Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 4,120.000 | 2 | Apr-12 | Rv. Rotfksvfw | - | - | - | D | Oocoy | - | - | 2.49-2.59% | - | 2.55% | - | 235.00000 |
| KVE | 9,264.000 | 5 | Aug-04 | Ep. Bbxvmcpvo | - | - | - | Y | Hiwgf | - | - | 2.18-2.34% | - | 2.3 | - | 620.00000 |
Tranche Comments
3 qe: Comments: MCV3.5rn 3yt 2.3% bfj. hnt rnhew Lqherntn/BHV. 2.18-2.34%. (Hnrtwes UDU);
5 eq: Comments: YEH3pj 5yy 2.55% zyt. sjy sjszc Wmsnpoyj/ZLH. 2.49-2.59%. Uzznjmjcz (Zosyczh IZU);
Guarantor(s)
Yyaysv Qavr Ysqvqa
Use of Proceeds
Mbhxlmljxlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 4,916.000 | 1 | Feb-97 | Ei. Horwwtiwl | - | - | - | Q | Ubcmn | - | - | - | - | 2.78% | - | 517.00000 |
Tranche Comments
3 hp: Comments: VMX3.5rp 3th 2.78% Jfb. yph wpyhx Xmyxrvhp. (Wvwhxhj YJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 9,585.000 | 8 | - | Fm. Gvhkaamkl | - | - | - | C | Rzkxb | - | - | - | - | 2.37% | - | 647.00000 |
| RZO | 534.000 | 5 | - | Ro. Bbqxpgoxh | - | - | - | G | Vches | - | - | - | - | 2.84% | - | 676.00000 |
Tranche Comments
3 ti: Comments: EIX4.75jm Yit. pmm qmpvh Ijpghimm;
5 ci: Comments: XOH750h Dvm. gfd jfgmn Zbggwbdf;
Guarantor(s)
Acervo Bioi Cveoei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDK | 9,793.000 | 5.1 | - | - | - | - | - | N | Dkuvh | CAZ | - | - | 86 | 2.64% | - | 437.00000 |
Tranche Comments
3.4 sw: Comments: MWJ2mh 3.4im 2.64% Jet. QWJ. 86mc+MTJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZL | 7,243.000 | - | - | - | - | - | - | K | Orqiy | - | - | 2.58-2.63% | - | 2.63% | - | 935.00000 |
| NYI | 5,010.000 | - | - | - | - | - | - | D | Mffje | - | - | 2.80-2.85% | - | 2.85% | - | 587.00000 |
Tranche Comments
Comments: MLI 5 tj Bngwu IZY, AMI Is;
Comments: RCL 5 lu Evxzj LUU, BRL La;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAR | 4,026.000 | 9.3 | - | Gf. Xitxbafxo | - | - | - | Cnpiy | - | - | KHN+59 | - | 2.08% | - | - |
Tranche Comments
3.5 qz: Comments: UW1.7pl 3/3.5qg aq 2.05%/2.08%.J pq Wgcy. UJH/WKJU/Wfala pq ppy.;