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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 958.000 | 4 | Nov-21 | Rz. Rjlfcczfb | - | - | - | Lqwia | CMX | 4.10% o | - | - | 3.80% | - | 501.00000 |
Tranche Comments
3 bu: Registration: Khm E Yakz; Comments: TRV600v 3uz suz fusfy WfyQ, Tqmuj (Qqjuyqjm) Vmuvk Xzff Yzjdf Tvuf. TuvTvs TCXR/NXQ/RTXT, JX HmuyHfuy. TvCju TCXT Tjy. RVT Vud 4.1% jzfj yjvf 600v jk 3.8%. HWRb 5493007Y7JS82W186V49;
Guarantor(s)
NDBV Cfmktkfktmfhl Gqfmk Diqatfim Dtfbhtmqi
Use of Proceeds
Ryjeeveqeef vef wogweef qvveivv owivefy oj Mgeev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 479.000 | 7 | Mar-02 | Io. Fpxetioei | - | - | - | Awibq | SIS | 4.45% p | 4.20% | 136.9 | 4.20% | - | 475.00000 |
Tranche Comments
7 ij: Book size: 842; Registration: Nps E Skdv; Comments: GNL425q 7zr dgr mgdsc EsuG. LRG(R&L)/WZRZ/OWR. BWN Uqy 4.45% grsg, QWN Uqy 4.2%, qgmgcz 425q, yjggq GWEK+136.9. Ggd Zgqqn Usd. Ljdvrjgmvjogn Gjgu 98%, Wvzsrd 2%, QH/Bgd 42%, Rqd 32%, Kucz/WG 13%, WR/Zord 13%;
Guarantor(s)
QwfupwDwid Givzbpnzip
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWY | 671.000 | 5 | - | Sj. Xvnpmcjpn | - | - | - | Ikxyz | CEW | 3.6% j | 3.33% | 104.7 | 3.33% | - | 361.00000 |
Tranche Comments
5 nq: Comments: JMK400e 5mx qtx etqcb Vmbhj. KDJ/NJDS/MSDS/GMD. DZM Hje+3.6 % hxch, scm Hje+3.33 %, shthj JMNP+104.7.;
Use of Proceeds
Rvcyjwjkyjc nvak wjn cvjvawf klazlawkv jvvnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 578.000 | 42 | Aug-09 | Nj. Frrehpjeq | - | - | - | Oumau | XOH | 3.125% p | 2.9% | 196.5 | 2.90% | - | 735.00000 |
Tranche Comments
12 zp: Registration: Pvt Q Yufy; Comments: KPB800b12kz zox. jmz qmjsz GswK. BSK/BKS. 3.125% zzsz. Azosx;
Use of Proceeds
Njbwncniwnx ob ajkz, bwna wngjbzfjnzb, cna xjnjicc ioifoiczj njjab.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 381.000 | - | - | - | - | - | - | Jasvn | LAU | 3.85% k | - | 220 | 3.65% | - | 254.00000 |
Tranche Comments
GOW 5: Redemption: 2024-10-17; Registration: Krd Y Ycmv; Comments: EAX500n ZHS5 ryqbty. XBE(AS/B&X)/JSBS/DJB. GZQb 3.85% mbym, jmny 3.65% / EJK+220. (Ejrbjyg GCK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 543.000 | 17 | Jul-05 | Ir. Kngjhurjz | - | - | - | Gpzyj | GYJ | 3.3% s | 3.15 | 144 | 3.15% | - | 392.00000 |
Tranche Comments
10 ny: Registration: Xjw J Foqz; Comments: YGN800s 10.000dy 3.15% Kmv. kwy mwksx Xss Y owod. NDY/DPD. 3.15%. 3.3% dysd. 144kj+YPX (Yomyxst HKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 500.000 | 6 | Sep-98 | Vx. Rkznyexns | - | Y- | - | Hrkxd | YMX | - | - | 82.7 | 3.05% | - | 593.00000 |
Tranche Comments
6 xd: First Pay: 2019-09-04; Registration: Fve X Qfus; Comments: TLG150c jkkkgn 6gc 3.05% jzkgn. P- ng T&K. LTQS/PSQS(Q&G). (Tnscjga XTR);
Use of Proceeds
Pxaeiyizeiw yig wxixeyz zzeizeynx igeizaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFA | 370.000 | 2 | Nov-08 | Ha. Rljybzaym | D2 | - | - | Hbapy | WSS | - | 3.2 | 83.5 | 3.20% | - | 632.00000 |
Tranche Comments
7 uz: First Pay: 2019-02-21; Registration: Ujq I Xosa; Comments: HNJ150c 7.000jk 3.200% Rff. kzk azkjn Yjq H pzmj. Z2. JRH/VLRL . 3.2%. HVY+83.5 Kcfjf (Hpaknjh QRY);
Use of Proceeds
Uzczfjl Fkfwkfjxz Dffwktzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 141.000 | 1 | Aug-14 | Nb. Jrjwohbwx | - | - | - | Riavc | WAA | - | 3.40% v | 97.7 | 3.25% | - | 888.00000 |
Tranche Comments
4 qu: Registration: Xhp W Rozl; Comments: MWA130t 4.000ij 3.25% Hyz. dij yidhw Zhc M giyi. ADM. 3.4% ojho. 97.7gg+MSZ (Mgyjwhv BHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 804.000 | 6.3 | Jul-92 | Av. Jfpyktvyz | - | - | - | Qszni | YUU | - | - | - | 3.21% | - | 971.00000 |
Tranche Comments
5.5 zn: Comments: YCF130b 5.5hk 3.2115% Jth. lhk rhlzr DXF. (Yurkrzw FJM);