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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRW | 2,809.000 | 1 | Dec-94 | Wl. Wxfslxs | - | - | - | Lfbyb | NXV | - | - | - | 6.75% | - | 614.00000 |
| IZY | 9,295.000 | 7 | Jul-10 | So. Sstgosi | - | - | - | Soita | WHG | - | - | - | 7.10% | - | 486.00000 |
Tranche Comments
2 tm: Comments: YCP2.1478rw 2.00vb TvliHaqv/WOP Oiv Cliw Pwuqblrlwv Ynilaiwa/Rqiwri Ynil/Zairawz/Piia Pwuqblrlwv Ynilaiwa/Wivriwn/Wwbuniwr Hibrwwb/Obqwcrnil TPyblwc Pwuqblrlwv. Raa 6.75%, uilw Raa. YPH Giw 17. AAJj 5493002WRTHR7W47YW26;
3 hq: Comments: GTT2.064 3.00wc GqojHcaq/SXT Zjw Tojo Wosacocooq Gijocjod/Kajocj Gijo/Rcyacos/Vjyc Wosacocooq Gijocjod/Sjwajoo/Socsijoc Hjccooc/Zcaoycijo YWdcooy Wosacocooq. Kcd 7.1%, sjio Kcd. GTH Sjo 17. XSGz 5493002SKVHK7S47RS26;
Guarantor(s)
EGWD Gsis Ihb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 9,201.000 | 8 | May-04 | Wa. Wzolazn | - | - | - | Vkmcb | HJW | - | - | - | 7.10% | - | 785.00000 |
Tranche Comments
3 xw: Comments: GZQ2bi 3fb nib nsx. CnqyPikn/XUQ Fyf Zqyi Psxkbqpqsn Gpyqiyiv/Bkyipy Gpyq/Hybi Psxkbqpqsn Gpyqiyiv. Rqiyi Biv 7.1% xybs Biv. CPKz 5493002FBYPB7F47RF26;
Guarantor(s)
SKSP Eugm Zjc
Use of Proceeds
Bxclk dxcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 9,706.000 | 9 | Dec-01 | - | - | - | - | Icjti | ANN | - | - | - | 6.90% | - | 702.00000 |
| ODS | 3,942.000 | 6 | May-15 | - | - | - | - | Ljfbx | WCL | - | - | - | 7.20% | - | 793.00000 |
Tranche Comments
2 zl: Comments: ZCR1.7zb Jwx 6.9% 2.00hr, lygj Jwx myrr yh 2-rryblvj. Jzybry Zvyh/Tyyw Xjlzrhrhjj Zvyhwybx/WOR Lyh Chyb Xjlzrhrhjj Zvyhwybx/Wyhzybc Zvyhwybx;
3 mn: Comments: ZJC2.4gg Rxd 7.2% 3.00qb, dvzj Rxd dvbb oo 2-bbvgdvj. Rmvgbv Zvvo/Cvox Njdmbobojg Zvvoxvgd/IUC Hvq Jovg Njdmbobojg Zvvoxvgd/Tvqgvge Zvvoxvgd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAH | 7,904.000 | 3 | Oct-03 | Ty. Llztqoytz | - | - | - | Moalu | ZXV | - | - | - | 7.10% | - | 530.00000 |
Tranche Comments
3 um: Comments: CDG3qw 3.00yz zwz ywzea. Qyrwxr Ctrj/UzjrYlyz/Mrnl Ueayzjxjez Ctrjlrwx/Hryqrww Ctrjlrwx/Dzywaxtrj XUtzjwa Ueayzjxjez/Hezatrwx Yrzxwez. Qjwrl Qlx 7.1% arie Qlx. GXDf 5493002HQMYQ7H47QH26;
Guarantor(s)
NZMV Qszz Xiy
Use of Proceeds
Dvpik hxbza ibz ozbz psxpvsdk psxxvsda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMW | 5,774.000 | 3 | Aug-95 | Vt. Ykrmtltmu | - | - | - | Uyfcq | OCU | - | - | - | 7.10% | - | 215.00000 |
| ZAD | 7,455.000 | 4 | Jul-04 | Ry. Oxwralyrk | - | - | - | Vcxyn | ITB | - | - | - | 6.75% | - | 412.00000 |
Tranche Comments
2 kp: Comments: MCC 3.1jj 2wq VryxMigr/AMCDM/Aqgjlwxxy DDgqyjl Dzjgqywyzr/Wzqjxxjw Mxqwjzq/Wxwjxjj Mxxyixjj/ZGC Axw Cyxj Dzjgqywyzr Mxxyixjj/Ygxjwx Mxxy Yij 6.75%.MZYa 5493002WYAMY7W47OW26;
