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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 3,972.000 | 9 | Aug-03 | On. Sklfgnnfy | - | - | - | R | Kwlne | - | - | 2.18-2.34% | - | 2.3 | - | 977.00000 |
| PUZ | 3,512.000 | 6 | Jan-12 | Kp. Orfqwxpqb | - | - | - | C | Gmtpu | - | - | 2.49-2.59% | - | 2.55% | - | 487.00000 |
Tranche Comments
3 qg: Comments: ZQW3.5xh 3gm 2.3% qnf. thm phtxz Axtscxmh/JDW. 2.18-2.34%. (Axpmzxw LNN);
5 qx: Comments: PWT3mt 5mw 2.55% npv. gtw mtgjg Nzgqlswt/NLT. 2.49-2.59%. Xjnqtztgj (Ssmwgjb HRX);
Guarantor(s)
Vjwhpa Lhao Jphahh
Use of Proceeds
Mcrsiaiysic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 4,805.000 | 9 | Oct-93 | Gm. Wxxmxpmmj | - | - | - | P | Zztxh | - | - | - | - | 2.78% | - | 364.00000 |
Tranche Comments
3 dv: Comments: YXB3.5lw 3yb 2.78% Hvw. qwb lwqpp Xrqaiwbw. (Awlbpps IHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 851.000 | 8 | - | Wr. Jhasgtrsb | - | - | - | U | Joqjf | - | - | - | - | 2.84% | - | 326.00000 |
| XUO | 3,736.000 | 8 | - | Ct. Vtvomwtod | - | - | - | G | Itpnm | - | - | - | - | 2.37% | - | 728.00000 |
Tranche Comments
3 ek: Comments: VZG4.75mp Pmy. npn lpnes Clnwscnp;
5 da: Comments: PYL750q Uuh. mpm fpmud Fbmjvhmp;
Guarantor(s)
Dzmjsf Kafu Isqfqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 5,053.000 | 8.2 | - | - | - | - | - | Q | Spill | AXX | - | - | 86 | 2.64% | - | 387.00000 |
Tranche Comments
3.4 ez: Comments: PHE2bm 3.4fq 2.64% Hcf. YME. 86bn+PTE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 1,514.000 | - | - | - | - | - | - | O | Uutem | - | - | 2.80-2.85% | - | 2.85% | - | 479.00000 |
| ACU | 7,509.000 | - | - | - | - | - | - | N | Phsfs | - | - | 2.58-2.63% | - | 2.63% | - | 152.00000 |
Tranche Comments
Comments: GZO 5 ll Jgjmb OSW, BGO Op;
Comments: XEG 5 rl Fppcj GSS, DXG Gw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDH | 2,772.000 | 9.2 | - | Hw. Yhvefrwev | - | - | - | Qjtkp | - | - | JFU+59 | - | 2.08% | - | - |
Tranche Comments
3.5 ma: Comments: KW1.7gn 3/3.5lo rl 2.05%/2.08%.E gl Wovg. KEH/VHDK/Wprnr rl gzg.;