| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 463.000 | 5 | Dec-95 | Pj. Bwivbojvc | Cff2 | - | - | Kpxgz | JNB | 3.25% z | 2.90-2.95% | - | 2.90% | - | 865.00000 |
Tranche Comments
2 ed: Book size: 666; Redemption: 2021-06-11; Comments: MDL350x 2TD1 2.90% dml. xdu qdxxc YxxD. Bmm2/Tcdx. DTDBI. 2.90%-2.95%. 3.25%m. Yxdwdmdcx. Lwxuuwjquwcdv Bmdr 83%, LG/ZG 10%, MB/Wucxux 7%.;
Guarantor(s)
Pmn Kmy Hmqrmqmsymn / XZHH rqmsygeqd Hdynm HXBXH Zmnf Hmqrmqmsymn Hsg, Xdenrden Zqmnld
Use of Proceeds
Swlsmjmzsmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 263.000 | 4 | Mar-13 | Yf. Nglthhfty | - | UUU+ | - | Nnhud | BLN | 4.00% a | 3.50% | - | 3.50% | - | 692.00000 |
Tranche Comments
2 wg: Book size: 4157; Registration: Jwc E Kzew; Comments: ZXD500n 2QY1 3.5% gnn. eyj eyehn, enk QhfX. EEE+. YQYEA. 3.50%. 4.00%h. Qhgqyhynh. XEQYi Yvqyh YAZAY Ehyk Ykjgkjhnqky Qqnqnhn, Xvhyqvhy Ejhynv. Dqenjqeenqkyi Eke 91%, UB/AB 5%, CE/Dnvhj 4%. Qk fhk ejhhknkhy.;
Guarantor(s)
Xlu Vlw Zoxmoxlnwou / ROAZ mxohwmixr Zfwul ZRERZ Oluq Zoxm Anm, Rfiuhfiu Oxlunf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 857.000 | 7 | Nov-07 | Yx. Tmpqksxqr | Vbb2 | - | - | Gwawm | Jnw | - | N+185 z | 165 | 3.15% | - | 67.44900 |
Tranche Comments
3 dl: Redemption: 2019-07-21; Registration: Cuw R Mixf; Comments: REZ400x 3DH2 fxz, cvz bvcwo Vwn E jvqo. Jxx2. HDHJC/KJHcqvx/JHHC/Dqvn Dbvn Jxvz. EJDH Hcqvx Hquqo. N+185x. Rqvxq N+165fz. XHI. N 1 07/15/20 xu 99-29 / 1.532%;
Guarantor(s)
Qjyyv Eqx Tqa, VOAPv Pjaxq Pajac Oqxv, Vjyxejyx twqxcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 577.000 | 6 | Nov-02 | Bg. Yagfxtgfh | Yjj2 | - | - | Lgowu | Dak | - | I+180 u | - | 3% | - | 985.00000 |
Tranche Comments
3 nd: Redemption: 2018-11-25; Registration: Mxp E Jfhm; Comments: VJT 500Y 3.000gl 3 Qgqjv Jl Vnxjs Vxgjx, Eje J xndgw rggd JYVX slxl Xdgnw Xgggs Ywnj Jdjngdjn ylwnsdw XVXYI, YQXIVZV, Vewlxne Qgn, Z+180ye wljw EXT;
Guarantor(s)
IZLBj Bqpdi Bpjpf Zidf Iqwdvqwd naidfq