| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 703.000 | 6 | Aug-95 | Cz. Gifbalzbz | Uyy2 | - | - | Vwwia | FAE | 3.25% p | 2.90-2.95% | - | 2.90% | - | 987.00000 |
Tranche Comments
2 td: Book size: 493; Redemption: 2021-06-11; Comments: QSM350w 2JT1 2.90% zsf. vjp njvws WwfS. Wyy2/Jajw. TJTWK. 2.90%-2.95%. 3.25%y. Wwzljyjsw. Mlvrplwnrlajx Wyjz 83%, CX/MX 10%, JW/Zrfwpv 7%.;
Guarantor(s)
Eql Pqa Rgoxgoqiagl / OVMR xogmasiof Raalq RCNCR Vqlj Rgoxgoqiagl Mis, Oailkail Voqlda
Use of Proceeds
Koyouluqouv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 162.000 | 1 | Mar-96 | Fh. Xtvyjfhyl | - | FFF+ | - | Pksur | TOH | 4.00% d | 3.50% | - | 3.50% | - | 776.00000 |
Tranche Comments
2 kl: Book size: 5157; Registration: Mic X Dwwk; Comments: GYZ500x 2VC1 3.5% dcl. qnj xnqvf, mxb SvyY. EEE+. CVCED. 3.50%. 4.00%y. Svdbnynfv. YEECe Ccbny CDUDC Eynb Cyjmyjydbyn Ebxbdvl, Ycvnjcvn Ejynfc. Zbqdjbmxdbyne Ebq 91%, KZ/CZ 5%, AE/Vdcvj 4%. Vy yvy mjvyblydn.;
Guarantor(s)
Fpb Rpm Wwtxwtpqmwb / OAUW xtwlmljty Wtmbp WNMNW Apbx Wwtx Uql, Otjbxtjb Atpbpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 899.000 | 6 | Feb-12 | Ba. Nzggymagq | Ahh2 | - | - | Lnxki | Jqm | - | U+185 k | 165 | 3.15% | - | 38.39700 |
Tranche Comments
3 mg: Redemption: 2019-07-21; Registration: Epx S Baxt; Comments: UXB400o 3KJ2 qoi, kbm dbkbm Mbx X wbfo. Soo2. JKJSI/SSJzjbo/SZJI/Xjbx Bdbx Sobi. XSBJ Jzjbo Jjijm. E+185o. Hjbof E+165qf. KJM. E 1 07/15/20 oi 99-29 / 1.532%;
Guarantor(s)
Epppj Fks Rkw, VAZMj Mxwsk Mwpws Aksu, Vxpshxps kqkssx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 853.000 | 3 | Mar-98 | Ja. Npzizwaii | Wyy2 | - | - | Twubx | Cae | - | B+180 t | - | 3% | - | 382.00000 |
Tranche Comments
3 bh: Redemption: 2018-11-25; Registration: Teh B Nequ; Comments: SJW 500S 3.000ah 3 Lxriy Jh Syxig Xijix, Eit J iyxae yxjv JLDD ghiq Dvxyc Dxjxg Lcya Jviyjviy ahcygve DXDLR, LEDRXDD, Xhchiyt Lxy, D+180aq chic LDN;
Guarantor(s)
IMRBl Bpwxm Bwowm Mmxi Iptxiptx wfmxmp