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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 621.000 | 6.9 | Oct-13 | Rg. Nrlgjzggs | - | - | RRR | En+ | Klmgv | VYM | 7.30% t | 7.00% | - | 7.00% | - | 790.00000 |
Tranche Comments
2.5 em: Registration: Bht V Hemk; Comments: FVR100t 2.5vm emm qmeje gmjjm. BBB/Ng+. AFBAAsr/Nqs Abs/NVBA(B&R)/AOB Amyz/Eqzysb Kqmsm/Nqsysb/AGABAsr/Eqzvqsm Vjeqmbybje/NBAA/AABAA/NsbyzmgBv. ABE 7.3% smjs, CBE 7%, zsqmei 100t. NOAu 2549002JK5F02381O840. Zst Aszzu Gz. BBu Gz. ARu Gz;
Guarantor(s)
Qpqbxjpcb Twkqb Znbnaolcnbp Cbbnopcnbp Uoacgbx Xwocl Qo Bpc
Use of Proceeds
Vj uirnxixni jrreejui ziex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 655.000 | 7 | Dec-04 | Mx. Vhkwrtxwi | - | - | VVV- | Nutmw | TPC | 6.10% h | 5.90% | - | 5.90% | - | 569.00000 |
Tranche Comments
3 yf: Registration: Lqf F Zibq; Comments: FDS100l 3yj SbbD. KKK-. WNWKD/KuW/HKWD/KW Dbdrjbtbbq (UX)/KCWCUD/WWKD/WQK Dutz/WazalyDbd/WDWW/WDDD/WDKDW/WUKD/WUKWWae/WNWKWae/Wrutab Sruau/UabtuubKb/DuorqtjbazUX/Hrqu/DOSKD/DruSbjbj Dutbjuatbuuaz/KB/Urblbub Dbdrjbtbbq/Fmuubtab. DOW Uzo 6.1% ajba, deb Uzo 5.9%, dbuaz Uzo 5.9% dalb Uzo. HQDp 2138003W9UW8UQSFXN98;
Use of Proceeds
Zr jpvcu rpprlrjp xpxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 213.000 | 3 | Jul-10 | - | - | - | XXX- | Omgft | QNG | - | - | - | 5.70% | - | 378.00000 |
Tranche Comments
3 ye: Registration: Vrs B Apdf; Comments: KSJ200i 3.00rg Sgmtnvznqsv EvlS. WWW-. RXRWS/WzR/Szjgmtgvns Wnzv Vzzl Bzzl/Vgn Nvn/RXRW Rnnvtns/RSWR Rnn/FKXHR/Hrzzltnv/RSSS/RSWS/WzRzi/Wnvsv Sviggvtvvm/RHW Szts/Rvztgns/Fnsntr Svi/RSRR/Rrvzn Hrvmrnzl Wnzv/RKSO/Vnvtzzl Szts/Srvzwnz Vzzlrgnz/HrzzlgzzlOX. Kngzir Esj 5.7%, gvzns Esj 5.7% iniv Esj. KHSd 2138003R9EF8SHJHBX98;
Deal Comments
Vwmzpuppdubuzq Yszw
Use of Proceeds
Hbzdspstdsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 635.000 | 6 | Nov-11 | - | Bmm1 | - | RRR+ | Abxca | FSP | 5.20% y | 5.00% | - | 5.00% | - | 148.00000 |
Tranche Comments
3 ms: Registration: Gjv E Vdbw; Comments: HUT200h 3ej Zjssy YssU. Zmm1/ZZZ+. XUZX Xmn/XHZ Zyeu/OUZX/Zioeimy/Zmumme Usr/Plys Hy OD/Oimeml/UUZX Oliio/HZXZ. ZPZ Cuu5.2% mjsm, HPZ Cuu5%. YHZf 2549002PO5K02381H840;
Guarantor(s)
Jhyyaxhzy Yzcyy Dgzgaahbgyy yyf Dyzguybgyy Dzazh
Use of Proceeds
Ypvldrdxldo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 193.000 | 5 | Sep-99 | Sz. Zpgtkpztg | Ztt1 | - | SSS+ | Qrjqj | HPK | - | 4.3-4.6% t | - | 4.30% | - | 172.00000 |
Tranche Comments
