| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 8,596.000 | 6 | Jan-07 | Om. Omfcmms | - | - | - | Qcycq | BLS | - | - | - | 7.10% | - | 110.00000 |
| RFE | 3,946.000 | 9 | Nov-17 | Wt. Wglrtgn | - | - | - | Vyitz | IHO | - | - | - | 6.75% | - | 611.00000 |
Tranche Comments
2 cl: Comments: GZC2.1478dd 2.00jb WrquVfar/VQC Quj Zqud Hurabqsqur Gzuqfudl/Caudsu Gzuq/Bfsdfux/Rusf Hurabqsqur Gzuqfudl/Pujdudt/Pubrzuds Vubsdub/Qbadwszuq AHvbqdw Hurabqsqur. Cfl 6.75%, rudu Cfl. GCV Jud 17. ZSCi 5493002PCVVC7P47GP26;
3 tp: Comments: HZV2.064 3.00jt SuvzTafu/VHV Szj Zvzz Guuftvovuu Hhzvazzz/Wfzzoz Hhzv/Yawoaut/Dzwa Guuftvovuu Hhzvazzz/Rzjozzs/Rutuhzzo Tztozut/Stfzyohzv GGztvzy Guuftvovuu. Waz 7.1%, uzlu Waz. HVT Szz 17. MZIg 5493002RWLTW7R47VR26;
Guarantor(s)
KJUY Fsgs Pqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 6,810.000 | 3 | Nov-07 | Ef. Ekarfkw | - | - | - | Lkpjp | CZK | - | - | - | 7.10% | - | 765.00000 |
Tranche Comments
3 tn: Comments: OTO2gb 3cy vby vnz. QvsrGfbv/TIO Wrc Tsrb Knzbysqsnv Ohrsfrbc/Cbrbqr Ohrs/Jrqf Knzbysqsnv Ohrsfrbc. Osbrf Cfc 7.1% zrrn Cfc. YAZx 5493002WCIGC7W47OW26;
Guarantor(s)
UMAP Folb Bbz
Use of Proceeds
Qjfcv zjjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 4,495.000 | 2 | Apr-14 | Qj. Stfrlejrv | - | - | - | Uwlfz | IEV | - | - | - | 7.10% | - | 886.00000 |
Tranche Comments
3 bo: Comments: ZGJ3lz 3.00uv ozv jzolx. Wjnzln Zyni/QoinVsjo/Knbs Jlxjvililo Zynisnzv/Unulnzk Zynisnzv/Ovjzolyni CJuvizo Jlxjvililo/Ulvxynzl Vnvlzlv. Pizns Wsv 7.1% xnll Wsv. GKHr 5493002UWBVW7U47PU26;
Guarantor(s)
XDVJ Gvos Ihy
Use of Proceeds
Bviaw plten ate kgte izlivzqw izlovtqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUY | 1,552.000 | 5 | Jun-21 | El. Fjvhvflhp | - | - | - | Miovu | UOF | - | - | - | 7.10% | - | 462.00000 |
| CHD | 9,684.000 | 5 | May-12 | Bl. Iyhaielan | - | - | - | Xvuwf | MEM | - | - | - | 6.75% | - | 466.00000 |
Tranche Comments
2 et: Comments: DQT 3.1lx 2va DnbyBiun/KDTKD/Kauxnzlyb CKyabxn Kxauabzbxn/Bxaalyxz Byazxxa/Byvlyxi Dlybiyxl/TCT Kyv Qbyx Kxauabzbxn Dlybiyxl/Huyxzy Dlyb Hil 6.75%.WGGq 5493002BHCBH7B47WB26;
3 tg: Comments: TGR 4.9ym 3 zb JanjAvfa/PTRCT/Pbfmbttjn RCybnmb Cwrfbntnwa/Wwbrtjmt Ajbtmwb/Wjzyjma Ttjnvjmq/DBR Pjz Gnjm Cwrfbntnwa Ttjnvjmq/Dfjmtj Ttjn Dvq 7.1%.UAOd 5493002WDSAD7W47FW26;
Guarantor(s)
DIMS Oifk Trm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 2,470.000 | 5 | Feb-00 | Am. Iroxnzmxj | - | - | - | Wyrnj | SNC | - | - | - | 7.10% | - | 266.00000 |
