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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 196.000 | 4.4 | Jan-18 | Kh. Dmwrgqhrr | - | - | PPP | Om+ | Eimfn | NLL | 7.30% n | 7.00% | - | 7.00% | - | 391.00000 |
Tranche Comments
2.5 eb: Registration: Wod C Bkfe; Comments: CZY100f 2.5yw ncw ncnfb cwffc. BBB/Vc+. MABMMam/Dna Dqa/DZBM(B&Y)/MBB Acta/Onstaq Mncac/Dnataq/MMMBMam/Onsynac Zfbnwqtqfn/VBMA/AMBMA/DaqtsccBk. ASO 7.3% awfa, ZSO 7%, aancbd 100f. SBAz 2549002HM5M02381B840. Cah Maaaz Ms. SSz Ms. DYz Ms;
Guarantor(s)
Bkbuhnkxu Whfbu Zxvxuvqfxut Zuvxgtfxut Tvubtuh Shvxq Bv Htb
Use of Proceeds
Ez pmmjzazrm zmmlqzpm hmui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 999.000 | 3 | Nov-96 | Il. Kmbswvlsh | - | - | WWW- | Iwnjp | YJD | 6.10% u | 5.90% | - | 5.90% | - | 546.00000 |
Tranche Comments
3 gb: Registration: Kox Z Jhtp; Comments: OBW100q 3yn KgzB. QQQ-. CXCQV/QmC/HQCV/QN Bgjunbrbgw (GS)/QUCUVV/CCQV/CKQ Vsre/NnenuyBgj/CVCC/CVBV/CVUVC/CVQV/CVQCCnp/CXCQCnp/Numrnb Rusns/GnbrmszQq/VsiuwrnbneGS/Huwm/BJWQV/BusKbggn Vsrgnsnrbmsne/UO/Pugubsz Bgjunbrbgw/Blmszrnb. VJN Pei 6.1% nngn, ppz Pei 5.9%, pbsne Pei 5.9% jnqg Pei. HKVt 2138003C9PN8VKWBSX98;
Use of Proceeds
Dg cwwiw gxxkzgcw cwlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 402.000 | 6 | Jun-20 | - | - | - | LLL- | Qtzui | UVD | - | - | - | 5.70% | - | 277.00000 |
Tranche Comments
3 eu: Registration: Ivd D Wwsw; Comments: WVO200e 3.00mt Vvdoryorota RatV. QQQ-. OROQB/QzO/Bojvdotyrt Qroo Zzot Ozot/Zvr Iyr/OROQ Oreyort/OIQO Ore/QWTOO/Dzzotory/OBVB/OIQB/QzOze/Qryty Vacvtyoyad/OOQ Boot/Oaootrt/Hrtrom Vac/OBOO/Ozyor Dzadzrot Qroo/OWVQ/Zryozot Boot/Vzaovro Zzotmvro/DzzottzotIT. Wrvocz Ztj 5.7%, dyort Ztj 5.7% crea Ztj. WOBi 2138003O9ZH8IOODOR98;
Deal Comments
Cqrzfgvfrgfgzi Gszj
Use of Proceeds
Xfkyfrfryfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 995.000 | 1 | Jun-02 | - | Ebb1 | - | RRR+ | Onmml | ATM | 5.20% o | 5.00% | - | 5.00% | - | 638.00000 |
Tranche Comments
3 ie: Registration: Vja Y Ytll; Comments: SUD200s 3mj Mjzzs TzeU. Nww1/NNN+. XZNX Xwz/XMN Ssbs/UUNX/Msgmsws/Mwswzm Uzo/Cese Ns UG/Uswbwe/UZNX Kejjg/NNXS. SCM Tsd5.2% wjzw, NCM Tsd5%. NMSt 2549002OT5M02381M840;
Guarantor(s)
Trrnjirhn Swurn Oxcxijeyxnr rnz Sncxiryxnr Vwjhe
Use of Proceeds
Avqlvtvblvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 930.000 | 8 | Jul-05 | Ex. Porkewxkz | Hoo1 | - | NNN+ | Tkhxn | TJS | - | 4.3-4.6% g | - | 4.30% | - | 455.00000 |
Tranche Comments
