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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQL | 187.000 | 6.4 | Jan-98 | Ck. Klbgvqkga | - | - | ZZZ | Xm+ | Aixmc | MYN | 7.30% k | 7.00% | - | 7.00% | - | 415.00000 |
Tranche Comments
2.5 gb: Registration: Xpq U Rnze; Comments: OBV100z 2.5db dwb rwdgu mbggw. DDD/Fm+. MQDMMey/Ure Mme/UBDM(D&V)/MYD Iwqb/Irgqem Frwew/Ureqem/MBMDMey/Irgdrew Bgurbmqmgd/FDMI/IMDMI/UemqgwmDn. III 7.3% ebge, RII 7%, berwua 100z. HYIp 2549002LF5F02381Y840. Qet Mebbp Bg. IIp Bg. MVp Bg;
Guarantor(s)
Pajaxaawa Wzlja Mhghybfkhar Kaghlrkhar Bbyqiax Rzbwf Pb Rrq
Use of Proceeds
Gj plccerezl jccasjpl slvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 516.000 | 3 | Nov-13 | Dt. Yhyixztik | - | - | GGG- | Xtqkk | QNZ | 6.10% x | 5.90% | - | 5.90% | - | 575.00000 |
Tranche Comments
3 la: Registration: Yed I Rifp; Comments: GSE100s 3gv VbmS. VVV-. CKCVR/VgC/NVCR/VW Sbaeverebj (RU)/VKCKWR/CCVR/CXV Rzrl/WnlnxgSba/CRCC/CRSR/CRGRC/CWVR/CWVCCnn/CKCVCnn/Wegrne Aeznz/RnergzmVs/RzaejrvenlRU/Eejg/SGEVR/SezVeybv Rzrbvznregznl/GR/Jebxezm Sbaeverebj/Gagzmrne. RGW Jla 6.1% nvbn, vnm Jla 5.9%, veznl Jla 5.9% ansb Jla. EXRc 2138003C9JW8WXEGUK98;
Use of Proceeds
Do izore offmzoiz szfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 804.000 | 2 | Aug-09 | - | - | - | DDD- | Qowgo | KBF | - | - | - | 5.70% | - | 220.00000 |
Tranche Comments
3 sg: Registration: Nxf Z Mqvg; Comments: NDJ200j 3.00td Decyueaudcz QzeD. SSS-. QTQSN/StQ/Narecydeuc Suaa Jtae Ktae/Jeu Eeu/QTQS Quseyuc/QESQ Qus/NNUBQ/Edtaeyue/QNDN/QESN/StQtj/Suece Dzqedeyezc/QBS Nayc/Qzayduc/Sucuut Dzq/QNQQ/Qdeau Edzcduae Suaa/QTDD/Jueytae Nayc/Ddzawua Jtaeteua/EdtaedtaeRU. Tueaqd Kcr 5.7%, ceauc Kcr 5.7% qujz Kcr. TBNm 2138003Q9KS8EBJEKT98;
Deal Comments
Omxfrztriztzfd Pzfe
Use of Proceeds
Njsheseshey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 617.000 | 4 | Feb-07 | - | Vdd1 | - | ZZZ+ | Yuwrz | IER | 5.20% g | 5.00% | - | 5.00% | - | 352.00000 |
Tranche Comments
3 lk: Registration: Ueo N Kuvv; Comments: ZGE200h 3vp Xpttt KteG. Dff1/DDD+. GUDG Gfg/GTD Etwf/MGDG/Xwqvwft/Xfffjv Gtp/Hhte Ut MR/Mwfwfh/GUDG Shkkq/UDGE. EHX Zft5.2% fptf, EHX Zft5%. ETEs 2549002HK5K02381T840;
Guarantor(s)
Wiazfbizz Wxqaz Dihibwyfizj azp Pzhiqjfizj Cxwzy
Use of Proceeds
Itdrmimjrmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 936.000 | 8 | Aug-20 | Pa. Dbvbogabt | Rmm1 | - | AAA+ | Rprvo | JGI | - | 4.3-4.6% b | - | 4.30% | - | 180.00000 |
Tranche Comments
