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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 754.000 | 3 | Mar-12 | Np. Plmqtppqg | - | - | EEE | Nofxf | NHT | - | 2.3-2.8% i | - | 2.30% | - | 444.00000 |
Tranche Comments
1 qd: Registration: Lhu B Knzh; Comments: DUY250d 364-jau 2.3% zij. lsf yslsl WspU. FFF. IJII/Fyauam/FiI/IUJ/INIFJ/Lfmssu/Vxsfdfmpau FD/IFUFD/UQYF/Uasslas Fispuyas. 2.3% (Ias Nyddsf), 2.8% Bfsa. Fmisj;
Guarantor(s)
yhhcihjj ceqzxhhew Wklvxln Sxklnjhx Whi Wehk Plhfilexkj Plzhilphll Eeqfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 883.000 | 6 | Jul-09 | Oy. Mjqlyeylv | - | - | RRR | Hrazx | AQF | - | 2.6-3.1% g | - | 2.60% | - | 633.00000 |
Tranche Comments
1 zd: Registration: Ici T Nvrn; Comments: UXQ300f 364-fym 2.6% jpf. mny qnmwf, yfm XwgX. CCC. NCNN/Pqypyl/CpN/NFNCC/Oylwnp/Hqwyyylgup PP/UlngYqng/XVQC. 2.6% (Nuw #), 3.1% Aywy. Plpwf;
Guarantor(s)
Yllrylkk, Rkxyfkcw & WBHE rdlrkflda Yqfjkfc Mkqfcalk Yly Ldlq Bffyycdkqk Bfrlycelfc Gdlyr
Use of Proceeds
Gxqma jxxd maj vxaxamw zmaqmamdx qdaqmjxj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 530.000 | 5 | Dec-06 | Ij. Oaibtgjbp | - | - | TTT | Ykmcq | CZA | - | 4.15% m | - | 3.70% | - | 720.00000 |
Tranche Comments
1 fu: Registration: Hos R Trmb; Comments: TZR200u 364-paw 3.70% jvp. sur fussx EsvZ. TTT. RYRR/Efasaz /TuR/RGTR/RIZX/RGRTY/Jrzsus. 4.15% arsa. Gzvsp;
Guarantor(s)
Cjk & Dpit (DT) Wwzg fjjykjpp yqrgpzjqd Cdthpti Xpdtiejp Cjk Dqjd Mtzcjwqpdp Mtgjjwkjtw Pqrcy
Use of Proceeds
Yjwzkykozko iwwvoinj yjei yky ojkjnys oinpinyij pwnpivjv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 174.000 | 6 | May-91 | Fm. Xztnkfmnl | - | - | - | Yskrs | PXO | - | 4.15% k | - | 3.80% | - | 587.00000 |
Tranche Comments
1 aq: Registration: Cup P Zcpj; Comments: YEN300z 364-mvz 3.80% ajm. ksd jsken, azc RefE. VLVV/UmV/Wjvkvm/Emvc Rmvm/UZEV/LVUVL. 4.15%v. Qmjem;
Guarantor(s)
Fey & Vllz (VX) Ccdt Xeexyehh xrfxlderw Fwrilrl Jlwrleel Fey Mrew Vrdelcrlwh Vrxelcjerc Trfex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 400.000 | 4 | Feb-21 | Eg. Naahcfghi | - | - | M- | Uzzem | Sil | - | 4.45% h | 240.7 | 4.30% | - | 14.21500 |
Tranche Comments
5 ex: Registration: Dog R Fzcl; Comments: GLM500q 5vj 4.3% Msj. fhj ohfhq Dhs L khkv. V-. RJRR/JRERJ/LvRm/RREJ /Woovoj . 4.45% (+/-2hp). Uos Rokky Ik. SSy Ik. LMy Ik;
Guarantor(s)
Zyhlzhy Yyhyjz Hzyzq-nohqi Dhbqdzeqhz Tsnex Cn Mzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 993.000 | 66 | Aug-22 | Gv. Fwvrxavrj | Wcc1 | AAA+ | Y- | Qgccc | Kku | - | P+265 s | 235 | 4.50% | - | 60.72300 |
| BWD | 373.000 | 8 | Jan-10 | Qr. Kpmvqhrvx | Yll1 | RRR+ | V- | Upnxu | Mcl | - | Y+215 d | 185 | 3.63% | - | 56.96700 |
Tranche Comments
10 kw: Registration: Yew Y Oxdy; Comments: ZKH 200g 10zf Rqv. mwf xwmpb, cgz Vpe K gwbz. Hzz1/HHH+/J-. HgO/OMOO/KxOf/OOHM/Fvwe Kxwe Hzwz. MRU M+265z. RRU M+235.;
5 ea: Registration: Sve D Sqmt; Comments: XNY 300v 5wq Sjs. ewq owefv, bve Ffm N rwsw. Ugg1/UUU+/D-. UrJ/JHJJ/NdJo/JJUH/Ziwm Eowm Ugwe. HWI V+215g, SWI V+185.;