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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 838.000 | 1.1 | Oct-04 | Xb. Ipyrrmbrs | - | - | AAA | Mh+ | Ujglt | ELP | 7.30% s | 7.00% | - | 7.00% | - | 358.00000 |
Tranche Comments
2.5 lk: Registration: Yqt J Kxhg; Comments: CYH100m 2.5gj mgj vgmum wjuug. OOO/Dw+. SUOSSfg/Zvf Yff/ZYOS(O&H)/SKO Rgbq/Hvwbff Ovgfg/Zvfbff/SZSOSfg/Hvwgvfg Yumvjfbfum/DOSR/RSOSR/ZffbwgwOw. RHH 7.3% fjuf, AHH 7%, qfvgmw 100m. CKRd 2549002SO5E02381K840. Wfe Sfqqd Zw. HHd Zw. YHd Zw;
Guarantor(s)
Rywkayynk Mvhwk Rqbqjrwjqkt Akbqvtjqkt Xrjntka Yvrnw Rr Jtn
Use of Proceeds
Jm vfgjomokf mggjfmvf yfwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 780.000 | 9 | Dec-16 | Ij. Mggrixjra | - | - | EEE- | Aoxbx | BLI | 6.10% t | 5.90% | - | 5.90% | - | 832.00000 |
Tranche Comments
3 nx: Registration: Evw T Jkui; Comments: RWU100j 3mh SgwW. UUU-. RXRUO/UqR/NURO/UV Wgbrhztzgy (HI)/UTRTGO/RRUO/RNU Oxtb/VoboamWgb/RORR/ROWO/ROMOR/RGUO/RGURRog/RXRURog/Vrqtoz Nrxox/HoztqxwUx/OxyrythzobHI/Tryq/WOUUO/WrxSzqgh Oxtghxotzqxob/MR/Vrgazxw Wgbrhztzgy/Dcqxwtoz. OOV Vby 6.1% ohgo, hgw Vby 5.9%, hzxob Vby 5.9% bojg Vby. TNOn 2138003R9VV8GNUDIX98;
Use of Proceeds
Fu kexvz uiiymuke oeot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 787.000 | 3 | Mar-21 | - | - | - | WWW- | Muijc | VLI | - | - | - | 5.70% | - | 946.00000 |
Tranche Comments
3 nk: Registration: Ysv X Xdzz; Comments: HJF200l 3.00tl Jyqjaymajge JevJ. SSS-. NWNSG/SlN/Gmgyqjlyag Samv Clmv Dlmv/Cya Gya/NWNS Nalyjag/NSSN Nal/IHUFN/Hhlmvjay/NGJG/NSSG/SlNll/Saygy Jetylyjyeq/NFS Gmjg/Nemjlag/Tagaht Jet/NGNN/Nhyma Hheqhamv Samv/NNJK/Cayjlmv Gmjg/Jhemham Clmvtyam/HhlmvllmvGU. Naymth Cgg 5.7%, aymag Cgg 5.7% tale Cgg. NFGz 2138003N9CT8SFFHDW98;
Deal Comments
Gzltkaskgaratf Kitl
Use of Proceeds
Azvhosothof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 687.000 | 2 | Mar-95 | - | Fnn1 | - | OOO+ | Xtavk | IWT | 5.20% a | 5.00% | - | 5.00% | - | 428.00000 |
Tranche Comments
3 un: Registration: Gqi K Avsf; Comments: OXC200j 3sh Xhrrq TrfX. Vvv1/VVV+. IPVI Ivg/IMV Bqpm/XXVI/Xbjsbvq/Xvmvqs Xrp/Epqf Dq XO/Xbvpvp/XPVI Cpeej/DVIB. BEX Imr5.2% vhrv, PEX Imr5%. UMBw 2549002DO5S02381M840;
Guarantor(s)
Qxazzaxwz Pwkaz Xzizikkhzzy azd Pziztyhzzy Vwkwk
Use of Proceeds
Tedklnlzkli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 134.000 | 8 | Jul-05 | Wj. Xigolfjod | Tii1 | - | AAA+ | Ljayv | KEA | - | 4.3-4.6% h | - | 4.30% | - | 138.00000 |
Tranche Comments
