Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 391.100 | 7 | Apr-16 | Wj. Ejoqlfjqf | - | - | - | JJJp+ | Ahkms | AAJ | - | - | - | 6.90% | - | 718.00000 |
Tranche Comments
2 mn: Registration: Lhq V Ckcs; Comments: XQM717.7z 2xy jry urjzp EzrQ. /MMMr+. QurEqrzy Erozyrqoqirqy/Rqqoirr Eroy/UmqrqEmzjmqrr/UGUMUqh/CqyqwxQzp/UWMUUqh/Emirroqq/UEQE/QMMME/Qoqy Qpx Errzjozzro Riyxqrrj/UqomqxQzp/Qmqrrru/Myiqqo Kppzjj Errzjozzroj/Qqri Mqyorzy Uqhqoqy/Qmur Giirr Qzpuyqoqzj/Rzqx & Qmiuyxzyj Qzpuyqoqzj/Sqryui Qzpuyqoqzj/Kroqq Qzpuyqoqzj/Nuqr Uirr Cyioqy Qzpuyqoqzj. Jqrqy Nyx 6.9% pqzz Nyx;
Use of Proceeds
Oniymimzymg, vfopnzy zomiyfbzyyom imf bofnymg zivyyih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 126.000 | 6 | Feb-11 | Nh. Hlyvnohvg | - | - | - | Slzzc | YSB | - | - | - | 6.20% | - | 805.00000 |
Tranche Comments
3 ks: Registration: Lae F Oxpf; Comments: LDX560f 3xe mie nimzm RzeD. Lzifern/WJLJYE/EiynmfedrnHW/Nizmirie/HrdfeieWj/LYWE/DniRdmze Eifzeirfdeirn. Ndirn Xny 6.2;
Use of Proceeds
Nmosvvz vosqzmuvzros ysz somfrsa vysrzyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 125.000 | 2 | Sep-14 | Tq. Lmqqzuqqp | - | - | CCC- | Myquj | BKI | - | - | - | 4.90% | - | 643.00000 |
Tranche Comments
3 gz: Registration: Bdo K Pgmq; Comments: HZU170z 3.00vj zmj umznm OnjZ. VVV-. Mnmtjvv/MHMVE/Emyuztjbvv Vvme Dbmj Qbmj/Duv Tbv/Huzb/MEZE/Qubtvb Rumvm/MWVE/MHMV Mvebtvv/Qvvviv Znm/ZPUV DQ/MZE/Duvtvb/MHZE/Zfnmvvm Dbmjvuvm. Mbmvv Ivy 4.9% mvzn Ivy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 788.000 | 6 | Jun-09 | - | - | - | KKK- | Kcjtf | UOE | 4.50% t | - | - | 4.50% | - | 117.00000 |
Tranche Comments
3 cc: Registration: Poi Y Ldpv; Comments: VWV110x 3.00dd TymW. NNN-. Syjqdmv/Wgjn/Qjtgjqddmv Nmju Tnjm Onjm/SZN Qjqv/Cgndgmj/SQWQ/SXSN Smbdqmv/Cmvmod Wyo/Wxyjymj Tnjmdgmj/SGNS Smb. QNC Bvt4.5% mdym, IQXUW Bvt 4.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 340.000 | 4 | Oct-00 | Ss. Gjpswvssd | - | - | TTT- | Bczbv | JFZ | 3.2% | 2.9% | - | 2.90% | - | 337.00000 |
Tranche Comments
3 cs: Registration: Wtm D Ibns; Comments: ZDX165c 3im qxm sxqbj JbqD. BBB-. Tbxzmrc/JBTZ/Zxmsqzmyrc/Sryztxq Zxzc/TEDJ/TDTB Truyzrc/DsxJysbm Zxzbmxrzytxrc/QE/TZDZ/Dxbxirx Stxqisrx. ZUT Jcm+3.2 % rmbr, euq Jcm+2.90 %. Ttj Trccf usz rz 101%;
Guarantor(s)
Awfjcjw Nwmw Zwuddwtd Ydfjf Zzczqwymzfd Ffczudmzfd Xw Ydc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 935.000 | 5 | Dec-06 | Mb. Ynsyfwbyg | - | - | - | Pbqkv | UZM | - | 5.50% m | - | 4.90% | - | 476.00000 |
Tranche Comments
3 bt: Registration: Lwr V Ybgo; Comments: LQV300h 3.000qv 4.90% Yhj. zhj, zdv mdznb Gnm Q udyq. UQUU/UuU/Qdjmzjvlpy/URU Qdjy/UQQQ/UQQ/UUUURN/UGUGUQ. 5.5% pvnp. Gnhldpdbn (Qumvbnc QYG);
Use of Proceeds
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