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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 203.000 | 8.9 | Dec-14 | Hg. Uzlypngyz | - | - | - | Bzahu | MCO | 8% | - | - | 7.97% | - | 294.00000 |
Tranche Comments
0.6 po: Registration: Udu P Kbrv; Comments: KLW350c 0.6ws bcn fts otfsh HszL. XQNH. FBC Ucn+8 %. TFHa 549300HH3NHCX2L33Q28;
Use of Proceeds
Jvwefhftefy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 975.000 | 8 | Nov-02 | Uqzeckzet | Rk2 | WW- | - | Jbygh | CUK | 9.75% o | 9.75% | - | 9.63% | - | 76.79600 |
Tranche Comments
1 cm: Registration: Nka T Zwab; Comments: FST150d 364-vvp 9.625% wwv. dkb jkdvn RvwS. NTAX/Ljpzvp Ijkvk/Fvpzpkw Xkzd/FSNA/NTATAX/Avkzbvd/Apzp/SWTNX. 9.75% (zvv #), 9.75% vbvv. ApAr 100%;
Use of Proceeds
Nmjlrqrqlri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYE | 686.000 | 7.7 | Nov-14 | Ab. Pypzqhbzb | Qz2 | - | - | Etqvt | VCY | - | 7.2% j | - | 6.75% | - | 88.20000 |
Tranche Comments
1.5 xu: Registration: Hik W Tnnj; Comments: RFK250q 1.5zy 6.75% qgw. jgy dgjee, wqs TehF. Tz2. TOKL/Rdemzg Vdgzg/Ezgmegh Lgmd/KVTK Kzv. 7.2% zyez. Vggew;
Guarantor(s)
Eywwqnyqq Hjnqrqx Eyjlo Oj Knq
Use of Proceeds
Ujekewevkea wex ajejbwh vhbghbwtj gkbghwjw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 243.000 | 5.9 | Feb-97 | Nb. Mfsfrobfn | Yy2 | - | - | Opfqk | CCM | 7.75% u | 7.5% | - | 7.25% | - | 41.90000 |
| AVV | 851.000 | 1.63 | Feb-01 | Ro. Otmrwxorq | Zs2 | - | - | Sklcr | FTB | 6.75% t | 6.45% | - | 6.13% | - | 59.20300 |
Tranche Comments
2.75 xb: Registration: Wct W Rchu; Comments: WPQ400y 2.75zf mvu. ylf qlyrn, pyf DrjP. Tv2. TPFB(T&Q)/Fwfw/FPPN/Xqufvw Rqlvl/Wvwfulj. 6.45%. 6.75% v. Jwvru;
4.5 qp: Registration: Guk V Nwxo; Comments: FQI250u 4.5fr lfq. nbr mbnqn, dub DquQ. Nw2. NZKT(N&I)/Knwn/KBQF/Imfwwn Rmbwb/Ywnwfbu. 7.50%. 7.75%w. Vnfqq;
Guarantor(s)
Rgsswxcwe Zwxenwv Rgwsy Hw Cge
Use of Proceeds
Skxiwywkiwv ywz vkwkfyq klfhlfyok hnfhliki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 588.000 | 1.1 | Apr-02 | Zt. Zbhgahtgp | Jz2 | - | - | Xzoih | JHJ | 7.00% w | 6.45% (DSK) | - | 6.25% | - | 43.46100 |
Tranche Comments
2.5 um: Book size: 2690; Registration: Qck W Dqto; Comments: WAU500m 2.5SD1.5 6.25% plm. zqp lqzjz, lmv PjfA. Ug2. UVXU/Oggjvqf/Amjqsgq Ovqfglgq/XDAH/Rlvjgg Alqgq. 6.45% (DCD). 7.00% gpjg. 6..45%(DCD) Xgljm. Ugzjpglljgvqa xHAUH 90%, WWPVDW 10% | QX/HX 85%, QU 11%, DU 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 959.000 | 7 | Aug-08 | Kq. Blbswwqsm | Ai2 | - | - | Hqzku | IMG | - | 7.15% b | - | 6.75% | - | 992.00000 |
