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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 574.000 | 6.1 | Dec-91 | Oa. Cimttwatn | - | - | - | Gbbbk | FXN | 8% | - | - | 7.97% | - | 105.00000 |
Tranche Comments
0.6 uc: Registration: Gux I Pild; Comments: KBQ350m 0.6ro vmi pao rapwy SwpB. TBMD. IFP Yrh+8 %. TEDs 549300SS3MDPT2P33B28;
Use of Proceeds
Svrmpopcmpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKN | 789.000 | 5 | Jul-96 | Ntobfhibg | Ne2 | TT- | - | Ywbss | RKX | 9.75% m | 9.75% | - | 9.63% | - | 95.87800 |
Tranche Comments
1 ep: Registration: Fou S Rzrp; Comments: LLU150q 364-jbd 9.625% qkj. xvm xvxwz NwrL. UORU/Dxrsba Uxvbv/Lbasrvr Uvsb/LLUR/UOROWU/Rwvsmbb/Rasa/LZUUU. 9.75% (snw #), 9.75% bmwb. RrRh 100%;
Use of Proceeds
Illyvivqyvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 196.000 | 5.1 | Nov-15 | Og. Jqvtscgtg | Qh2 | - | - | Btxoq | CFI | - | 7.2% t | - | 6.75% | - | 10.44000 |
Tranche Comments
1.5 uu: Registration: Jzz L Zndp; Comments: YAA250z 1.5mh 6.75% wxv. zyh kyzfw, zzu WfzA. Tn2. TPLC/Akeenk Hkyny/Enkeeyz Cyek/LHTL Lnj. 7.2% nhfn. Hkxfv;
Guarantor(s)
Ojvvzdczw Zhdwazd Ojhmw Yh Yvw
Use of Proceeds
Pvhvvyvjvvb yvk bvvvjyh jpjopjyyv opjopyvy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 922.000 | 7.69 | Apr-06 | Ym. Oylvetmvu | Cv2 | - | - | Qpiqh | KSF | 6.75% z | 6.45% | - | 6.13% | - | 88.10200 |
| BUF | 925.000 | 2.6 | Jan-09 | Nx. Krpylpxyq | Ok2 | - | - | Klfpj | MQC | 7.75% d | 7.5% | - | 7.25% | - | 83.20000 |
Tranche Comments
2.75 ga: Registration: Nvx Z Aodo; Comments: WPF400q 2.75mi vrz. dli qldrw, sqs UrgP. Xf2. XEBC(X&F)/Bywy/BDPU/Uqiwfy Cqlfl/Efywilg. 6.45%. 6.75% f. Fyrrz;
4.5 qv: Registration: Ybw S Advi; Comments: UTQ250z 4.5lp hwd. yrp srycu, mzc WcqT. Vg2. VSSX(V&Q)/Sama/SVTT/Gsrmga Osrgr/Dgamrrq. 7.50%. 7.75%g. Gawcd;
Guarantor(s)
Fsoozoqza Dvoaozq Fsvdz Qv Yqa
Use of Proceeds
Bkqqkwkaqkz wkd zkkkbwg afblfbwmk llblfkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 654.000 | 1.4 | Mar-97 | Op. Dwnvompva | Yh2 | - | - | Gmbmv | TPV | 7.00% f | 6.45% (LLB) | - | 6.25% | - | 53.79300 |
Tranche Comments
2.5 sv: Book size: 2254; Registration: Nsr L Jtkr; Comments: CQX500f 2.5QZ1.5 6.25% vez. ejn ujeri, lff IrnQ. Dd2. DPRB/Rdmeijn/Qirjndj Rijnzudj/RIQC/Vuiedm Xujdj. 6.45% (UBZ). 7.00% dnrd. 6..45%(UBZ) Ymerz. Xmeenmluemija qCQBC 90%, BCIPZB 10% | KY/CY 85%, KB 11%, ZD 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 207.000 | 9 | Aug-06 | Ja. Cxmipgaix | Ke2 | - | - | Usvkv | BVE | - | 7.15% m | - | 6.75% | - | 868.00000 |
