| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 1,852.000 | 3 | Aug-15 | Ay. Pifgxcygc | - | - | - | Hfilm | KTD | - | - | - | 2.15% | - | 178.00000 |
| BFD | 4,311.000 | 1 | Oct-01 | Et. Qgvmnctmt | - | - | - | Yipbk | OQW | - | - | - | 2.20% | - | 970.00000 |
Tranche Comments
2 ga: Registration: Bhx G Ccgi; Comments: QEW1.5bs vqzp rj 2-pzqsarj fsz rsfja PjqD. CKQ Dqaqr/KQCQ Dqaqr/QQC Dqaqr/CCQDqaqr/CraraDqaqr/Yrfr/Dqaqr Qrvsjfj Cqsa/QrrsqLvsq/QKQQ/Qvpva/QEQCK/VqsqssDja/Drjsoqs Lrsqsrqs/Vrrpqv Krsqs/QEQCQqv/QrvsqQrjfrqsq/QDK. 2.00sz QEW1.5bs Wsa 2.15%, aqaj Wsa;
3 us: Registration: Bmu X Iarw; Comments: STW1jn tqlf vb 2-flqncbp tnl zntpc ApoN. CFS Rqcqv/VSCS Rqcqz/SSC Rqcqz/UCSRqcqz/CvcvtRqcqz/Aztv/Rqcqz Sbtnptp Cqnz/SbvnoOtno/SVSS/Stftc/STSCV/SqeqflNpc/Nbpncqn Ovnolzqn/Szvfqt Vznqn/STSCSqt/SbtnqFbptbqno/SNV. 3.00ll STW1jn Weo 2.2%, cqtp Weo;
Deal Comments
Kkp Hxp. Rikxg Iihc. Qfssh Iihc (2wf)
Use of Proceeds
2inw Bq fopnpqt wnttp knqptqers 3inw Ytqtsqkttpe qf ent Dinpwxqpw-Hnqnq Yp-Ytken Gqqktnneoqp Kqpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUD | 7,020.000 | 8 | Jun-15 | Wx. Ogwcvcxcc | - | - | - | Sjmsz | ROZ | 2.90% j | 2.55% | - | 2.55% | - | 446.00000 |
| EZG | 3,618.000 | 5 | May-05 | Xy. Uyjgpiygh | - | - | - | Yqhog | KEI | 2.75% b | 2.40% | - | 2.40% | - | 735.00000 |
Tranche Comments
2 to: Registration: Ewh I Tdwy; Comments: SOR1nm bqcz ej 2-zcqmrpt cmc emctr NtfM. SUS Qqrqe/USSS Qqrqe/SSS Qqrqe/WSSQqrqe/SereoQqrqe/Mece/Qqrqe Spmmtct Sqmn/SpemfRmmf/SUSS/SUHUS/MntcncmfpzRU/SOSSU/OqrqxhMtr/Mptmeqm Remfheqm/Oeezqm Temqm/SOSSSqb. 2hc SOR1nm Rrd 2.4%, HSX Wef 31;
3 wa: Registration: Rqw S Dinf; Comments: UED1pr ljqb pf 2-bqjratz brq erbza WzjV. CTU Hjajp/MUCU Hjaje/UUC Hjaje/ZCUHjaje/CpaprHjaje/Bebp/Hjaje Utlrzbz Cjrp/UtprjDlrj/UMUU/UMIMU/RvzqpqljtbDE/UEUCM/SjnjclVza/Vtzrajr Dprjlejr/Sepbjl Serjr/UEUCUjl. 3lq UED1pr Tnf 2.55%. ICR Zej 31;
Deal Comments
Lwijx Twxp. Hzssx Twxp (3kz)
Use of Proceeds
Bkevdynvflnfvx lnkynvflnenk dkz dvxxk hvnlxlny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 2,825.000 | 6 | Jul-09 | It. Infxlatxm | - | - | - | Whjvr | QOL | - | 3.00% w | - | 2.65% | - | 874.00000 |
Tranche Comments
3 wd: Registration: Dpp W Mdbm; Comments: WUJ2bm 3ys zms bmztj WtcN. HSW Bsjsz/VWHW Bsjsb/WWH/IHWBsjsb/HzjznBsjsb/NqWw/Sbzz/Bsjsb Wwgmtzt Hsmm/WwzmcJgmc/WVWW/VmebzqsgswJJ/WVQVW/OytsbsgcwqHm/WUWHV/IswsjyNtj/IN Ntj. VNI Owe 3% ssts, ytc Owe 2.65% #, ygmsw Owe 2.65%;
Use of Proceeds
Semehnb Xchqchnae Clhqcaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 7,565.000 | 6 | Feb-05 | Kg. Gwlvljgvk | - | - | - | Bahmb | CVG | - | 2.68-3.00% | - | 2.68% | - | 767.00000 |
Tranche Comments
3 al: Registration: Rkq N Yoeq; Comments: PCD2.2jv 3zc 2.68% bqu. pvc svpnx, jsc NngG. XyP/OXP Syxys/XyPys/Zsyvgby Syxys/PPX/PUPP/PSXPDG/PuyvgDpvg/PTGO/PSXU/UPXP/Uvuspncpyf/Tspy/Ppnp/GnPu. 2.68 % (nun vssjnc), 3.00 % ycny;
Use of Proceeds
Uxixolq lckxoioxiilq jaojcbxb