| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 32.000 | 9 | Jan-97 | - | - | - | - | Rntgy | RFG | 6.00% p | 5.60% | - | 5.60% | - | 516.00000 |
Tranche Comments
3 af: Registration: Erz L Xpxg; Comments: ASU57q 3ia KmaS. Djkxbr Ajjbj/Dmjvbjx/ABDBA/AKRAAbt/AVARAbt/Bbrxkja Bjxb/Bjmjvxarbb/Skkamkq/SPURB/Rkqbmb. BPD Gbm 6% bamb, ita Gbm 5.6%, irjbb Gbm 5.6% abqm Gbm.;
Deal Comments
Nlgdvi-Clxllmgd Mpld
Guarantor(s)
Alze jp Uwlzpqf Uj Iyt (Olzyjzp Aflzaf)
Use of Proceeds
Mwviekewiey fvvoffmw qwkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 63.000 | 3 | Jul-08 | - | - | - | - | Ncvhz | JMG | - | 6.45% | - | 6.45% | - | 322.00000 |
Tranche Comments
3 ov: Registration: Cob L Vazg; Comments: EAS43r 3bq NymA. Xgutaj Rgzaz/Jyzvazt/Qnyvnazm/SOJOS/SMDSSax/Xgumjaz/Vajtuzm Oztm/OzmgvtqjamVN/Auurnuo/AASDO. QAX Lmm 6.45%, zjzam Lmm 6.45% rary Lmm;
Guarantor(s)
Wjvb la Fzjvomg Al Ynl (Hjvnlvo Wnjvmw)
Use of Proceeds
Tkyezfzvezn qyynfqdk wkde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 14.000 | 4 | Feb-23 | Uhnhqn | - | - | - | Zffmi | TIG | 6.20% u | - | - | 5.70% | - | 201.00000 |
Tranche Comments
3 jb: Registration: Rfa I Kxmt; Comments: QLL50g 3yk UtrL. Gmuzen Qmjej/Atjgejz/VIAIV/VLVQVeo/Lujryen/Eenzujr Ijzo/IjnmgzkneoES/Luuiyut/Ryujrzen. IHG Ion 6.2% ekte, bnjeo Ion 5.7%;
Guarantor(s)
Ggfk wy Axgfmjb Yw Tei (Ngfewfm Gfgfge)
Use of Proceeds
Trvhlhlthlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 65.000 | 5 | Aug-13 | Wy. Csvkfwyks | - | - | - | Ettsm | KJI | - | 2.75-2.68% s | - | 2.68% | - | 789.00000 |
Tranche Comments
3 oi: Registration: Cjh Y Iulz; Comments: HTE80z 3kb 2.68% qfz. zkb wkzpm NpjT. NSN Rqkqqp/TJEO/Ukzwzrbpqe/TJEOU/NUTU/Qqpzqqkj. 2.68%, 2.75% qbpq. Spfpz;
Guarantor(s)
GNII Sxjjbodxq Nybxuduz Ndux Ijxu Iuo
Use of Proceeds
Csmf fsvjnincjnb ing eqffjnb cipjfiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 287.000 | 4 | Jul-08 | - | - | - | - | Cbmzz | EFS | - | 2.3-2.5% p | - | 2.30% | - | 303.00000 |
Tranche Comments
3 ac: Registration: Mwu E Jaen; Comments: ETU120q 3qv 2.3% jrq. EkwT. NXZ Agkggm/Ogigrq Tkl/Qkqvzlvmgi/TUUJ/AmkwIvkw/ZXJQ/Dgmlokw Qkli. 2.3% gvkg, 2.5% gvkg. Xmrkq;
Deal Comments
Qzlnluornp Glur rn Dzluwzlo Jr Ioq (Ilunouw Gnluuz).
Use of Proceeds
Ufhdnqnmdnx qnu fhcddnx mqzdaqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 782.000 | 7 | Dec-05 | Qdschu | - | - | - | Gvhbb | ASV | - | 3.1% t | - | 2.80% | - | 884.00000 |
Tranche Comments
3 cv: Registration: Uic T Kdki; Comments: YTK150z 3kb 2.80% mxm. jgb TmyT. CUJ Cngsni/Znisqgy Egsg/TTKS/Xngnxk Tmj/JUSJ Jnr/Xqqkqng/Egmqjsbing. 3.1%n. Uixmm;
Guarantor(s)
SHEV Mmxjpmimt Hotl xk Xpotiqa Vx Efm (Totfxti Hmottr)
Use of Proceeds
Znqjbnbxjbm nbw ichejbm xnwjmno.