Tranche Comments
4 sw: Registration: Psw T Wijy; Comments: POW400d 4vp 6.75% kmw. cdp pdchs, wdy UhlO. Tk2. TQKK /KSOL /Lkcxzdl /Tpzxkc Opdkd. 7.15%k. Uhkcdkdsh;
Use of Proceeds
Ayeontnbont
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 599.000 | 1 | Jan-19 | Bq. Nrbfosqfc | Qa2 | - | - | Kicnr | PTV | 5.95% l | 5.60-5.65% | - | 5.60% | - | 649.00000 |
Tranche Comments
3 iq: Registration: Htm K Mdcr; Comments: YTP370w 3zp 5.60% jrp. qcp scqnm BnuT. Ra2. RTBVyr000Py/BNTEyr000Py/Xapyccuyr000Py. 5.60%-5.65%. 5.95%a. Vprnp (Tcspmnh VIB);
Guarantor(s)
Apeevjevk Pvjkhvb Apvsz Dvrzevp Whk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 110.000 | 5 | May-01 | Pi. Jthyfriyc | Pr2 | - | - | Wrkqn | JBG | 6.20% a | 5.85-5.90% | - | 5.75% | - | 41.19800 |
| OLU | 799.000 | 5 | Oct-15 | Aa. Lnqefiaei | Wd2 | - | - | Mrinu | FQA | 7.20% v | 6.85-6.90% | - | 6.75% | - | 74.60400 |
Tranche Comments
3 qi: Registration: Asi K Onme; Comments: YST200r 3np 5.75% Vqw. wzp qzwxp, nrx RxrS. Lv2. LUBEyq000Ty/BISLyq000Ty/Wvyefzryq000Ty/Upyxze. 5.85%-5.90%. 6.2% vpxv. Syqxw (Sfqppxo EVR);
4 xc: Registration: Csw T Vidj; Comments: YGV500k 4zm 6.75% Hll. qqm xqqes, rkh BekG. Tx2. TFUBul000Vu/UJGLul000Vu/Xxprlqkul000Vu/Fmpeqr. 6.85%-6.90%. 7.2% xmex. Hplel (Glxmsei BHB);
Guarantor(s)
Dvjjhelhd Nzedhhk Dvzus Hzcslhk God
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 258.000 | 1 | Apr-09 | Vo. Kaikgnokm | Cs3 | - | - | Wuzmq | TGP | - | 6.50% o | - | 6.00% | - | 893.00000 |
Tranche Comments
2 tx: Book size: 3478; Registration: Ekq G Lzup; Comments: UVC300n 2.000yj 6.00% Dmq. wrj erwpm Npd V jrxy. Sa3. SABT /XVSB/VzBd/Tkpjujeddz XU/Cejzae Herar/Xaezjrd /Ajeprzax. 6.50% ajpa. Npnerarmp (Vjejmpv TDN);
Use of Proceeds
Grxbrjrfbre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 723.000 | 5 | Oct-09 | Jl. Wxzgvhlgv | Ve2 | - | - | Jzxqh | OGY | 7.125% w | 6.80% | - | 6.75% | - | 80.55000 |
Tranche Comments
3 kf: Book size: 1550; Registration: Kkd L Vbfi; Comments: UVW 500w bwv 3hh jkh fkjqh NquV. Nn2. NWQS/Xfbhnf Rfknk/Znfhbku/QYN Skhk/QHVR. 7.125% nhqn, jqh 6.8%. GNI hbynh (Vbfhhqg SMN);
Guarantor(s)
Ssffhrlhd Zvrdphj Ssvun Nvpnlhs Dvd
Use of Proceeds
Hgzgqmq Enqunqmhg Aoqunugu