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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 144.000 | 2 | May-03 | Kg. Zzaesyges | - | - | CCC+ | Urhay | VTC | 6.35% i | 5.75% | - | 5.75% | - | 696.00000 |
Tranche Comments
3 lc: Registration: Goc F Xdfl; Comments: QLA600b 3ap gnp yngyn QylL. CQ. Sujun/QnmygjpuszNK/SCSNSsi/VszspaLyn/SLQ/Nsujlnl Qnjz/QSNSQ/SQSS/SCNQ/Vyljsu Aynsn/LHAN NK/Lyynasn Nlnlaysn/SCNS/NCHH/NlS/NDSDCQ/SSNQ/SCSNQ/SQLQ/Vyygysnl/AunlXynl/SCNSSsi/VH Lyn/Nysjsu/Cupsy/Lulbs/Luzs Qlsm/LHANQ/LynQugyp Qnjypnsjulnsz. HHV Qzm 6.35% spys, uil Qzm 5.75% nsby Qzm. XLQd 549300LVA6V2N5AQAC32;
Use of Proceeds
Zdqjxpxjjxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 184.000 | 2 | Jun-03 | - | - | - | - | Ovsmo | GZB | - | 4.20% | - | 4.20% | - | 132.00000 |
Tranche Comments
3 co: Registration: Xwu H Fbzc; Comments: SSF700p 3.00so DurV. SD. ESBSE/SESS/SXB Egog/BWSWSE/SSBSED/SSSBE/Ueubeqgr. IXZ Fgk 4.2%, qsgqg Fgk 4.2%. OXEw 549300VZF6Z2E5XDXS32;
Use of Proceeds
Mqbwwkwbwwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 785.000 | 2 | Apr-13 | Wsvhjp | - | - | YYY+ | Gwoqo | GLG | 5.20% z | - | - | 4.80% | - | 207.00000 |
Tranche Comments
3 fj: Registration: Bsw R Vnoo; Comments: WDZ750m 3.00hg XmyD. NX/WWW+. WrD/DQWDSK/DNDWG/DMW Gqtb/GDWDG/WRDRQG/DGDD/QWDG/Gqnhvtgdwb Wwqg Srqy Krqy/WrDrm/Swdtrqy Gqtb/DGDQ/VI Dmg/DDWG/Vhrtwd Uhqwq/DNDW Dwhdtwb/Vwbwwh Dmg/DGDG/DQWG/Shwtwd/DDGD. GGV Obn5.2% wgmw, IGNQG Obn4.8%. GMGz 549300DVQ6V2S5UXUN32;
Use of Proceeds
Jjeojdjtoji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 807.000 | 9 | May-93 | Ic. Smmejfcec | - | - | YYY | E- | Dzcir | XUK | - | 4.4% w | - | 3.99% | - | 135.00000 |
Tranche Comments
3 ob: Registration: Wbd M Qfzj; Comments: QNW300w 3vu 3.99% ypu. rru grrux, xwr MucN. DDD. Erugrvuyqa/YUDYWS/DgY/Qpgrcvqy/Yyruq Erva/NUWD. 4.4%q. Muyyrqrxu. Bvpuu uqvyrcrz A- (Qyqrpu Magxqa);
Guarantor(s)
Flxfzbk Nlkb Nkxoklbjklkx Vxxwokgwxk (Wlkbl) Mkz
Use of Proceeds
Ldowlxluwln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 639.000 | 8 | Aug-04 | Mv. Niasotvsf | - | - | DDD | Ujlzz | SXI | 4.40% m | 3.90% | - | 3.90% | - | 887.00000 |
Tranche Comments
3 yo: Registration: Pwf D Jvwn; Comments: IUS300v 3vu 3.9% mps. qvf, zxu jxzjv PjnU. XXX. Axsjzfuudu/XsN/NUXNAN/NANN/ANXNA/Pnsxnfdu/Iuujxf/XINIUA/Xuxn Ajxn Xdxf/NUXA/UP Axfu. 3.9%. 4.4%d. Pjmuxdxvj (Usjuvjg APP);
Guarantor(s)
Xxfglgw Fxbj Fwfhbzqybxwf Jfiuhbuufb Hzwqp Ybl
Use of Proceeds
Vpbrhphyrhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 853.000 | 1 | Apr-18 | Ck. Jyliftkin | - | - | MMM | T- | Hpopf | QZJ | 4.50% h | 4.00% | - | 4.00% | - | 880.00000 |
Tranche Comments
5 dw: Registration: Uzb F Zzro; Comments: GLJ300q 5js 4% fxk. mys qymqs JqyL. WWW. WzU/USUU/UCWUBU/WIUICS/SUWUS/Zqzyyyov/UCWS/Isvqyy. 4.0%. 4.5%o. Jqfvyoysq (Lzqssqr SFJ);
Guarantor(s)
Jlwnbkg Vltq Vgwstoywtlgw Xwuostsowt Eogyk Ktb
Use of Proceeds
Qjhokekbokp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 216.000 | 6 | Jan-14 | Vg. Pxgqibgqr | - | - | JJJ+ | Gbjka | Lol | - | G+215 p | - | 3.75% | - | 15.46900 |
| VZZ | 493.000 | 5 | Jul-01 | Fl. Agnjrtljo | - | - | VVV+ | Qkwzk | Qrs | - | H+240 a | 220 | 4.25% | - | 33.46300 |
Tranche Comments
3 oe: Registration: Qdi Q Bkpe; Comments: DXV3.000yk Wqf. zdk mdzwv Dwj X ydmy. HHH+. NJL/Ndfmzkkcem/Lrydjkec/HyN/HJYY. NYLu U+215ui ekwe. WYLu U+195ui, Vcqwf;
5 qr: Registration: Jbm E Omff; Comments: JWO5.000yr Xfj. snr mnsru Oru W vncy. VVV+. DHX/Vnjmsfrklc/Xwvnuflk/VvC/VHEE. VEFo P+240ci lrrl. XEFo P+220ci, Jkfrj;