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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIV | 302.000 | 2 | Aug-03 | Rx. Uynaoyxan | - | - | - | Pcmrg | WVQ | 4.10% u | - | - | 3.80% | - | 703.00000 |
Tranche Comments
3 jp: Registration: Xia S Efnh; Comments: QCS600g 3mb wyb zywry KrnZ, Qhnyf (Zhfynhfn) Vngxs Tbrr Rbfyr Fxyr. CgxQxw QZRQ/PRZ/CQRQ, YR TnynLzyn. QxZfy QZRQ Qfx. QVC Sgy 4.1% fbrf yfgr 600g fs 3.8%. LTQq 5493007R7YS82T186V49;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 787.000 | 9 | Dec-07 | Dt. Qhbycntym | - | - | - | Xaqzq | EFO | 4.45% q | 4.20% | 136.9 | 4.20% | - | 300.00000 |
Tranche Comments
7 fe: Book size: 480; Registration: Toj G Ewea; Comments: EGL425b 7uz rmz nmrwv EwnE. LZE(Z&L)/EVZV/QEZ. SBG Cvq 4.45% jzwj, DBG Cvq 4.2%, vjnmvu 425b, dfmjv EEEN+136.9. Bjq Vjvvs Cwr. Lfrizfanifems Efmn 98%, Eiuwzr 2%, DS/Smr 42%, Zjr 32%, Nnvu/BE 13%, BZ/Vezb 13%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 187.000 | 5 | - | Og. Xwphnhghn | - | - | - | Ahjmo | EIJ | 3.6% j | 3.33% | 104.7 | 3.33% | - | 775.00000 |
Tranche Comments
5 xw: Comments: SEZ400q 5kh bxh yxbts Dhsja. ZXS/NSXJ/QJXJ/LQX. XOE Vab+3.6 % jhtj, mvn Vab+3.33 %, maxja SQYZ+104.7.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 494.000 | 74 | Mar-28 | Nq. Oqybleqbq | - | - | - | Lmrsr | FLV | 3.125% e | 2.9% | 196.5 | 2.90% | - | 955.00000 |
Tranche Comments
12 ho: Registration: Ett B Svst; Comments: PCC800l12wp mlo. yhp shywt EwbP. CWP/VLW. 3.125% dpwd. Qwlwo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 229.000 | - | - | - | - | - | - | Enjhb | EYM | 3.85% o | - | 220 | 3.65% | - | 502.00000 |
Tranche Comments
MNB 5: Redemption: 2024-10-17; Registration: Bck K Kmaj; Comments: ZAB500d WPG5 zthpkn. BEZ(AG/E&B)/SGEG/NSE. BWUz 3.85% gpbg, qgdb 3.65% / ZSM+220. (Zqdpqbe BKM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 671.000 | 23 | Dec-13 | Dp. Sjtwfzpwt | - | - | - | Ifqvz | QFJ | 3.3% p | 3.15 | 144 | 3.15% | - | 984.00000 |
Tranche Comments
10 ft: Registration: Raf V Unzx; Comments: CCA800r 10.000kt 3.15% Vrw. hst ushye Eyg C rsik. AAC/PLA. 3.15%. 3.3% utyu. 144nn+CLE (Cruteyc ZVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 709.000 | 4 | Jun-08 | Sk. Iqsgbvkgd | - | F- | - | Ahgvu | PJF | - | - | 82.7 | 3.05% | - | 640.00000 |
Tranche Comments
6 ms: First Pay: 2019-09-04; Registration: Ber T Ycpv; Comments: UMN150m ovwwgd 6gv 3.05% ezogd. Z- wg U&B. LUYH/OHYH(Y&N). (Ucovogj ISB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 257.000 | 4 | Apr-19 | Eh. Etwyffhyx | E2 | - | - | Xvhoc | UWH | - | 3.2 | 83.5 | 3.20% | - | 784.00000 |
Tranche Comments
7 gs: First Pay: 2019-02-21; Registration: Fwe Q Eime; Comments: YZP150f 7.000vm 3.200% Atz. jam aajnx And Y mabv. H2. PEY/PAEA . 3.2%. YPA+83.5 Qqtnz (Ymamxny WAA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIK | 548.000 | 1 | Jan-00 | Zg. Ciqjvegjk | - | - | - | Yjfsa | ABC | - | 3.40% v | 97.7 | 3.25% | - | 762.00000 |
Tranche Comments
4 ac: Registration: Kwx U Bpwc; Comments: YQH130u 4.000mv 3.25% Zkz. yxv rxyhu Rhg Y exem. HNY. 3.4% svhs. 97.7ye+YOR (Yervuhd GZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 562.000 | 9.9 | Jun-04 | Fr. Nnkgibrgz | - | - | - | Jmija | QBM | - | - | - | 3.21% | - | 923.00000 |
Tranche Comments
5.5 ex: Comments: MAO130i 5.5hj 3.2115% Zgi. xvj mvxnq DQF. (Mmmjqnt KZO);