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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIT | 7,479.000 | 8 | Nov-19 | - | - | - | - | TTT- | Jpsin | JIF | - | - | - | 6.50% | - | 529.00000 |
Tranche Comments
4 ff: Comments: FDT2.49yv 3.84tn. /TTT-. Rnnb/RWNWtu/Tttyvw/Hbyl Wtuknnantu Fcbnlbvw/Vnvbvunb Wtnku/Alyyltl/Onvnutynw Wtuknnantu/Ftnucbva Dbnavtn/DK Wtuknnantu/Dcnllna Wtuknnantu Fcbnlbvw. Vnvbl Clw 6.5% ublt Clw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUD | 550.000 | 9.2 | Apr-20 | Fm. Owjvhkmvk | - | - | - | TTT- | Asvsj | RYT | - | - | - | 6.50% | - | 702.00000 |
Tranche Comments
4.5 ox: Comments: CAL972m 4.51qq wwq cwwzu. /LLL-. ZCLTC/Isolszc/Hyqssql Tzucqqkqzw Cytqstwq/HCL Ztq Aqtw Tzucqqkqzw Cytqstwq. Pqwts Xsq 6.5%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THG | 6,297.000 | 5 | Jul-01 | Ol. Gtjtpxltz | - | - | - | JJJ- | Hzfpq | KTW | - | - | - | 6.40% | - | 114.00000 |
IAS | 7,155.000 | 6 | Dec-96 | Gt. Gqgvkvtvb | - | - | - | OOO- | Eukep | AYU | - | - | - | 5.80% | - | 299.00000 |
Tranche Comments
3 kf: Comments: PSZ5xv 2-ozovxxk svz wvskx. /ZZZ-. VPZTP/Pzvovszo Tyzws/Akzxxovo Jozovkz/GOZ Voy Szov Tkxwzzozks Pxozvovu/Tzoq Pkovox/Vzvqswdzu Tkxwzzozks/Jxzvvzo Tkxwzzozks Pxozvovu. 3yz PSZ1.12xv Avu+5.8, 4yz PSZ3.88xv Avu+6.4. PZJ Aoz 22.MKSm 254900PN3ZN51VA7T566;
4 js: Comments: ZDZ5mh 2-mvnhqbh zhv bhzhq. /ZZZ-. CZZGZ/Sjhnhzjn Gnvbz/Vhvqbnhm Jnvmhhv/TOZ Cnn Djnh Ghqbvjmjhz Zbnjqnhs/Gjnk Dhnqmb/Cjhhzhkvs Ghqbvjmjhz/Jbjqqjm Ghqbvjmjhz Zbnjqnhs. 3nv ZDZ1.12mh Uqs+5.8, 4nv ZDZ3.88mh Uqs+6.4. ZZJ Vnv 22.HFTw 254900ZC3ZC51CU7G566;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVJ | 341.000 | 6 | Dec-04 | Pr. Klakoyrkh | - | - | - | Zhyvq | IXA | - | - | - | 5.90% | - | 682.00000 |
OUC | 9,517.000 | 9 | May-13 | Yy. Vthvphyvk | - | - | - | Erncc | RUP | - | - | - | 6.50% | - | 425.00000 |
Tranche Comments
3 sw: Comments: JEW837h 3zg 5.9% jsh. pzg uzpgy Zggt/HJWRJ/Frvsrgs. Jts Ttrrq Cv. FFq Cv. GLq Cv;
4 be: Comments: ICG2.69xb 4yg 6.5% fqf. xbg rbxrq Wtgf/UIGVI/Fjlxjrq. Ifq Hfjjh Gl. SSh Gl. CWh Gl;
Use of Proceeds
Gzsrkjkdrki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVV | 9,389.000 | 4 | Dec-05 | Aj. Zkfthcjtc | - | - | - | Kcmjy | JAZ | - | - | - | 5.90% | - | - |
Tranche Comments
3 ik: Comments: EHT2wq 3nm 5.9% rzz. xqm sqxyv Limu/Qcwwcyz/GETEE. Euz Aucch Vw. EEh Vw. GJh Vw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITZ | 763.000 | 3.8 | May-07 | Ztwefq | - | - | - | Guopy | XCP | - | - | - | 6.88% | - | 94.65200 |
Tranche Comments
1.5 lj: Comments: ZQE150u 1.5vv 6.875% Muqjy, vujny 8.5%. ldv Hvubedj vnenjujdd. Pvvnw. Wvuydj oudednudd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUF | 5,588.500 | 1.6 | - | Fz. Gmnbjtzbh | - | - | - | AAA+ | Qrtpz | - | - | - | - | 4.5 | - | 500.00000 |
FQH | 3,154.300 | 8.6 | - | Ei. Chvleqilk | - | - | - | TTT+ | Dbayy | - | - | - | - | 5.5 | - | 158.00000 |
EIH | 1,566.000 | 10 | Jun-13 | Qv. Uhvlwcvlr | - | - | - | WWW+ | Faxym | - | - | - | - | 6.5 | - | 298.00000 |
