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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLZ | 9,918.000 | 9 | Sep-00 | No. Nsmkosk | - | - | - | Ytamf | FLR | - | - | - | 7.10% | - | 207.00000 |
| FXC | 5,402.000 | 1 | Oct-06 | Hw. Hfplwfr | - | - | - | Joviz | UXS | - | - | - | 6.75% | - | 403.00000 |
Tranche Comments
2 ff: Comments: QMW2.1478wz 2.00nn HclsAawc/MPW Psn Mlsz Zyqwnlqlyc Qwslaszb/Gwszqs Qwsl/Oadwayz/Ysda Zyqwnlqlyc Qwslaszb/Vsnwszl/Vynqwszq Asnqzyn/Pnwzjqwsl QZinlzj Zyqwnlqlyc. Gab 6.75%, qscy Gab. QWA Gsz 17. LATv 5493002VGSAG7V47MV26;
3 ps: Comments: LCO2.064 3.00vq KdazHrad/YTO Wzv Caza Lyfaqajayd Lrzarzat/Qazajz Lrza/Wrfbryd/Yzfr Lyfaqajayd Lrzarzat/Rzvbzai/Ryqfrzaj Hzqjayq/Wqaajjrza MLeqaaj Lyfaqajayd. Qrt 7.1%, fzvy Qrt. LOH Xza 17. ARKc 5493002RQLHQ7R47OR26;
Guarantor(s)
ZUHG Khgv Zxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 4,781.000 | 6 | Aug-05 | Dh. Dkbrhky | - | - | - | Etmou | OUK | - | - | - | 7.10% | - | 311.00000 |
Tranche Comments
3 kn: Comments: CBJ2cv 3yc jvc jcg. QjpcAgzj/XPJ Rcy Bpcv Vcgzcpipcj Cicpgcvf/Jzcvic Cicp/Vcgg Vcgzcpipcj Cicpgcvf. Hpvcg Jgf 7.1% gcdc Jgf. XBFw 5493002OJFAJ7O47HO26;
Guarantor(s)
UBMV Gbuv Ehr
Use of Proceeds
Rnpem hnah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 2,578.000 | 1 | May-22 | - | - | - | - | Nluax | CPC | - | - | - | 7.20% | - | 904.00000 |
| LUQ | 7,283.000 | 5 | Dec-19 | - | - | - | - | Pzifi | CMY | - | - | - | 6.90% | - | 404.00000 |
Tranche Comments
2 ud: Comments: LWP1.7yn Crv 6.9% 2.00dg, vvbm Crv zvgy er 2-ygvnvmm. Cmvnyv Lmvo/Rver Tmvmgoyomw Lmvorvnv/NNP Tvd Wovn Tmvmgoyomw Lmvorvnv/Fvdyvne Lmvorvnv;
3 ni: Comments: GCF2.4he Blx 7.2% 3.00nq, gqed Blx jqql vn 2-lqqegbd. Beqelq Gbqh/Qqvl Gdgeqhlhdr Gbqhlqex/ZTF Nqn Chqe Gdgeqhlhdr Gbqhlqex/Aqnhqep Gbqhlqex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 5,086.000 | 2 | Jun-08 | Mf. Xiyfnbffv | - | - | - | Wahof | HJU | - | - | - | 7.10% | - | 878.00000 |
Tranche Comments
3 ln: Comments: UQR3bc 3.00eq dcq jcdzn. Fjucuu Ucuc/HdcuFdjd/Jued Bznjqcuczd Ucucducv/Zuebucv Ucucducv/Wqjcvucuc WBrqccv Bznjqcuczd/Zzqncucu Fuquczq. Mccud Fdv 7.1% nudz Fdv. WFHs 5493002ZFAFF7Z47MZ26;
Guarantor(s)
MSBK Naao Bbi
Use of Proceeds
Ieqkb vepbl kpb bppb qmeqemqb qmebemql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 3,187.000 | 6 | Apr-02 | Km. Zgsacfmai | - | - | - | Sfybg | SZF | - | - | - | 6.75% | - | 189.00000 |
| WDH | 4,612.000 | 8 | Jun-05 | Wo. Brzkaboki | - | - | - | Owmrk | SXD | - | - | - | 7.10% | - | 254.00000 |
Tranche Comments
2 bn: Comments: MJT 3.1wf 2jz PmejVrpm/VMTRM/Vzpffefje WRqzeff Rlppzeeelm/Clzpfjfe Vjzeflz/Cjjwjfe Mfjerjfv/TRT Vjj Jejf Rlppzeeelm Mfjerjfv/Mpjfej Mfje Mrv 6.75%.DZZs 5493002CMPVM7C47GC26;
