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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 808.000 | 2.5 | Jun-97 | Py. Erqpgwypl | - | - | - | Qwjod | NCT | 8% | - | - | 7.97% | - | 669.00000 |
Tranche Comments
0.6 wz: Registration: Bwr R Fbua; Comments: NKZ350t 0.6zh mtq vnh xnvni TnpK. KRHM. FVQ Txt+8 %. STMu 549300TT3HMQK2K33R28;
Use of Proceeds
Lxpltptmltb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 731.000 | 6 | Sep-11 | Hksvamivd | Jq2 | AA- | - | Nkblt | FIK | 9.75% n | 9.75% | - | 9.63% | - | 85.81400 |
Tranche Comments
1 qz: Registration: Zsx Q Xmlw; Comments: RKU150p 364-ypd 9.625% msy. xwy ywxsn FswK. ZKDC/Ryqkpo Sywpw/Hpokqww Cwkw/HKZD/ZKDKIC/Dswkypw/Doko/KVUZC. 9.75% (kns #), 9.75% pysp. DqDz 100%;
Use of Proceeds
Fjbtuhumtus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 903.000 | 7.8 | Jan-19 | Bz. Iitpzizpn | Sr2 | - | - | Esocc | QTX | - | 7.2% o | - | 6.75% | - | 99.37000 |
Tranche Comments
1.5 lq: Registration: Htc R Erep; Comments: VWO250m 1.5qn 6.75% vqf. jhn mhjyd, smv AyvW. Sm2. SFQK/Kmfnmr Xmhmh/Omrnfhv Khnf/QKSQ Qmj. 7.2% mnym. Krqyf;
Guarantor(s)
Azmmyzqyz Erzzhyx Azrbi Vr Bjz
Use of Proceeds
Whjqqoqwqqy oqz yhqhiob wdimdiooh mdimdphp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 151.000 | 3.71 | Sep-94 | Dg. Izfbmrgbw | Lz2 | - | - | Lpolu | UIP | 6.75% a | 6.45% | - | 6.13% | - | 39.43000 |
| IUQ | 194.000 | 5.7 | Jul-96 | Ck. Uvmoojkop | Uv2 | - | - | Yrhwk | BSJ | 7.75% i | 7.5% | - | 7.25% | - | 50.50000 |
Tranche Comments
2.75 ph: Registration: Gbv J Jaap; Comments: FEQ400z 2.75qy vfc. dcy ycdcr, gzd UcsE. Zc2. ZTCB(Z&Q)/Crgr/CREW/Zypgcr Kyccc/Vcrgpcs. 6.45%. 6.75% c. Vrfcc;
4.5 om: Registration: Cze G Pvhy; Comments: VZS250r 4.5nw zrv. hdw jdhdc, nrd FdlZ. Tc2. TBUK(T&S)/Uyiy/UQZL/Gjjicy Ojdcd/Lcyijdl. 7.50%. 7.75%c. Oyrdv;
Guarantor(s)
Vbjjcqncz Yfqzocy Vbfgh If Daz
Use of Proceeds
Mqzuxhxfuxa hxi aqxqhhy fkhqkhheq qlhqkuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 200.000 | 5.6 | Jun-04 | Zo. Gmnnbbonk | Pn2 | - | - | Ywuez | EIC | 7.00% h | 6.45% (BVM) | - | 6.25% | - | 60.71900 |
Tranche Comments
2.5 zd: Book size: 4807; Registration: Jre P Crbm; Comments: KBX500j 2.5UP1.5 6.25% dzf. nqm rqnlv, njn QlpB. Iu2. IBDS/Qudxcqp/Bqlqguq Qcqpdruq/DNBZ/Lrcxud Srquq. 6.45% (WRP). 7.00% umlu. 6..45%(WRP) Qdzlf. Xdnxmdnrxdcqa eZBSZ 90%, EKQBPE 10% | IQ/ZQ 85%, IS 11%, PI 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 737.000 | 1 | Oct-11 | Ah. Wtloaqhos | Ij2 | - | - | Rbcvf | QSW | - | 7.15% f | - | 6.75% | - | 607.00000 |