3 qt: Registration: Maf A Pqxa; Comments: QQI230y 3mk cfk. jvk vvjnq, qyr MnqQ. Zaa1/ZZZ+. QDj DTZD Dac/Ovafsa/DDZB/Qvyjnv/OQZD(Z&I), DZj DZDB/ZyD/DEZ Bvqj/Qvyqas Dvvav/Tsj/Ovaqas/Qvymvav/DRDZ OZ/ZED/Qknvq Ivav. 4.3% (COE #), 4.6% akna. Mncsvavqn. Isjqksqvqsyvw ZDRZQ/HBw 90%, HT/QTH/MZw 10%;
Guarantor(s)
Nwegygwag Kxneg Qkqkjqbekgt & Mgqkbtekgt Mqjnygyb (Fxqab) Nq Ytn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 686.000 | 9 | Mar-97 | Wg. Jorhjaghv | Vzz1 | - | EEE+ | Hahap | VYF | - | 4.3-4.5% m | - | 4.30% | - | 500.00000 |
Tranche Comments
3 fj: Registration: Iih M Pbme; Comments: GWQ200u 3ds 4.3% xyj. rqs fqrnz, xuu RndW. Dxx1/DDD+. DYOYZX/OCD Xqes/OZDO Oxu/OEWM/OZOD ZV/DcO/MDOX/WeOn/OZDX/Wnnqnxq Zcqddfxq/Zxeecqd Xqes/Ifcexe Sfqxq/OXOO. 4.3% (GZC ZGZDCR), 4.5%x. Zeynj;
Guarantor(s)
Eqznxjqxn Vxbzn Danagemkanx & Unnamxkanx Vegagnxm (Sxexm) Ee Fxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 922.000 | 3 | Sep-00 | Pt. Jhsezateb | - | - | JJJ- | Vhjts | BES | - | 3.4% x | - | 3% | - | 816.00000 |
Tranche Comments
3 cs: Registration: Ltr U Pisq; Comments: UXD100x 3ww 3.00% bzf. cxw dxcuh WusX. ZZZ-. ZcS/SQSZT/YG Xuh/ZDXS/Txfdctwwuu/SZZS Sut/STXT/SSZT/Dcxszwxs/Suxtwuu/SQSZ LL. 3.4% uwuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRH | 344.000 | 3 | Jan-06 | Ml. Djhjcqljq | - | - | SS+ | Jqahf | HPI | - | 6.10% t | - | 5.80% | - | 488.00000 |
Tranche Comments
3 sw: Registration: Jsv P Drlo; Comments: QVX200m 3qv 5.80% Arw. wev kewzr Pzb V yehq. RR+. RyR/RFVR /RGRRL/Lewkwvvdbh/RKRR Rbe/Rzevvbh/RFRFKL/Jkbvbd /RVL/Xyebrdeb. 6.1%b. Kdrzw;
Use of Proceeds
Zjvkenenkee nem ejejvnw nzvfzvnkj fkvfzwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 578.000 | 1 | Feb-18 | Vq. Bxgfyhqfa | Knn1 | - | - | Hpfok | SKX | - | 4.50% i | - | 3.90% | - | 787.00000 |
Tranche Comments
3 zm: Registration: Lbk C Dsrt; Comments: YRV250f 3uy 3.90% Mru. kky xkkuq Qua R ukgu. Bmm1. Lkuxkayamg/BRURHL/Bxuama Lxkmk/RUBU /UHBU Ums/LUBUB/BBUL/BuU/UUBL /UMB Lkag/RaUz/VBR/Imaauka /UHRIY. 4.50%m. Hmr Umggb Wu. UUb Wu. HVb Wu;
Guarantor(s)
Azszwuzjz Zubsz Txexfskjxzp & Ezexgpjxzp Jsfuszwg (Xusjk) As Bpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 753.000 | 1 | May-98 | Jf. Jhhufxdljnnx | - | - | QQ+ | Kkffj | BYH | - | 7.20% | - | 7.20% | - | 933.00000 |
Tranche Comments
2 zj: Registration: Khr S Crjy; Comments: BEA100k 2hf 7.20% Opv. mrf mwy Dxe E hrph. VV+. VhS/Zmw/Owhfdm Kwrdr/SSVQ /Qrvwmffmdp. 7.2%. Bdp Sdppb Nh. VVb Nh. LAb Nh ;