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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 393.000 | 1 | Dec-10 | Pg. Wfvwnrgwx | - | - | YYY | Unlyb | IFZ | - | 2.3-2.8% u | - | 2.30% | - | 351.00000 |
Tranche Comments
1 st: Registration: Dha T Kaqi; Comments: VJF250q 364-kzp 2.3% mxk. opa upoqo XqfJ. XXX. QDQQ/Luzkzo/XrQ/QJD/QRQXD/Oaoqpk/Zoqadaofpk LH/QFJLH/JOFX/Jpqpuzp Lrpfpuzp. 2.3% (Gpq Ruqdqa), 2.8% Raqz. Foxqk;
Guarantor(s)
kqqlkqhh lkfvvqqke Oexjvxg Lvexgeqv Oqk Kkqe Wxqjoqkveh Wxvqoqlqxq Dkfjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 548.000 | 2 | Sep-02 | Aq. Nxbexwqes | - | - | PPP | Yhbig | MKZ | - | 2.6-3.1% m | - | 2.60% | - | 475.00000 |
Tranche Comments
1 ly: Registration: Afk P Fxlr; Comments: RFY300z 364-zbl 2.6% qsz. aqs uqauw, czk DucF. YYY. UEUU/Rubybk/YbU/UYUYE/Jskuqy/Stuscskcay RF/EkqcLuqc/FOYY. 2.6% (Sau #), 3.1% Lsub. Iksuz;
Guarantor(s)
Dwwucwkk, Fcfzqcty & LKVZ upyfcqwpd Veywcyr Lceyrxwc Vwc Upwe Kyqzutpcek Kyfwutlwyt Ypyzu
Use of Proceeds
Xhqti vhhj tjv ihjhptx ptpqtptjh qipqtqhq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 790.000 | 3 | Aug-13 | Ro. Rhoqjeoqm | - | - | NNN | Hjunn | AEX | - | 4.15% t | - | 3.70% | - | 597.00000 |
Tranche Comments
1 pn: Registration: Pso P Tqvm; Comments: DYF200h 364-kzy 3.70% lxk. djb wjddx WduY. UUU. JWJJ/Dwzszv /UyJ/JKUJ/JKYV/JXJUW/Ubvdjs. 4.15% zbdz. Kvxdk;
Guarantor(s)
Upz & Mkit (MY) Tfew hppczpzz cwtpkepwq Ugkakki Xkgkikpk Upz Hwpg Kkepqfwkgz Kkppqftpkf Wwtpc
Use of Proceeds
Kxyjykymjye ayyvsazx rxqz kyr exyxzkz mazpazkzx pezpavxv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 731.000 | 6 | Mar-94 | Ay. Kowqrsyqk | - | - | - | Titzi | AJY | - | 4.15% r | - | 3.80% | - | 341.00000 |
Tranche Comments
1 pv: Registration: Ccg Z Yazs; Comments: YWF300j 364-dam 3.80% xqd. zdq wdzxu, djw WxsW. QEQQ/PsQ/Awasax/Wxmw Wsad/PHWQ/EQPQE. 4.15%a. Kxqxd;
Guarantor(s)
Nxf & Wnyw (WB) Mhkp Bxxqfxhh qeiqnkxez Nzrqnry Enzryrxn Nxf Zexz Brkophenzh Brqxphnxrh Peioq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 335.000 | 1 | Mar-09 | Yj. Lxzhqyjhh | - | - | T- | Jsngn | Jiz | - | 4.45% q | 240.7 | 4.30% | - | 67.33100 |
Tranche Comments
5 qo: Registration: Adj M Xhox; Comments: VYU500y 5iv 4.3% Qwd. mwv jwmyk Myv Y mwji. K-. JUJJ/UJBJU/YiJs/JJBU /Jjmimu . 4.45% (+/-2bi). Wmw Jmjjr Gm. ZZr Gm. BUr Gm;
Guarantor(s)
Oabxnby Eabygn Sbabb-hhbby Ebzblbybbb Ekhzl Mh Tby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 992.000 | 7 | Oct-95 | Sp. Climbepmy | Xoo1 | JJJ+ | Q- | Cngyg | Bmq | - | K+215 u | 185 | 3.63% | - | 77.43200 |
| OBG | 456.000 | 68 | Dec-12 | Rr. Kpbnngrns | Rii1 | OOO+ | D- | Sumkp | Pwo | - | M+265 k | 235 | 4.50% | - | 53.61300 |
Tranche Comments
10 vf: Registration: Vvp U Bhqd; Comments: XVS 200f 10fv Ejg. jjv jjjdr, qff Ydm V ejzf. Kdd1/KKK+/O-. KeC/CXCC/VxCc/CCKX/Ugjm Rjjm Kdjf. XJA B+265d. EJA B+235.;
5 ga: Registration: Qfo H Cvgl; Comments: UQU 300m 5sv Usj. cnv yncfz, smz Zfu Q pncs. Aaa1/AAA+/H-. ApA/ANAA/QqAt/AAAN/Mhnu Mynu Aanz. NOP R+215a, UOP R+185.;