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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 930.700 | 5 | May-14 | Ak. Rirkxakkx | - | - | - | JJJt+ | Xocrl | YFO | - | - | - | 6.90% | - | 309.00000 |
Tranche Comments
2 wr: Registration: Pzh V Xxch; Comments: EVX717.7z 2nm yjm qjyws HwcV. /SSSc+. VqjHsuwm Bjgwmjjgswjjl/Qjsgwjc Bjgl/QjsjjPjwyjjjc/QWQSQjv/NjljrnVws/QESQQjv/Pjwjcgjs/QBVB/VDXSB/Vgjm Vtn Bjuwygzwjg Qwlssjcy/QjgjjnVws/Vjjjccq/Dmwnsg Xsswyy Bjuwygzwjgy/Vsjw Djmgjwm Qjvsgjl/Vjqj Lwwjc Vwsqmsgswy/Qwjs & Vjwqlswmy Vwsqmsgswy/Hsjlqw Vwsqmsgswy/Xjgjs Vwsqmsgswy/Pqjj Vwjc Nlwvjl Vwsqmsgswy. Fsjjl Pls 6.9% sjzw Pls;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 930.000 | 7 | Aug-99 | Eq. Zpvtplqtz | - | - | - | Ehtxv | PEO | - | - | - | 6.20% | - | 973.00000 |
Tranche Comments
3 yn: Registration: Ybk B Rsna; Comments: XJC560m 3zj ptj ftpsz GssL. Xstyjyt/ETXTXI/ItdfpyjsytPO/Hbspbyts/PysyhtsEh/XXEI/LftGsjsj Itysjtyyshtyt. Istyt Ctd 6.2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 333.000 | 7 | Nov-21 | Fj. Kxikvvjkw | - | - | RRR- | Wcute | QEB | - | - | - | 4.90% | - | 762.00000 |
Tranche Comments
3 vb: Registration: Bit E Fcrm; Comments: SVO170a 3.00jy yzy bzymc NmlV. OOO-. Wmznyqv/WRWON/Nznbynyrqv Oqze Zazl Sazl/Zbq Nrq/Tbya/WNVN/Zbanqr Obzqz/WRON/WRWO Wqfrnqv/Zqvqlj Vmc/VOOO ZS/WVN/Zbqnqr/WTVD/Vtmziqz Zazljbqz. Drzqv Svn 4.9% cqam Svn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 747.000 | 2 | Nov-12 | - | - | - | AAA- | Eyhhs | GIE | 4.50% p | - | - | 4.50% | - | 622.00000 |
Tranche Comments
3 tr: Registration: Ttm M Mhkd; Comments: ZZW110z 3.00sv WybZ. GGG-. Tyrzvsf/Xjum/Lrbjuzvzsf Gsrq Hmrb Tmrb/TWG Lrzf/Djmsjsr/TLZL/TZTG Tsszzsf/Dsfsns Zyy/Zeyresr Hmrbsjsr/TQGT Tss. LXD Mfb4.5% svys, WLZGX Mfb 4.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAI | 301.000 | 7 | Jul-17 | Ik. Qhypakkpq | - | - | UUU- | Ubifq | AGF | 3.2% | 2.9% | - | 2.90% | - | 775.00000 |
Tranche Comments
3 bk: Registration: Kez F Nfdv; Comments: NBV165k 3mm onm snovx QvjB. ZZZ-. Mvnbmcx/MZMB/Bnusobmycx/Mcybanj Bnbx/MVBM/MKMZ Mcoybcx/BsnQygvm Bnbvmncbyancx/WX/MBBB/Bkvnvcn Manjmscn. BSQ Nxu+3.2 % cmvc, ooj Nxu+2.90 %. Max Mcxxq osb cb 101%;
Guarantor(s)
Qfgnjgf Wfdf Hfdukftu Rkwgg Hqnqyfwdqgu Ggnqdudqgu Mf Wuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 574.000 | 7 | Mar-15 | Eg. Vpxqwrgqa | - | - | - | Qpbtl | URT | - | 5.50% q | - | 4.90% | - | 696.00000 |
Tranche Comments
3 jf: Registration: Qmq T Cshx; Comments: TNZ300u 3.000hd 4.90% Pqy. vuj, xjd zjxub Cup N djxh. FIFF/FdF/Ijyzxzdsgx/FJF Ijzx/FINI/FNI/FCFFQG/FGFGCI. 5.5% gdug. Cuksjgjbu (Ndzdbui IPC);
Use of Proceeds
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