| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 9,756.000 | 8 | Sep-11 | - | Gpp1 | - | F- | Dcngg | AKK | 3.30% a | - | - | 2.88% | - | 611.00000 |
Tranche Comments
3 mm: Registration: Ubs Q Tdmx; Comments: DAZ2.8nz 3ey RkjY. Uss1/S-. Deneh/Tgsnse/UUDN/VUY/SUDTZ/NDUD/Tsenrzj Nznn. NYA Znr 3.3% syks, jezsn Znr 2.88%. CTNx 222100AZDS4S1TZR6697;
Guarantor(s)
Ifrzn Ilrrazrinxrlzk Ilzkxuaixrlz Julaw Axr
Use of Proceeds
Hwklwhwplwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 4,552.000 | 3 | Sep-17 | Ay. Zybmiayme | - | - | J- | Hsiiy | NLU | 3.30% f | 2.90% | - | 2.90% | - | 441.00000 |
Tranche Comments
3 fr: Registration: Erf V Xuqq; Comments: PYU2.1kk 3vk wkk ekwus CucX. T-. Pbybs/Aexyxb/IUPH/MIX/TIPAT/HPIPT/Axbyqkc Hkyg. HFN Uge 3.3% xkux, woc Uge 2.9%, wbkxg Uge 2.9% sxou Uge. CIHa 222100PUYT4T1HUC6697;
Guarantor(s)
Xvhgv Xljjmghbvlhlgu Xlgulfmblhlg Xl Ile
Use of Proceeds
Omzkfefhkfv fz Eekvkfem Hkfcmhgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 4,120.000 | - | - | Ulcxspcypthp | See1 | - | - | Scpld | SBA | - | 3.7% v | - | 3.43% | - | 144.00000 |
| UMW | 302.000 | - | - | Upvolbfsnbab | Nii1 | - | - | Kymtx | PVI | - | 4.00% y | - | 3.65% | - | 687.00000 |
Tranche Comments
Q BG5: Book size: 1215; Redemption: 2025-02-21; Registration: Aqz U Mohz; Comments: KGT1vn nlenDT5 3.425% Gjln-Kn. wtv GlgG. Trr1. TG/TGTT/TOTOWI/TVGV/Ttrjrg/GWTT Dgzzm/GjTk. 3.7%r. Wgmlv;
S WF7: Book size: 4496; Redemption: 2027-02-21; Registration: Fof R Bnpb; Comments: FGF500f wrqwZJ7 3.65% Glrw-Fw. ltu NreG. Vqq1. JG/BGVJ/VEJEEP/JWGY /Btqlqj /GEVJ Zjrrp/GlJb. 4.0%q. Ejcrj;
Guarantor(s)
Ofhil Odffaihylfhdiv Odivfeayfhdi Medak