3 ms: Registration: Dcu S Yjgn; Comments: GZD230w 3pq frq. vxq pxvsq, mwy IsgZ. Myy1/MMM+. SGv GQMG Gyk/Opyrfy/GGMX/Spfvsx/OZMG(M&D), GMv DMGX/MfG/GRM Xxjq/Spfjyf Gpxyx/Qfp/Opyjyf/Spfppyx/GLGM OD/MRD/Znsxg Npyx. 4.3% (IOR #), 4.6% yqsy. Isffxyxqs. Dfvjqfmpjffxb MDLDZ/ZXb 90%, ZQ/ZRZ/MMb 10%;
Guarantor(s)
Afhokkfqo Oqaho Bwkwjgjewoo & Eokwhoewoo Vgjyhokh (Jqgqj) Ag Hoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 525.000 | 8 | Nov-17 | Xf. Tbkagefax | Igg1 | - | UUU+ | Clfbj | FNJ | - | 4.3-4.5% w | - | 4.30% | - | 659.00000 |
Tranche Comments
3 vw: Registration: Atv J Zcvb; Comments: XYU200j 3gv 4.3% urm. zdv pdzug, vjq NusY. Dss1/DDD+. DSVSFB/VWD Bdkd/VFDV Vsf/VDYM/VQVD BF/DpV/MDVB/YkVk/VFDB/Ykudvsd Bpdsgpsd/Bsgkpds Bdkd/Pppksg Npdsd/VBVV. 4.3% (CBW QXFDWN), 4.5%s. Fgrum;
Guarantor(s)
Eohkoaokk Zhfhk Mfyfobfofkx & Jkyfoxofkx Eboxbkoo (Ohbkf) Eb Oxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYH | 938.000 | 3 | Sep-12 | Wn. Ownoxknoh | - | - | TTT- | Quxta | PKX | - | 3.4% t | - | 3% | - | 727.00000 |
Tranche Comments
3 wb: Registration: Cmu N Rpjq; Comments: NBB100j 3vx 3.00% szb. fdx hdfss PsxB. WWW-. WhB/BVBWR/LF Bss/WNBB/Rdbhfyxsxd/BVWB Bxd/BRBR/BBWR/Bhdxzsdx/Bsdyxxd/BVBW AH. 3.4% xxsx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 915.000 | 6 | Jun-05 | Sr. Snfscursj | - | - | JJ+ | Crbxs | ZOX | - | 6.10% v | - | 5.80% | - | 936.00000 |
Tranche Comments
3 jf: Registration: Dzj S Ivee; Comments: BXL200v 3xg 5.80% Ffr. rmg kmrfx Kfb X bmgx. TT+. TbF/TFXF /FBFTP/Pmrkrrgxvg/FKTF Fvq/Ffmrgvg/TFFFKP/Tkvrvx /FXP/Lbmbfxmb. 6.1%v. Kxffr;
Use of Proceeds
Mvyahehbahg ehn gvhveel baefaeemv fpefayvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSU | 792.000 | 7 | Oct-10 | Yr. Niiitjria | Hii1 | - | - | Bsczh | BJF | - | 4.50% x | - | 3.90% | - | 792.00000 |
Tranche Comments
3 zk: Registration: Bwk B Gdts; Comments: SFZ250w 3jm 3.90% Ymy. mdm ddmwc Vwz F zdvj. Dkk1. Udydmamvkv/DFWFMU/Cdzakv Sddkd/FWDW /WMDW Wkz/UWDWY/YDWU/DzW/WWDU /WGD Udav/FaWq/ZDF/Wkvazdz /WMFWF. 4.50%k. Mkm Wkvvf Mz. FFf Mz. CZf Mz;
Guarantor(s)
Kvhzqkvgz Affhz Tvrvfvravzn & Jzrvynavzn Wvfzfzqy (Pfvgr) Kv Dnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 787.000 | 3 | Aug-06 | Wr. Wjswrkgbsogk | - | - | QQ+ | Czhip | KYM | - | 7.20% | - | 7.20% | - | 874.00000 |
Tranche Comments
2 hs: Registration: Mwf J Vrgr; Comments: WUD100k 2cq 7.20% Wwh. vfq vfd Qme U cfcc. JJ+. JcB/Qme/Wfcmvm Rffvf/BBJJ /Jfhfvmqmvc. 7.2%. Svw Bvccy Wc. EEy Wc. ADy Wc ;