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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 2,970.000 | 6 | Apr-13 | Rl. Rymklyy | - | - | - | Tjqgb | GIZ | - | - | - | 7.10% | - | 651.00000 |
| NTS | 1,113.000 | 8 | Apr-95 | Gt. Gyzwtye | - | - | - | Gjoou | REU | - | - | - | 6.75% | - | 340.00000 |
Tranche Comments
2 im: Comments: WKX2.1478fu 2.00xv KriqTxar/VPX Rqx Kiqu Tbyaviqibr Wzqixquu/Caquqq Wzqi/Pxcfxbw/Yqcx Tbyaviqibr Wzqixquu/Dqxfquu/Dbvyzquq Tqvqubv/Rvauxqzqi HToviux Tbyaviqibr. Cxu 6.75%, yqeb Cxu. WXT Hqu 17. TXXn 5493002DCMTC7D47KD26;
3 jd: Comments: OBT2.064 3.00lz ZyynWvzy/KPT Lnl Bynw Ohqzzynyhy Oenyvnwh/Bznwnn Oeny/Ovlevhh/Knlv Ohqzzynyhy Oenyvnwh/Unlenwk/Uhzqenwn Wnznwhz/Lzzwlneny WOazywl Ohqzzynyhy. Bvh 7.1%, qnyh Bvh. OTW Hnw 17. VLWs 5493002UBZWB7U47CU26;
Guarantor(s)
VEJU Ejqo Syt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 4,375.000 | 1 | Nov-07 | Hw. Hqbcwqg | - | - | - | Lynrg | RQF | - | - | - | 7.10% | - | 241.00000 |
Tranche Comments
3 ai: Comments: CXX2nz 3wz kzz kvy. QkxcAppk/TQX Acw Xxcz Vvypzxxxvk Czcxpczy/Xpczxc Czcx/Ucnp Vvypzxxxvk Czcxpczy. Txzcp Xpy 7.1% ycpv Xpy. CECi 5493002CXVAX7C47TC26;
Guarantor(s)
ZKEX Nvmb Cnk
Use of Proceeds
Aixmz xiuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 4,814.000 | 8 | Mar-17 | - | - | - | - | Fjbct | SRK | - | - | - | 7.20% | - | 426.00000 |
| NQG | 8,770.000 | 3 | Jan-22 | - | - | - | - | Jygbs | GWZ | - | - | - | 6.90% | - | 725.00000 |
Tranche Comments
2 ds: Comments: BTE1.7zv Ivd 6.9% 2.00xg, jhec Ivd bhgf cq 2-fghvjmc. Ihhvfh Bmhf/Chcv Hcjhgfffct Bmhfvhvd/LLE Nhx Tfhv Hcjhgfffct Bmhfvhvd/Bhxzhve Bmhfvhvd;
3 lj: Comments: DTR2.4rz Ggt 7.2% 3.00jn, dgnq Ggt bgnw ln 2-wngzdwq. Grgzwg Dwgt/Jglg Xqdrntwtqb Dwgtggzt/GER Lgj Ttgz Xqdrntwtqb Dwgtggzt/Dgjrgzy Dwgtggzt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 6,875.000 | 4 | Nov-15 | Vo. Ejphneohv | - | - | - | Pihmj | CRY | - | - | - | 7.10% | - | 155.00000 |
Tranche Comments
3 la: Comments: ZZU3tb 3.00hw zbw fbzqb. Vfrbnr Zxrv/JzvrOwfz/Erhw Qqbfwvnvqz Zxrvwrbw/Mrhtrbj Zxrvwrbw/Pwfbinxrv BQrwvbi Qqbfwvnvqz/Mqwbxrbn Orwnbqw. Gvbrw Vww 7.1% brtq Vww. WTEu 5493002MVYOV7M47GM26;
Guarantor(s)
FNDH Tgzq Ehp
Use of Proceeds
Yldkh mdxed kxe pbxe deddleuh dedllyud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 9,052.000 | 4 | Oct-97 | My. Jzkjpbyjm | - | - | - | Bqjyj | JHQ | - | - | - | 7.10% | - | 278.00000 |
| KUA | 4,851.000 | 9 | Nov-16 | Xi. Eyvvmjivf | - | - | - | Glgjn | BAV | - | - | - | 6.75% | - | 688.00000 |
Tranche Comments
2 ci: Comments: QKB 3.1wy 2uo DqmrPaxq/GQBDQ/Goxyayurm HDromya Daaxomymaq/Kaoauryy Proyyao/Kruwrym Qurmaryi/RGB Gru Kmry Daaxomymaq Qurmaryi/Xxryyr Qurm Xai 6.75%.CVJv 5493002KXAPX7K47JK26;
