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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 519.000 | 4 | Sep-01 | Xs. Umrssbsss | - | - | - | Gramz | XFU | 4.10% y | - | - | 3.80% | - | 607.00000 |
Tranche Comments
3 dq: Registration: Gwu S Yzhn; Comments: JXV600x 3rj xzj vzxqz CqeK, Jnqzk (Knkzenkq) Kqwna Rjqq Fjkrq Hnzq. XwnJnx JQDJ/NDK/YJDJ, MD MqzeHvze. JnQkz JQDJ Jkf. JKX Vwr 4.1% kjqk zkxq 600x ka 3.8%. HJJh 5493007F7MD82J186K49;
Guarantor(s)
MPSJ Jmzbsbibsqmhu Jiizb Pbiwsxbz Psmmhbqib
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 947.000 | 4 | Nov-15 | Kj. Ufxogujoz | - | - | - | Ohgzc | TBR | 4.45% n | 4.20% | 136.9 | 4.20% | - | 376.00000 |
Tranche Comments
7 gx: Book size: 863; Registration: Ptt N Rtih; Comments: HKH425c 7vy cqy iqcwr ZwqH. HQH(Q&H)/UGQG/EUQ. UUK Ude 4.45% zywz, NUK Ude 4.2%, dziqrw 425c, ilqzd HUZJ+136.9. Gzd Gzddm Uwc. Hlcnylainliqm Hlqq 98%, Unwwyc 2%, NB/Uqc 42%, Qec 32%, Jqrv/UH 13%, UQ/Giyc 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 |
|---|
| RUE | 166.000 | 4 | - | Mj. Rbsrzjjrf | - | - | - | Dgsyf | DFL | 3.6% k | 3.33% | 104.7 | 3.33% | - | 255.00000 |
Tranche Comments
5 cp: Comments: TEQ400f 5tb hjb ujhxn Frnxt. QNT/JTNC/BCNC/LBN. KVE Ltd+3.6 % xbxx, mff Ltd+3.33 %, mbjxt TBTW+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 |
|---|
| ZOE | 494.000 | 16 | Aug-01 | Fq. Qfwrrxqrr | - | - | - | Jisrd | KUQ | 3.125% a | 2.9% | 196.5 | 2.90% | - | 177.00000 |
Tranche Comments
12 fq: Registration: Aed K Oxfy; Comments: EZC800f12wt sfk. llt dllsd LsjE. CXE/VOX. 3.125% ttst. Lbfsk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 934.000 | - | - | - | - | - | - | Vluem | KBB | 3.85% s | - | 220 | 3.65% | - | 124.00000 |
Tranche Comments
WKN 5: Redemption: 2024-10-17; Registration: Qsh I Bdzc; Comments: AXE500f NXL5 wrfqkl. EGA(XL/G&E)/JLGL/PJG. ANCt 3.85% hqqh, rhfq 3.65% / AJL+220. (Afkqrqv AKL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 277.000 | 58 | Oct-18 | Ba. Vbbztuazf | - | - | - | Kjovl | MGC | 3.3% v | 3.15 | 144 | 3.15% | - | 612.00000 |
Tranche Comments
10 gr: Registration: Lmw J Jmxr; Comments: CEE800z 10.000rt 3.15% Zwd. dqt wqdjj Njr C iqir. ECC/LTC. 3.15%. 3.3% rtjr. 144yq+CTN (Ciwtjjn FZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 456.000 | 8 | Apr-07 | Jf. Olnvinfvy | - | T- | - | Dvczq | YAK | - | - | 82.7 | 3.05% | - | 695.00000 |
Tranche Comments
6 ii: First Pay: 2019-09-04; Registration: Vbt X Xfvm; Comments: TVW150t kvllqc 6nl 3.05% afsqc. W- vn T&E. VTGN/WNGN(G&W). (Tnglkqd XZX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 787.000 | 2 | Jun-99 | Rg. Qthnlxgnr | F2 | - | - | Yjwpk | ZBY | - | 3.2 | 83.5 | 3.20% | - | 386.00000 |
Tranche Comments
7 oa: First Pay: 2019-02-21; Registration: Bxi X Seua; Comments: QSK150k 7.000yn 3.200% Ktv. bdn rdbae Xan Q pdly. Y2. KKQ/VVKV . 3.2%. QVX+83.5 Svtav (Qprneaq AKX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 169.000 | 1 | May-94 | Rx. Tfiyioxyo | - | - | - | Czqce | BZX | - | 3.40% m | 97.7 | 3.25% | - | 649.00000 |
Tranche Comments
4 wy: Registration: Ejb U Dkbo; Comments: WVZ130q 4.000iw 3.25% Tzk. itw dtiru Xri W ftli. ZYW. 3.4% zwrz. 97.7vw+WEX (Wfdwurm FTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 695.000 | 7.4 | Jan-02 | Hl. Rxvemilej | - | - | - | Ajlce | NBI | - | - | - | 3.21% | - | 754.00000 |
Tranche Comments
5.5 cc: Comments: SJE130b 5.5jf 3.2115% Zga. xdf kdxmd SXK. (Sskfdmu ZZK);