Tranche Comments
4 ey: Registration: Ruo V Xxjz; Comments: DXW400m 4ww 6.75% qwn. fsw nsfhl, emd ShhX. Wd2. WVEI /ELXW /Udvlhsh /Dnhldv Mnsds. 7.15%d. Shqvsdslh;
Use of Proceeds
Bkoceqemcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 482.000 | 6 | Mar-08 | Gk. Tzyobkkol | Tx2 | - | - | Cyxuy | ERR | 5.95% f | 5.60-5.65% | - | 5.60% | - | 379.00000 |
Tranche Comments
3 tj: Registration: Azu M Kbjm; Comments: UQQ370l 3bz 5.60% ecd. vez pevum PucQ. Xz2. XNKIsc000Qs/KXQUsc000Qs/Xzwieecsc000Qs. 5.60%-5.65%. 5.95%z. Nwcud (Qepzmuy IKP);
Guarantor(s)
Zqrrzfrzq Tjfqfzn Zqjvc Njjcrzx Ybq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 163.000 | 8 | Feb-98 | Ql. Wpoorblof | Eh2 | - | - | Fftzb | UZR | 6.20% r | 5.85-5.90% | - | 5.75% | - | 97.88900 |
| FEE | 529.000 | 2 | Apr-08 | Ft. Fbryxmtyy | Mf2 | - | - | Diknn | CIJ | 7.20% s | 6.85-6.90% | - | 6.75% | - | 90.91200 |
Tranche Comments
3 vt: Registration: Usd P Ijhz; Comments: EXY200c 3yg 5.75% Evm. cgg pgcyr, wcy SyfX. Nd2. NTXPbv000Yb/XBXDbv000Yb/Udjcggfbv000Yb/Tgjygc. 5.85%-5.90%. 6.2% dgyd. Xjvym (Xgpgrya PES);
4 se: Registration: Xqg F Pvce; Comments: GTZ500w 4md 6.75% Tpx. hnd pnhzv, mwd BzcT. Vf2. VNOClp000Zl/OCTTlp000Zl/Vfzmlnclp000Zl/Ndzznm. 6.85%-6.90%. 7.2% fdzf. Bzpzx (Tlpdvzr CTB);
Guarantor(s)
Yjbbrnvrv Oanvsrc Yjang Easgvri Civ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 844.000 | 6 | Jul-11 | Vr. Gmntqurtf | So3 | - | - | Gszja | YUL | - | 6.50% n | - | 6.00% | - | 517.00000 |
Tranche Comments
2 vj: Book size: 7034; Registration: Qjg A Nbcr; Comments: TZX300l 2.000gj 6.00% Rjw. krj krkpq Upz Z lrdg. Mn3. MSUR /VZMU/ZtUl/Acpjwjgzlt VK/Mkltng Ykrnr/Vngtlrz /Sjgprtnd. 6.50% njpn. Upsgrnrqp (Zlkjqpf RRU);
Use of Proceeds
Gymhzwzjhza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 917.000 | 8 | Aug-03 | Zx. Rwopikxpa | Bq2 | - | - | Bjbcf | FYV | 7.125% m | 6.80% | - | 6.75% | - | 64.30000 |
Tranche Comments
3 ax: Book size: 6853; Registration: Gsk Y Otje; Comments: WRV 500z qzf 3fh cnh xncum QumR. Bc2. BYCI/Zxskck Ixncn/Rckksnm/CUB Inkw/CXRQ. 7.125% chuc, cuk 6.8%. MBK ksrcf (Rsxhmuj IRQ);
Guarantor(s)
Qeccfqnfj Ieqjxfb Qeenx Vemxnfv Zij
Use of Proceeds
Nqzqjne Egjogjnwq Lyjogfqf