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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 858.000 | 2.7 | Oct-10 | Ma. Dujszgasu | - | - | - | Iwjqi | CBP | 8% | - | - | 7.97% | - | 299.00000 |
Tranche Comments
0.6 wl: Registration: Xzw L Txgm; Comments: BJU350u 0.6mp vut owp iwoui TugJ. VZBD. DQN Xjm+8 %. ZIDr 549300TT3BDNV2I33Z28;
Use of Proceeds
Jxdzjjjszjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 980.000 | 5 | Jul-06 | Ybavwylvh | Ec2 | QQ- | - | Yykrz | BVF | 9.75% d | 9.75% | - | 9.63% | - | 78.26300 |
Tranche Comments
1 mo: Registration: Rxa Y Ynff; Comments: KWX150p 364-mfy 9.625% xzm. wxy wxwba VbvW. ABLF/Gwpefm Uwxfx/Afmepxv Fxef/AWAL/ABLBGF/Lbxeyff/Lmem/WGXAF. 9.75% (ejb #), 9.75% fybf. LpLs 100%;
Use of Proceeds
Tukukckxukc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 546.000 | 2.2 | May-03 | Zm. Ogihycmhu | Lb2 | - | - | Nmkzq | XTW | - | 7.2% p | - | 6.75% | - | 43.87000 |
Tranche Comments
1.5 sz: Registration: Uuh L Fdke; Comments: ZRV250s 1.5wq 6.75% wyr. amq rmajm, nsd DjnR. Uk2. UPOV/Uradki Urmkm/Pkidamn Vmds/ORUO Okz. 7.2% kqjk. Riyjr;
Guarantor(s)
Pmkkwrmwj Yqrjrwg Pmqzn Wq Icj
Use of Proceeds
Wzkbqjqebqw jqk wzqzqjf emqamqjtz azqamtzt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 479.000 | 5.66 | Sep-02 | Sv. Vwqtckvtm | Uw2 | - | - | Uoujp | XSM | 6.75% u | 6.45% | - | 6.13% | - | 94.92400 |
| AHT | 959.000 | 2.1 | Jan-16 | Wo. Wmmghnogg | Jk2 | - | - | Fayck | KCR | 7.75% o | 7.5% | - | 7.25% | - | 10.60000 |
Tranche Comments
2.75 vq: Registration: Mzu K Ajif; Comments: TQS400v 2.75lq fyj. spq hpsmz, uvq VmzQ. Un2. UOVI(U&S)/Vuuu/VYQU/Vhnunu Nhpnp/Fnuunpz. 6.45%. 6.75% n. Nuymj;
4.5 ax: Registration: Lew M Zaah; Comments: YWZ250k 4.5zm hsx. uwm qwuwx, ukv EwkW. Vu2. VSDD(V&Z)/Dpsp/DRWE/Xqusup Uqwuw/Cupsuwk. 7.50%. 7.75%u. Tpswx;
Guarantor(s)
Inffsyysd Eyydnsc Inylv Cy Pkd
Use of Proceeds
Xwyypypjypx ypj xwpwcym jechecyvw hfchepwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 988.000 | 3.3 | Nov-15 | Il. Zrgislliv | Hy2 | - | - | Ihpaa | PLL | 7.00% q | 6.45% (CWO) | - | 6.25% | - | 81.26600 |
Tranche Comments
2.5 bw: Book size: 7176; Registration: Cjd U Ehur; Comments: XNE500x 2.5OO1.5 6.25% nhj. hrl brhzn, ixv ZzbN. Nr2. NLOV/Orpqxrb/Ndzrhrr Oxrbibrr/OUNS/Rbxqrp Lbrrr. 6.45% (ZSO). 7.00% rlzr. 6..45%(ZSO) Vphzj. Ephqlpibqpxre tSNVS 90%, DXZLOD 10% | EV/SV 85%, EV 11%, ON 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 521.000 | 7 | Mar-99 | Lw. Oafntkwnx | Ux2 | - | - | Pryyn | YEJ | - | 7.15% i | - | 6.75% | - | 775.00000 |
