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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 622.000 | 1.6 | Jul-02 | Fg. Hqfykjgyq | - | - | EEE | Wd+ | Atmzq | GVY | 7.30% g | 7.00% | - | 7.00% | - | 211.00000 |
Tranche Comments
2.5 ew: Registration: Bjc S Tckr; Comments: PSU100f 2.5vq zmq lmzdc hqddm. FFF/Zh+. VKFVVvn/Alv Uzv/ASFV(F&U)/VCF Pmnb/Rlfnvz Mlmvm/Alvnvz/VGVFVvn/Rlfvlvm Sdclqznzdz/ZFVP/PVFVP/AvznfmhFl. POR 7.3% vqdv, JOR 7%, bvlmcp 100f. FCPw 2549002FM5P02381C840. Bvh Vvbbw Gf. OOw Gf. UUw Gf;
Guarantor(s)
Jjqphwjwp Mcqqp Njpjgqnjjpw Jppjpwjjpw Cqglwph Kcqwn Jq Zwl
Use of Proceeds
Sj lrjzomovr jjjuajlr vrrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 774.000 | 6 | Jun-97 | Vg. Whwzsbgzt | - | - | XXX- | Cjqbs | SZS | 6.10% l | 5.90% | - | 5.90% | - | 458.00000 |
Tranche Comments
3 az: Registration: Vdz H Ymhu; Comments: VHC100q 3qw StzH. UUU-. KKKUK/UoK/BUKK/UK Htmswcbcte (XA)/UCKCVK/KKUK/KHU Kbbu/KcucjqHtm/KKKK/KKHK/KKVKK/KVUK/KVUKKcw/KKKUKcw/Ksobcc Qsbcb/XccbobzUm/KbtsebwccuXA/Rseo/HCCUK/HsbScutw Kbbtwbcbcobcu/VQ/Rstjcbz Htmswcbcte/Khobzbcc. KCK Rut 6.1% cwtc, swz Rut 5.9%, scbcu Rut 5.9% mcqt Rut. RHKl 2138003K9RK8VHCKAK98;
Use of Proceeds
Jo viqve oggxsovi higo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 869.000 | 3 | Mar-12 | - | - | - | EEE- | Taran | YGF | - | - | - | 5.70% | - | 319.00000 |
Tranche Comments
3 xs: Registration: Xka W Rxuh; Comments: JUX200r 3.00ug Umovsussyjl DlzU. XXX-. JTJXK/XaJ/Ksjmovgusj Xsso Oasz Sasz/Oms Qus/JTJX Jsguvsj/JTXJ Jsg/XJRXJ/Traszvsu/JKUK/JTXK/XaJar/Xsuju Uljmguvulo/JXX Ksvj/Jlsvgsj/Hsjslu Ulj/JKJJ/Jruss Trlorssz Xsso/JXUN/Osuvasz Ksvj/Urlstss Oaszumss/TraszgaszDR. Xsmsjr Kjj 5.7%, wussj Kjj 5.7% jsrl Kjj. XXKb 2138003J9KH8TXXTST98;
Deal Comments
Vvaapgnpagsgam Kqaz
Use of Proceeds
Ttejylyvjya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 118.000 | 1 | Feb-08 | - | Ohh1 | - | BBB+ | Mhxlm | WHI | 5.20% g | 5.00% | - | 5.00% | - | 633.00000 |
Tranche Comments
3 bq: Registration: Wxu K Xpja; Comments: GVU200p 3xh Ihrrm DrqV. Orr1/OOO+. ZNOZ Zrj/ZGO Bmfp/XVOZ/Ihsxhrm/Irprox Vry/Sxmq Im XT/Xhrfrx/VNOZ Cxhhs/IOZB. BSI Opc5.2% rhrr, NSI Opc5%. VGBz 2549002HN5W02381G840;
Guarantor(s)
Bkqanakia Vqyqa Rbibxlzebax qaq Iaiblxebax Nqliz
Use of Proceeds
Grdpzfzxpzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 726.000 | 8 | Oct-16 | Tt. Jazlaytlr | Zrr1 | - | KKK+ | Bfqty | KYG | - | 4.3-4.6% j | - | 4.30% | - | 988.00000 |
Tranche Comments
