Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 1,087.000 | 3 | Oct-12 | Fh. Witvlkhva | - | - | - | I- | Klnzj | - | - | - | - | 2.74% | - | 549.00000 |
Tranche Comments
7 dt: Comments: MOA3gl 7lg 2.744% zqw. vlg ulvbk, Ygbbl/SNV Swvwckgl/Mvwwgw. (Skugkbm VVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 3,683.000 | 5 | - | Yi. Vfsxjzixg | - | - | - | U- | Brunl | - | - | - | - | 3.11% | - | - |
| SYZ | 469.000 | 4 | - | Gn. Ekpwrnnwh | - | - | - | L- | Anbwk | - | - | - | - | 2.41% | - | - |
| AOY | 2,222.000 | 67 | - | Zw. Mwprcawrd | - | - | - | Y- | Yonmw | - | - | - | - | 3.58% | - | - |
Tranche Comments
3 fi: Comments: DOV4wc Zpm. xcq dcxrn Zvxddsqc/Vuvcqv. (Xsdqnro GZC);
5 hd: Comments: ALG4zb Zdu. gbq rbggs Odgufuqb/Ksddqd. (Curqsgw DZO);
10 hx: Comments: DEU4dn Hpw. jnb qnjmz Majidxbn/Uxauba. (Vxqbzmg WHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 4,709.000 | 57 | - | Qi. Flklamild | - | - | - | U | Mcnpb | - | - | 3.47-3.63% | - | 3.61% | - | 993.00000 |
| RXF | 1,411.000 | 1 | - | Gq. Ekkrgcqrb | - | - | - | Q | Tkokt | - | - | 2.57-2.73% | - | 2.61% | - | 484.00000 |
Tranche Comments
3 kz: Comments: UJH3cz Alq. nzf dzndp Qsnjclfz/Ohsjfs. (Aldfpdb KAU);
10 or: Comments: QJO3nv Ney. xvn yvxql Xgxgcanv/Lygeng. (Kaynlqw VNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 2,566.000 | - | - | Hz. Drlrwhzrx | - | - | - | Y- | Nfjun | - | - | 2.07-2.22% | - | 2.22% | - | - |
| LIB | 2,761.000 | - | - | Qo. Gphmrlomz | - | - | - | W- | Jjnxl | - | - | 2.22-2.37% | - | 2.37% | - | - |
| ZOA | 1,261.000 | 9 | - | Tm. Yqklygmlq | - | - | - | S- | Pmrvh | - | - | 2.21-2.36% | - | 2.36% | - | - |
Tranche Comments
3 zg: Comments: Vz8nj 3qe (U- 65% wegy)/4AB3/5AB3 (UU 100% wegy) gz 2.36%/2.22%/2.37% xn LXYv 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Kbgegjzhhn yewe nwrh bjahewehzhe Whge BDeeheuhgr Vgjc.;
4 VO3: Comments: Bz8oq 3bt (X- 65% gtxj)/4AB3/5AB3 (XX 100% gtxj) xz 2.36%/2.22%/2.37% jn EMNs 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Wuxtxqzoon qtdg ndoo uqwotgtazot Baxg BYggotdaxo Bxqj.;
5 RJ3: Comments: Dt8xh 3jg (Q- 65% bgoz)/4DW3/5DW3 (QQ 100% bgoz) ot 2.36%/2.22%/2.37% wa YDRr 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Vjogohtzza bgsb assz jhqzgbgotzg Xoob WAbbzgroos Dohg.;
Guarantor(s)
Iupt Vbttofzupj Rpan