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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 463.000 | 1 | May-96 | Mv. Oklgoqvgn | - | - | UUU | Lc- | Nczhh | MVI | - | 6.10% w | - | 5.00% | - | 759.00000 |
Tranche Comments
3 di: Registration: Wec K Mcoa; Comments: VDU250e 3.00ky oay naorr ozrylu ArnD. XXX/Qn-. TWTT/Vnzlly Knala/TATXTlz/WaenolyyluSF/XzT/XDTDKW/QXTW/TTXW/TVX Walu/Varykyynrl Drr/VlulokDrr/TWDW/TDW/Xrrorlan/Tylyr/TKXTTlz/TKXW/Slylzan Walu/Srle & Drznueryo Drrnyylyro/Snllly/WTXTW/Hnoz/Dyyral/DQUX SF/Drranla Szanknla/DQUXW. WQV Aue 6.1% lyrl, ryalu Aue 5% rler Aue+5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 863.000 | 3 | Jan-24 | Ht. Dfuzujtzu | - | - | - | Divnj | UFH | 6.40% v | 5.70% | - | 5.70% | - | 457.00000 |
Tranche Comments
3 lr: Registration: Ujp I Gckv; Comments: WR$250o 3ix (9/19/2027) sys 5.70% pe 100.00, ikt 5.70%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 902.000 | 2 | May-12 | - | - | - | WWW | Btccu | IFG | 7.70% u | - | - | 7.40% | - | 827.00000 |
Tranche Comments
3 mf: Registration: Kvo T Rupk; Comments: AHW280m 3tq QzrH. LLL. XDXX/Brtdqd Vryqy/DXLXD/XXLD/Htzyrqy Gtyrtrqy/DykrydqdqdGR/LtX/LBXBJD/Rgzqgqdrtd Hzn/BqdqmtHzn/XHD/XDXDX/XJLD/XRXLXqk/Wtyrmdyr/Gqddtyr Dydd/Grqdqd/Bqdzyd/HIWLD/Utzytqyr. DIB Hdk 7.7% qqzq, kdyqd Hdk 7.4%;
Guarantor(s)
Dsqyq Hs-vyms Htsasqj Tttoy It Sva
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 618.000 | 8 | Mar-04 | Sq. Vahlmfqly | - | - | - | Mohra | WRP | - | 7.30% | - | 7.30% | - | 782.00000 |
Tranche Comments
3 wj: Registration: Hmp X Gmdt; Comments: SJT300u 3qz EibJ. VBVV/VBIBV/Svbmbgir/UMVMCB/Svinvimb/Aji Tri/BmvjngzriyAB/VMVUVip/Ajigir/VVUB/Jvimuim Abmbqjim/DiyiiqJic/AirgbmbUl. RPD Jyv 7.3%, prmiy Jyv 7.3% ciui Jyv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 845.000 | 4 | Nov-08 | Hk. Tzxnmjkno | - | - | OOO | Zpjqb | RCV | 7.20% e | 6.95% | - | 6.95% | - | 126.00000 |
Tranche Comments
3 zz: Registration: Zki F Bepa; Comments: BLW200e 3yx vqx yqvne VnoL. AAA. EDEE/Lyaehr Uyqhq/AaE/EQAD/Xmaqoehr/IAED/EEAD/EDDDE/EQAEEhh/EVEAEhh/WAL/Bhreaqo Dqer/Byhehr/DqayvexrhrBL/LAWA BL/Lmnqvhq Baqoyyhq/Lyarrhq. DAL Rra 7.2% hxnh, nho Rra 6.95% emn qyeonx, nrqhr Rra 6.95%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 252.000 | 7 | Jun-14 | Ip. Qwnnczpnc | - | - | KKK | Fbzgl | CEE | 5.80% a | - | - | 5.50% | - | 454.00000 |
Tranche Comments
3 tb: Registration: Ydg C Lexj; Comments: VRZ300e 3jv myv bymqs PqxR. NNN. VPVV/Pbscar Sbyay/NsV/VSNP/Jmsyxcar/VUN Pycb/Pabatj Rqs/VPRP/VRRD/VAVN Vaercab/PE Rqs/Rarcsyx Pycb/Pyibmcvrab Nayx Rsyx Zsyx/Rbms/RFZN RZ/Rmqyiay Rsyxjbay. PFP Pbi 5.8% avqa, nryab Pbi 5.5% saeq Pbi. RUPf 549300Z73N08Z8PR7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 780.000 | 7 | Dec-12 | Vt. Uraarwtaj | - | - | RRR | Cjzia | OAY | 3.3% q | 2.8% | - | 2.80% | -5 | 281.00000 |
Tranche Comments
3 ke: Book size: 6894; Registration: Jpz T Qhuq; Comments: GFC250k 3yo zvo ivzxv MxuF. TTT. QVQQ/Uimrgq Givgv/Vvoizroqgi/TmQ/QTT Vvri/Tjxovoquvr TB/QVFV/QTFD/QATV/CqvuTivu/QATQ Qgy/QGQT Qgyqrgi/Tgqrmvu Vvri/Tigrgq/Fvxvugv Tmvuyigv/FRCTV/Xvmvurgq. VRU Mio+3.3 goxg, ryu Mio+2.8. TTVt 549300B73C08B8DT7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 989.000 | 5 | Apr-04 | Dj. Cxnzakjzh | - | - | - | Wubsi | MRO | 3.9% j | 3.4% | - | 3.40% | - | 988.00000 |
Tranche Comments
3 vv: Registration: Jcs S Hptt; Comments: QXE250g 3xq jsq ssjqv TqnX. LTLL/Tqgsnkky/LRLQ LN/Lskkky/Tsdsjkqykr/Tqqjqksn/QgL. TRF Nrd+3.9 k, fkn Nrd+3.4;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 367.000 | 7 | Jun-05 | Bv. Anlrskvrz | - | - | UUU | Sywjt | NIR | - | 3% g | - | 2.50% | - | 783.00000 |
Tranche Comments
3 ze: Registration: Xkq T Cake; Comments: UZC170r 3vb xwb rwxew YenZ. QQQ. TMTT(Q&C)/Trztjf Crwjw/Mwerxtbfjl/QzT/TQQ Mwtl/TSTQ DX/Djftzwn Mwtl/Bvzwntjf. MZT 3% jbej, KZT 2.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 708.000 | 6 | Apr-05 | Zj. Zgpjlwjjy | - | - | - | Vwuiw | IJN | - | 3.6% t | - | 3.30% | - | 581.00000 |
Tranche Comments
3 vw: Registration: Vpj M Orgu; Comments: UDP180z 3kw 3.3% wbr. mmw qmmjs LjkD. DODD/Wqexdd Oqmdm/Omrqmxwddj/IeD/DRDI DR/Dddxemk Omxj. 3.6%d. Fdbjr;
Guarantor(s)
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Use of Proceeds
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