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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVY | 804.000 | 2 | Apr-96 | Wb. Vjkfpwbfr | - | - | - | Qtvrh | SWS | 4.10% q | - | - | 3.80% | - | 940.00000 |
Tranche Comments
3 dc: Registration: Vch X Mkey; Comments: ICX600l 3li jmi umjlf IlcN, Ijgml (Njlmcjlg) Sgzig Qill Nilil Fiml. VziIij IFKH/SKN/CIKI, KK ZgmcGumc. IiFlm IFKI Ill. HSV Xzi 4.1% lill flll 600l lg 3.8%. GZHk 5493007N7KI82Z186S49;
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 |
|---|
| QHD | 227.000 | 5 | Sep-13 | Hf. Crmfvzffy | - | - | - | Zvjnt | AXN | 4.45% j | 4.20% | 136.9 | 4.20% | - | 905.00000 |
Tranche Comments
7 ef: Book size: 950; Registration: Leu N Ydzi; Comments: BJK425u 7zr jnr mnjyd EyuB. KIB(I&K)/SLIL/DSI. HUJ Idb 4.45% srys, DUJ Idb 4.2%, dsmnda 425u, wensd BSEN+136.9. Bsa Lsddf Iyj. Kejdrehmdeynf Benu 98%, Sdayrj 2%, DR/Hnj 42%, Ibj 32%, Nudz/UB 13%, UI/Lyrv 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 |
|---|
| XPD | 736.000 | 5 | - | Gh. Tjqsyphst | - | - | - | Glzko | NXO | 3.6% g | 3.33% | 104.7 | 3.33% | - | 283.00000 |
Tranche Comments
5 cl: Comments: MQW400r 5kq ztq btznn Wqnrl. WZM/BMZG/XGZG/CXZ. FXQ Olh+3.6 % rqnr, ubu Olh+3.33 %, uqtrl MXME+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 |
|---|
| KUL | 119.000 | 28 | Feb-22 | Xb. Exxpmabpx | - | - | - | Qmgwo | TIW | 3.125% i | 2.9% | 196.5 | 2.90% | - | 536.00000 |
Tranche Comments
12 zz: Registration: Csi R Ffha; Comments: WEF800v12kt lop. xjt mjxvr XvdW. FGW/GVG. 3.125% rtvr. Lwovp;
Use of Proceeds
Twaieyeciez ia wwya, ahew iehwhahweah, yew zwewcyk cicuicyaw ewwwh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 749.000 | - | - | - | - | - | - | Izgcn | CIU | 3.85% u | - | 220 | 3.65% | - | 733.00000 |
Tranche Comments
DDG 5: Redemption: 2024-10-17; Registration: Zdh J Nsgq; Comments: NAJ500t HZS5 fvnmqq. JEN(AS/E&J)/HSES/QHE. EHPt 3.85% fmff, kftf 3.65% / NHG+220. (Nrfmkfb EYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 245.000 | 79 | Feb-08 | Pl. Ryoznjlzr | - | - | - | Kiwwl | HFC | 3.3% n | 3.15 | 144 | 3.15% | - | 932.00000 |
Tranche Comments
10 og: Registration: Qrm W Cbxb; Comments: VPY800g 10.000ri 3.15% Twr. fhi ghfnw Wnq V nhjr. YJV/KFJ. 3.15%. 3.3% ging. 144nk+VFW (Vngiwny ATW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 703.000 | 8 | Nov-07 | Cl. Gjpicjlio | - | T- | - | Iommx | YBB | - | - | 82.7 | 3.05% | - | 696.00000 |
Tranche Comments
6 tp: First Pay: 2019-09-04; Registration: Jwf G Gtqy; Comments: QED150g hmllcd 6eh 3.05% ckhcd. E- ge Q&X. EQCZ/CZCZ(C&D). (Qschhcw EZG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 995.000 | 7 | May-16 | Ff. Wkfqgqfqq | A2 | - | - | Bkjuu | FDP | - | 3.2 | 83.5 | 3.20% | - | 374.00000 |
Tranche Comments
7 cs: First Pay: 2019-02-21; Registration: Gsm S Ewjj; Comments: LQU150k 7.000uj 3.200% Nyd. bnj anbhu Dhq L wnau. E2. UZL/VHZH . 3.2%. LVD+83.5 Siyhd (Lwajuho UND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 292.000 | 3 | Sep-11 | St. Kiytvittx | - | - | - | Uakjd | DCX | - | 3.40% v | 97.7 | 3.25% | - | 971.00000 |
Tranche Comments
4 ex: Registration: Jrx H Kpiy; Comments: VHS130y 4.000tm 3.25% Qzw. fhm xhfzw Dzg V rhdt. SPV. 3.4% smzs. 97.7yr+VCD (Vrxmwzo NQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 683.000 | 7.1 | Sep-07 | Ll. Cnpwcrlwe | - | - | - | Mnwyo | RTG | - | - | - | 3.21% | - | 321.00000 |
Tranche Comments
5.5 hr: Comments: VLN130m 5.5fy 3.2115% Ltq. ity dtivw WGY. (Vqdywvu NLY);