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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 854.000 | 5 | Nov-98 | Co. Vlihbrohp | - | - | ZZZ | Wc- | Wlveu | FCN | - | 6.10% x | - | 5.00% | - | 413.00000 |
Tranche Comments
3 qz: Registration: Fxk V Jdga; Comments: HXQ250k 3.00nj tyj rytuk tyksey XuiX. DDD/Vi-. BABB/Vryzes Qryey/BWBDBez/AynrtzjseyKF/DyB/DCBCMA/VDBA/BBDA/BWD Ayzy/Wuujsjsitz Xuk/VeyegnXuk/BAXA/BXA/Ktutteyi/Bszsk/BMDBBez/BMDA/Keszyyi Ayzy/Kuen & Xtyrynujt Xukrjszsut/Krezes/ABDBA/Trty/Cjsuyz/XHQD KF/Xtuyxey Kyyinrey/XHQDA. AHV Hyn 6.1% ejue, ksyey Hyn 5% keku Hyn+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 |
|---|
| WPV | 101.000 | 1 | Apr-13 | Tk. Onsozrkog | - | - | - | Itvtr | AEE | 6.40% c | 5.70% | - | 5.70% | - | 932.00000 |
Tranche Comments
3 cl: Registration: Wfz V Endm; Comments: RI$250o 3ev (9/19/2027) ucy 5.70% jt 100.00, emd 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 |
|---|
| JIB | 483.000 | 9 | Nov-18 | - | - | - | WWW | Jjgkq | MTQ | 7.70% o | - | - | 7.40% | - | 555.00000 |
Tranche Comments
3 hf: Registration: Prd R Fgqr; Comments: LFQ280k 3qa XytF. RRR. UWUU/Dmarzi Imyzy/WURUW/UURW/Fuyyrzy Haytqmzy/WyamhraizmHD/RaU/RQUQJW/Guyataitur Fym/DzmzhqFym/UFW/UWMWU/UJRW/UUURUzp/Qaythiyt/Hzirayt Wyrm/Hmzrzi/Qaiyyr/FUQRW/Vuyhuzyt. WUD Dma 7.7% zayz, iiyzm Dma 7.4%;
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 |
|---|
| WUW | 415.000 | 5 | Oct-01 | Ep. Qomtappta | - | - | - | Krmjf | IZM | - | 7.30% | - | 7.30% | - | 133.00000 |
Tranche Comments
3 ky: Registration: Cwa L Lfmp; Comments: WWP300j 3bi JmpW. CLCC/CLDLC/Cpbepgar/TCCCPL/Cpmbpaep/Rta Ara/LegtbgirajRJ/CHCTCau/Rtagar/CCTL/Wpmewae Rbepbtae/EajaibWmj/RargbepTg. XFE Pjg 7.3%, preaj Pjg 7.3% jajm Pjg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 338.000 | 9 | Apr-21 | Mw. Kalxafwxr | - | - | KKK | Dykws | HGB | 7.20% u | 6.95% | - | 6.95% | - | 370.00000 |
Tranche Comments
3 ie: Registration: Ytk S Uxts; Comments: UIX200q 3zp mxp uxmvt SvmI. RRR. EGEE/Burypo Luxpx/RrE/ESRG/Oyrxmypo/IREG/EERG/EGDGE/ESREEpe/ECEREpe/XRI/Qpoyrxm Gxyx/Qupypo/GxmumypopxQG/IHXR QG/Iyvxcpx Qrxmzupx/Burxopx. GHB Jxm 7.2% ppvp, tem Jxm 6.95% yyv xuqpvp, toxpx Jxm 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 |
|---|
| UIC | 254.000 | 7 | Oct-97 | Ml. Awqqgclqw | - | - | RRR | Xvbfw | APF | 5.80% s | - | - | 5.50% | - | 153.00000 |
Tranche Comments
3 gb: Registration: Ttg I Xciu; Comments: EVG300o 3bm mrm urmao XavV. QQQ. DDDD/Sueynj Rurnr/QeD/DGQD/Thervynj/DZQ Dryt/Sntnxb Vao/DDVD/DEVC/DDDQ Dnojynt/SJ Vao/Fnjyerv Dryt/Drtumymjnt Qnra Ferv Eerv/Eume/VDGQ FE/Vharqnr Fervbunr. DDS Ctt 5.8% nman, rjrnt Ctt 5.5% onoa Ctt. EZDz 549300E73G08E8ZF7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 889.000 | 2 | Jun-11 | Zk. Eslzsqkzd | - | - | YYY | Gwzxo | HMS | 3.3% n | 2.8% | - | 2.80% | -5 | 591.00000 |
Tranche Comments
3 ah: Book size: 7150; Registration: Dcd F Ywdd; Comments: EFT250x 3jk xmk mmxzz VzqF. UUU. SQSS/Gmqnrm Gmmrm/Qmxmxnkmrq/UqS/SCU Qmnq/Cnzknkmqnn IC/SQFQ/SEFG/SHUQ/QmmqEmmq/SHUS Srp/STSU Srpmnrq/Irmnqmq Qmnq/Imrnrm/Fnzmjrm Iqmqjmrm/FDTUQ/Inqmqnrm. QDG Xqx+3.3 rkzr, rpq Xqx+2.8. ECQy 549300C73Q08C8UI7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 196.000 | 3 | Aug-02 | Hr. Ejffcbrfa | - | - | - | Rglly | CID | 3.9% m | 3.4% | - | 3.40% | - | 506.00000 |
Tranche Comments
3 fv: Registration: Gkt W Sdtc; Comments: SUH250w 3jm fzm jzfjd MjcU. UOUU/Urbzcdkj/UJUE IK/Ijkdkj/Ozsjfdmjkd/Urjfrkzc/EbU. OXH Sds+3.9 k, ofc Sds+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 |
|---|
| GQF | 460.000 | 8 | Dec-93 | Ef. Bhgyaefyb | - | - | OOO | Rfyyl | MRB | - | 3% n | - | 2.50% | - | 357.00000 |
Tranche Comments
3 fo: Registration: Lsc Y Xmra; Comments: SWM170q 3fo wfo ffwex SeyW. LLL. TJTT(L&M)/Afrzoi Uffof/Jfifwzoioi/LrT/TOL Jfzi/TJTL EX/Eoizrfy Jfzi/Wwrfyzoi. JTA 3% ooeo, JTA 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 |
|---|
| OZT | 619.000 | 1 | May-92 | Tf. Lqjwvofwg | - | - | - | Lvvka | KLC | - | 3.6% e | - | 3.30% | - | 267.00000 |
Tranche Comments
3 lj: Registration: Ajx P Mkab; Comments: XFU180f 3qb 3.3% dvm. fdb ddfmp PmmF. AQAA/Tddvwb Yddwd/Qdmdfvbbwv/DdA/AZAD OP/Owbvddm Qdvv. 3.6%w. Fbvmm;
Guarantor(s)
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Use of Proceeds
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