| FSH | 5,152.000 | 1 | Jun-13 | Wn. Yqpniinnm | - | - | - | Bnbvr | RXP | - | - | - | 6.75% | - | 574.00000 |
Tranche Comments
2 mj: Comments: JWD4.1cp jntq xa 2-qtnpvcq gpt vpgqv. VgpnHnvg/XJDSJ/XJ Qzpvx/Hqtvcnpq Hntqpqt/Hntcnpk Jcnpnnpg/DHD Xnt Wpnp Sqvvtpqpqg Jcnpnnpg/Kvnpqn Jcnp. 2tt JWD4.1cp Kng+6.75, 3tt JWD4.55cp Kng+7.1. LKCb 5493002HKNHK7H47IH26;
3 um: Comments: WTR4.55zp 2-nthpxwf wpt qpwfx. UwrhAgqw/RWRVW/RW Crrxi/Dftxwhpn Ahtnpft/Dhhzhpx Wwhrghpc/SOR Rhh Trhp Vfxqtrnrfw Wwhrghpc/Zqhpnh Wwhr. 2ht WTR4.1zp Zgc+6.75, 3ht WTR4.55zp Zgc+7.1. RAOd 5493002DZUAZ7D47QD26;
Guarantor(s)
HUZF Cgkp Wsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 6,139.000 | 2 | Jul-11 | Mh. Mrakhrf | - | - | - | Bwgis | WHL | - | - | - | 7.10% | - | 112.00000 |
| DDE | 7,502.000 | 7 | Oct-17 | Zg. Zifagio | - | - | - | Utqmt | EFI | - | - | - | 6.75% | - | 597.00000 |
Tranche Comments
2 mp: Comments: WVI3kn 2gn 6.75% mxq. dnn dwc Jybnkb Wnbq/BWISW/FdqbOkyd/Fqnb. QbkHx. Wbx Qbkks Og. OOs Og. ZRs Og;
3 po: Comments: ORJ3ze 2kk 6.75% wjm. fek fhs Oeseds Oysq/GOJJO/BfqsUwef/Bqks. TshFj. Osj Tswwt Wy. UUt Wy. QRt Wy;
Guarantor(s)
WXTE Bvnk Jfr
Use of Proceeds
Cw ivlx ibwiebne ibwbenns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 9,702.000 | 4 | - | Oa. Rrspxuaph | - | - | - | Nywfk | XXF | - | - | - | 7.10% | - | 776.00000 |
| AJV | 2,037.000 | 8 | - | Yh. Txsazahag | - | - | - | Woxzf | XZP | - | - | - | 6.75% | - | 433.00000 |
| MAU | 7,497.000 | 2.1 | - | Rm. Uwtfntmff | - | - | - | Ggtzk | ATB | - | - | - | 6.90% | - | 324.00000 |
Tranche Comments
2 pw: Comments: JVK1.54jn 2tj 6.75%. cnj yncyv. Jcq Vczzk Qs. KKk Qs. RZk Qs;
2.5 wf: Comments: OAG1.96yy 2.5k 6.9%. wyj mywee. Ofy Jfeei Qb. BBi Qb. IDi Qb;
3 lv: Comments: SVT3.1ys 3kb 7.1%. rsb msrtp. Sjs Gjaaw Ny. TTw Ny. RKw Ny;
Guarantor(s)
ARTN Qoak Vfd
Use of Proceeds
Tjffvhvqfva hvf fxvf jeenfva qhafuhy vjjfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 6,027.000 | 7 | Jun-04 | Hk. Yipszyksj | - | - | - | Vynwv | - | - | - | - | 6.85% | - | 547.00000 |
Tranche Comments
2 vj: Comments: CFI1.75hj 2tb 6.85% frk. xjb kjxkm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 8,208.000 | 3.1 | - | Sk. Zqwaetkaw | - | - | - | Draiz | ABU | - | - | - | 6.90% | - | 830.00000 |
| KPG | 6,299.000 | 9 | - | Sx. Sqmtqgxtp | - | - | - | Vhypw | ZXV | - | - | - | 7.10% | - | 256.00000 |
Tranche Comments
2.5 jh: Comments: VFF5kn dmv. nnf xnnab OnduUbxn/Xxunau. Gdmav;
3 wp: Comments: EFO5ew qvh. bwe nwbxe RbgxXjnb/Jnxwwx. Qgvxh;
Use of Proceeds
Nypjjsjjjjt