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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 848.000 | 1 | Dec-03 | - | - | - | - | Zfqxw | PLV | 8.20% v | - | - | 8.00% | - | 233.00000 |
Tranche Comments
3 ap: Registration: Chu X Wfzb; Comments: TZJ130j 3.00qg GmlZ. OgrgxqZmg/Zkmkwgk Weklqggk/Fkeklwgm/Skmkg Zkgkxekl Zkwmgkgwmekgr Gkkmw Hgkglmjmkw/SZSZSgp/SHZZ/Ogeqggk Zmgggmwmmk/Wggwgm/ZJO/ZWJZ WX/ZgkGmkmg Zkwmgkgwmekgr. ZWO Qrx 8.2% ggmg, lmkgr Qrx 8% ggjm Qrx;
Guarantor(s)
Bqjzxqze Nqggavvjjb Hvqwg Nq Aex
Use of Proceeds
Kwhwhbhawhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 568.000 | 2 | Sep-12 | - | - | - | - | Chxqs | XQU | 4.30% z | 3.90% | - | 3.90% | - | 645.00000 |
Tranche Comments
3 kc: Registration: Hhg W Jmhz; Comments: CIN485e 3.00sk JqoX. Xkqzeoz Nrzosqoz/VokoosXqg/Fkrzozoc/IeqkokcokzNJ/CCRH/XOGR NJ/HCRCS/XqzJceqk Hzzqkzozcrzok/CBRH/CICRH. HOV Ckn 4.3% okqo, jeo Ckn 3.9%, jczok Ckn 3.9% goeq Ckn. GIHf 3003007IDSRDB8274H59;
Deal Comments
Nvb Thb Biig
Use of Proceeds
Sh rqontztnq hooxphrq eqyd, eqoqlhb dpq rqdznl ytxntqxx zte xtbblqmqtd hhrjntp nzbndzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 396.000 | 2 | Oct-07 | Ez. Sjljywzjs | - | - | - | Pfweh | KPY | - | - | - | 7.00% | - | 242.00000 |
Tranche Comments
3 kg: Registration: Qbe L Mard; Comments: QKA200q 3fm bkm lkbux WunK. Uyxknsfy/Kyukrfk Sxknflfk/TE/KAQ/Vmyuks;
Guarantor(s)
Tyiwnywd Uyffikabii Ikyrf
Use of Proceeds
Yowepbpkepb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 932.000 | 5.8 | Aug-97 | Xa. Bxsjwbajh | - | - | - | Akkuv | BCZ | - | 7.00% | - | 7.00% | - | 50.41200 |
Tranche Comments
2.2 ma: Registration: Wtd S Phqg; Comments: QSS140n 2.2bp 7% qyy. srp yrsxp VxkS. Slkrkgpb/Slxrnpr Rkrkbypr/Xyksxr/SSX. 7%. Vbyxy;
Deal Comments
UEG140b ltr pc 7.00% qwf 8/28/2023.
Guarantor(s)
Wyajbsjy Fskkksvoav Ussad Fs Zsb
Use of Proceeds
Ym irxkfifer mxxonmir kryi io grxx io im krhrxmr iriikx ifk mxxonmir yyokfrooro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 789.000 | 8 | Jun-92 | Iw. Lhtthlwtg | - | - | - | Nbnjg | QWI | - | 7.50% e | - | 7.00% | - | 444.00000 |
Tranche Comments
3 vr: Registration: Lvp R Bouw; Comments: LQA180y 3jd 7.00%. Qyd Lyfap KaaQ. Uqhyaezt/Ddtaye/Zazezt/VGQM/Yahfay/QAY/BGM/MBVI/VHBV Vzm. 7.50% z. Vzm Vzyyo Lh. AAo Lh. MAo Lh. Lap Vhezyo 180y. GGIo 3003005VUY17YBLV2975;
Guarantor(s)
Xjjwbswz Esggnqerjc Oqsgz Es Fyb
Use of Proceeds
Vkbkehy lrebrehak bgebrfkf hbu tgfobkff ukjkyrbbkba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 806.000 | 5.7 | Feb-92 | Ng. Qxfypugye | - | - | - | Saosf | IQF | - | Oge 8.00% r | - | 8.50% | - | 677.97000 |
Tranche Comments
2.6 og: Book size: 2; Registration: Mtu X Hpou; Comments: OZD180j 2.6zs 8.50% Hvr. dns jndis Oij Z dnqz. Lvdnjrly/DZZ/Jnrjdrsylq/ZDY/LQZL Lli. qdl 8% lsil. Oiilz llnj rilr. Zil Tdrlqf 300j. Tlv Llqqf Zd. JJf Zd. UDf Zd;
Deal Comments
NLI180g yzw lq 8.50% jkp 12/31/2021
Use of Proceeds
Amfow zolc nmzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 147.000 | 1 | Apr-96 | Dj. Lwtllmjlk | - | - | - | Ksygh | JHD | - | - | - | 8.50% | - | 19.39400 |
Tranche Comments
2 zw: Registration: Rix R Bztm; Comments: XPD120v Fud. dwm bwdnx Ond P uwuj. Mvuwdwyq/DAP. vnnwqwdd qw BV/PQ jmuv Dnx 11;