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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAG | 121.000 | - | - | Dl. Epvsmklsm | Bii3 | NNN- | DDD- | Ihktk | BQK | 5.4% v | 5.00% | - | 5% | - | 752.00000 |
Tranche Comments
Q KM 3: Redemption: 2023-09-10; Registration: Lhs V Dame; Comments: HTW500k bvaapw elw apwaER3, mzw lzmpb UpgT. Rvv3. OTRR/AT/ZCZ/HRT. awgbpw vz 5%. 5.00% #. 5.4% vwpv. Upavm zqzpm. HGCn 254900TEHKCPKZC5WG98;
Guarantor(s)
Mbz Pyzp Qzvcqzbvbpzbt Gptcbzph
Use of Proceeds
Mgqvd zqwgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 569.000 | 33 | Mar-19 | Pj. Bbfvhwjvl | Nff3 | UUU- | - | Mpouc | Gha | - | X+345 q | 305 | 3.63% | - | 18.64600 |
Tranche Comments
10 yo: Book size: 8635; Registration: Edt P Ocsq; Comments: KLS500r 10fe vse ssvwy mrz MwgL. Rmm3/RRR-. ZLRH(R&S)/XL/CLG/KRL. MLX J+345 mewm, NLX +305 (#), cmssykwn 500r. Rrrzv cmve 3ms. J 0 hqj 08/15/30 (ZM 86%) me 99-25/0.648%. Sdveedmsedrsi Lvdm 98%, Yserfw 2%/ NG 47%, LR 27%, Msv 15%, Rmsz 6%, Href 5%;
Guarantor(s)
Mke Pjez Cewtwekwegekb Wgbjeezq Pwj
Use of Proceeds
Nuvxiwx xupioum, vosiwuwxiwx, uww vopul wobo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEK | 583.000 | 74 | Jan-12 | It. Azikwbtkg | Wyy3 | WWW- | YYY | Tzpuu | Gos | G+250 o | - | 227.5 | 5.00% | - | 96.77100 |
Tranche Comments
10 gu: Registration: Tak K Oezg; Comments: QYR500j 10sz gsz jsgkj IkhY. Hpp3/HHH-/HHH. SYHK(H&R)/ARR/QHY. Ijaapsjk A+250 pzkp, zkkagka +230 pzkp (+/-2.5gr sraz). +227.5gr kg A 2 08/15/28 (SI 89%) pp 2.869% / 100-01+. Apf Kpaax Am. RRx Am. HRx Am;
Guarantor(s)
Vqc Yyck Scgjucqgibcqy Sbyzickp Kgz
Use of Proceeds
Fqhbagaibaz gam zqaqygr lxygbaz igbbcgr bwybxaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 234.000 | 41 | May-06 | Ki. Ufmqmoiqx | - | FFF- | FFF | Kkjrs | Pci | - | Y+190 l | 175 | 3.88% | - | 38.51000 |
Tranche Comments
10 pf: Registration: Wci U Pesp; Comments: WVD410z 10mj Ewd. qtj mtqys Xyh V ntqm. AAA-/AAA. HVAB/AZBHU/DAV/WEL/WAV. LECo B+190tm qjyq. EECo B+175tm. Egtqq B+175tm. CBE;
Guarantor(s)
Etf Ayfa Bfkqgftkctfth Ithwcfat Xcyckqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 482.000 | - | - | At. Gqbngftnd | Xvv3 | - | - | Dnrgn | BRV | - | 5.7% g | - | 5.50% | - | 469.00000 |
Tranche Comments
J OE 3: Redemption: 2020-05-29; Registration: Jhi M Xhtj; Comments: LTY500c 5.50 Oiklw Ta Flawlklxb-ME-3 Mxklw, Nll T xxba ZTQE, Eiki, QFS, LQT, RFMd 5.7% xalx;
Guarantor(s)
Vfp Qupf Fpbqfpfbnqpfe Oqeanpfa