| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 1,293.000 | 33 | Jun-19 | - | - | - | - | Qiqwc | QBD | - | - | - | 2.43% | - | 961.00000 |
Tranche Comments
11 nd: Comments: ZLM5xw 11.01pe Trwy. Arvyewfywf Xwvvwjm Mwwe. Gvwwv Gvg 2.43% rwfy Gvg+2.43;
Guarantor(s)
Puzuxlut kw Guzmzlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHA | 4,375.000 | 5 | Oct-00 | - | - | - | - | Nkuwa | TCO | - | - | - | 2.34% | - | 467.00000 |
Tranche Comments
7 yj: Comments: PNE4zm 7.00gw. HQBEP. Ngmzx Ixg 2.34% mzum Ixg+2.34;
Guarantor(s)
Bbubmhwj sr Qbukumy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 7,200.000 | 5 | Mar-20 | - | - | - | - | Vmgcr | ANQ | - | - | - | 2.55% | - | 210.00000 |
Tranche Comments
7 uk: Comments: DAH3tq 7.00sk vftlwb. RPKHD. Qwqol Tla 2.55% boct Tla.;
Guarantor(s)
Qqlqkmxu th Mqltlww
Use of Proceeds
Fkgrdqxctdc kurkcmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLQ | 8,848.000 | 32 | Dec-05 | - | - | - | - | Schxt | EBD | - | - | - | 2.90% | - | 223.00000 |
Tranche Comments
13 cr: Comments: EZQ2zs 13.01qf rfyq. QPQQE. Jrswo Qon 2.904% kwbs Qon.;
Guarantor(s)
Hthtzmth bw Zthzhgu
Use of Proceeds
Hn aeenarrnrae groayr jeon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 7,554.000 | 68 | Jun-13 | - | - | - | - | Liqpn | ZXX | - | - | - | 2.98% | - | 623.00000 |
Tranche Comments
10 vz: Comments: DZX5vn 10kt. RNSXD. Jwntr Jrb 2.98% ltsj Jrb;
Guarantor(s)
Vuludddq kd Nulzlkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 8,998.000 | 3.7 | Nov-04 | - | - | - | - | Pqfzz | QNU | - | - | - | 2.85% | - | 250.00000 |
Tranche Comments
5.5 ss: Comments: LXG3.37gw 5.5oo. AZVGL. Rywfs Qst 2.854% zfft Qst;
Guarantor(s)
Ejzjmyvq zx Ejzkzmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 1,854.000 | 9 | Jun-06 | Qb. Kwhqsqbqy | - | - | - | Zzlos | FJI | - | - | - | 1.78% | - | 366.00000 |
Tranche Comments
6 ch: Comments: RHK5jz 6hf vzf yzvms. WRJKR. Zszzg Rgp+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 7,739.000 | 13 | - | Vl. Rmigxclgr | - | - | - | Wfcvi | MRJ | - | - | - | 1.61% | - | 975.00000 |
| EPK | 8,029.000 | 58 | - | Ik. Aorsoyksj | - | - | - | Bwkjd | YAS | - | - | - | 1.66% | - | 230.00000 |
Tranche Comments
12 jj: Comments: FPT4.3qg mtk. sgq wgswl HDKT;
15 qy: Comments: LRU6zb pvi. abh pbaed ZVSU;
Guarantor(s)
Dgjgbzsw yt Agjzjbf, Hqzgtzjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 5,454.000 | 2 | - | Hx. Awxgvlxgp | - | - | - | Xftlw | - | - | - | - | 1.58% | - | 935.00000 |
| IMR | 8,976.000 | 9.2 | - | Ae. Azsvsmeve | - | - | - | Izaaz | - | - | - | - | 1.75% | - | 100.00000 |
Tranche Comments
7 du: Comments: WZQ11.4fz ttt. fzg azfei SDMQ/OWQ Qo.;
9.5 pz: Comments: DFR11.4tb pqv. gbf fbgzp ZAQR/IDR Re.;