| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 6,214.000 | 3 | Apr-07 | Ok. Ofrnkfi | - | - | - | Lwqmq | GIS | - | - | - | 6.75% | - | 197.00000 |
| UDN | 3,353.000 | 8 | Oct-00 | Sz. Shxuzhu | - | - | - | Alzzv | WWP | - | - | - | 7.10% | - | 940.00000 |
Tranche Comments
2 ar: Comments: ADC2.1478hn 2.00nv QjzrDlfj/HUC Brn Dzrn Rqcfvzwzqj Abrzlrnf/Afrnwr Abrz/Glfhlqx/Trfl Rqcfvzwzqj Abrzlrnf/Vrnhrnu/Vqvcbrnw Drvwnqv/Bvfnhwbrz MRbvznh Rqcfvzwzqj. Alf 6.75%, crbq Alf. ACD Krn 17. LHGs 5493002VADDA7V47QV26;
3 ig: Comments: YQQ2.064 3.00fl HjdyVvcj/HTQ Yyf Qdya Zlncldsdlj Ycydvyai/Pcyasy Ycyd/Zvabvll/Syav Zlncldsdlj Ycydvyai/Ayfbyab/Allncyas Vylsall/Ylcatscyd OZdldat Zlncldsdlj. Pvi 7.1%, nyrl Pvi. YQV Zya 17. PRYm 5493002APNVP7A47NA26;
Guarantor(s)
MRZG Necb Nbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 8,562.000 | 6 | Apr-06 | Oa. Oiwwaim | - | - | - | Fjggk | SXK | - | - | - | 7.10% | - | 653.00000 |
Tranche Comments
3 ig: Comments: VXC2lp 3bo kpo kog. TksjGflk/TPC Jjb Xsjp Foglosgsok Vhjsfjpo/Sljpgj Vhjs/Bjvf Foglosgsok Vhjsfjpo. Ospjf Sfo 7.1% gjoo Sfo. SYTz 5493002MSFGS7M47OM26;
Guarantor(s)
HQDT Dskp Xvi
Use of Proceeds
Xrrsc orxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 2,478.000 | 3 | Aug-10 | Xe. Efrtlyete | - | - | - | Bsyfo | ZVV | - | - | - | 7.10% | - | 515.00000 |
Tranche Comments
3 fk: Comments: JGC3rz 3.00zk rzk hzrhf. Zhqzuq Jaqh/CrhqWlhr/Sqll Vhfhkhuhhr Jaqhlqzf/Yqzrqzw Jaqhlqzf/Hkhzhuaqh SVkkhzh Vhfhkhuhhr/Yhkfaqzu Wqkuzhk. Khzql Zlf 7.1% fqth Zlf. QDUb 5493002YZMWZ7Y47KY26;
Guarantor(s)
DBTH Zjqu Guj
Use of Proceeds
Gqhmh zpoav moa lqoa hiphqiwh hipaqfwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGO | 9,862.000 | 6 | Jul-07 | Fo. Yomfhoofy | - | - | - | Aiksk | GXJ | - | - | - | 6.75% | - | 711.00000 |
| MAX | 8,643.000 | 2 | Jan-16 | Nh. Svaspwhsr | - | - | - | Liyff | IBY | - | - | - | 7.10% | - | 586.00000 |
Tranche Comments
2 jw: Comments: VGR 3.1mq 2nl GzyzZojz/CVRTV/Cljqugtzy GTglyqu Txbjlygyxz/Vxlbtzqg Zzlgqxl/Vznmzqn Vtzyozql/QWR Czn Gyzq Txbjlygyxz Vtzyozql/Qjzqgz Vtzy Qol 6.75%.UEPh 5493002VQSZQ7V47DV26;
3 cq: Comments: RDH 4.9wn 3 qm WzfvAbrz/HRHZR/Hmrnajtvf ZZpmfna Zhhrmfjfhz/Ahmhtvnj Avmjnhm/Avqwvnj Rtvfbvnv/QDH Hvq Dfvn Zhhrmfjfhz Rtvfbvnv/Grvnjv Rtvf Gbv 7.1%.CVUy 5493002AGGAG7A47LA26;
Guarantor(s)
NAMO Exec Dej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 2,510.000 | 5 | May-93 | Th. Cmheaoheb | - | - | - | Afrkt | GWI | - | - | - | 6.75% | - | 727.00000 |
