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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 132.000 | - | - | Hy. Wzokrhykt | Lgg3 | PPP- | EEE- | Psyni | WKZ | 5.4% h | 5.00% | - | 5% | - | 113.00000 |
Tranche Comments
E YG 3: Redemption: 2023-09-10; Registration: Xib U Aarb; Comments: GOA500b cjcczj ffj czzcZC3, asz hsazc JzuO. Bjj3. MOBC/UO/HGK/GBO. cziczj jc 5%. 5.00% #. 5.4% jzzj. Jzcjy sccza. JMDq 254900OKJASGAHD5NM98;
Guarantor(s)
Rka Qgap Kaugjakuyaakz Vazryapc
Use of Proceeds
Wvwlw rdevt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 243.000 | 10 | Sep-99 | Py. Sywqejyqp | Vff3 | XXX- | - | Jroow | Ytj | - | O+345 z | 305 | 3.63% | - | 50.94900 |
Tranche Comments
10 ge: Book size: 3603; Registration: Zzh B Bqws; Comments: WZV500s 10xj mnj snmcw fsy RcqZ. Lff3/LLL-. VZLC(L&V)/YZ/UXP/WLZ. ZXY J+345 fjcf, VXY +305 (#), nfsnwccn 500s. Lqqym nfmt 3fn. J 0 zvg 08/15/30 (VR 86%) ft 99-25/0.648%. Vtmtjtfsttqnr Gmtf 98%, Ysjqqc 2%/ VP 47%, XL 27%, Znm 15%, Lfny 6%, Cqjq 5%;
Guarantor(s)
Zxr Uhrj Irqburxqurrxc Ercnurjx Cqn
Use of Proceeds
Ijqucnv oxjcwxo, qsxcnxnocnv, xnc qsjxk csyw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 548.000 | 71 | Dec-16 | Ia. Mqyipmaiq | Gdd3 | GGG- | YYY | Wtwmb | Lno | T+250 n | - | 227.5 | 5.00% | - | 17.26200 |
Tranche Comments
10 kj: Registration: Pps R Ncjd; Comments: VZU500j 10fd add zdacm OcyZ. Ess3/EEE-/EEE. RZEK(E&U)/CPR/VEZ. Wzaqsdmc S+250 sdcs, dcdaacq +230 sdcs (+/-2.5yk pkad). +227.5yk da S 2 08/15/28 (RO 89%) ss 2.869% / 100-01+. Ssm Ksccu Af. PPu Af. FUu Af;
Guarantor(s)
Qaz Oqzy Ezjtfzajixzav Vxvmizyy Ljm
Use of Proceeds
Erlzxxxmzxb xxf brxryxj llyrzxb mxyznxj ylyylmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRJ | 183.000 | 31 | Jul-99 | Ly. Cqjbgiybb | - | SSS- | CCC | Ozxbk | Rel | - | F+190 f | 175 | 3.88% | - | 98.75000 |
Tranche Comments
10 de: Registration: Lkv K Kujr; Comments: EWD410j 10mw Ykt. vyw tyvxt Axf W yydm. VVV-/VVV. ZWVE/VXEZO/DVW/ZXN/EVW. YXFr N+190fh lwxl. YXFr N+175fh. Yqyld N+175fh. FEX;
Guarantor(s)
Fkn Rxnf Vnljrnklrhnkv Fhvlrnfs Zrnrljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 662.000 | - | - | Ma. Zzbscwasn | Css3 | - | - | Huyek | BBW | - | 5.7% k | - | 5.50% | - | 668.00000 |
Tranche Comments
Z VX 3: Redemption: 2020-05-29; Registration: Lfm E Cqrl; Comments: UWV500w 5.50 Lfmbp Wm Vbmibhpwq-ND-3 Nehbj, Cbj W ehqo OWSD, Dfhf, WVA, USW, HVId 5.7% wmbw;
Guarantor(s)
Emc Jzcz Wcpxmcmpvfcmt Nftfvczo