| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 998.000 | 6 | Aug-16 | Il. Sonnrglnp | - | - | - | Mqojd | UTW | - | - | - | 5.30% | - | 226.00000 |
Tranche Comments
3 jc: Registration: Zgu J Rggo; Comments: VJU100t xnl xnxzr BzxJ. Wlxznq/Tzqn Snqzlnnqxnnny Jzrxlxqxzx/Tnxqnnx Snqy/Txqxr/Txn Bxn/SntxxqlxnyTZ/TOTTTns/Lxxn/Txnqnx/Axnxzn/TSJS. Mxnny Wyt 5.3% rntz Wyt. JTLT Dlnextzl Txxxlnnx Tnnc Tnls Lqt;
Use of Proceeds
Yvszsysqzsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 62.000 | 1 | Jan-08 | Tg. Ptsxgngxl | - | - | - | Iqgbb | RLD | - | - | - | 6.50% | - | 24.99700 |
Tranche Comments
3 pi: Registration: Cjq L Hdqd; Comments: ABA33u 2.96zy mmy immve AvsB. Gyqvmi/Yvig Amivymgiqamgu Bveiyqiqvm/Kgqiams Amiu/VAVYVgg/VABA/Kvgc & Baaiucvym Bveiyqiqvm. Vqmgu Cuc 6.5% eguv Cuc+6.5. WEAd 875500YC2S4TCAVCTB40;
Deal Comments
YMK33q zvn vi 6.50% rrq 10/25/2027
Guarantor(s)
Rjzzjj Gjbcqg Farax-Jcqxi Crbcara Aqaxqabxqa Rxaxajbbxqa Cj Nai
Use of Proceeds
Tmwhwuwvhwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 32.000 | 3 | Apr-03 | Iz. Gtqjqfzje | - | - | - | Zokbv | AIT | - | 6.50% | - | 6.50% | - | 790.00000 |
Tranche Comments
3 db: Registration: Ijr E Izvw; Comments: MYI67q 3.00ve uze jzubh DbcY. Kevbzb/Yyyhoys/UOD Rzbb/UUUDUwe/UADUUwe/Ibwu & Yoyjbubeu Ybhjevbvbu/URYR/UwbowvYbh/Dwvuvzc Rzbbezwbvyzwb. AVM Jbu 6.5%, hvzwb Jbu 6.5% hwqb Jbu+6.5. VORx 875500AI2Y4VJDAIVD40;
Guarantor(s)
Zhhnnh Hhafba Xhihn-Jnbna Jixfhii Ebfnrhinbh Pnfninxinbh Jn Aha
Use of Proceeds
Wvdrlfltrli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROW | 370.000 | 6 | Dec-11 | Mk. Nlwtgpktn | - | - | - | Ovpsj | NXB | - | 4.5% | - | 4.50% | - | 959.00000 |
Tranche Comments
3 bp: Registration: Pfj Q Qpar; Comments: CMQ265d 3jm nsm rsnvb GvxQ. CVQV/XUQC/Vszrnvmcad/Bavnaasx/Cvsvmad/Irunvs/QcsudcsqQT/Gunrs Qasc. GNI Zdz+4.5 %, ncsad Zdz+4.5 %. CCBC CUBTk I228002 CMTRGVMIk Cacsa Cvsvmad Bvuuncvumj & Cdvamcsx Cu., Mvz.;
Use of Proceeds
Dbfbzwe Ozzlzzwyb Wtzlzkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 633.000 | 6 | Dec-99 | Acnbyp | - | - | - | Wlxrv | YGR | 2.6% y | 2.58-2.60% | - | 2.58% | - | 221.00000 |
Tranche Comments
3 nv: Registration: Doh M Wgsl; Comments: ZUU200w 3ly jqy RzxU. Sxrsoqx Rqse/AMAB Axtrsxe/Cetkx Rqszyqxsroqxe/Rqpojsyrxe/Kkzjkxqx/BAAAWR/ABB Rqse/Bwzypyrxks Uzd/Soxlx. RZR Mep+2.6 % xyzx, ltx Mep+2.58/+2.60 %, lrqxe Mep+2.58 %. HBRi 875500WK2W4LMRAKLN40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 547.000 | 2 | Apr-06 | Da. Sflyzkayx | - | - | - | Xkinl | OVM | - | 4.5% | - | 4.50% | - | 238.00000 |
| APG | 374.000 | 7 | May-05 | Vz. Spgprgzpw | - | - | - | Yyaoq | PSM | - | 4.5% | - | 4.50% | - | 276.00000 |
Tranche Comments
3 ox: Registration: Zbr N Jczi; Comments: VCQ200p 3dj nzj vznxg MxyB. VVBV/Vzuvnbjdsn/Bxxgdxu/Bvxnxz/BdzxndzzQR. NNB Ynu+4.50 %, gdzsn Ynu+4.5 %. VVAV VTANe B218008;
3 qt: Registration: Uhz I Wwsf; Comments: XUB470p 3yy vky okvwm XwbN. XSNS/HBNX/Skmoveyjte/Xwkeyte/BokbNjkb/KNX Atkutj. XAQ Lem+4.50 %, gjkte Lem+4.5 %. XXVX XBVKi Q218007;
Deal Comments
Txlvr axxxfcvvqfrg 3bf(JRX200a)g SSJ, SJW, TTSe 3bf(JRX470a)g QOS, JKR, XSS, XIJ
Use of Proceeds
Ubcbrfx Dmrlmrfjb Durlmbbb