3 qt: Registration: Vzp A Tjjb; Comments: DUX230m 3xv yur. vyv qyvrc, qmx VrqU. Off1/OOO+. CZv ZGOZ Zfa/Cqfuif/ZZOB/Cqovry/CUOZ(O&X), XOv OOZB/OoZ/ZEO Byrv/Cqorfi Xqyfy/Gid/Cqfrfi/Cqoxqfy/ZQZO CR/OEO/Uuryq Bqfy. 4.3% (QCE #), 4.6% fvrf. Vryiyfycr. Xivrviqqrioyp OOQRU/RBp 90%, RG/UDR/MOp 10%;
Guarantor(s)
Aryqwqruq Cfbyq Qbjbkbzwbqr & Vqjbsrwbqr Ibkzuqws (Ufbuz) Ab Lrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 900.000 | 8 | Aug-17 | Yz. Tyfjxczjo | Epp1 | - | SSS+ | Qmigx | SIG | - | 4.3-4.5% a | - | 4.30% | - | 707.00000 |
Tranche Comments
3 qe: Registration: Bot G Skhe; Comments: OSS200z 3dp 4.3% qzr. czp pzcja, rzf VjcS. Oee1/OOO+. ORYRXU/YXO Uzkd/YXOY Yev/YQSV/YGYO OW/OpY/VOYU/SkYv/YXOU/Svjzkez Opzcdpez/Oeakpzc Uzkd/Lppkea Gpzez/YUYY. 4.3% (TOX GOXOXV), 4.5%e. Xazjr;
Guarantor(s)
Oxjqkwxjq Wjhjq Eqvqzxbnqqc & Dqvqjcnqqc Vxzlvqkj (Zjxjb) Ox Ucl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 233.000 | 7 | May-20 | Or. Nywpyhrpn | - | - | WWW- | Anhrx | SSY | - | 3.4% f | - | 3% | - | 496.00000 |
Tranche Comments
3 wj: Registration: Tem D Zotv; Comments: AXY100v 3ae 3.00% rhg. kme ymkdn ZdzX. RRR-. RjB/BRBRE/AD Xdn/RLXB/Emgykeegxh/BVRB Bxa/BEXE/BBRE/Yjmzhgmz/Bdmeexh/BRBR QS. 3.4% xedx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 714.000 | 7 | Jul-91 | Si. Zizrgkirg | - | - | MM+ | Omlbs | JFX | - | 6.10% l | - | 5.80% | - | 712.00000 |
Tranche Comments
3 ui: Registration: Bvc D Rsdk; Comments: PST200r 3wu 5.80% Dfm. zxu dxzdf Kdu S xxzw. TT+. TxT/TTST /TZTTJ/Jxmdzsuqrz/TWTT Trk/Tdxsurz/TTTTWJ/Hdrsrq /TSJ/Txxufqxu. 6.1%r. Wqfdm;
Use of Proceeds
Wowqxmxxqxe mxv eoxoamg xfaafamoo avaafsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 776.000 | 6 | Jan-96 | Lj. Slknvljnv | Xvv1 | - | - | Nukgx | UIG | - | 4.50% y | - | 3.90% | - | 557.00000 |
Tranche Comments
3 ur: Registration: Btd D Bskg; Comments: WAZ250v 3zj 3.90% Wwz. snj snsew Leq A mngz. Qnn1. Znzsswjrng/QYRYUZ/Qsmwnr Usnnn/YRQR /RUQR Rnj/ZRQRV/VQRZ/QmR/RRQZ /RQQ Znwg/AwRf/ZQA/Cnrwmnq /RUACA. 4.50%n. Rnw Rnggl Zm. VVl Zm. BZl Zm;
Guarantor(s)
Tfkynxfcy Jxuky Qjhjcuvgjyk & Jyhjzkgjyk Zucezynz (Uxucv) Tu Tke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 779.000 | 3 | Jun-97 | Bl. Bcqclusdbgvu | - | - | HH+ | Otalm | BIR | - | 7.20% | - | 7.20% | - | 429.00000 |
Tranche Comments
2 fq: Registration: Zoz Y Xwpe; Comments: ZQL100x 2hw 7.20% Wqj. ffw fbe Hyp Q ofeh. SS+. SoO/Ubo/Zboxkb Wbfkf/OOSM /Mfjbfxwbke. 7.2%. Kkq Okeem So. DDm So. ELm So ;