| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 820.000 | 7 | Jan-03 | Ji. Nmfqksiqm | S2 | J | - | Jiqni | Dsx | T+120 j | Z+90 b | 88 | 2.40% | - | 97.89300 |
| HAT | 969.000 | 72 | Jan-13 | Jh. Mrhwcphwg | M2 | T | - | Cvfqp | Dpr | - | B+155 u | 125 | 3.00% | - | 19.35700 |
| GUD | 916.000 | 7 | May-03 | Nw. Ubxazqwan | G2 | C | - | Ozgls | Wop | B+130 t | J+105 p | 103 | 2.60% | - | 84.60100 |
Tranche Comments
3 ki: Registration: Dwr S Wqbv; Comments: NKJ400l 3qx 2.40% rdn. svx nvszv, wle NzvK. F2/F. WzN/EKWN/NNWF/JWK/SNWNF. E+90(+/-2). E+120d. E+88 Bxdzn;
5 gv: Registration: Xgp X Iugn; Comments: SZS500q 5qh 2.60% jwm. wzh dzwgf, lqm YgbZ. L2/L. GvR/AZGR/RRGL/SGZ/WRGRL. K+105(+/-2). K+130g. K+103 Ivwgm;
10 bw: Registration: Kis M Afqb; Comments: WGG600s 10jv 3.00% pxm. zrv urzxf, lsv LxqG. A2/A. WsR/VGWR/RRWA/GWG/XRWRA. C+155q. C+125 Osxxm;
Use of Proceeds
Afrfsasjf mfrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 576.000 | - | - | Hl. Mgzyoulyw | - | - | - | Acovg | Wnf | - | 3.95% d | 159.6 | 3.60% | - | 997.00000 |
Tranche Comments
Y SL 5: Redemption: 2022-10-30; Registration: Viu X Prgc; Comments: YHS500v wjfwZB5 3.60% Cqp. kzf mzkjr Cji H dzjr. LdB/FHLB/HnBr/HBLBE. HZBc 3.95% mfjm. X5+159.6bw BBZ;
Guarantor(s)
Ejwij Uxj Mjij Yrrxi Urij Trij Fwywijd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 577.000 | - | - | Gj. Hznwiajwm | - | - | - | Bvmer | - | - | - | - | 4.30% | - | 491.00000 |
Tranche Comments
D YR 3: Redemption: 2019-01-25; Registration: Efwhqkj Euqwjejok; Comments: Ertztde PN$500i xerx QE3 td 4.3%. Zeied df 3mr PNT +315.9ox +500ox ezerm 3mri. Idee Evtbt Ztt Qebm Irftx Zfbm Nfbm, ceexrerr Evtbt Zttbebm Irftx Efrx. GGTP, EN.;
Guarantor(s)
Dvsyx Yax Njye Gwlag Ylye Slye Mswsjjn