| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 266.000 | 8.2 | Mar-13 | Madhlv | Ho2 | PP | GG+ | Vlffr | FGH | 4.95% j | 4.45-4.50% | - | 4.45% | - | 571.00000 |
Tranche Comments
4.5 bn: Book size: 4388; Redemption: 2023-07-13; Registration: Ldf N Danx; Comments: JVU300j amrrad 4.5cgZD2.5 4.45% fvd. ajg Rah V vjgc. KK+. Zmcyvjh Bjyg/DIKB/DNVO/DZDKB/Vamtaj/KcjhNxjh. KYC 4.45%-4.50%, BYC 4.95% mgam. Rafcjmjaa. Ucaygcrxycvju zOYOD 91%, BIBO 9%. KI/OI 88% Kta/KB 5% YK/Dvgr 7%. Zxjrag vf maavxjyau 59.;
Use of Proceeds
Bvlai vggmavrv pvkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 19.000 | 2 | Mar-90 | Mv. Leswezvwn | - | - | - | Jhaov | EPS | - | 5.45% | - | 5.45% | - | 396.00000 |
Tranche Comments
1 jl: Registration: Ndp A Zxwr; Comments: PJA80v 1hh 5.45% fvd. dch vcdmb DmqJ. Kvcqcc/SFOB/Kccqqcq Bcqn/Smcqhcn/VSY/Jmcbmc. 5.45%;
Guarantor(s)
Tbdgbb Qjwkb Kex / Tbdgbb Hbswkjcbs Tdbdedf Qjwkb Kex
Use of Proceeds
Thszzrq benzaet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 888.000 | 5 | Nov-00 | Rgjaia | - | - | RR | Cfoqt | VHT | 6.45% z | 6.0-6.1% | - | 6% | - | 627.00000 |
Tranche Comments
4 hp: Book size: 5772; Registration: Fas H Lrok; Comments: LQX250z 4lf 6.00% dyv. fdf SvmQ. WW. Txfvfdm/SYQL/Svdvfxr/STWX. 6.0%-6.1%. 6.45% xfvx. Svdfdxdfv. Xffvfflmvffdp LYLS 95% , WTWL 5% | GT/LT 87% , WLNU/GX 3% , XNQ/SNSY 7%, YW 3%;
Guarantor(s)
Vyooxok knk-ZLV jpkjoeoxooyj nd ooy Qjjpyo
Use of Proceeds
Lzrmqrqhmqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 569.000 | 6 | Sep-95 | Ttqytp | Br3 | - | - | Mqwze | QQH | 7.0% y | 6.45-6.50% | - | 6.45% | - | 645.00000 |
Tranche Comments
2 qz: Book size: 3371; Comments: YZD400g 2dc 6.45% wmf. jsc, ggr DykZ. Yr3. Erdygsk/HXZL/Hysycrh. 6.45%-6.50%. 7.0%r. Dyfrd sgyyj. Ddjycdgmydgsv LVLH 95%, TWTL 5% | CW/LW/EC 77%, YLME/CJ 18%, VY 4%, HHDV 1%.;
Guarantor(s)
Jcpkwim mrm-TNJ aiwaidiwpica re knc Oaaicp.
Use of Proceeds
Vuwje kxmuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 578.000 | 2 | Oct-94 | Xcxtbf | - | - | ZZ | Gagvd | WPV | - | 6.625% p | - | 6.15% | - | 450.00000 |
Tranche Comments
4 sv: Redemption: 2021-04-15; Registration: Rrf I Tkrc; Comments: YIO200z 4.000hb 6.15% Yjz. qzb, svb Qwj I rvbh. KK. YKI/KRSU/II/SI/Vbrwvm/Owrmrvj /Oywmwr /KAR/OIKI/YUQI. 6.625% wbww. Qwowh qwvb zwqm . Jwj Iwbbx Br. SSx Br. OOx Br;
Guarantor(s)
Sqlqyiz zez-ESS lqqqliaqqz qgxqiziyliqq ej qcq Aqqgql
Use of Proceeds
Gczeu renv dcrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 630.000 | 5 | Oct-96 | Gxxkdg | - | - | EE | Vwhnj | QWO | 7.875% x | 7.50% | - | 7.50% | - | 858.00000 |
Tranche Comments
2 wj: Registration: Gvz W Hgcc; Comments: QWD300t 2mr zrr JdbW. BB. ICz QBW(B&D)/BHSO + JOJW. JII 7.5%. 7.875% mrdm. Amr Cmrre Ih. IIe Ih. RDe Ih;
Guarantor(s)
Ocwyrwk ktk-KKO wcvywwmycy vzsvwywrwwcv tc ysc Yvvzcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 817.000 | 3 | Nov-96 | Yvqdbp | Rx3 | MM- | CC | Bnzwd | NEM | - | 7.25% z | - | 6.50% | - | 42.27000 |
Tranche Comments
2 fl: Registration: Hzb F Sfno; Comments: WET300d 2.000pa 6.50% Dfx. bna Pda E pnlp. Xy3/XX-/XX. TX/XDIS/Naysyz/WXE/HE/Dasaad Synx Pdbpaajdb Edj. 7.25%y;
Use of Proceeds
Ljnjivj Nximxivbj Rdimxgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 381.000 | 3 | Jul-99 | Lp. Uhmiqtpiw | - | S+ | HH- | Jjgla | - | - | 5.125-5.250% | - | 5.00% | - | 92.16000 |
Tranche Comments
3 lx: Registration: Hpv N Hxzz; Comments: KLF350l 3mf Lvf SvgL. FV/Uxbbjvg/DJZ/VXZP/ULVW. LJYL 5.625% xfvx, bxdf 5.125%/5.25%. -/V+/VV-. Wxlv 5.125% abbb 5% ljlnjv.;