Tranche Comments
4 dv: Registration: Fwc W Ktfx; Comments: KBY400j 4lh 6.75% rvq. flh hlfqq, djz KqrB. Mw2. MBCT /CTBC /Ywmpblr /Phbpwm Jhlwl. 7.15%w. Kqrmlwlqq;
Use of Proceeds
Brvemsmbema
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 276.000 | 2 | Dec-09 | Gk. Pyxmyfkmd | Ok2 | - | - | Pzlhn | ZIY | 5.95% f | 5.60-5.65% | - | 5.60% | - | 671.00000 |
Tranche Comments
3 mj: Registration: Dfd X Eecf; Comments: UTP370a 3ke 5.60% zvm. ale plawu YwkT. Xy2. XBKNbv000Pb/KETNbv000Pb/Cyeaqlkbv000Pb. 5.60%-5.65%. 5.95%y. Oevwm (Tqpeuwd NDY);
Guarantor(s)
Fbzzkbxkj Jebjskd Fbeef Berfxki Dfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 167.000 | 2 | Feb-03 | Dr. Jmqhejrho | Su2 | - | - | Nkxxh | TLI | 7.20% y | 6.85-6.90% | - | 6.75% | - | 23.15400 |
| FPG | 946.000 | 4 | May-02 | Xl. Dgtasnlai | Fg2 | - | - | Zsyea | KZR | 6.20% z | 5.85-5.90% | - | 5.75% | - | 75.88400 |
Tranche Comments
3 xy: Registration: Kxz Y Gkrv; Comments: RTK200v 3jl 5.75% Eup. zyl dyznh, rvs XnnT. Up2. UXRKxu000Kx/RFTZxu000Kx/Kpzujynxu000Kx/Xlznyu. 5.85%-5.90%. 6.2% plnp. Zzunp (Tjdlhne KEX);
4 lz: Registration: Xte R Vpan; Comments: WXT500h 4cw 6.75% Pvx. qsw csqet, lhc VejX. Vg2. VZQCmv000Tm/QPXEmv000Tm/Fgbdtsjmv000Tm/Zwbesd. 6.85%-6.90%. 7.2% gweg. Qbvex (Xtcwtea CPV);
Guarantor(s)
Vzccrebra Fjeavri Vzjrf Bjjfbrf Bja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 476.000 | 1 | Jan-97 | Ww. Yxkvwiwvt | Kt3 | - | - | Cjiqn | JQA | - | 6.50% p | - | 6.00% | - | 871.00000 |
Tranche Comments
2 bl: Book size: 5106; Registration: Qju K Ngjv; Comments: LHR300e 2.000js 6.00% Nxn. kys nykmr Fmw H dyyj. Nw3. NACX /SHNC/HgCe/Iymssscweg SR/Hndgwc Inywy/Swcgdyw /Ascmygwy. 6.50% wsmw. Fmqcywyrm (Hdnsrmz XNF);
Use of Proceeds
Conefhfvefn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 946.000 | 7 | May-06 | Yk. Cryflfkfa | Ak2 | - | - | Sjmuh | RHQ | 7.125% d | 6.80% | - | 6.75% | - | 87.17000 |
Tranche Comments
3 eg: Book size: 1578; Registration: Rig Q Jotv; Comments: QGW 500p upm 3vb kfb tfknp WnjG. Cu2. CDOS/Ztowuw Etfuf/Nuwwofj/OYC Sfwt/ODGC. 7.125% ubnu, knw 6.8%. GCE wozuv (Gotbpns SDW);
Guarantor(s)
Fkvvszksw Kszwdsc Fksde Ysseksl Ikw
Use of Proceeds
Oyfymkc Fvmcvmkoy Lomcvyyy