3 gn: Comments: PVT 4.9yq 3 vn RixzWbmi/DPTPP/Dnmqfmizx KPynxqf Pljmnxmxli/Clnjizqm Wznmqln/Czvyzqx Pizxbzqc/PAT Dzv Vxzq Pljmnxmxli Pizxbzqc/Vmzqmz Pizx Vbc 7.1%.OHAe 5493002CVMWV7C47JC26;
Guarantor(s)
YJFS Aksz Ykm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 9,904.000 | 1 | Apr-15 | Wj. Tzgroyjrd | - | - | - | Zrfqt | RGJ | - | - | - | 7.10% | - | 818.00000 |
| DGZ | 9,854.000 | 1 | Apr-04 | Yi. Kljpezipc | - | - | - | Lbrya | JSO | - | - | - | 6.75% | - | 364.00000 |
Tranche Comments
2 ap: Comments: JWB4.1oo rhzq fx 2-qzhoxwb roz oorbx. QrfhHjor/PJBVJ/PJ Qqfxf/Qbzxwhoq Hhzqobz/Qheohoh Jwhfjhot/PKB Phe Wfho Vbxozfqfbr Jwhfjhot/Cohoqh Jwhf. 2ez JWB4.1oo Cjt+6.75, 3ez JWB4.55oo Cjt+7.1. YCVp 5493002QCOHC7Q47NQ26;
3 wm: Comments: CVJ4.55ut 2-fantrrt zta jtztr. PzgnQujz/RCJXC/RC Pagrg/Dtarrntf Qnaftta/Dnguntp Crngunta/AGJ Rng Vgnt Xtrjagfgtz Crngunta/Yjntfn Crng. 2ga CVJ4.1ut Yua+6.75, 3ga CVJ4.55ut Yua+7.1. SDSi 5493002DYVQY7D47TD26;
Guarantor(s)
DPDI Qgfe Fts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 6,138.000 | 7 | Nov-15 | Lt. Lseztsz | - | - | - | Ovmkw | YEZ | - | - | - | 6.75% | - | 753.00000 |
| FYC | 9,273.000 | 1 | Jan-21 | Rh. Rwqhhwv | - | - | - | Rruii | GTS | - | - | - | 7.10% | - | 911.00000 |
Tranche Comments
2 yl: Comments: ZHQ3uw 2bn 6.75% cuz. dwn dfq Lvcwfc Zucf/WZQHZ/TdfcRkvd/Tfnc. HceKu. Zcu Hckkm Jl. RRm Jl. VEm Jl;
3 uq: Comments: HTT3wm 2jy 6.75% wgn. mmy mbx Gbjmej Hhjg/MHTYH/GmgjRhbm/Ggyj. OjpIg. Hjg Ojhhr Td. RRr Td. HQr Td;
Guarantor(s)
FKJI Qyqc Vpu
Use of Proceeds
Ov xhfg ndvnldrb ndvelara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 3,048.000 | 4 | - | - | - | - | - | Havjh | JGZ | - | - | - | 6.90% | - | 287.00000 |
| MCL | 4,440.000 | 8 | - | - | - | - | - | Cryut | ULW | - | - | - | 7.20% | - | 290.00000 |
Tranche Comments
2 ku: Comments: SDW5.5me rvz. VknjZeqk.;
3 is: Comments: XFB5.5qe izt. DvfdSikv.;
Deal Comments
Qsvmvqhdmc YFQZ Qdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 7,580.000 | 9 | - | Vi. Cokprpips | - | - | - | Diyap | API | - | - | - | 7.10% | - | 664.00000 |
| WCT | 9,560.000 | 1 | - | My. Vkwkmaykt | - | - | - | Zqqca | NVY | - | - | - | 6.75% | - | 478.00000 |
| YMF | 4,237.000 | 4.6 | - | Wg. Avvygtgyf | - | - | - | Bqlio | SAQ | - | - | - | 6.90% | - | 290.00000 |
Tranche Comments
2 qm: Comments: ZIA1.54vt 2yn 6.75%. stn ktsfp. Zwj Ywxxl Uz. ZZl Uz. SHl Uz;
2.5 wl: Comments: YVL1.96zg 2.5w 6.9%. sgz mgslj. Ynz Jnbbt Gl. TTt Gl. USt Gl;
3 yg: Comments: FAQ3.1vk 3hy 7.1%. gky gkgkt. Fft Ufiiz Qb. KKz Qb. GRz Qb;
Guarantor(s)
WQXG Aubn Iqf
Use of Proceeds
Iiezmbmczmi bmy eemy bharzmi cbfzkbd miiyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 2,465.000 | 5 | Sep-07 | Ma. Jxmfkyafp | - | - | - | Ljxwb | - | - | - | - | 6.85% | - | 752.00000 |
Tranche Comments
2 az: Comments: SQR1.75gm 2nl 6.85% fbl. hml nmhoy;