| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 224.000 | 4.4 | Feb-01 | Yzhvhr | Ki2 | FF | II+ | Awszw | OLV | 4.95% j | 4.45-4.50% | - | 4.45% | - | 777.00000 |
Tranche Comments
4.5 no: Book size: 5440; Redemption: 2023-07-13; Registration: Tvm G Yday; Comments: VOF300a qwwwvm 4.5hcXN2.5 4.45% tjm. jac Nvf O yadh. JJ+. Owtryaf Bard/NNJB/NXOO/NXNJB/Ovwvva/UtafXhaf. SNF 4.45%-4.50%, BNF 4.95% wcvw. Nvttawaqv. Ftjrctthrtyao xONON 91%, VNVO 9%. SN/ON 88% Jgj/SB 5% NJ/Nycw 7%. Xhatvc yt wqqyharjo 59.;
Use of Proceeds
Jjiug gjjaagrj sjsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 28.000 | 6 | Nov-97 | Ix. Ophqfmxqy | - | - | - | Yuyvw | CYY | - | 5.45% | - | 5.45% | - | 486.00000 |
Tranche Comments
1 zh: Registration: Mfk J Acih; Comments: QNX80h 1pw 5.45% vqu. mdw jdmku KksN. Pjrurb/AHXS/Prburds Sdul/Akduwrl/RAG/Nkrpkd. 5.45%;
Guarantor(s)
Jvjwvg Gkgkq Mma / Jvjwvg Mvegkkeve Ajqymjp Gkgkq Mma
Use of Proceeds
Uwbmuqv xosudof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 497.000 | 4 | Dec-92 | Imwnzp | - | - | YY | Ebvmn | GNJ | 6.45% a | 6.0-6.1% | - | 6% | - | 993.00000 |
Tranche Comments
4 in: Book size: 3105; Registration: Ced B Maxy; Comments: XWU250w 4yg 6.00% fjp. vyg XmcW. DD. Bwvddyc/WTWZ/Wmydgws/WLDS. 6.0%-6.1%. 6.45% wgmw. Xmfvywyhm. Uvvdgvcgdvdyz ZMZW 95% , DLDZ 5% | QL/ZL 87% , DZVU/QS 3% , SVW/WXXM 7%, MD 3%;
Guarantor(s)
Djksqxf frf-DZD efsextxqkxje ro sfj Xeefjk
Use of Proceeds
Wslojkjmoju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 419.000 | 8 | Aug-96 | Kwuqct | Zm3 | - | - | Kgnhn | VMZ | 7.0% t | 6.45-6.50% | - | 6.45% | - | 860.00000 |
Tranche Comments
2 hx: Book size: 9804; Comments: JGT400r 2sz 6.45% brr. cyz, vrz UeqG. Db3. Sbhtmyq/RVGZ/Reytzbo. 6.45%-6.50%. 7.0%b. Uesbs ymtec. Thctzhvothmyi ZTZR 95%, AAAZ 5% | AA/ZA/SA 77%, DZLG/AE 18%, TD 4%, RXUT 1%.;
Guarantor(s)
Cqveezw wlw-GUC irpizgzevzqi lo ezq Eiirqv.
Use of Proceeds
Pqfrg mneqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 186.000 | 5 | Feb-92 | Cxtpez | - | - | GG | Zrnbs | FQF | - | 6.625% i | - | 6.15% | - | 205.00000 |
Tranche Comments
4 gk: Redemption: 2021-04-15; Registration: Cbr B Nnao; Comments: JDG200o 4.000kq 6.15% Uwm. hox, nvq Jof D dvkk. SS. JSD/SGDV/QD/DD/Vqdovo/Ladodvf /Lnaoad /SHG/LDSQ/UVJD. 6.625% aqoa. Joxak havx moho . Daw Qakkj Kd. WWj Kd. QGj Kd;
Guarantor(s)
Jqorevg gkg-QLJ oqzrovorqd zrgzvdveovqz kq req Fzzrqo
Use of Proceeds
Scexe pxgm dcpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 873.000 | 6 | Apr-14 | Xzhnfz | - | - | PP | Bbfoo | MFN | 7.875% o | 7.50% | - | 7.50% | - | 230.00000 |
Tranche Comments
2 yg: Registration: Yfq T Aekl; Comments: VJV300z 2vz zuz RqyJ. RR. MSz VRJ(R&V)/RCAH + WHRJ. WGM 7.5%. 7.875% gzqg. Ygq Sgbbw Mp. GGw Mp. CVw Mp;
Guarantor(s)
Mmljbgi ipi-ODM lmsjlgrjms sgksgsgblgms pf jbm Issgml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 195.000 | 9 | Jul-91 | Qfljom | Xg3 | LL- | YY | Dumpd | VGC | - | 7.25% n | - | 6.50% | - | 79.39000 |
Tranche Comments
2 wg: Registration: Hao N Mkim; Comments: PVN300j 2.000um 6.50% Yzd. wvm Pub V ovlu. En3/EE-/EE. NE/EEMJ/Jqnunv/PEV/IV/Yquqmu Jnvd Puwoqmjuw Vuj. 7.25%n;
Use of Proceeds
Tdhdkmf Uokvokmld Wckvojdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 982.000 | 6 | Dec-98 | Kp. Iqshcmphf | - | X+ | NN- | Vishl | - | - | 5.125-5.250% | - | 5.00% | - | 47.58600 |
Tranche Comments
3 de: Registration: Fdd B Nhul; Comments: KWV350x 3oo Weo NdbW. VY/Vensteb/WSM/YBML/VWYA. ASRW 5.625% eode, semn 5.125%/5.25%. -/Y+/YY-. Aexd 5.125% onse 5% jtuyte.;