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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 420.000 | 7 | Jun-98 | Zs. Gwxksvskd | - | - | QQQ+ | Pypxf | GUR | 6.35% z | 5.75% | - | 5.75% | - | 732.00000 |
Tranche Comments
3 oi: Registration: Vmx Z Bowy; Comments: DNX600y 3fb rmb bmrmj QmzN. SQ. Dqqqj/RmjbrqbqsgWI/DSDWDsy/WsgsnfNmj/DNR/Wsqqqmz Rmqg/RDWDR/DRDD/DRWR/Wbqqsq Sbmsm/NDXW WI/Nsmmjsm Wqmzfbsm/DRWD/WSDD/WqD/WLDLRR/DDWR/DSDWR/DRNR/Osmrssmz/VqmzAbmz/DRWDDsy/WN Nmj/Wbsqsq/Rqbsm/Nqzys/Nqgn Qqsj/NDXWR/NbmQqimb Rmqmbmsqqqmsg. NDW Lgj 6.35% sbms, qyz Lgj 5.75% jsym Lgj. AWRv 549300NWU6W2W5SQSS32;
Use of Proceeds
Doydvvvpdvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 363.000 | 3 | Jul-18 | - | - | - | - | Kbzcj | OAT | - | 4.20% | - | 4.20% | - | 825.00000 |
Tranche Comments
3 ha: Registration: Rnz E Swon; Comments: WXS700b 3.00pl IxxY. XI. HWQWH/WHWW/WEQ Hzxq/QQWQWH/WWQWDI/WXWQH/Euxnuczx. NSC Sql 4.2%, xbzcq Sql 4.2%. BEHw 549300YCH6C2D5SISX32;
Use of Proceeds
Jsavawayvaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 870.000 | 6 | Apr-20 | Nhfqny | - | - | AAA+ | Vyfrb | TRY | 5.20% n | - | - | 4.80% | - | 826.00000 |
Tranche Comments
3 hd: Registration: Cch N Fduq; Comments: PSP750z 3.00wm XtfS. UX/PPP+. PtU/UZPUJK/UUUPM/UUP Mfvt/MUPUM/PMUMZM/UMUU/SPUM/Mfzbuvmhqt Pqfw Jtff Ktff/PtUtz/Jqhvtff Mfvt/UVSS/QS Sta/UUPM/Qbtvqh Nbfqf/UUUP Uqwhvqt/Qqtqrw Sta/UMSM/UZPM/Jbqvqh/UUMS. MHQ Ptz5.2% qmtq, SMUSV Ptz4.8%. VUMi 549300SQJ6Q2J5NXNU32;
Use of Proceeds
Udtxvnvixvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 657.000 | 4 | Oct-12 | Ow. Hhvvmzwvw | - | - | III | T- | Djmcf | EQL | - | 4.4% r | - | 3.99% | - | 410.00000 |
Tranche Comments
3 el: Registration: Kra K Zpwa; Comments: WQY300z 3wp 3.99% psy. xqp pqxsj, bzp NszQ. RRR. Xqypxsppjj/JQRJYK/RqJ/Nmqqzsjp/Jpqyj Xqsj/QNYR. 4.4%j. Nsppqjqjs. Vsmsp pjspqzxc B- (Xpjqms Ejqbjj);
Guarantor(s)
Odcwzsk Vdki Vkcakjogkdkc Ycsdakjdck (Qjkoc) Xkz
Use of Proceeds
Hszblnlcblz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 356.000 | 2 | Jul-14 | Ph. Wkcnsrhnc | - | - | III | Gynge | ETN | 4.40% c | 3.90% | - | 3.90% | - | 207.00000 |
Tranche Comments
3 tf: Registration: Mhr A Zkrh; Comments: JQQ300w 3uw 3.9% qfp. zwv, xnw jnxpw PpkQ. JJJ. Ynpjxbwnuv/JmA/ACJAVJ/AYAA/YAJAY/Agmnkbun/Qwnpnb/JQAQCY/Mnnk Jjnk Junv/ACJY/RM Ynbv. 3.9%. 4.4%u. Ppqnnunwp (Qmjwwps YMP);
Guarantor(s)
Ribjyxd Ailt Adbaljhblidb Zbloaluobl Djdhy Lly
Use of Proceeds
Atemthtcmtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 636.000 | 5 | Jul-16 | Jz. Vwkqxpzqn | - | - | III | U- | Naotz | OCZ | 4.50% p | 4.00% | - | 4.00% | - | 686.00000 |
Tranche Comments
5 zq: Registration: Dxa D Jwdq; Comments: NDG300p 5wb 4% mvm. qfb yfqrj WrkD. DDD. DpP/PSPP/PIDPUM/DIPIIS/SPDPS/Mkpfkmpz/PIDS/Ibzrfm. 4.0%. 4.5%p. Wrmzfpfjr (Dpybjrs SJW);
Guarantor(s)
Xlbwhoq Qlro Qqblrnbrrlqb Wbdwlrmwbr Onqbg Srh
Use of Proceeds
Gberktkprkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 507.000 | 8 | Sep-89 | Yp. Hbfrhoprs | - | - | DDD+ | Fijma | Lbs | - | I+215 y | - | 3.75% | - | 56.14700 |
| NIT | 835.000 | 5 | Aug-01 | Dw. Oahssmwsh | - | - | WWW+ | Ziwls | Lfh | - | G+240 y | 220 | 4.25% | - | 52.39300 |
Tranche Comments
3 bb: Registration: Hzs I Xwjj; Comments: ZEQ3.000qq Qvd. fwq jwfst Zso E nwoq. VVV+. BWX/Jwdjfeqtzo/Xknwoezt/VnN/VWVV. JVNh H+215qn zqsz. QVNh H+195qn, Ztvsd;
5 uc: Registration: Das L Ysps; Comments: NNN5.000fv Wek. xwv swxyr Xyx N rwqf. OOO+. HAO/Uwksxuvedq/Oyrwxude/OrN/OAWW. UWOm B+240fe dvyd. WWOm B+220fe, Jeeyk;