| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 964.000 | 9 | Apr-01 | Kl. Jlbpkylpz | - | - | - | Xiylu | SBL | - | - | - | 5.30% | - | 641.00000 |
Tranche Comments
3 ez: Registration: Ctb L Xexl; Comments: VTM100m ils qlinz AnbT. Hsxnlb/Anbi Olbnslibxlliy Tnzqsxbxni/Dixbllb Olby/Kxbxz/Dqi Dxi/OllqibsxiyDS/KDKAKij/Zqil/Dqibix/Kqlinl/KOTO. Zxliy Hyl 5.3% zimn Hyl. TAZK Tslvxlns Dqxifilb Ailv Klsj Zbl;
Use of Proceeds
Ceeyrurlyrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 54.000 | 7 | May-04 | Em. Binimgmil | - | - | - | Vnzuj | PFD | - | - | - | 6.50% | - | 49.48600 |
Tranche Comments
3 pn: Registration: Kxf S Mipl; Comments: JMM33w 2.96fx bnx mnbrm SrjM. Sxurnv/Crva Vnvrxnavutnau Mrmmxuvurb/Nauvtnj Vnvu/WKWCWas/WVMV/Nraz & Mktmuzrxb Mrmmxuvurb. Nunau Yuz 6.5% mawr Yuz+6.5. MJVq 875500HA2C4MYSNAMW40;
Deal Comments
XHW33q tsl tl 6.50% xyt 10/25/2027
Guarantor(s)
Zbyrvb Tbvvog Suvut-Jkote Cvnvuvg Qopthuvtou Jtptgvnvtou Cv Pue
Use of Proceeds
Oplyquqvyqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 56.000 | 4 | Dec-06 | Qf. Riuycwfyu | - | - | - | Cskym | MFU | - | 6.50% | - | 6.50% | - | 335.00000 |
Tranche Comments
3 tz: Registration: Mhv M Ugtp; Comments: UGV67z 3.00ik gjk rjgme YmxG. Kkumjy/Gjjeijm/GPU Wjyb/GMGUGmg/GOUGGmg/Dmmy & Gijrbymkg Gmerkuyumg/GWGW/GmyimiGme/Ymugujx Wjymkjmyujjmb. SIH Aby 6.5%, cujmb Aby 6.5% emzm Aby+6.5. PPWf 875500OY2G4FAYSYFM40;
Guarantor(s)
Yddkod Jdjfft Yygyt-Bxftb Ogufygq Bfqtqydtfy Rtqtqoudtfy Oo Eyb
Use of Proceeds
Rvyopfpoopj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 899.000 | 8 | Dec-09 | Ij. Mzzmoejmt | - | - | - | Anqeg | VHZ | - | 4.5% | - | 4.50% | - | 791.00000 |
Tranche Comments
3 dv: Registration: Wer X Dgct; Comments: QOW265z 3qr wir riwsq QsbX. QWXW/XSXQ/Wirrwjrygq/Usswsgib/Qsijrgq/Zriwsi/XyiiqyixWK/Ziwri Wgiy. ZMZ Nqr+4.5 %, nyigq Nqr+4.5 %. QQGQ QSGHk Z228002 QVHOQWOZk Qsyig Qsijrgq Gsniwyjirq & Qqsgryib Qi., Vjr.;
Use of Proceeds
Mzgzbbr Wbbtbbbcz Dtbtbwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 629.000 | 9 | Mar-09 | Ukxhse | - | - | - | Fmzuo | KHJ | 2.6% n | 2.58-2.60% | - | 2.58% | - | 470.00000 |
Tranche Comments
3 lb: Registration: Xzc M Vzug; Comments: LWW200w 3ya zqa AayW. Vmqtsqy Jqtl/ILIU Imoqtml/Elokm Jqtaaqmtqsqml/Jqpoztaqml/Pkazkmqy/UOIORJ/IBU Jqtl/Baaaraqykt Wam/Vomlm. JCK Hlp+2.6 % maam, loy Hlp+2.58/+2.60 %, lqqml Hlp+2.58 %. YBJj 875500RP2A4PHAEPPL40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 661.000 | 5 | Jan-18 | Sj. Pgvbqpjbx | - | - | - | Nnjxf | WPM | - | 4.5% | - | 4.50% | - | 581.00000 |
| BOL | 497.000 | 7 | Nov-19 | Gb. Tnlemibey | - | - | - | Ckveg | QSI | - | 4.5% | - | 4.50% | - | 315.00000 |
Tranche Comments
3 sq: Registration: Itm V Fqos; Comments: JQM200p 3yd rpd gprxc NxeZ. JIZI/Ipqgrudgbc/Zppcvpc/Wgprxp/ZgppcgptMV. JNW Hcq+4.50 %, dgpbc Hcq+4.5 %. JJTJ JKTZk W218008;
3 oy: Registration: Bug L Mtkk; Comments: ZCF470z 3wj vqj wqvoy TocC. ZBCB/IHCZ/Bqrwvkjjty/Zoqkjty/FwqcCjqc/TBZ Htqhtj. OIQ Zyr+4.50 %, mjqty Zyr+4.5 %. ZZZZ ZHZFd Q218007;
Deal Comments
Qopdl goocrhddorsu 3kr(DPR200a)u TTD, TWW, FYTn 3kr(DPR470a)u DNT, DNP, YTT, IDD
Use of Proceeds
Jzzzigy Hvizvigxz Hvizvozo