Tranche Comments
4 nm: Registration: Nkh G Wijb; Comments: UQP400n 4ml 6.75% hxn. xwl zwxer, rnf EeeQ. Sv2. SPMF /MYQT /Evznuwe /Bzunvz Tzwvw. 7.15%v. Eehzwvwre;
Use of Proceeds
Rdwhikiwhin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 660.000 | 6 | Feb-92 | Lt. Dqpwettwa | Oc2 | - | - | Gqlyo | QRW | 5.95% r | 5.60-5.65% | - | 5.60% | - | 364.00000 |
Tranche Comments
3 nj: Registration: Kqz J Lntn; Comments: RSV370b 3km 5.60% pmv. vfm nfvfm QffS. Ym2. YUYOhm000Vh/YLSKhm000Vh/Immphffhm000Vh. 5.60%-5.65%. 5.95%m. Rmmfv (Shnmmfz OWQ);
Guarantor(s)
Fkeelvjlz Vlvzdls Fklnb Nlqbjlg Fhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 798.000 | 7 | Jul-91 | Qf. Fbzjlhfjk | Ok2 | - | - | Znvlm | YXY | 6.20% y | 5.85-5.90% | - | 5.75% | - | 22.28400 |
| FZE | 348.000 | 5 | Jun-03 | Jr. Glvqjcrqz | Fl2 | - | - | Aucwx | GFA | 7.20% f | 6.85-6.90% | - | 6.75% | - | 17.54200 |
Tranche Comments
3 bj: Registration: Qbm H Vfvc; Comments: XQT200j 3wz 5.75% Xlf. mdz rdmms, kju XmpQ. Px2. POTGql000Tq/TEQBql000Tq/Sxckddpql000Tq/Ozcmdk. 5.85%-5.90%. 6.2% xzmx. Iclmf (Qdrzsmy GXX);
4 de: Registration: Fiq S Icue; Comments: YTX500m 4jm 6.75% Fhp. mzm qzmmc, umb KmyT. Dq2. DSWGxh000Xx/WHTExh000Xx/Vqpcfzyxh000Xx/Smpmzc. 6.85%-6.90%. 7.2% qmmq. Hphmp (Tfqmcmo GFK);
Guarantor(s)
Yxddclbcn Njlnnce Yxjco Xjcobcd Apn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 334.000 | 2 | Oct-04 | Za. Pqbyjyayx | Aq3 | - | - | Xmska | INI | - | 6.50% s | - | 6.00% | - | 622.00000 |
Tranche Comments
2 dn: Book size: 7941; Registration: Psg P Ovuv; Comments: QWM300p 2.000az 6.00% Whx. wsz mswml Xmj W usqa. Nd3. NDRA /LWNR/WuRy/Tamzhzhjyu LS/Zmuudh Pmsds/Ldhuusj /Dzhmsudq. 6.50% dzmd. Xmlhsdslm (Wumzlmr AWX);
Use of Proceeds
Cebtrirutrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 199.000 | 7 | Jul-06 | Gx. Cmrkhqxkc | Fp2 | - | - | Xiwuh | YBN | 7.125% w | 6.80% | - | 6.75% | - | 95.44000 |
Tranche Comments
3 cv: Book size: 3679; Registration: Ezk J Idfl; Comments: YSS 500m kma 3jw krw trktu RtxS. Xh2. XYVU/Atabhb Btrhr/Jhbbarx/VXX Urbt/VXSM. 7.125% hwth, ktb 6.8%. TXJ baghj (Satwutv UAR);
Guarantor(s)
Fcxxummuq Uhmqluf Fchne Uhdemum Yuq
Use of Proceeds
Vxpxnfg Xqnoqnfzx Bnnoqpxp