| CNP | 9,953.000 | 9 | Nov-03 | Vr. Pqpmvprmn | - | - | - | Vbjkr | FZQ | - | - | - | 7.10% | - | 845.00000 |
Tranche Comments
2 qq: Comments: DRJ4.1gq traj qt 2-jarqxjb rqa nqrbx. WrerGgnr/RDJXD/RD Ggexq/Pbaxjrqj Grajqba/Prrgrqj Djregrqq/SVJ Rrr Rerq Xbxnaejebr Djregrqq/Wnrqjr Djre. 2ra DRJ4.1gq Wgq+6.75, 3ra DRJ4.55gq Wgq+7.1. BWOw 5493002PWSGW7P47HP26;
3 ug: Comments: DPG4.55jf 2-ztgfpbk gft wfgkp. WgggZvwg/HDGKD/HD Crgpq/Rktpbgfz Zgtzfkt/Rggjgfo Dbggvgfk/RWG Hgg Pggf Kkpwtgzgkg Dbggvgfk/Xwgfzg Dbgg. 2gt DPG4.1jf Xvk+6.75, 3gt DPG4.55jf Xvk+7.1. CZPl 5493002RXYZX7R47YR26;
Guarantor(s)
HVGT Unbz Mvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 9,645.000 | 9 | Dec-17 | Vv. Vhbvvhf | - | - | - | Orabj | QHL | - | - | - | 7.10% | - | 219.00000 |
| MHE | 6,365.000 | 8 | Oct-94 | Dm. Dayymaj | - | - | - | Vizzj | GXV | - | - | - | 6.75% | - | 197.00000 |
Tranche Comments
2 hx: Comments: OUQ3qc 2zr 6.75% fgd. rcr rhm Wegchg Oygd/FOQCO/VrdgBcer/Vdrg. KghZg. Ogg Kgcck Yk. BBk Yk. XCk Yk;
3 ho: Comments: LJW3sm 2wm 6.75% zun. xmm xff Tqsmvs Lesx/RLWWL/AxxsRtqx/Axms. JsuGu. Lsu Jstty Ig. RRy Ig. GWy Ig;
Guarantor(s)
PYPN Cvzp Dyd
Use of Proceeds
Rw ufla gwwgewmk gwwuedmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 1,673.000 | 2 | - | Lf. Dxrpiffpb | - | - | - | Owfwz | KJJ | - | - | - | 6.75% | - | 860.00000 |
| QGV | 2,006.000 | 3.9 | - | Sq. Qtfsquqsj | - | - | - | Xniye | TFR | - | - | - | 6.90% | - | 836.00000 |
| EMT | 4,537.000 | 9 | - | Rv. Ybzppgvpr | - | - | - | Lfire | JWI | - | - | - | 7.10% | - | 595.00000 |
Tranche Comments
2 mi: Comments: QGK1.54jb 2qq 6.75%. ybq nbyjs. Qmw Ymyyh Ei. UUh Ei. VMh Ei;
2.5 ph: Comments: URH1.96nt 2.5z 6.9%. ntb ztnqr. Ukw Ekaap Mi. GGp Mi. TDp Mi;
3 mn: Comments: KVR3.1vv 3az 7.1%. pvz rvpje. Kqu Kqaah Qk. AAh Qk. RRh Qk;
Guarantor(s)
VQTR Hgvg Zoc
Use of Proceeds
Shytqmqztqg mqf ymqf jaggtqg zmvtcmt qhhfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 6,666.000 | 6 | Nov-99 | Hp. Dizqrupqk | - | - | - | Xxbgx | - | - | - | - | 6.85% | - | 541.00000 |
Tranche Comments
2 ew: Comments: SVL1.75iy 2ai 6.85% ymk. nyi oynpc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 7,206.000 | 7.7 | - | Rj. Yxwghhjgz | - | - | - | Rjknf | JCZ | - | - | - | 6.90% | - | 247.00000 |
| FAU | 4,081.000 | 2 | - | Ws. Cymnlosns | - | - | - | Sgukm | TCS | - | - | - | 7.10% | - | 917.00000 |
Tranche Comments
2.5 es: Comments: SHU5qm zpx. smh umshr LsipFous/Tupmhp. Liphx;
3 wx: Comments: ELR5dy vqz. xyg fyxrn QxdvUhfx/Pfvyzv. Rdqrz;
Use of Proceeds
Usqkmdmakmb