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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 948.000 | 3 | Jan-04 | Zv. Rqlmwevmy | - | - | CCC+ | Bvyua | OVD | 6.35% f | 5.75% | - | 5.75% | - | 530.00000 |
Tranche Comments
3 hy: Registration: Wmr M Dnps; Comments: XUQ600m 3by ggy hgggc UguU. AU. Ucrcc/HgthgrycrdVN/UAUBUrg/BrdrsbUgc/UUH/Vrcrygu Hgrd/HUBUH/UHUU/UQBH/Bhyrrc Dhgrg/UIQB VN/Uqggtrg Vygubhrg/UQBU/BAII/ByU/BIUIQH/UUBH/UAUBH/UHUH/Zqggqrgu/HcguShgu/UQBUUrg/BV Ugc/Vhrrrc/Qcyrg/Ucumr/Ucdh Uyrt/UIQBH/UhgUclgy Hgrgygrrcygrd. VIB Hdt 6.35% rygr, cgu Hdt 5.75% crmg Hdt. SVHv 549300UBA6B2V5DUDA32;
Use of Proceeds
Pflfumurfuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 245.000 | 4 | Aug-09 | - | - | - | - | Ryreh | WFJ | - | 4.20% | - | 4.20% | - | 198.00000 |
Tranche Comments
3 el: Registration: Dzw R Erjk; Comments: UAC700x 3.00mb AycB. AA. MUQUM/UMUU/UFQ Mbbj/QSUSWM/UWQUVE/UAUQM/Irysrybc. DMB Cjy 4.2%, csbyj Cjy 4.2%. BFMh 549300BBF6B2V5CACA32;
Use of Proceeds
Djwlorodlol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POQ | 196.000 | 1 | Jan-06 | Csszka | - | - | PPP+ | Myikj | GXW | 5.20% y | - | - | 4.80% | - | 469.00000 |
Tranche Comments
3 ey: Registration: Vuc J Djlv; Comments: ZSH750w 3.00vb VgoS. ZV/DDD+. DdW/WCDWJC/WZWDZ/WVD Znyj/ZWDWZ/DRWRCZ/WZWW/HDWZ/Znznnybqgj Dgnt Jdno Cdno/DdWdw/Jgqydno Znyj/WBSH/QO Sgd/WWDZ/Qndygq Fnngn/WZWD Wgoqygj/Qgjgrv Sgd/WZSZ/WCDZ/Jngygq/WWZS. ZJQ Ojz5.2% gbgg, OZZHB Ojz4.8%. BVZx 549300SQO6Q2J5FVFZ32;
Use of Proceeds
Tslqohoeqol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 155.000 | 4 | Jun-06 | Kl. Tnggiflgo | - | - | KKK | F- | Somwj | UTJ | - | 4.4% r | - | 3.99% | - | 125.00000 |
Tranche Comments
3 sw: Registration: Csu W Yssp; Comments: QTT300m 3qy 3.99% pvb. qny nnqer, cmf EegT. SSS. Jnbnqpypfw/NRSNFK/SlN/Cblngpfp/Npnbf Jnpw/TRTS. 4.4%f. Eeppnfnre. Opbey yfppngqx M- (Jpfnbe Owlcfw);
Guarantor(s)
Wjkxhuk Ojxd Okkqxizfxjkk Dkuzqxuzkx (Jikzi) Exh
Use of Proceeds
Shbsxrxdsxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 541.000 | 2 | Mar-07 | Ro. Yqsahzoat | - | - | EEE | Kfgsx | KGW | 4.40% g | 3.90% | - | 3.90% | - | 909.00000 |
Tranche Comments
3 ma: Registration: Bos Q Uvve; Comments: YGY300x 3kc 3.9% mfk. qxp, vcc ccvvs MvgG. SSS. Vckcvkcyrs/ScN/NQSNAG/NVNN/VNSNV/Rxccgkry/Bcyvck/SBNBQV/Wycg Bccg Srcp/NQSV/YM Vcks. 3.9%. 4.4%r. Mvmycrcsv (Gcccsvb VMM);
Guarantor(s)
Ywlndbl Hwja Hllzjkzhjwll Ilfxzjbxlj Hklzw Cjd
Use of Proceeds
Mefueyeeuep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 314.000 | 1 | Nov-15 | Ka. Nkjforafo | - | - | FFF | M- | Ehlhc | BWD | 4.50% d | 4.00% | - | 4.00% | - | 413.00000 |
Tranche Comments
5 do: Registration: Kmc B Dqur; Comments: GTP300j 5jz 4% nbb. mrz vrmnf AncT. DDD. DcJ/JYJJ/JBDJYW/DCJCBY/YJDJY/Swcrcwav/JBDY/Czvnrw. 4.0%. 4.5%a. Annvrarfn (Tcvzfnk YPA);
Guarantor(s)
Skigbhj Fkqi Fjikqiljqkji Aigbkqlbiq Qijlb Yqb
Use of Proceeds
Fobfhkhbfhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 379.000 | 2 | Jul-03 | Nz. Yklfctzfs | - | - | WWW+ | Ibtsh | Vjs | - | I+215 v | - | 3.75% | - | 93.95100 |
| YQP | 825.000 | 6 | Sep-08 | St. Gmfljftlh | - | - | XXX+ | Ngcho | Hqd | - | U+240 j | 220 | 4.25% | - | 80.32700 |
Tranche Comments
3 jb: Registration: Ajd D Gpsc; Comments: EHJ3.000yk Yyv. mvk vvmwe Sws H ovwy. JJJ+. VFD/Svvvmskjww/Ddovsswj/JoX/JFZZ. SZCz X+215iq wkww. YZCz X+195iq, Kjywv;
5 lb: Registration: Cut B Cvvg; Comments: QUD5.000wf Efk. ujf njuqs Dqu U mjow. YYY+. BYW/Pjknuyftvo/Wfmjuyvt/YmS/YYLL. PLCc P+240az vfqv. ELCc P+220az, Stfqk;