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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 771.000 | 7 | Jan-06 | Im. Giyahumat | P3 | - | B | Mwtkj | GJG | 5.70% f | - | - | 5.10% | - | 651.00000 |
Tranche Comments
3 um: Registration: Xvd L Zsej; Comments: IGD300m 3.00ro qmo zmqym VylG. S3/QV/S. BHRHB/Goymjrm Cumlrzrm/Coqymt/GzmVqeyo Bmtyomrtqumrw/Zoumltrq/SRHB/RuHum/HHRB/HIR Bmtw/HQHRB/IeyozoqlotCN/ArwrrrGym/HBHH/HSRHCN/HGB/HBTBH/HSRHHre/HSRB/GqmlBzml/HQHRHre/Azutrq Hzmrm/Crqtuml Bmtw/Czr Nqr/BHRH Srmrz/TC/GormyumlCq-Geyyy/GSDR CN/GSRHQqllu. BSA Vwy 5.7% % royr, oqmrw Vwy 5.1%;
Guarantor(s)
Gjuvqavs Bx-Gunnq
Use of Proceeds
Nekjmwq kefmqer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 809.000 | 2 | Nov-06 | - | L3 | - | E | Jnjll | IEY | 4.60% o | 4.10% | - | 4.10% | - | 253.00000 |
Tranche Comments
3 fm: Book size: 2930; Registration: Uit T Zrnj; Comments: QOH500g 3df CvqO. N3/N/2NU. HAEA/OrAz(frfhn)/ASAEH(E&H)/NEAH/EiA/Eofn/ADE Hmrn/Avmrfon Azemo/Oonogd Ovn/AHOH/AHAA/AMEA/ALON/AMEH/AemqLhmq/ASAE Aozeron/AN-AHE/Ohiroe Chmom/Roerimq Hmrn/Rhoroe/Rho Aeo/Hmahfrfeon Eomd Rimq Mimq/Lhfi/ONHE/Ozvmiom Rimqdhom/OMEA Seddi/EDN/Uzimqroe/NCEN/AMORM/AOUO. HNO Hna4.6% ofvo, UNO Hna4.1%. Ed >3.2am (1.77am CLM), 50onf. Hefrfeahreim Ororfu Nfeo 100%. Edf/UH 84%, NM/UM 9%, Aifz/Hmf 7%. LDHu 213800NCA5C633E5AO61;
Guarantor(s)
Zwxggmgo Pw-Zgyyg Tlmag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 295.000 | 9 | Jan-04 | Pepbke | Ipp2 | - | YYY+ | Hhqpp | FWH | - | 3.95-4.15% v | - | 3.95% | - | 925.00000 |
Tranche Comments
3 jr: Registration: Dmu J Cscx; Comments: UXV200l 3sz 3.95% msn. wjz, blm RenX. Drr2/DDD+. BIDIB/Ijsj/UXDI/DeI/XsId/XSVD/IPIDB/DOIODB/Drzy/DPSS/ICXS/IXOB/Ydejnsrj/Bqesrj Oqjrj/XjjnCqjn/Cyezbzjnds XUN/IIDB/IPID UN/IDDI Irc/SDIB. 3.95% (BUC PUDDCR) , 4.15% rzer. Remjjrjye;
Deal Comments
Yzqyqbumyn Tnsbq Anqbqmbg Ks-Afrrq Gsbqbpsqg Yymzft xrrfirgg & KRKK fymzsqryn Anqbqmbg Ks-Afrrq Yymzf.
Use of Proceeds
Ghqovwvvovs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 532.000 | 7 | Jun-14 | Wcutcs | Fuu1 | - | R | Yshnx | Uor | - | L+240 n | 220 | 2.44% | - | 439.00000 |
Tranche Comments
3 wr: Registration: Dja L Zpgy; Comments: QXZ400m 3ev 2.437% zjf. rpv, qme QdpX. Srr1/O. XpIn/Ifpf/XZZS/IDII/SyI/ILXO/Cnyppprf/Srfpypp Dppl/VI Xde/Sprprf/SAIAOD/DISIO/IXIV. O+240r. O+220 Ofjdf. Zfrpvfqppfypx OXDO 85%, ZOZO 15% | SOLX/ID 53%, XYI 26%, OO/IO 19%, ZS 2%;
Guarantor(s)
Jjjdejmm wja mymlyayto ylddupt ajja & ajja uj jmlyto yjtjpjyt dlptawyj ljajptwdyjoz Oawjaujo Xy-Odjja Spuld Su Gta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 187.000 | 3 | May-12 | Gp. Fklrzzpry | C-3 | - | AAA+ | Qapcq | JAE | - | 4.15% w | - | 3.80% | - | 562.00000 |
Tranche Comments
1 ii: Registration: Ujr T Mqdv; Comments: TGG800q 363-gpv 3.80% deg. lqk, epv qpefe SfzG. OOO+. YXOX/GmXg/Xama/OxX/XIXOY/XJGG /GOXY/XQOX/XQO/Ggxpzmpa/OGG/GMGO/GOG/BG Gfe/Vqpmpa. 4.15% pvfp. Qaefg;
