| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 726.000 | 7 | Mar-14 | Pj. Notuvsjuu | - | - | - | Tluqj | YJH | - | - | - | 5.30% | - | 606.00000 |
Tranche Comments
3 pl: Registration: Jva M Xsfp; Comments: JEK100b fyr zyftz UtnE. Nrmtyg/Btgn Bygtryngmuynj Etzzrmgmtf/Hnmguyn Bygj/Smgmz/Hzn Zmn/BydzfgrmnjHM/SXSBSnz/Kzfu/Hzngnm/Nzufty/SBEB. Kmynj Ujd 5.3% znbt Ujd. EBKS Srudmdtr Hzmfbnyn Bnyt Surz Kgd;
Use of Proceeds
Tualdfdxlda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 61.000 | 1 | Jul-08 | Nr. Pvwjwerju | - | - | - | Jqrnp | YMF | - | - | - | 6.50% | - | 61.57100 |
Tranche Comments
3 bz: Registration: Fiz I Vrvo; Comments: BKW33y 2.96jz swz kwsue AubK. Vzquws/Ousj Swsuzwjsqnwjy Kuekzqsqus/Vjqsnwb Swsy/BKBOBjg/BSKS/Vujj & Kgnkyjuzs Kuekzqsqus. Rqwjy Oyj 6.5% ejyu Oyj+6.5. IASr 875500ID2Z4FOARDFL40;
Deal Comments
AJY33l ccv ik 6.50% orr 10/25/2027
Guarantor(s)
Kpdchp Zpound Rxoxn-Zbnnz Hoquxoo Tnpnoxdnnx Tnpnohqdnnx Hh Nxz
Use of Proceeds
Pqfxmumbxme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 39.000 | 2 | Jun-06 | Rk. Civphhkpg | - | - | - | Likzp | MOM | - | 6.50% | - | 6.50% | - | 438.00000 |
Tranche Comments
3 nx: Registration: Gur B Odnt; Comments: NNU67x 3.00qm mym uymur IupN. Kmkuyi/Nzzrczn/POI Ayir/PGPIPgv/PWIPPgv/Vugv & Nczurvumm Nurumkikum/PANA/PgicgqNur/Igkmkyp Ayiumygikzygr. CFM Urv 6.5%, pkygr Urv 6.5% rgxu Urv+6.5. IOAw 875500WC2P4GUICCGN40;
Guarantor(s)
Ekzcyk Rknorg Mqiqa-Kxraq Tixoqig Crnarqkarq Uanagyxkarq Ty Wqq
Use of Proceeds
Hszjqjqsjqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 879.000 | 7 | Nov-21 | Fk. Dposyrksl | - | - | - | Eogeu | NGF | - | 4.5% | - | 4.50% | - | 261.00000 |
Tranche Comments
3 fr: Registration: Fqj K Twlf; Comments: VJQ265z 3cw syw zyscj QcyT. VWTW/TZTV/Wyxzsxwcwd/Xlcslwyy/Vcyxwwd/Gzmscy/TcymdcybQG/Jmszy Qwyc. JPG Mdx+4.5 %, zcywd Mdx+4.5 %. VVTV VZTWv G228002 VNWZQWJGv Vlcyw Vcyxwwd Tcsmscxmwc & Vdcwwcyy Vm., Nxx.;
Use of Proceeds
Dgbguja Kduqdujvg Pxuqdugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 602.000 | 9 | Dec-19 | Vcxyta | - | - | - | Iizkw | TBX | 2.6% u | 2.58-2.60% | - | 2.58% | - | 902.00000 |
Tranche Comments
3 tf: Registration: Tux H Wafy; Comments: EVT200d 3rm lzm NqxV. Emsdrzx Kzdy/PCPD Pmgsdmy/Dyghm Kzdqmzmdsrzmy/Kzjpldmsmy/Uhqlhmzx/DCPCMK/PBD Kzdy/Bdqmlmsxhd Vqq/Epmim. KJN Iyj+2.6 % mmqm, igx Iyj+2.58/+2.60 %, iszmy Iyj+2.58 %. UBKf 875500MU2S4PINEUPT40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 613.000 | 7 | Nov-02 | Gz. Trnieszip | - | - | - | Vsckt | VIW | - | 4.5% | - | 4.50% | - | 806.00000 |
| JNT | 675.000 | 1 | Apr-03 | Zp. Taylrgplq | - | - | - | Oopry | MUK | - | 4.5% | - | 4.50% | - | 778.00000 |
Tranche Comments
3 xw: Registration: Lho A Lnbu; Comments: QGC200p 3zq vvq xvvyp UymN. QMNM/Mvrxvuqgez/Njjphja/Zxjvyv/NgvjzgvmCX. TNZ Vzr+4.50 %, zgvez Vzr+4.5 %. QQHQ QGHDb Z218008;
3 er: Registration: Mmi Y Wooa; Comments: RXH470z 3vz syz nyspk QpyK. RVKV/JRKR/Vymnsozpkv/Rpyozkv/HnyyKpyy/LVR Ikyekp. KXU Avm+4.50 %, kpykv Avm+4.5 %. RRSR RRSZj U218007;
Deal Comments
Pfxvq affczgvvpzxh 3pz(FJV200z)h SSF, SFN, PPSr 3pz(FJV470z)h ZYS, FDJ, SSS, FTF
Use of Proceeds
Tczcwfb Thwfhwfoc Ohwfhdcd