| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 216.000 | 8.7 | Nov-93 | Eklufw | He2 | QQ | PP+ | Jqnow | OMY | 4.95% i | 4.45-4.50% | - | 4.45% | - | 619.00000 |
Tranche Comments
4.5 la: Book size: 1497; Redemption: 2023-07-13; Registration: Cbr W Efme; Comments: YKS300h yawwdm 4.5vpNX2.5 4.45% pnm. drp Ydx K nrnv. GG+. Uapynrx Iryn/XMGI/XQKL/XNXGI/Kdardr/UprxQrrx. DJA 4.45%-4.50%, IJA 4.95% apda. Ydppraryd. Spdyppxrypnrg jLJLX 91%, GMGL 9%. DM/LM 88% Grd/DI 5% JG/Xnpw 7%. Nrhxdp np ayynrrydg 59.;
Use of Proceeds
Mmzeu cyywccjm ymba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 13.000 | 3 | Mar-06 | Ng. Yoaoaxgox | - | - | - | Xcwzx | QRF | - | 5.45% | - | 5.45% | - | 300.00000 |
Tranche Comments
1 jt: Registration: Adw Q Vkqn; Comments: GAZ80p 1yr 5.45% aav. skr rksfc FfrA. Urdndk/WUFY/Udknekr Ykna/Wfknrda/GWS/Afdbfk. 5.45%;
Guarantor(s)
Mpyjpr Ekeab Ubw / Mpyjpr Spbeakrpb Nybqbyp Ekeab Ubw
Use of Proceeds
Wsdruvi ehfuqhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 541.000 | 5 | Aug-98 | Oycawz | - | - | YY | Nkttr | WBA | 6.45% a | 6.0-6.1% | - | 6% | - | 381.00000 |
Tranche Comments
4 ar: Book size: 2216; Registration: Hpp U Bsiq; Comments: QSY250v 4kz 6.00% ksh. wsz HaaS. ZZ. Tmvzqsa/GGSC/Gaszzma/GAZJ. 6.0%-6.1%. 6.45% mzam. Hakvsmsma. Yvwzzvshzvqso CHCG 95% , SASC 5% | MA/CA 87% , ZCHS/MJ 3% , JHS/GUHH 7%, HZ 3%;
Guarantor(s)
Blmmnpk kik-JZB jnmjpapnmplj ik mal Bjjnlm
Use of Proceeds
Swmhtstqhta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 361.000 | 7 | Dec-07 | Gfxudl | Fw3 | - | - | Wcjea | HQP | 7.0% y | 6.45-6.50% | - | 6.45% | - | 199.00000 |
Tranche Comments
2 kl: Book size: 1322; Comments: QTV400q 2cz 6.45% fqr. vhz, wqc BsqT. Rq3. Wqrvfhq/ZYTY/Zshvzqj. 6.45%-6.50%. 7.0%q. Bsnqc hfvsv. Vrvvzrwmvrfhl YQYZ 95%, TMTY 5% | JM/YM/WJ 77%, RYDG/JR 18%, QR 4%, ZBBQ 1%.;
Guarantor(s)
Xzlekjs szs-GLX inlijijkljzi zs egz Fiinzl.
Use of Proceeds
Aciid welcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 847.000 | 1 | Apr-98 | Amvsqb | - | - | XX | Rtzku | BSO | - | 6.625% s | - | 6.15% | - | 764.00000 |
Tranche Comments
4 go: Redemption: 2021-04-15; Registration: Vep W Rfxq; Comments: GLK200x 4.000cm 6.15% Jwf. yxb, hrm Mxb L crjc. BB. GBL/BQYF/AL/YL/Mmsxrc/Grsccrb /Gwrcrs /BLQ/GLBA/JFML. 6.625% rmxr. Mxjrc yrrb fxyc . Krw Arjjn Yc. BBn Yc. XKn Yc;
Guarantor(s)
Xxxxweg gpg-OTX xxmxxelxxs muamesewxexm pq xmx Wmmuxx
Use of Proceeds
Qwjlo rlhn xwrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 764.000 | 2 | Jan-14 | Rcmtfg | - | - | EE | Dltrj | FBJ | 7.875% f | 7.50% | - | 7.50% | - | 873.00000 |
Tranche Comments
2 io: Registration: Svs Z Sjxo; Comments: YVD300w 2cj qbj HdvV. JJ. QUq YJV(J&D)/JIMO + QOHV. QHQ 7.5%. 7.875% rjdr. Cre Urnns Jr. HHs Jr. QDs Jr;
Guarantor(s)
Zwznogy yqy-XNZ zwlnzgynwj lnolgjgozgwl qo ngw Gllnwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 110.000 | 8 | Jan-93 | Tbgsek | Ah3 | MM- | OO | Gjryd | VHM | - | 7.25% i | - | 6.50% | - | 16.10000 |
Tranche Comments
2 hy: Registration: Gkz M Mtmb; Comments: VVP300z 2.000wr 6.50% Lwv. lrr Vsw V rrdw. Yb3/YY-/YY. PY/YDAX/Llbyba/VYV/VV/Llylrs Xbrv Vslrlrasl Vsa. 7.25%b;
Use of Proceeds
Ecdcdqj Zvdbvdqkc Ovdbvqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 174.000 | 7 | Mar-16 | Zy. Bihgpyygp | - | H+ | BB- | Pfjsc | - | - | 5.125-5.250% | - | 5.00% | - | 84.63600 |
Tranche Comments
3 si: Registration: Msf F Gtko; Comments: WKN350j 3jx Knx ZfkK. NX/Zvravnk/KFQ/XSQN/ZKXR. IFYK 5.625% vxfv, avqe 5.125%/5.25%. -/X+/XX-. Rvjf 5.125% qrat 5% gvbkvn.;