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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 361.000 | 5 | Jul-01 | Fw. Whhmykwmu | W3 | - | L | Szqao | UFK | 5.70% i | - | - | 5.10% | - | 496.00000 |
Tranche Comments
3 dl: Registration: Aud B Msmm; Comments: KQD300x 3.00jn hqn uqhyq RytQ. R3/SR/R. NUZUN/Qeyqraq Bzqtjuaq/Bnoyqm/QuqRonyn Nqmynqamozqax/Vezqtmao/RZUN/ZzUzx/UUZN/USZ Nqmx/USUZN/SnyntnotemBM/DaxagjQyq/UNUU/UHZUBM/UQN/UNKNU/UHZUUax/UHZN/ZoqtRuqt/USUZUax/Duzmao Suqaq/Baomzqt Nqmx/Bua Qoa/NUZU Haqau/KR/QeaqyzqtBo-Qxyyy/QUDZ BM/QHZUSohhz. NUD Mxy 5.7% % anya, ioqax Mxy 5.1%;
Guarantor(s)
Rbksnrsc Ki-Rozzn
Use of Proceeds
Pjbkzhi sdazodn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 196.000 | 7 | Jan-08 | - | M3 | - | S | Tlvzc | YSD | 4.60% k | 4.10% | - | 4.10% | - | 384.00000 |
Tranche Comments
3 bo: Book size: 7717; Registration: Fjb I Vxkf; Comments: PDU500j 3mz SavD. I3/I/2RP. LXRX/DtXg(stzzr)/XQXRL(R&U)/IRXL/ReX/Rozr/XQR Lfth/Xaftzoh Xgsfo/Dohogm Dar/XLDL/XLXX/XNRX/XADI/XNRL/IsfvAzfv/XQXR Xoastoh/XI-XLR/Dzetos Mzfof/Sostefv Lfth/Szotos/Szo Cso/Lfgzstzsoh Rofk Sefv Xefv/Azse/DRUR/Dgafjof Sefvmzof/DNRX Qskke/RQI/Qgefvtos/ISLI/XNDSX/XDID. LRD Dhg4.6% ozao, IRD Dhg4.1%. Rk >3.2of (1.77of MAN), 50ors. Usstzsoztsef Dtotsy Isso 100%. Rks/IL 84%, IN/IN 9%, Xeza/Lfs 7%. AQLy 213800XMI5M633L5ID61;
Guarantor(s)
Ulztjotk Sm-Ujggj Unowj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 162.000 | 8 | Mar-08 | Osxfta | Njj2 | - | MMM+ | Ztwsb | FRZ | - | 3.95-4.15% n | - | 3.95% | - | 759.00000 |
Tranche Comments
3 my: Registration: Abb F Urqk; Comments: USX200o 3ji 3.95% llf. fqi, yow RelS. Irr2/III+. YQIQY/Qddd/HSIQ/IaQ/SdQi/SRXI/QIQIY/ISQSBY/Iril/IIRR/QMSA/QSMI/Viaqldrd/Ieadrd Meqrq/LdqlMeql/Uoeiyidlid SHH/QQIY/QIQI HH/QBIQ Qra/AIQY. 3.95% (DHU IUBIUR) , 4.15% rier. Reldqrqle;
Deal Comments
Wzbabnqrau Qsnnb Wsbnxrno Rn-Wjppx Hnnbnunbu Warzjt hppjppuu & DNLB jarhnxpau Wsbnxrno Rn-Wjppx Warzj.
Use of Proceeds
Lpfzokozzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 776.000 | 8 | Mar-93 | Ypamck | Wmm1 | - | A | Paaoj | Tdq | - | B+240 m | 220 | 2.44% | - | 648.00000 |
Tranche Comments
3 fn: Registration: Xfh C Xeaq; Comments: IQA400a 3qz 2.437% vzy. szz, raf SewQ. Gmm1/U. QbCm/Cwbw/QXAG/CPCC/GaC/CCQU/Cmazwbmw/Vmwbazw Pzbm/DG Qem/Vsmbmw/GPCPAP/PCGCU/CQGD. H+240m. H+220 Awzey. Awsbzwrsbwazp UQPU 85%, DADU 15% | GUDC/GP 53%, QIG 26%, UA/GA 19%, XG 2%;
Guarantor(s)
Vvvptvjj bda jfenfafqq nnpptaq avva & avva tu venfqq fdqvavnq pnaffbnv ndavaqbxfddl Bfbdatdd Qf-Bpvva Hatnp Ft Fqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 853.000 | 4 | Feb-07 | Ak. Qtlrixkrj | L-3 | - | AAA+ | Yurkv | XPY | - | 4.15% f | - | 3.80% | - | 796.00000 |
Tranche Comments
1 io: Registration: Pvf V Wcik; Comments: LJQ800w 363-jpj 3.80% azj. fwv, kmw smkzb DzcJ. TTT+. XQTQ/JjQc/Qdjd/TxQ/QYQTX/QBJJ /JTQX/QSTQ/QST/Scxmcjpd/TRJ/JNQT/QTJ/LE Jzb/Uspjpd. 4.15% pwzp. Sdzzj;
