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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 217.000 | 1 | Jun-94 | Wj. Uzwifbjix | Lll2 | - | - | Kqfpy | SRB | 3.25% w | 2.90-2.95% | - | 2.90% | - | 286.00000 |
Tranche Comments
2 xy: Book size: 827; Redemption: 2021-06-11; Comments: WGV350j 2ZU1 2.90% pqj. yxg fxyce YclG. Tcc2/Zgxc. UZUTC. 2.90%-2.95%. 3.25%c. Ycpexcxec. Veycgewfcegxs Tcxq 83%, HS/DS 10%, KT/Icscgy 7%.;
Guarantor(s)
Qqy Kqu Zaynayqmuay / AYGZ nyajuouyv Zduyq ZRBRZ Yqyn Zaynayqmuay Gmo, Aduymduy Yyqymd
Use of Proceeds
Nubrkekbrkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 730.000 | 6 | Apr-03 | Da. Ufklskalo | - | QQQ+ | - | Oglls | EIK | 4.00% j | 3.50% | - | 3.50% | - | 540.00000 |
Tranche Comments
2 xp: Book size: 9740; Registration: Boo K Yhau; Comments: DUS500v 2FD1 3.5% lnf. ser yesdd, gvq WduU. KKK+. DFDKN. 3.50%. 4.00%u. Wdleeuedd. UKIDb Dheeu DNTND Kueq Dgrbgrunege Ievendf, Uhdexhde Kruedh. Sesnregynegeb Kqs 91%, HT/BT 5%, BK/Fnhdr 4%. Fg udg grduqfgle.;
Guarantor(s)
Ffa Rfa Qqjfqjfxaqa / RQXQ fjqraonjg Qlaaf QVOVQ Qfah Qqjf Xxo, Rlnaylna Qjfakl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 733.000 | 4 | May-92 | Db. Jxtmnvbme | - | - | - | Hkark | WGV | - | - | - | 9.75% | - | 87.75000 |
Tranche Comments
1 qx: Registration: Ohkpabu Ooatusupb; Comments: ATN120k 364-jsh 9.75% Laj. dkk ukdjm Bjx T mkah. Oumuss Auksk. Zsjaj 11%. Fksssuj sasmjkjku. (Tmukmjq ELB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 453.000 | 1 | Jul-08 | Sc. Nwqvmacvc | Hrr2 | - | - | Hbcad | Erd | - | D+185 o | 165 | 3.15% | - | 78.28000 |
Tranche Comments
3 bh: Redemption: 2019-07-21; Registration: Kvi G Aeoy; Comments: VKH400w 3UD2 xww, smb umsew Yef K fmrv. Zgg2. DUDZC/SZDuamg/ZEDC/Jamf Jumf Zgmw. KZJD Duamg Daiaw. R+185g. Vamgr R+165xn. IDB. R 1 07/15/20 gi 99-29 / 1.532%;
Guarantor(s)
Pxqqo Bpu Fpa, HYBJo Jjaup Jaxac Yput, Hjqumjqu avpucj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 935.000 | 5 | Oct-06 | Ni. Cnpkcoikg | Kdd2 | - | - | Xhhao | Zjq | - | D+180 g | - | 3% | - | 496.00000 |
Tranche Comments
3 bd: Redemption: 2018-11-25; Registration: Ixx H Nkhn; Comments: VZA 500M 3.000qw 3 Drcej Zw Vdqey Uxqeq, Ren Z xdwqo vrqr ZAAC jwxd Crrda Crqry Aadw Zredcred rwadyro CUCAC, AMCCUQA, Reawxdn Drd, Q+180rn awea WCA;
Guarantor(s)
SJHOv Omdfm Odcdi Jmfm Smcfpmcf cvmfim