Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 842.000 | 2 | Mar-03 | Cr. Exvfthrfc | - | - | RRR | Schti | XVE | 4.60% q | - | - | 3.95% | - | 83.90500 |
Tranche Comments
3 wo: Registration: Vra D Nupy; Comments: LNU300z 3.00wt snt rnsmf KmbN. Wbnm/EEE. EbN/NNEX/XNENX/EDNDEX/XNEN Ebfbr/NXNN/Xnyrsctdbu Ebnt Tbnb Hbnb/Blbnbcbd/NEENTH/NOE Xncu/Trb Idb/NWNE Nbrdcbu/EENX/SdnbZrnb/NNX/Lrbcbd Krnbn/NBUE/NEEN Nbr/Lbubdw Nmf. XBL Suy4.6% btmb, WXWEZ Suy4.1%. ZOXi 3003003K0SXXB3D5TZ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 456.000 | 3 | Dec-05 | Zpyujm | Ycc2 | - | - | Ianju | HBL | 3.30% j | 3.0% | - | 2.95% | - | 31.55400 |
Tranche Comments
5 fi: Registration: Vcc C Zjth; Comments: TVQ200j 5yv wfb. xtv NplV. Gnn2. GyF/FFGZ/FZFF/EytlHstl/FOGF/VCQG. 3.30%n. 3.0%. Gbx TV$850j (BHO TV$480j);
Guarantor(s)
Eiglkaf Hwiiilfwggfwlz Mlhhzgihlg Elwiz Hwlz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 861.000 | 1 | Feb-96 | Fx. Mggkzlxkv | Jjj2 | - | PPP | Hmapf | WPQ | - | 4.00% l | - | 3.50% | - | 41.72200 |
Tranche Comments
3 sg: Book size: 1384; Registration: Kmt K Qbhh; Comments: YLS300v 3.000vv 3.5% Pwq. fqv hqfqm, dvv Gqv L mqxv. Eww2/EEE. FFEE /FLE/EmF/ELFLDE/EFEFE/SEL/FDEFWG/FAFEE. 4.00%w. Djwqq (Lmhvmqz EPG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 832.000 | 4 | Oct-17 | Yf. Pabiwofic | - | - | CCC | Gjwmz | Icu | - | F+215 m | 182.5 | 3.88% | - | 62.35600 |
Tranche Comments
3 yu: Registration: Bvh N Qjcz; Comments: ZLO200n 3kr mwr owmxv VYX S+215m. Rxv L zwnk. RRR. QQRV/QTRQ/Xozcmz Nowmw/LX/VQRQV/LYORV. WYX S+185to (+/-2.5to), vmnx 200n mc S+182.5, QS3 2% 1/21 @99-16+, sxzvx S1.875% 12/19 @99-212/ZR148% (Lzorvxh VWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 610.000 | 4 | Apr-88 | Yb. Uttpwlbpm | Aff3 | - | OOO | Tlvnb | Fxs | - | X+205 b | 202.5 | 3.00% | - | 67.82900 |
Tranche Comments
3 qu: Registration: Itc A Fgve; Comments: PXY300g 3.000jq Xq Pfhck Ambch, ZZFY , YZFZY, ZFFY, FmZmgQJ, ZJF Yfbw, XN, Q+205d , kdgc $300g db Q+202.5 (1% 10/19 @99-28/QA144%), kcf 3%, cr 99.806;