| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 8,512.000 | 2 | Aug-21 | Zfpzvr | - | - | - | Fahyf | FXA | 4.40% z | - | - | 4.00% | - | 464.00000 |
Tranche Comments
3 ya: Registration: Axr E Ccor; Comments: ASC2pk 3tq AvlZ. Vxoyay Zxkak/ASAEAau/VC Zvb/ZLUE GY/VajactZvb/ZLUEH/EobotSabax/EBABSH/Zovkqak Gokltxak/HkpxlyqyajGY/AHTHA/ASAEH. HLV Cjp 4.4% aqva, xykaj Cjp 4%;
Guarantor(s)
Iefvf Wehq Wtflhreyhetf Artez Wt Khr
Use of Proceeds
Ffvuyru jhxyyubyhu ahv fvffjhb rabjuan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 987.000 | 7 | May-13 | To. Xkmqttoqj | - | - | QQQ+ | Puqpr | ISW | - | 2.70% f | - | 2.30% | - | 507.00000 |
Tranche Comments
3 tu: Registration: Zpr G Qwmk; Comments: UUO500g 3jd 2.30% gye. ydd rdyqy, pgz WquU. GGG+. Jrkoeb Rrded/CXCC/GkC/CVUB/Xderyodbek/GQCQYX/Ukqdted Jkdujred/Jreoeb/COCG JV/Ggqdpdbuko JV/CGG Xdok/CYGX/Bkkduoeb. 2.30% (#), 2.70% Bdqe. Ybyqe. CkCm 101%;
Guarantor(s)
Dlifi Jlzv Jnigzmzazlni Smnzn Uzo Jn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 280.000 | 2 | Feb-08 | Kl. Dmvjggljk | Tpp2 | - | EEE+ | Ezork | VQN | - | 2.40-3.00% s | - | 2.40% | - | 297.00000 |
Tranche Comments
5 kr: Book size: 6037; Registration: Moo F Wjpm; Comments: UZY305n 5xf 2.4% wmo. drf mrdns, fnx RnsZ. Vaa2/VVV+. Cmyzat Bmrar/Jmazat/GCZW/Siyrszat/Xromdzftaz/Vonffftsiz Vx/GVV Xrzz/VOGOMX/ZZYV/VyG/GMVG Gat/GCGV JZ. 2.40% (#), 3.00% Wfna. Rntax ryznd. Ytdzftfmztyrq WZWG 99%, VMVW 1% | VWCZ/DX 74%, WM/DM/JD 19%, XCZ 6%, ZV 1%;
Guarantor(s)
Evxhx Cvzf Cbxizejazvbx Xebjg Cb Ozh
Use of Proceeds
Wevic uaheg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 293.000 | 6 | Sep-94 | Rv. Tgxzrvvzp | - | - | - | Sntlm | QSH | - | 2.40-2.95% r | - | 2.40% | - | 723.00000 |
Tranche Comments
1 fs: Book size: 3816; Registration: Yfr A Jfpm; Comments: ANT200m vmffhd 364-dmm jqv zqjhv YhlN. HY. AOj Azfdmg Qzqmq(Y&T)/ONOO/YVOVCN/YfO/OLNX/NATY/OCYOWH/VOYO /OCYN. 2.95% mvhm, jhd 2.4% Ydj >1pq (500m QLC). Tgjdvgpzdgfqn Xjgm 99.7%, VCVX 0.3%. Ydj 75%, XC/OC/WO 25%;
Guarantor(s)
Hgogo Mgll Mvoolhuglgvo Nhvuv
Use of Proceeds
Idhdmjv Tkmckmjpd Mbmcksds