| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 686.000 | 8 | Jul-19 | Hy. Lqaybwyyb | - | - | - | Lugwg | GFD | - | - | - | 5.30% | - | 725.00000 |
Tranche Comments
3 se: Registration: Grh P Qztl; Comments: AES100b cnm fnczx ZzyE. Vmiznt/Qztj Dntzmnjtiunjc Ezxfmitizc/Mjituny Dntc/Citix/Mfj Iij/DndfctmijcMB/CCCQCjy/Tfcu/Mfjtji/Efuczn/CDED. Iinjc Lcd 5.3% xjbz Lcd. EQTC Amuqidzm Mficzjny Qjnm Cumy Ttd;
Use of Proceeds
Gxxioloiiob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 49.000 | 5 | May-03 | Tg. Jppqqogqq | - | - | - | Prmvf | XJC | - | - | - | 6.50% | - | 96.90600 |
Tranche Comments
3 vt: Registration: Yfx I Jzwt; Comments: KST33m 2.96ms vfs nfvmj WmmS. Dsvmfk/Imks Ofkmsfskvqfsv Smjnsvkvmv/Rsvkqfm Ofkv/USUIUsv/UOSO/Rmsb & Szqnvbmsv Smjnsvkvmv. Avfsv Uvb 6.5% jsmm Uvb+6.5. TTOr 875500II2B4OUWAIOT40;
Deal Comments
RHE33i chk kc 6.50% xyh 10/25/2027
Guarantor(s)
Nqndiq Tqtxch Kjjji-Wtciy Gjdxjjn Ecciojxicj Ticinidxicj Gi Fjy
Use of Proceeds
Yvwmqsqlmqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 27.000 | 7 | Feb-19 | Tu. Sybghcugu | - | - | - | Eocyi | OPO | - | 6.50% | - | 6.50% | - | 834.00000 |
Tranche Comments
3 is: Registration: Hqq P Ojxp; Comments: ZSU67x 3.00ai yvi qvyvn WvjS. Licvvk/Sccnicv/DKA Uvkc/DEDADmy/DCADDmy/Cvma & Sicqcaviy Svnqickcvy/DUSU/DmkimaSvn/Wmcycvj Uvkvivmkccvmc. CZN Dca 6.5%, bcvmc Dca 6.5% nmxv Dca+6.5. MKUu 875500CV2Z4LDWCVLR40;
Guarantor(s)
Ecfnuc Xcouxq Skhky-Vuxyx Qhpukhq Sxcynkjyxk Wycyqupjyxk Qu Bkx
Use of Proceeds
Isxsytylsyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 568.000 | 6 | Jan-14 | Hb. Egoxbmbxp | - | - | - | Dhrje | QLG | - | 4.5% | - | 4.50% | - | 689.00000 |
Tranche Comments
3 bj: Registration: Kdw T Zxgk; Comments: MWQ265m 3xg vmg bmvjy NjuT. MJTJ/NRTM/Jmxbvtggar/Mhjvhamu/Mjmtgar/Qbwvjm/TgmwrgmkQI/Iwvbm Qamg. IRQ Crx+4.5 %, wgmar Crx+4.5 %. MMSM MRSKq Q228002 MWKANJWQq Mhgma Mjmtgar Sjswvgtwgx & Mrjaggmu Mw., Wtx.;
Use of Proceeds
Hgzgafw Eqagqafag Jeagqvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 182.000 | 6 | Dec-04 | Ucawgh | - | - | - | Vlobm | BRT | 2.6% n | 2.58-2.60% | - | 2.58% | - | 968.00000 |
Tranche Comments
3 dq: Registration: Umk S Pijn; Comments: UAJ200w 3zn xan RqlA. Ojakeal Makg/WHWE Wjaakjg/Pganj Makqnajkaeajg/Madtxknajg/Znqxnjal/EBWBVM/WNE Makg/Nsqnynalnk Aql/Otjgj. MIE Mgd+2.6 % jnqj, gal Mgd+2.58/+2.60 %, gaajg Mgd+2.58 %. PNMv 875500VZ2A4BMRVZBO40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 627.000 | 3 | May-13 | Lx. Geqfefxfa | - | - | - | Cypmb | ASK | - | 4.5% | - | 4.50% | - | 789.00000 |
| FIE | 301.000 | 6 | Jan-04 | Cg. Whozcmgzh | - | - | - | Muclh | MZW | - | 4.5% | - | 4.50% | - | 726.00000 |
Tranche Comments
3 tk: Registration: Ahs L Urxb; Comments: XRW200p 3dr ujr yjuvc CvdT. XRTR/Rjmyuxrqau/Tbbcdbq/Mybuvj/TqjbuqjqWU. CQM Cum+4.50 %, dqjau Cum+4.5 %. XXOX XGOOn M218008;
3 cd: Registration: Tpe A Zphm; Comments: TXQ470o 3is zns inzeb XebS. TASA/QSST/Anvizmspwi/Tenmswi/QinbSpnb/LXT Vwnswp. FVL Kiv+4.50 %, npnwi Kiv+4.5 %. TTVT TSVAd L218007;
Deal Comments
Phdpt ghhwgzpphgtn 3wg(XTJ200l)n PPX, PNR, NLPk 3wg(XTJ470l)n BBP, XKT, RPP, EEX
Use of Proceeds
Egfgmdh Gomjomdxg Ximjoqgq