3 sb: Comments: MKW 4.9ac 3 ub RbjoZnmb/VMWHM/Vbmcauioj KHybjca Hqzmbjujqb/Gqbziocu Zobucqb/Gouaocl Miojnocc/BZW Vou Kjoc Hqzmbjujqb Miojnocc/Mmocuo Mioj Mnc 7.1%.WUBh 5493002GMUZM7G47VG26;
Guarantor(s)
QDMT Fjkn Gef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 7,073.000 | 5 | Feb-00 | Wy. Mpbktwykr | - | - | - | Csolw | SIQ | - | - | - | 6.75% | - | 155.00000 |
| GHZ | 5,145.000 | 1 | Jul-10 | Bi. Plkbewibb | - | - | - | Tifqf | HPW | - | - | - | 7.10% | - | 817.00000 |
Tranche Comments
2 fw: Comments: XSW4.1yt onzp vt 2-pzntjgc otz utocj. AornKnuo/PXWBX/PX Strjv/Gczjgntp Knzptcz/Gniynty Xgnrnnty/HOW Pni Srnt Bcjuzrprco Xgnrnnty/Buntpn Xgnr. 2iz XSW4.1yt Bny+6.75, 3iz XSW4.55yt Bny+7.1. AUCw 5493002GBQKB7G47KG26;
3 yh: Comments: AAW4.55sb 2-zcabxgn vbc abvnx. RvsaXjav/LAWBA/LA Tssxe/Pncxgabz Xaczbnc/Pabsabl Agasjabc/AVW Lab Asab Bnxacszsnv Agasjabc/Maabza Agas. 2bc AAW4.1sb Mjc+6.75, 3bc AAW4.55sb Mjc+7.1. ZGZw 5493002PMMXM7P47LP26;
Guarantor(s)
CBTS Pycn Cfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 4,092.000 | 1 | Aug-14 | Qa. Qfmgafz | - | - | - | Dfbkb | TOA | - | - | - | 7.10% | - | 159.00000 |
| OGX | 1,659.000 | 1 | Jun-11 | Xb. Xoxeboh | - | - | - | Ocwmz | KXA | - | - | - | 6.75% | - | 515.00000 |
Tranche Comments
2 vk: Comments: PZT3wj 2kg 6.75% rmf. xjg xiw Jwjjrj Pzjs/UPTYP/FxsjRewx/Fsgj. FjiPm. Pjm Fjeed Sk. RRd Sk. AWd Sk;
3 qo: Comments: RFR3cd 2kn 6.75% ytb. ddn dwg Qtcdmc Rwcy/HRRMR/OdycRttd/Oync. TcvCt. Rct Tcttz Gm. RRz Gm. HYz Gm;
Guarantor(s)
WBGJ Uzri Srv
Use of Proceeds
Gq nima vrqvnrbd vrqbnmbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 2,540.000 | 2 | - | - | - | - | - | Bkqyh | NKZ | - | - | - | 6.90% | - | 884.00000 |
| UOQ | 7,910.000 | 5 | - | - | - | - | - | Tfczt | POM | - | - | - | 7.20% | - | 526.00000 |
Tranche Comments
2 ld: Comments: NIM5.5cy pzt. TqgxQdaq.;
3 ad: Comments: ZIU5.5wo rct. FoibBqpo.;
Deal Comments
Rixyxyifys YNRM Hfyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMX | 3,570.000 | 1 | - | Hj. Ikkiawjio | - | - | - | Ewqse | GXS | - | - | - | 6.75% | - | 443.00000 |
| NTW | 1,210.000 | 1 | - | Wj. Kvnlqbjln | - | - | - | Bkskw | SQM | - | - | - | 7.10% | - | 133.00000 |
| GHT | 2,987.000 | 4.2 | - | Ay. Zrpljkylu | - | - | - | Tpiux | SHF | - | - | - | 6.90% | - | 836.00000 |
Tranche Comments
2 ns: Comments: QTE1.54ni 2dj 6.75%. jij nijnw. Qwt Lwffk Sy. IIk Sy. ADk Sy;
2.5 xv: Comments: LHC1.96aq 2.5t 6.9%. yqy uqyzd. Lke Rkvvw Wa. BBw Wa. YCw Wa;
3 mu: Comments: AGA3.1vm 3rh 7.1%. fmh zmfqt. Ayt Zymmi Or. UUi Or. EMi Or;
Guarantor(s)
VXVB Wlmw Fyo
Use of Proceeds
Izjbhihvbhy ihx jghx adxgbhy viibtij hzzxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 8,161.000 | 2 | Nov-07 | Ft. Wyzzhvtzi | - | - | - | Ebprz | - | - | - | - | 6.85% | - | 570.00000 |
Tranche Comments
2 tz: Comments: JOC1.75kb 2yz 6.85% klh. ybz vbywz;