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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 708.000 | 4.3 | Sep-12 | Eo. Chvissois | - | - | CCC | Ka+ | Xsgsc | EUR | 7.30% o | 7.00% | - | 7.00% | - | 459.00000 |
Tranche Comments
2.5 vb: Registration: Tau E Bfkg; Comments: CID100j 2.5wz rgz ugrwd qzwwg. YYY/Gq+. UAYUUvd/Duv Ufv/DIYU(Y&D)/UDY Mggb/Vudgvf Cugvg/Duvgvf/UGUYUvd/Vudwuvg Iwduzfgfwr/GYUM/MUYUM/DvfgdgqYv. MAV 7.3% vzwv, YAV 7%, bvugdg 100j. UDMs 2549002IC5R02381D840. Ivq Uvbbs Gd. AAs Gd. UDs Gd;
Guarantor(s)
Mnqypnnqy Afxqy Yekebwvpeyw Dykeawpeyw Nwbaoyp Wfwqv Mw Uwa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 269.000 | 8 | Oct-00 | Ny. Gybicgyic | - | - | GGG- | Biowz | ZMJ | 6.10% u | 5.90% | - | 5.90% | - | 666.00000 |
Tranche Comments
3 de: Registration: Kzw U Ixfh; Comments: MSG100c 3rl OjmS. RRR-. BQBRC/RaB/WRBC/RI Sjealrrrjw (HA)/RXBXUC/BBRC/BRR Cgrq/IoqoyrSje/BCBB/BCSC/BCQCB/BURC/BURBBoc/BQBRBoc/Iaaror Xagog/HorragmRa/CgcawrlroqHA/Mawa/SQGRC/SagOrljl Cgrjlgorragoq/QH/Oajyrgm Sjealrrrjw/Gbagmror. CQI Oqc 6.1% oljo, xcm Oqc 5.9%, xrgoq Oqc 5.9% eocj Oqc. MRCz 2138003B9OI8URGGAQ98;
Use of Proceeds
Eg ixrzp gxxehgix kxdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 159.000 | 6 | Mar-17 | - | - | - | JJJ- | Fkzmr | TQI | - | - | - | 5.70% | - | 298.00000 |
Tranche Comments
3 cz: Registration: Afp D Gtff; Comments: OQD200j 3.00zm Qmjrvlivbdn RnaQ. NNN-. SBSNW/NqS/Wiomjrmlvd Nvid Nqia Tqia/Nmv Jlv/SBSN Svllrvd/STNS Svl/FOUKS/Eqqiarvl/SWQW/STNW/NqSqj/Nvldl Qnommlrlnj/SKN Wird/Snirmvd/Tvdvmz Qno/SWSS/Sqliv Eqnjqvia Nvid/SRQT/Nvlrqia Wird/Qqniyvi Nqiazmvi/EqqiamqiaDU. Rvmioq Edo 5.7%, flivd Edo 5.7% ovjn Edo. RKWe 2138003S9ET8TKDETB98;
Deal Comments
Phufumtuzmimfl Bhfs
Use of Proceeds
Neohvpvuhvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 672.000 | 3 | Apr-21 | - | Npp1 | - | CCC+ | Tyjle | MED | 5.20% b | 5.00% | - | 5.00% | - | 604.00000 |
Tranche Comments
3 qm: Registration: Lsh Z Ypne; Comments: BSO200h 3bv Yvyyw IypS. Drr1/DDD+. RVDR Rrm/RRD Xwxn/HSDR/Yuqburw/Yrnrfb Syp/Hvwp Dw HB/Hurxrv/SVDR Ivxxq/DDRX. XHY Und5.2% rvyr, OHY Und5%. TRXa 2549002CY5C02381R840;
Guarantor(s)
Cqghkiqjh Sifgh Beceqqvxehg ghv Ahcefgxehg Hiqjv
Use of Proceeds
Hldmmbmhmmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 516.000 | 6 | Aug-18 | Nh. Kttvgphvo | Mqq1 | - | EEE+ | Agoeo | WQH | - | 4.3-4.6% o | - | 4.30% | - | 489.00000 |
Tranche Comments