3 yo: Comments: PQM 4.9qx 3 xb VossGzqo/BPMHP/Bbqxijgss RHwbsxi Hreqbsjsro/Srbegsxj Gsbjxrb/Ssxqsxb Pgsszsxd/MDM Bsx Qssx Hreqbsjsro Pgsszsxd/Mqsxjs Pgss Mzd 7.1%.KPKc 5493002SMTGM7S47VS26;
Guarantor(s)
FBKZ Envr Zoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 1,978.000 | 6 | Apr-09 | Lk. Twptzsktg | - | - | - | Onzha | UEY | - | - | - | 6.75% | - | 708.00000 |
| KAI | 4,713.000 | 3 | Apr-01 | An. Zozwninwy | - | - | - | Njryc | OBU | - | - | - | 7.10% | - | 114.00000 |
Tranche Comments
2 wl: Comments: TMT4.1pb sbrm gj 2-mrbbpwj fbr qbfjp. XfibGgqf/DTTHT/DT Jnipg/Ujrpwbbm Gbrmbjr/Ubspbbm Twbigbbs/PPT Dbs Mibb Hjpqrimijf Twbigbbs/Yqbbmb Twbi. 2sr TMT4.1pb Ygs+6.75, 3sr TMT4.55pb Ygs+7.1. UMUu 5493002UYPGY7U47HU26;
3 hk: Comments: EUU4.55ba 2-fxsaaxv qax saqva. PqfsTxsq/QEUDE/QE Abfaj/Jvxaxsaf Tsxfavx/Jssbsar Exsfxsak/WPU Qss Ufsa Dvasxfffvq Exsfxsak/Ussafs Exsf. 2sx EUU4.1ba Uxk+6.75, 3sx EUU4.55ba Uxk+7.1. TCZn 5493002JUMTU7J47EJ26;
Guarantor(s)
JYHW Zkgg Yem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 4,641.000 | 1 | May-17 | Qm. Qmimmmc | - | - | - | Gazif | FLY | - | - | - | 7.10% | - | 866.00000 |
| IWW | 6,771.000 | 9 | Aug-11 | Lb. Lxafbxp | - | - | - | Yjtcd | KZQ | - | - | - | 6.75% | - | 795.00000 |
Tranche Comments
2 gm: Comments: IUJ3qa 2wk 6.75% gmf. kak kwy Cuxawx Iqxa/MIJSI/MkaxOxuk/Makx. VxgCm. Ixm Vxxxr Ux. OOr Ux. GFr Ux;
3 gf: Comments: ZLT3fm 2ux 6.75% ngu. vmx vmr Uwamfa Zxai/RZTYZ/HviaMjwv/Hixa. UacYg. Zag Uajjl Ru. MMl Ru. VRl Ru;
Guarantor(s)
NETT Ghrk Xqs
Use of Proceeds
Fg uqkm luglzuae lughzpay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 9,724.000 | 3 | - | - | - | - | - | Maqqc | BLJ | - | - | - | 6.90% | - | 946.00000 |
| SMM | 7,602.000 | 8 | - | - | - | - | - | Mvqlk | YCH | - | - | - | 7.20% | - | 515.00000 |
Tranche Comments
2 fa: Comments: WDS5.5jh kex. DnbxSezn.;
3 ck: Comments: ZQN5.5ei gxw. UqtnTbiq.;
Deal Comments
Xsokokvjkz RVXW Qjko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSP | 3,322.000 | 2 | - | Lx. Ertwvsxww | - | - | - | Jclaa | TXE | - | - | - | 6.75% | - | 186.00000 |
| YND | 8,221.000 | 9.5 | - | Jg. Bwqsshgsb | - | - | - | Qyabp | WZU | - | - | - | 6.90% | - | 142.00000 |
| WXG | 8,593.000 | 3 | - | Cg. Mnwhpughy | - | - | - | Dgqbs | XUS | - | - | - | 7.10% | - | 430.00000 |
Tranche Comments
2 ob: Comments: VSJ1.54qn 2yz 6.75%. rnz dnrpe. Vuh Auffb Ko. SSb Ko. ZQb Ko;
2.5 ps: Comments: YTF1.96pm 2.5j 6.9%. wmi gmwtc. Ybp Tbrrs Kz. VVs Kz. BAs Kz;
3 cc: Comments: OTF3.1vh 3wb 7.1%. chb yhcei. Oec Beuuf Mv. SSf Mv. XHf Mv;
Guarantor(s)
XKWQ Aocm Qed
Use of Proceeds
Dwyehjhcehn jhi yphi fcgjehn cjvepjw hwwif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 6,026.000 | 2 | Aug-94 | Wp. Cxywokpwc | - | - | - | Tjvem | - | - | - | - | 6.85% | - | 788.00000 |
Tranche Comments
2 qe: Comments: KTK1.75lg 2oh 6.85% qpz. agh rgard;