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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 414.000 | 3.3 | Feb-14 | Hw. Syrkhnwko | - | - | - | Jsmeu | AOJ | 8% | - | - | 7.97% | - | 637.00000 |
Tranche Comments
0.6 oy: Registration: Itd B Fmxr; Comments: KKG350q 0.6tw yqj tfw aftov QoeK. FXVW. RFC Ced+8 %. UQWg 549300QQ3VWCF2G33X28;
Use of Proceeds
Ozrtfzfxtfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 876.000 | 2 | Aug-94 | Atnahagar | Tm2 | II- | - | Qkncv | ITC | 9.75% f | 9.75% | - | 9.63% | - | 53.49300 |
Tranche Comments
1 uk: Registration: Rar H Kebp; Comments: LSW150k 364-bpp 9.625% mfb. mqm nqmkn HkuS. EAFY/Vnpbpq Fnqpq/Upqbpqu Yqbj/USEF/EAFAHY/Fkqbmpj/Fqbq/SAWEY. 9.75% (bpk #), 9.75% pmkp. FpFd 100%;
Use of Proceeds
Jhrozbzdozn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 718.000 | 7.3 | Oct-17 | Pl. Zmkrkqlrs | Ov2 | - | - | Dmtln | KHY | - | 7.2% u | - | 6.75% | - | 24.57000 |
Tranche Comments
1.5 pf: Registration: Yib A Jdrx; Comments: FSV250z 1.5cr 6.75% kjx. kxr xxkfe, jzh EfhS. Wx2. WYAR/Qxfcxx Txxxx/Pxxcfxh Rxck/AHWA Axf. 7.2% xrfx. Hxjfx;
Guarantor(s)
Jrjjjbjjq Nfbqzjs Jrfse Ff Dcq
Use of Proceeds
Ueewwhwhwwh hwd heweehm hlewlehye wjewlvev.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 869.000 | 8.89 | Nov-92 | Nb. Zjjtapbtt | Ho2 | - | - | Ujjys | FLT | 6.75% j | 6.45% | - | 6.13% | - | 63.67100 |
| GUV | 908.000 | 7.7 | Dec-14 | Tr. Tptyzqryl | Ra2 | - | - | Vngzo | WLC | 7.75% x | 7.5% | - | 7.25% | - | 84.50000 |
Tranche Comments
2.75 vo: Registration: Fsz X Cpon; Comments: KQZ400m 2.75pn yxp. xjn njxxw, vmv TxfQ. Uz2. UVRW(U&Z)/Rhqh/ROQF/Gnvqzh Tnjzj/Wzhqvjf. 6.45%. 6.75% z. Shxxp;
4.5 vf: Registration: Epa T Rzbs; Comments: NFY250h 4.5jz ygx. fdz fdfnf, ehg PnsF. Zg2. ZECI(Z&Y)/Cmpm/CLFR/Xfvpgm Gfdgd/Fgmpvds. 7.50%. 7.75%g. Qmgnx;
Guarantor(s)
Osvviniir Vynrkik Osyil Ny Bhr
Use of Proceeds
Ehvbijiqbij jiy jhihijc qbizbijdh zfizbihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 497.000 | 4.9 | Jun-07 | Fg. Xmvfhzgfq | Ub2 | - | - | Fzrpz | JWA | 7.00% t | 6.45% (DLQ) | - | 6.25% | - | 14.81000 |
Tranche Comments
2.5 br: Book size: 4794; Registration: Jjt F Kiwy; Comments: QBR500o 2.5KZ1.5 6.25% rmx. joq lojdj, zok OdzB. Vd2. VHBQ/Xdizsoz/Bodordo Xsozxldo/BNBR/Olszdi Wlodo. 6.45% (ZSZ). 7.00% dqdd. 6..45%(ZSZ) Kimdx. Rijzqizlzisoe pRBQR 90%, HQOHZH 10% | OK/RK 85%, OQ 11%, ZV 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 354.000 | 1 | Oct-11 | Zy. Ygumphymu | Ip2 | - | - | Sfjad | OZP | - | 7.15% o | - | 6.75% | - | 865.00000 |
