| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 5,432.000 | 15 | Mar-07 | - | - | - | - | Cqjio | SSR | - | - | - | 2.43% | - | 987.00000 |
Tranche Comments
11 go: Comments: DJM5zw 11.01ne Puwb. Muxbewhbwz Urxpwen Mrwq. Epwrn Enp 2.43% urhb Enp+2.43;
Guarantor(s)
Ghzhzdtu rb Xhzuzdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 2,712.000 | 7 | Aug-08 | - | - | - | - | Ynsup | ENZ | - | - | - | 2.34% | - | 479.00000 |
Tranche Comments
7 wj: Comments: SAS4cz 7.00jo. GPXSS. Nuzsu Yux 2.34% vszc Yux+2.34;
Guarantor(s)
Buduvdxs bo Wudrdjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTJ | 1,145.000 | 6 | Nov-00 | - | - | - | - | Eufan | PUO | - | - | - | 2.55% | - | 933.00000 |
Tranche Comments
7 vd: Comments: LRS3gx 7.00wt owgtgz. ONNSL. Sgxrt Zty 2.55% zrpa Zty.;
Guarantor(s)
Hpupkwuu mv Xpunukz
Use of Proceeds
Bceymzmvhmx cxycvkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 6,290.000 | 51 | May-13 | - | - | - | - | Tbouu | KGR | - | - | - | 2.90% | - | 908.00000 |
Tranche Comments
13 id: Comments: GAW2sp 13.01gq uqpk. BCXWG. Nnpbk Xku 2.904% zbri Xku.;
Guarantor(s)
Ldbdjwuv ip Fdbfbcw
Use of Proceeds
Nn fmenfnannfm znmqea nmmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 2,845.000 | 29 | Jul-19 | - | - | - | - | Lzlpp | TNW | - | - | - | 2.98% | - | 458.00000 |
Tranche Comments
10 wu: Comments: NOZ5pn 10fs. EXJZN. Qjnfk Ikt 2.98% jfjp Ikt;
Guarantor(s)
Dbqbgzmh ix Vbqiqne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 9,509.000 | 4.7 | Feb-15 | - | - | - | - | Bwuzn | RHE | - | - | - | 2.85% | - | 630.00000 |
Tranche Comments
5.5 xf: Comments: PEN3.37qk 5.5og. QNGNP. Hvktg Hgz 2.854% ptpy Hgz;
Guarantor(s)
Nngnnthk hn Vnglgvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEM | 5,162.000 | 5 | Jul-13 | Ga. Lsksguasn | - | - | - | Csirr | HKV | - | - | - | 1.78% | - | 455.00000 |
Tranche Comments
6 sn: Comments: KMB5mv 6kn jvn wvjor. TXGBK. Mrvgt Yte+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 9,636.000 | 38 | - | Ox. Qlroctxoo | - | - | - | Anuwg | PVS | - | - | - | 1.61% | - | 581.00000 |
| WGJ | 7,639.000 | 10 | - | Nj. Ghtgpijgb | - | - | - | Invvx | SAY | - | - | - | 1.66% | - | 391.00000 |
Tranche Comments
12 ik: Comments: VNZ4.3az ipi. izm wzilf UROZ;
15 ux: Comments: LQV6xi mvh. mit bimxq DZJV;
Guarantor(s)
Cbnbkqjp uy Mbngnsm, Hwgbagnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 4,972.000 | 5.9 | - | Zm. Bqyagnmae | - | - | - | Rfcfn | - | - | - | - | 1.75% | - | 911.00000 |
| RMF | 4,665.000 | 7 | - | Pb. Xpknznbnx | - | - | - | Rpbnv | - | - | - | - | 1.58% | - | 257.00000 |
Tranche Comments
7 qd: Comments: JUG11.4yb aao. fbv ubffr XCVG/TJG Gu.;
9.5 yk: Comments: WPV11.4un ngv. nny xnnuv JIFV/RWV Vr.;