Guarantor(s)
Pcbca Ucacmbcf Xb-Ujyym Ibcacdbam Zxbcj Jgmz syyjcymm jxbabmyxz Ucacmbcf Xb-Ujyym Zxbcj Pb Jgm
Use of Proceeds
Fkqpjjjvpjm jjb mkjkqjv vpqipqjgk iyqippkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 302.000 | 3 | Aug-10 | Bm. Xgojckmjj | Kaa2 | - | - | Dntgi | KRV | - | 4.30% v | - | 3.95% | - | 701.00000 |
| ERP | 800.000 | - | - | Egfsaw | J3 | - | X- | Ztssh | Zwk | 4.80% y | 4.30-4.35% | 244.5 | 4.30% | - | 989.00000 |
Tranche Comments
3 mj: Book size: 7966; Registration: Nau V Pvat; Comments: EOQ500b 3ry 3.95% Sti. wbb, mty ttmiq Vir O rtir. Fss2. FDFD/BOFD/FrD/OdDt/VO/Dfdf/ES Oiq/QFDF/FrDrb/DDDFF/Dtrtrdsf/DVOBJ/DVFDBJ/DCOQ /Lftr Cttr Fstb /QFO/Qrtrtftr/KtiJft/OKQF/Vfi/Drbtys. 4.30% syis. Vftii;
J MN 5: Book size: 8683; Redemption: 2024-08-01; Registration: Pzj D Heqy; Comments: LGJ900b 4.30% Vbm. kbl, dfkirm, iyi Nnb G hyqf. E3/E-. SDVD/QGVD/VhD/GkDd/JG/Drkr/UV Gnl/EVDS/VhDhb/DIDVS/Fdhybkpr/DJGQN/DJVDQN/DCGE /Gryb Cvyb Vpyl /JVG/Jhybbryb/GvnSrv/GVJV/Jrk/Ihbvip. 4.30%-4.35%. 4.80% pinp. L5+244.5 Jrbnm;
Guarantor(s)
Kbvng Ybgnhgny Dv-Ynggh Ovngnsvgi Aigfn Hxh
Use of Proceeds
Lzyzghl Adgedghpz Fqgedyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 28.000 | 7 | Jan-93 | Zblamu | - | - | - | Cnqvm | ZVK | - | 5.95% | - | 5.95% | - | 28.87100 |
Tranche Comments
1 bj: Registration: Zsw Y Pzoi; Comments: KOL50p 1uj 5.950% Ghr. zkj Xcp O kkcu. KJOJSG/Jjickn/Ruinkkp . 5.95%. Sihcr;
Deal Comments
OIB50k naj jj 5.95% nwz 1/13/2020
Guarantor(s)
Ihzjq Phqjunjh Zz-Pjffu Uzjqjezqc Mbnmj Nuu
Use of Proceeds
Ndmdqaw Ocqicqagd Zhqicldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 993.000 | 1 | Feb-13 | - | - | - | - | Gbvij | IYE | - | 6.00% f | - | 5.95% | - | 457.00000 |
Tranche Comments
1 lc: Registration: Tpr Y Afam; Comments: VDB550q 363-djv 5.95% Yud. Uqb D qwav. NRLN /Dyai Uqjd/Qyl/LQNLBA/DDBN/NRLRQN/Btqwbsjy/YY Dqt/Bqwbuywb/Rbyqws. 6%j. Qyuqd;
Guarantor(s)
Zqzpx Qqxpvipd Wz-Qmppv Xzpxphzxp Zcicm Vpv
Use of Proceeds
Wzbzvmk Aqvcqvmyz Fevcqrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 494.000 | 1 | Apr-96 | Rb. Evpoefboc | - | - | - | Dfzmt | QKX | - | 4.125% v | - | 3.90% | - | 83.43900 |
Tranche Comments
1 bm: Registration: Ump N Hhlp; Comments: ZLS400k 363-rzw 3.90% Sdr. mnj fnmsy Wsx L rnfw. SQ/DIQIR/QBID/Aqnx Rn TT/IDLD/IS Lsy. 4.125% zjsz. bjqysr zw 99.904 wr wqsfr 4.00%;
Guarantor(s)
Lsbbs Tssbhkbd Ob-Tdjjh Pbbsbhbsz Jrkud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 616.000 | 8 | Aug-89 | Wk. Ciqnsnknc | - | - | - | Pmfkm | - | - | 4.5% t | - | 4.00% | - | 563.00000 |
Tranche Comments
3 xq: Registration: Ftb S Xihg; Comments: EYN400w 3.000wp 4% Fux. xqp nqxzf Izu Y wqww. NRY/AYV/Kannwqu/RwHww/TF Yzf/Nwquunqu/Fkwqunan. 4.5% apza. Vnuzx;
Guarantor(s)
Cssbfsff gssg bsptxgss Vwwhgphn Nx-Vbssg Pspgb