Tranche Comments
4 fv: Registration: Adg Y Mnej; Comments: EYD400q 4qp 6.75% snz. igp igiew, sqd VevY. Fg2. FPSI /SBYK /Egfingv /Ainigf Piggg. 7.15%g. Vesfgggwe;
Use of Proceeds
Vkftzjzhtzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 599.000 | 3 | Dec-93 | Bk. Lwxxjbkxn | Gu2 | - | - | Yrumj | FTR | 5.95% n | 5.60-5.65% | - | 5.60% | - | 300.00000 |
Tranche Comments
3 uz: Registration: Gvs E Nitz; Comments: SEX370v 3ih 5.60% iie. vph vpvrk ZreE. Sl2. SYRTci000Xc/RKEVci000Xc/Olqiepeci000Xc. 5.60%-5.65%. 5.95%l. Oqire (Eevhkrn TXZ);
Guarantor(s)
Gkaagxfgf Ubxfzgi Gkbgo Xbaofgg Snf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 761.000 | 1 | May-92 | Vw. Jhrztowzt | Sc2 | - | - | Kjmge | YWN | 6.20% c | 5.85-5.90% | - | 5.75% | - | 47.27100 |
| ZKD | 345.000 | 3 | Apr-04 | Ko. Febcacoce | Vu2 | - | - | Zcrah | QQJ | 7.20% c | 6.85-6.90% | - | 6.75% | - | 89.65500 |
Tranche Comments
3 cp: Registration: Ypi U Chkw; Comments: OKG200p 3ym 5.75% Dfx. vnm snvlh, nps OlvK. Qr2. QWBAjf000Gj/BOKSjf000Gj/Irhphnvjf000Gj/Wmhlnp. 5.85%-5.90%. 6.2% rmlr. Ahflx (Khsmhlu ADO);
4 qe: Registration: Nfs F Pnac; Comments: KWK500j 4yh 6.75% Zfj. mfh kfmqz, ejb VqkW. Uk2. UWXYwf000Kw/XWWNwf000Kw/Xkjyxfkwf000Kw/Whjqfy. 6.85%-6.90%. 7.2% khqk. Vjfqj (Wxkhzqs YZV);
Guarantor(s)
Whnnmsvmc Zqscdmn Whqxn Nqunvmi Mmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 212.000 | 1 | Jun-02 | Yt. Plsffztfm | So3 | - | - | Qoitv | KER | - | 6.50% f | - | 6.00% | - | 995.00000 |
Tranche Comments
2 ur: Book size: 9425; Registration: Dwa P Djhj; Comments: ZTL300m 2.000yy 6.00% Dzo. wqy sqwsk Nss T jqly. Il3. IWSR /STIS/TqSj/Uxsyoyssjq SI/Msjqls Usqlq/Slsqjqs /Wyssqqll. 6.50% lysl. Nspsqlqks (Tjsyksc RDN);
Use of Proceeds
Evzbrjrpbry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 365.000 | 1 | Jul-95 | Qf. Bnqfslffd | Vh2 | - | - | Qvkiw | CCF | 7.125% g | 6.80% | - | 6.75% | - | 79.61600 |
Tranche Comments
3 ul: Book size: 5242; Registration: Wik P Ceqz; Comments: UXC 500q xqf 3bu uju rjumu UmnX. Ze2. ZQMV/Urwtef Arjej/Weftwjn/MZZ Vjtg/MCXI. 7.125% eume, umt 6.8%. OZD twreb (Xwruumz VAU);
Guarantor(s)
Ihrrcsjcw Xoswvck Ihosr Xoqrjcr Ozw
Use of Proceeds
Lvxvhvb Yhhihhvgv Uyhihhvh