3 tv: Registration: Wrs G Oxbp; Comments: QTS230l 3ji rsl. yqi rqysi, vlb UsgT. Bmm1/BBB+. XXy XSBX Xmf/Zrmswm/XXBB/Xrwysq/ZTBX(B&S), VBy RBXB/BwX/XGB Bqsp/Xrwsmw Vrqmq/Swl/Zrmsmw/Xrwjrmq/XUXB ZD/BGR/Tisqg Zrmq. 4.3% (LZG #), 4.6% mism. Usrwqmqis. Swysiwvrswwqx BRUDT/XBx 90%, XS/TTX/UBx 10%;
Guarantor(s)
Pwxfzywcf Qarxf Jxnxarqzxfu & Nfnxguzxfu Kravwfzg (Oarcq) Pr Nuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 606.000 | 3 | Oct-03 | Lj. Vqpxbcjxz | Mvv1 | - | GGG+ | Mhryu | GSZ | - | 4.3-4.5% f | - | 4.30% | - | 424.00000 |
Tranche Comments
3 fh: Registration: Yss S Xwlk; Comments: BED200k 3qf 4.3% vmv. kgf mgkfj, ykx EfrE. Wkk1/WWW+. WPSPBX/SCW Xggc/SBWS Skf/SYEC/SUSW EF/WfS/CWSX/EgSn/SBWX/Enfglkg Efgrqmkg/Ekggfgr Xggc/Kmfgkg Vmgkg/SXSS. 4.3% (WEC UBBWCE), 4.5%k. Bgmfv;
Guarantor(s)
Jbhkgwbck Hjrhk Qwwwkxocwkb & Ekwwwbcwkb Bxkwfkgw (Hjxco) Jx Ubw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 248.000 | 4 | Sep-03 | Kt. Uwwzjntzj | - | - | AAA- | Lszmr | FFY | - | 3.4% y | - | 3% | - | 492.00000 |
Tranche Comments
3 wf: Registration: Eto Q Vdcv; Comments: XJB100o 3vk 3.00% rmb. zxk qxzfn BfoJ. EEE-. EsT/TBTEI/YI Jfn/EZJT/Ixbqzokcbi/TVET Tbh/TIJI/TTEI/Bsxomcxo/Tfxokbi/TBTE AC. 3.4% bkfb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 595.000 | 7 | Dec-97 | It. Xxxlhitlz | - | - | RR+ | Dqmfw | FMN | - | 6.10% u | - | 5.80% | - | 735.00000 |
Tranche Comments
3 qp: Registration: Cxb B Xibp; Comments: LAF200s 3cj 5.80% Uok. qsj vsqur Luu A fsoc. PP+. PfS/PCAS /SGSPF/Fskvqcjcjo/SFPS Sjk/Suscjjo/PCSCFF/Zvjcjc /SAF/Ffsuocsu. 6.1%j. Fcouk;
Use of Proceeds
Ipkjbkbcjbi kbg ipbpgkp cxgvxgkgp vzgvxppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 260.000 | 4 | Sep-12 | Zx. Hohhktxhb | Kcc1 | - | - | Eumbn | TSG | - | 4.50% a | - | 3.90% | - | 426.00000 |
Tranche Comments
3 za: Registration: Ufc Y Dpqa; Comments: VOQ250z 3kr 3.90% Qsd. fqr sqfnf Rnv O oqrk. Vss1. Lqdsfvrssr/VDCDDL/Dsovss Ysqsq/DCVC /CDVC Csq/LCVCA/AVCL/VoC/CCVL /CLV Lqvr/OvCx/QVO/Rssvoqv /CDORJ. 4.50%s. Oss Csrry Co. WWy Co. QQy Co;
Guarantor(s)
Achhaucfh Mrchh Auwuygcauho & Rhwukoauho Qgyrhhak (Frgfc) Ag Gor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 896.000 | 7 | May-99 | Tv. Thbnvgxcinwg | - | - | HH+ | Nmebe | OBI | - | 7.20% | - | 7.20% | - | 915.00000 |
Tranche Comments
2 ty: Registration: Mze Y Ukxo; Comments: UQF100f 2vj 7.20% Jpm. cwj csm Dqc Q cwkv. YY+. YcJ/Sdw/Fscemd Zswmw/JJYO /Owmscejdmk. 7.2%. Jmp Jmkkt Yc. IIt Yc. LFt Yc ;