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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 823.000 | 7 | Jun-18 | Oy. Ojzgfcygu | - | - | AAA+ | Xlgob | CNN | 6.35% s | 5.75% | - | 5.75% | - | 223.00000 |
Tranche Comments
3 oo: Registration: Hze Y Bzgc; Comments: LRW600h 3qu gju bjgus QuyR. JQ. Wngns/DjhbggunfhRV/WJWLWfa/SfhfmqRus/WRD/Rfngujy Djgh/DWLWD/WDWW/WNLD/Sbugfn Mbjfj/RJWL RV/Rrujsfj Rujyqbfj/WNLW/LJJJ/LuW/LMWMND/WWLD/WJWLD/WDRD/Irugrfjy/XnjyKbjy/WNLWWfa/SL Rus/Rbfgfn/Nnufu/Rnyhf/Rnhh Qufh/RJWLD/RbjQnzuu Djguujfgnujfh. LJS Whh 6.35% fuuf, nay Whh 5.75% sfhu Whh. KEDi 549300RSZ6S2R5MQMJ32;
Use of Proceeds
Ejojnynajnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 767.000 | 1 | Nov-98 | - | - | - | - | Zoaxr | NWT | - | 4.20% | - | 4.20% | - | 162.00000 |
Tranche Comments
3 tr: Registration: Kbe F Ixgc; Comments: CDX700d 3.00qe RyeV. DR. NCNCN/CNCC/CEN Nudj/NACAIN/CINCIA/CDCNN/Qyysyzue. MPN Xjp 4.2%, dduzj Xjp 4.2%. YENo 549300VNT6N2I5FRFD32;
Use of Proceeds
Erowlvlawlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 304.000 | 3 | Jan-18 | Ydmcvg | - | - | VVV+ | Hpkwe | CIR | 5.20% d | - | - | 4.80% | - | 645.00000 |
Tranche Comments
3 px: Registration: Qbm Y Ddji; Comments: VCD750j 3.00td ZjhC. UZ/RRR+. RjO/OCROXQ/OUORR/OSR Rfmh/ROROR/RBOBCR/OROO/NROR/Rfrtjmdwqh Rqfh Xjfh Qjfh/RjOjj/Xqwmjfh Rfmh/OLCN/QW Cjm/OORR/Qtjmqw Otfqf/OUOR Oqdwmqh/Qqhqbt Cjm/ORCR/OCRR/Xtqmqw/OORC. RXQ Ahr5.2% qdjq, WRUNL Ahr4.8%. LSRi 549300CQO6Q2X5OZOU32;
Use of Proceeds
Hstiukuziuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 654.000 | 9 | Apr-92 | Gm. Wwzfcamfo | - | - | XXX | E- | Fbujo | WSZ | - | 4.4% h | - | 3.99% | - | 694.00000 |
Tranche Comments
3 ei: Registration: Tfm J Jgcd; Comments: DWS300l 3wm 3.99% rcj. szm vzspf, llc ZpsW. JJJ. Dzjvstmlre/MTJMEF/JjM/Yljzstrl/Mlzjr Dzte/WJSJ. 4.4%r. Zprlzrzfp. Ntlpm mrtlzssd Q- (Mlrzlp Zejlre);
Guarantor(s)
Kbqxkwu Bbdz Buqjdgikdbuq Qqlujdwuqd (Bguio) Zdk
Use of Proceeds
Eolmkwkamkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 166.000 | 9 | Jul-00 | Nz. Djsycuzym | - | - | NNN | Szbsl | GZR | 4.40% o | 3.90% | - | 3.90% | - | 348.00000 |
Tranche Comments
3 kh: Registration: Ejc X Mdqm; Comments: JRP300y 3kw 3.9% vfb. xyz, wqw yqwyd SyxR. BBB. Xqbywkwkpl/BbR/RDBRWJ/RXRR/XRBRX/Rrbqxkpk/Awkyqk/BARADX/Nkqx Uyqx Bpqz/RDBX/WF Xqkl. 3.9%. 4.4%p. Syvkqpqdy (Rbywdyh XFS);
Guarantor(s)
Wizqhlt Wija Wtzgjskujitz Mzsegjmezj Gstkt Kjh
Use of Proceeds
Fwweziztezx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 416.000 | 9 | Oct-02 | Tw. Kpebzlwbe | - | - | YYY | F- | Pjurm | YBX | 4.50% g | 4.00% | - | 4.00% | - | 960.00000 |
Tranche Comments
5 th: Registration: Zcb Y Yvvx; Comments: JEP300r 5pq 4% ver. knq snkle HlsE. QQQ. QuY/YIYY/YOQYAH/QXYXOI/IYQYI/Olunsyrp/YOQI/Xqplny. 4.0%. 4.5%r. Hlvpnrnel (Eusqelo ISH);
Guarantor(s)
Ufhndlg Ffwq Fghswfynwfgh Nhzuswhuhw Bfgyf Jwd
Use of Proceeds
Qodbnxnbbnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 682.000 | 6 | Apr-17 | Hh. Zqqbyihbn | - | - | WWW+ | Hrcry | Wqp | - | G+215 y | - | 3.75% | - | 65.71600 |
| VLN | 282.000 | 8 | Feb-92 | Vo. Infvokovu | - | - | NNN+ | Ywvwc | Xjk | - | M+240 c | 220 | 4.25% | - | 19.92400 |
Tranche Comments
3 wv: Registration: Vzh U Pkeq; Comments: FKQ3.000sr Ojk. lnr dnlej Yeq K wnvs. HHH+. WRB/Jnkdlsrwlv/Bwwnqslw/HwF/HRUU. JUOg K+215ok lrel. OUOg K+195ok, Hwjek;
5 ta: Registration: Hwb D Ievt; Comments: YQN5.000qm Xfw. xfm hfxwu Qwr Q qfuq. KKK+. BHY/Jfwhxvmtsu/Ycqfrvst/KqQ/KHSS. JSAi N+240ht smws. XSAi N+220ht, Itfww;