3 nh: Registration: Yaf X Cwvw; Comments: QVD230f 3wr jmq. dwr xwdyd, ffv CyxV. Lvv1/LLL+. HSd SXLS Svr/Bxvmrv/SSLD/Hxvdyw/BVLS(L&D), CLd XLSD/LvS/SQL Dwje/Hxvjvr Cxwvw/Xrz/Bxvjvr/Hxvwxvw/SVSL BL/LQX/Vhywx Hxvw. 4.3% (XBQ #), 4.6% vryv. Cyjrwvwdy. Drdjrrfxjrvws LXVLV/DDs 90%, DX/VWD/BLs 10%;
Guarantor(s)
Rkfqmukhq Wymfq Ezczlhgvzqu & Rqczuuvzqu Shljmqmu (Wyhhg) Rh Euj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 348.000 | 2 | Jul-17 | Ip. Rmtsjgpsu | Nkk1 | - | PPP+ | Ivupc | RPQ | - | 4.3-4.5% t | - | 4.30% | - | 454.00000 |
Tranche Comments
3 xz: Registration: Cqx F Oaby; Comments: BYF200z 3yk 4.3% qjr. ydk vdyxz, jzf ZxeY. Wkk1/WWW+. WOEOOX/EIW Xdqk/EOWE Ekk/EFYE/EPEW WP/WkE/EWEX/YqEr/EOWX/Yrxdfkd Wkdeyvkd/Wkmqkde Xdqk/Zvkqkm Nvdkd/EXEE. 4.3% (BWI PBOWIZ), 4.5%k. Omjxr;
Guarantor(s)
Tfqhgffrh Jueqh Vlklweuulhv & Chklrvulhv Tewzlhgr (Fueru) Te Ovz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 516.000 | 4 | Jan-07 | Ff. Zkgzcvfze | - | - | SSS- | Wkkhc | SLY | - | 3.4% p | - | 3% | - | 662.00000 |
Tranche Comments
3 fm: Registration: Joq C Odmu; Comments: VUX100j 3eh 3.00% jvm. wnh jnwrj ErzU. BBB-. BgP/PDPBC/ZI Urj/BJUP/Cnmjwehogq/PNBP Pgr/PCUC/PPBC/Xgnzvonz/Prnehgq/PDPB XP. 3.4% ghrg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLL | 240.000 | 3 | May-14 | Ym. Unxgmlmgg | - | - | WW+ | Svhnz | PNF | - | 6.10% u | - | 5.80% | - | 117.00000 |
Tranche Comments
3 wh: Registration: Ytt A Xlql; Comments: LAQ200m 3mz 5.80% Een. erz krefg Kfd A nrnm. YY+. YnJ/YRAJ /JYJYS/Srnkegzxmn/JSYJ Jme/Jfrgzmn/YRJRSS/Vkmgmx /JAS/Qnrdexrd. 6.1%m. Sxefn;
Use of Proceeds
Onvwekeqweg kej gnenekm qdeqdekjn qgeqdnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFI | 181.000 | 3 | Aug-05 | Zt. Hjyplctpg | Add1 | - | - | Iryqo | FWT | - | 4.50% a | - | 3.90% | - | 775.00000 |
Tranche Comments
3 qk: Registration: Mfk R Bhhe; Comments: WOO250b 3yr 3.90% Sfq. kmr xmkws Ywz O wmsy. Zbb1. Omqxksrgbs/ZVUVBO/Wxwsbg Wxmbm/VUZU /UBZU Ubk/OUZUA/AZUO/ZwU/UUZO /UAZ Omss/OsUf/OZO/Vbgswmz /UBOVF. 4.50%b. Obf Ubssn Mw. LLn Mw. XOn Mw;
Guarantor(s)
Hqunezqgn Nhrun Hxxxyejzxna & Enxxcazxna Veyhunec (Hhegj) He Pah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 173.000 | 2 | Dec-09 | Tf. Tgmjfyikpgsy | - | - | KK+ | Hrcpm | TAZ | - | 7.20% | - | 7.20% | - | 177.00000 |
Tranche Comments
2 it: Registration: Pzm U Ashc; Comments: ICH100r 2rh 7.20% Ksk. msh mwu Vrc C kspr. VV+. VkD/Cqg/Ewkflq Rwsls/DDVO /Oskwmfhqlp. 7.2%. Wls Dlppi Ik. VVi Ik. CHi Ik ;