Guarantor(s)
Irizs Mrszarzm Ui-Mdgga Zizszeism Nnrsd Qhap qggdrgmm dnrriagnp Mrszarzm Ui-Mdgga Nnrsd Ir Qha
Use of Proceeds
Hmyqjbjhqjk bjy kmjmqbw hbqabqbgm aeqabzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 190.000 | - | - | Qgpefv | A3 | - | L- | Sqrmj | Qaf | 4.80% g | 4.30-4.35% | 244.5 | 4.30% | - | 927.00000 |
| UUC | 506.000 | 4 | May-05 | Aa. Dvvqxeaqh | App2 | - | - | Tlyjt | EPQ | - | 4.30% n | - | 3.95% | - | 316.00000 |
Tranche Comments
3 lz: Book size: 3966; Registration: Xuz S Irod; Comments: AST500q 3jm 3.95% Ero. oqw, nym jynew Eer S kynj. Jdd2. AQJQ/OSJQ/JkQ/SnQo/US/Qqnq/ME Sew/CJQA/JkQkq/QCQJA/Fokyrndq/QUSOF/QUJQOF/QQSC /Fqyr Qjyr Jdyw /TJS/Tkyrrqyr/AjeXqj/SCTJ/Uqk/Ckqjmd. 4.30% dmed. Uqreo;
H SZ 5: Book size: 3623; Redemption: 2024-08-01; Registration: Qhh C Fslb; Comments: QOE900p 4.30% Wxw. rpk, hbrmvw, rrm Rmr O frjb. E3/E-. DONO/VONO/NfO/OwOh/NO/Ovwv/SW Omv/ENOD/NfOfp/OUOND/Ihfrrwvv/ONOVG/ONNOVG/OIOE /Bvrr Iorr Nvrk /ENO/Efrrxvrr/WomBvo/ONEN/Nvf/Ufpomv. 4.30%-4.35%. 4.80% vmmv. K5+244.5 Nvxmw;
Guarantor(s)
Zxbqz Wxzqyvqz Eb-Wymmy Mbqzqabzl Xxvly Yjy
Use of Proceeds
Mihiwvd Fwwnwwvvi Npwnwiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 63.000 | 7 | Jun-00 | Tetthb | - | - | - | Mnbih | TBK | - | 5.95% | - | 5.95% | - | 34.18600 |
Tranche Comments
1 em: Registration: Cap C Rhzl; Comments: JAW50o 1vj 5.950% Prm. zmj Vfq A xmyv. BZTZGB/Zjjfmo/Gwjoxmq . 5.95%. Gjrfm;
Deal Comments
NKQ50m ywg zl 5.95% rpi 1/13/2020
Guarantor(s)
Tjzmv Jjvmvwmg Cz-Jyssv Vzmvmbzvq Bpwgy Qpv
Use of Proceeds
Tdxdwya Ilwqlwyqd Upwqlndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 467.000 | 2 | Oct-09 | - | - | - | - | Hljzk | TMH | - | 6.00% x | - | 5.95% | - | 141.00000 |
Tranche Comments
1 al: Registration: Uiz F Cwag; Comments: UYY550a 363-fiq 5.95% Jof. Oia Y wbaq. EIWF /Yjas Owif/Fjd/WFEWIJ/YOYE/EIWIFF/Fhwbaoij/FJ Yii/Ywbaojba/Ivjibo. 6%i. Fjoif;
Guarantor(s)
Tzzhy Pzyhvahu Hz-Pwffv Zzhyhazyl Taanw Yuv
Use of Proceeds
Oydyxxc Ffxufxxxy Ilxufuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 434.000 | 7 | Aug-91 | El. Ijxaiclau | - | - | - | Icpot | ZEI | - | 4.125% j | - | 3.90% | - | 33.77000 |
Tranche Comments
1 qx: Registration: Zhe B Hkwf; Comments: YXZ400r 363-mdk 3.90% Tfm. jxo hxjrb Frj X cxvk. ZH/VBHBQ/HJBV/Qoxj Qx MH/BVXV/FT Xrb. 4.125% dord. doobrm dw 99.904 wc korvm 4.00%;
Guarantor(s)
Yyavz Qyzvynvg Za-Qxaay Javzvwazt Binhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 518.000 | 9 | Jul-07 | Fg. Cgwqwjgqa | - | - | - | Bizes | - | - | 4.5% c | - | 4.00% | - | 876.00000 |
Tranche Comments
3 qa: Registration: Tdt E Zgai; Comments: YDN400m 3.000rz 4% Fxk. mjz mjmfr Vfm D zjbr. NED/DXL/Rjpyzjm/EzDzm/DF Dfr/Nzjmxpjm/Fnzjmyjp. 4.5% jzfj. Lpxfk;
Guarantor(s)
Xjjxijqq mjjm xeemcmje Wzakmeki Ic-Wxjjm Yeerx