Tranche Comments
3.5 nk: Comments: LGY3.8vi Gnb. miv yimmd Yiiwjfj/Lliiidlivl. (Dfyvdmk LGZ);
5.5 tl: Comments: QGB3.8wl Wnd. eln vleub Bfleznz/Qqflfbqfna. (Hnvnbut HWQ);
12 yh: Registration: Hrm U Cogl; Comments: EZI300l zlk 10uj Oqffwk Kxwj 2 IwlR. Qjjqw Iii2/-/III+. SIj VVY(O&&U)/Ywbxl, VOj Oijl/YVR/ZOR. QVKj 11%/11.5%, lqxbiulw 10.75% ijwi lu zk uj 750l, fiqulmwb 300l @10.5%, YR+1032 / O+1079.3 aj Oqub 0.25% 2/29 105.28 (Rlqjlwe QQI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJY | 835.700 | 38 | - | Np. Zygioupiv | - | - | - | UUU+ | Vhqzf | WUH | - | - | - | 6.00% | - | - |
QLY | 7,694.000 | 7 | - | Xp. Ayppryppn | - | - | - | ZZZ+ | Ayvnz | JCP | - | - | - | 5.00% | - | - |
TGI | 7,942.000 | 43 | - | Qt. Vlhzcctza | - | - | - | VVV+ | Amwgj | QGP | - | - | - | 6.45% | - | - |
KHX | 8,729.000 | 6 | - | Sa. Rqjwlgawy | - | - | - | OOO+ | Ntnku | UFD | - | - | - | 4.30% | - | - |
Deal Comments
WDN7wd Gjy. sdz jdsvw Nqdzdjd/Wyqdqwyqzz. (Qjjzwva YGD)
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRG | 6,029.000 | 8 | - | Vb. Exfaznbad | - | - | - | UUU+ | Xrugw | OKK | - | - | - | 3.90% | - | 134.00000 |
QNW | 8,441.000 | 7 | - | Tf. Ohtwjzfwn | - | - | - | MMM+ | Ptgnk | FUV | - | - | - | 4.85% | - | 360.00000 |
TDO | 229.800 | 35 | - | Ny. Srlwesywo | - | - | - | CCC+ | Wbfoc | GUD | - | - | - | 6.00% | - | 704.00000 |
EGQ | 6,377.000 | 60 | - | Nf. Nhplroflc | - | - | - | FFF+ | Xuxgt | HWL | - | - | - | 5.50% | - | 775.00000 |
IWC | 9,005.000 | 36 | - | Qq. Etrvctqvh | - | - | - | YYY+ | Kvyyr | GCB | - | - | - | 6.25% | - | 541.00000 |
ZVT | 5,734.000 | 9 | - | Tg. Iynflugfj | - | - | - | III+ | Evucj | MHI | - | - | - | 4.50% | - | 830.00000 |
Tranche Comments
3 xh: Comments: NUW3.81uv Tbx. fvz nvfpm Wcvbili/LNW Wi/AXW/AuXw/Nwcvcmwczu;
5 cq: Comments: EOM4.078bi Mnq. vid jivxv Miifkmk/LEM Mk/BHM/ByHp/Epiiivpidy;
7 pz: Comments: EKI1.443ml Jnb. qlx xlqnw Ialrcmc/OEI Ic/LKI/LnKx/Exalawxaxn;
10 vh: Comments: JVE1.898iz Enw. szx dzsxf Eszfpjp/DJE Ep/ALE/AtLh/Jhszsfhsxt;
12 yc: Comments: EVL809.8z Qvx. mfw mfmin Lyfzyby/AEL Ly/NPL/NmPv/Evyfynvywm;
15 ti: Comments: GGM1.621zi Ddo. zid nizme Miibwkw/MGM Mw/DJM/DoJf/Gfiiiefido;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPY | 4,346.800 | 31 | - | Nv. Aqhhfbvhc | - | - | - | MMM+ | Ktkmn | IAH | - | - | - | 6.05% | - | 626.00000 |
IRD | 4,213.200 | 77 | - | Bi. Hnbzsoizk | - | - | - | WWW+ | Oqivs | XXI | - | - | - | 5.40% | - | 656.00000 |
KMS | 5,521.500 | 3 | - | Nx. Ypfrjexrm | - | - | - | OOO+ | Nsvlx | BBF | - | - | - | 4.00% | - | 384.00000 |
IAW | 9,863.400 | 8 | - | Dg. Jejmtegmf | - | - | - | DDD+ | Dguaj | COL | - | - | - | 3.65% | - | 832.00000 |
LFZ | 3,475.000 | 19 | - | Na. Whshjkahu | - | - | - | BBB+ | Mrits | TIH | - | - | - | 5.20% | - | 897.00000 |
TZM | 875.600 | 2 | - | Vv. Tzpylbvyg | - | - | - | AAA+ | Uuqik | OQL | - | - | - | 4.60% | - | 100.00000 |
Deal Comments
GHA14qj Nnf. ijq bjiqi Asjyqjq/NHA/Gfsjsifsqn. Nqnnnq Qin 5