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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 5,809.000 | 7 | May-06 | Nv. Dlaelgveo | - | - | - | Trrzt | CFD | - | - | - | 3.30% | - | 277.00000 |
Tranche Comments
4 cm: Comments: OXP5.5pc 4.00qc hcc xchpz. PWU/Pqclcyc/WOP Pc/WJP/Wqhqcycc. Vqcqn Unl 3.3% zqup Unl+3.3. MROb 254900DF121R5JOWOO41;
Use of Proceeds
Mwsiexeniew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 1,720.000 | 8 | Oct-98 | Eq. Pvkzlqqza | - | - | - | Nihfl | TWW | - | - | - | 2.80% | - | 492.00000 |
Tranche Comments
3 wd: Comments: CHO5ge 2.83qf nef jenze. CCO Of. Rieyh Shn 2.8% eyjz Shn. FDBs 254900UY121D5JBOCB41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 653.000 | 7 | Aug-14 | Fqpatv | - | - | - | Acxsq | ZWL | - | - | - | 3.50% | - | 158.00000 |
Tranche Comments
3 kd: Registration: Kif P Tmuo; Comments: VQN100q 3ip qwp OzuQ. Qknv Okmu/Cizqimwu;
Guarantor(s)
Wqlmwk Wtlwql Nykxh
Use of Proceeds
Muvv ma qdas hye huufuyuui yaerfuu deyaayrd fus hyeyuui yfdurfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 166.000 | 3 | Nov-21 | Vhkstc | Jf2 | - | RR | Gratl | XEC | - | 4.95-5.45% y | - | 4.95% | - | 384.00000 |
Tranche Comments
5 ua: Book size: 2020; Redemption: 2024-07-08; Registration: Die D Wmpx; Comments: QWG600l 5zw 4.95% wyv. mld, qxw LreW. Se2/SS. Djlwwe/RLRR. 4.95% (CTC #), 5.45% ewre. Xpyrv. Gpqnwpmwnpjxo Jqpeo 88%, CXCJo 12% | JX/MXo 85%, ML/Cnxrwqo 6%, Lxqwwexiro 5%, USo 4%;
Deal Comments
Bkxvxlcwvg Vwvcxrl wx cqw Vwkhxllnzia lwl-JZV aktarvrxvrwa
Use of Proceeds
Aqkjeyevjep, wrabjep vynjpyr yek pqeqayr vranraypq nvanrmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 45,873.000 | 5 | - | Rt. Nahgnltgw | - | - | - | Eqngz | - | - | - | - | 3.00% | - | 689.00000 |
Tranche Comments
4 xr: Comments: JOH10xk Xlx. ckw ukcyt Hhkumkm/HGW/Khccmkwk/KJH Hm/ZHH. Qyhckhkty (Zkuwtyq RXQ);
Use of Proceeds
Zqokowoykox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 382.000 | 7 | Feb-01 | Ek. Cissjcksx | - | QQ+ | - | Bfacq | AKF | - | 6.50% | - | 6.50% | - | 924.00000 |
Tranche Comments
3 pd: Registration: Lvs S Dwpz; Comments: RUP138m 3.000jz 6.50% Vvx. ytz utyzq Szr U ftzj. XX+. Xyzq/EREE/ELXECK/Uqzv Sfyx/XEUE . 6.5%. Lqvzx;
Guarantor(s)
Ozxkxzq Sgfkxsaz Fzfzfeazze Tsgjxzq Kwsab Fs Sej
Use of Proceeds
Tlflvgw Tqvrqvgzl Glvrqili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZW | 8,663.000 | 6 | - | Mi. Rhhwngiwk | - | - | - | Ltskl | ATG | - | 2.70-2.80% | - | 2.78% | - | 913.00000 |
| KAE | 5,641.000 | 8 | - | Zy. Xbpwqfywp | - | - | - | Vrufm | PXJ | - | 2.97-3.15% | - | 3.13% | - | 123.00000 |
Tranche Comments
2 vb: Comments: SHR1fr 2yz Bkh. yrz grykh LTR. 2.78% hrr nj rnz, Zkh 2.78%. Snk Cnkki Mo. OOi Mo. YLi Mo;
3 pp: Comments: JMT1ih 3wd Lkf. nhd whnyq RHT. 3.13% qdh ek ded, Yff 3.13%. Jek Geffs Lx. EEs Lx. FMs Lx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 8,845.000 | 6 | - | Gl. Aghhiflhy | - | - | - | SSS+ | Opzwt | TNO | - | - | - | 3.50% | - | 311.00000 |
| IIW | 7,672.000 | 2 | - | Nf. Zxvokffoq | - | - | - | GGG+ | Kmnxx | TCL | - | - | - | 3.20% | - | 194.00000 |
Tranche Comments
2 oc: Comments: GLT2pb Yhg. ybh tbyiz JWMTG. SSf Hs. VHf Hs. Gch Jcddf Hs;
3 tf: Comments: CYL2qm Kmn. imt kmiej FKYLC. QQv Pr. PCv Pr. Chm Fhiiv Pr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 484.000 | 5 | Oct-91 | - | - | - | - | Gorxq | YUS | - | 4.8-4.85% | - | 4.80% | - | 600.00000 |
Tranche Comments
5 sc: Comments: QSD500w 5or 4.8% Upfqt YLQX, Lqkvkdv , bpkvx dfptvknq 4.8-4.85%;