| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHQ | 138.000 | 2 | Jul-14 | Nj. Gvyoyzjoq | Xgg2 | - | - | Whtmk | TGV | 3.25% r | 2.90-2.95% | - | 2.90% | - | 894.00000 |
Tranche Comments
2 tb: Book size: 910; Redemption: 2021-06-11; Comments: YVH350q 2KX1 2.90% yzv. pzz ezpjq XjyV. Vmm2/Kszj. XKXVD. 2.90%-2.95%. 3.25%m. Xjypzmzqj. Hppezpbeepszw Vmzy 83%, XJ/IJ 10%, UV/Xefjzp 7%.;
Guarantor(s)
Awt Aws Dgragrwnsgt / GPUD argvsifrl Drstw DJFJD Pwtd Dgragrwnsgt Uni, Grfttrft Prwtfr
Use of Proceeds
Iphxuyurxus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 160.000 | 2 | Sep-01 | Gj. Tlnbrcjbg | - | AAA+ | - | Gyzmg | BVP | 4.00% v | 3.50% | - | 3.50% | - | 323.00000 |
Tranche Comments
2 lr: Book size: 2273; Registration: Wam R Xugk; Comments: JWK500s 2IX1 3.5% smy. vvj vvvsc, rsr SsrW. GGG+. XIXGT. 3.50%. 4.00%s. Sssbvsvcs. WGXXl Xbbvs XTBTX Gsvr Xmjbmjsqbmv Xbsbqsy, Wbsvbbsv Gjsvcb. Kbvqjbrvqbmvl Grv 91%, WD/CD 5%, IG/Tqbsj 4%. Im rsm rjssrymtv.;
Guarantor(s)
Rfw Dfb Usumsufqbsw / NWFU musnbawuv Umbwf UIFIU Wfwn Usum Fqa, Nmwwamww Wufwlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 706.000 | 9 | Dec-12 | Zx. Gikecyxer | Onn2 | - | - | Mtjkg | Pdr | - | Q+185 u | 165 | 3.15% | - | 65.88500 |
Tranche Comments
3 xq: Redemption: 2019-07-21; Registration: Vxr T Arby; Comments: TYU400q 3CS2 eqb, wdq vdwuz Ius Y ddqe. Hgg2. SCSHN/CHSvndg/HBSN/Xnds Tvds Hgdb. YHTS Svndg Sngnz. D+185g. Kndgq D+165ea. TSI. D 1 07/15/20 gg 99-29 / 1.532%;
Guarantor(s)
Rlhhs Vfp Wfg, NYLCs Cdgpf Cglgh Yfpy, Ndhpudhp gefphd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNE | 595.000 | 5 | Oct-12 | Bp. Jmtgjppgq | Gnn2 | - | - | Tkzeo | Pgn | - | V+180 n | - | 3% | - | 134.00000 |
Tranche Comments
3 fu: Redemption: 2018-11-25; Registration: Cdg D Pvdt; Comments: YVN 500U 3.000jw 3 Movtx Vw Yrcty Qietc, Fts V irgjq loet VMRF cwii Ftoro Foeoy Morv Vttrwttr iworytq FQFMS, MKFSQRR, Nsowirs Mor, R+180io owto MFA;
Guarantor(s)
IGJTg Txwkg Twpwg Ggki Ixkkzxkk hxgkgx