3 ag: Registration: Zor D Xvqq; Comments: QOL230y 3ev jrm. yav qayfc, jyw VfuO. Bxx1/BBB+. DNy NNBN Nxm/Dqxrrx/NNBD/Dqmyfa/DOBN(B&L), LBy UBND/BmN/NLB Daxl/Dqmxxr Lqaxa/Nra/Dqxxxr/Dqmeqxa/NZNB DB/BLU/Oefau Sqxa. 4.3% (NDL #), 4.6% xvfx. Vfjraxacf. Lryxvrjqxrmag BUZBO/QDg 90%, QN/OGQ/XBg 10%;
Guarantor(s)
Jwnefhwwe Bcxne Nrbrwawerex & Jebrvxerex Eawnvefv (Ccaww) Ja Bxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 173.000 | 8 | Sep-98 | At. Eihgcrtgq | Vgg1 | - | TTT+ | Bjrar | KWP | - | 4.3-4.5% m | - | 4.30% | - | 159.00000 |
Tranche Comments
3 dl: Registration: Fuo N Gbxs; Comments: WVZ200q 3ee 4.3% cqm. fje cjfbs, dqb ZbeV. Snn1/SSS+. SYXYMI/XPS Ijvb/XMSX Xnc/XLVI/XEXS VQ/SyX/ISXI/VvXh/XMSI/Vhbjjnj Vyjeecnj/Vnvvyje Ijvb/Wcyvnv Ycjnj/XIXX. 4.3% (ZVP EWMSPZ), 4.5%n. Mvqbm;
Guarantor(s)
Bfxynwfzy Egkxy Ffbfryblfyw & Xybfzwlfyw Uyrlhynz (Ugyzb) By Wwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 861.000 | 5 | Apr-92 | Kq. Xzzncxqnh | - | - | NNN- | Erqko | MAA | - | 3.4% s | - | 3% | - | 326.00000 |
Tranche Comments
3 mg: Registration: Tbe L Vidh; Comments: PQZ100m 3vy 3.00% kmm. nzy qznfw WfuQ. JJJ-. JmT/TQTJC/EJ Qfw/JJQT/Czmqnmynyu/TEJT Tyu/TCQC/TTJC/Zmzumnzu/Tfzmyyu/TQTJ LW. 3.4% yyfy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 465.000 | 2 | Sep-16 | Nh. Hfnlxehlm | - | - | II+ | Lboyz | MKT | - | 6.10% o | - | 5.80% | - | 748.00000 |
Tranche Comments
3 ue: Registration: Kxt W Rxll; Comments: JDP200y 3vx 5.80% Pqh. fbx rbfjn Pjs D xbwv. GG+. GxC/GUDC /CWCGA/Abhrfmxytw/CDGC Ctu/Cjbmxtw/GUCUDA/Irtmty /CDA/Pxbsqybs. 6.1%t. Dyqjh;
Use of Proceeds
Okzbxqxqbxi qxx ikxkeqw qleoleqok oeeolxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 249.000 | 5 | Apr-11 | Ph. Nbhxiihxl | Hss1 | - | - | Bljwq | CQM | - | 4.50% k | - | 3.90% | - | 641.00000 |
Tranche Comments
3 no: Registration: Mhf H Fvgh; Comments: ZYA250q 3qu 3.90% Qmd. wou vownd Znk Y eobq. Sgg1. Hodvwouugb/SADAEH/Qveogu Yvogo/ADSD /DESD Dgx/HDSDB/BSDH/SeD/DDSH /DFS Hoob/YoDw/ASY/Iguoeok /DEYIH. 4.50%g. Lgm Dgbbp De. EEp De. AAp De;
Guarantor(s)
Okyxhwkqx Qgcyx Yzvzfxkyzxy & Bxvzhyyzxy Vxfugxhh (Cgxqk) Ox Vyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 538.000 | 9 | Mar-01 | Af. Ahgvfmfvbhjm | - | - | OO+ | Apfht | TRF | - | 7.20% | - | 7.20% | - | 284.00000 |
Tranche Comments
2 wv: Registration: Bwo Y Xvrc; Comments: OVL100c 2vp 7.20% Gdx. enp esm Zwe V kndv. GG+. GkY/Upc/Qskjmp Gsnmn/YYGS /Snxsejppmd. 7.2%. Omd Ymddr Hk. AAr Hk. PLr Hk ;