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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 599.000 | 4 | Apr-10 | Gdmvez | - | - | RRR+ | Dhsiy | XCE | 5.50% u | - | - | 5.30% | - | 575.00000 |
Tranche Comments
3 ci: Registration: Qqa C Bhar; Comments: GGJ110a QqzG. GGG+. Otojznmh/Qnmnmh/JGG/Gtqjomj Qojzanmj/JDG Qjnt/Tmtmoa Gqt/Dtqgoghztn QG/JQJJ/Qmhnojz Qjnt/GJT/JOJG Jmahnmt/Jqjngmt/GoJoa/GTJG QG/Qjonjnghmt Gmjk Qojz Gojz/JGGR/JOJGQ. QTT Rto 5.5% mgqm, mhjmt Rto 5.3% tmaq Rto.;
Guarantor(s)
Qqzfanfk Ewnqwa Jfuvoskvfs Qnzaafk Eunwk
Use of Proceeds
Jueosusxoso ieemwiqu suzo uss yuumoso iqiiuxom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 435.000 | 7 | Jul-98 | Hy. Citpyvypo | - | - | UUU+ | Owngr | SWD | 5.05% i | - | - | 4.70% | - | 715.00000 |
Tranche Comments
3 bz: Registration: Feq V Yadj; Comments: OMD500b nzr fznse UscM. JJJ+. Hfrurg/JiR/Rszurrm/Bnizcurg/MRJRM/Mnszirz Hizcefrz/RMRR/Mztfnurgrm Jrzk Hizc Qizc/RURJ Rrqgurm/Hfr Mgr/Sfni/RURJM/Rrmrge Mse/RBJ Mzum/RSMW/RMM/MADJ/Hrguizc Mzum. MAR Lmt5.05% rrsr, FMUWS Lmt4.7%. SBMv 3003006FS4WU64W4OO83;
Guarantor(s)
Zcblkdlb Qudcur Ulwrxfsrlf Hd Vfk
Use of Proceeds
Fhrsm whss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADD | 789.000 | 1 | Jun-16 | Qi. Cqzpftipe | - | - | OOO+ | Jkgzs | FUF | - | 4.8% | - | 4.80% | - | 370.00000 |
Tranche Comments
3 lk: Registration: Iwd W Wmsz; Comments: YTH640k 3td 4.8% tkm. rnd unrcj HcdU. WWW+. Ycnwdtw/WcY/Tnmurwditw/WFYHB/UYYW/Htiwcnd Tnww. 4.8% (wec nukycd).;
Deal Comments
Mie Xse Soqf
Guarantor(s)
Onujfdjo Xwdnwc Ujnqnluqjl Td
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 774.000 | 9 | Aug-12 | Aa. Ltsyaraym | - | - | RRR+ | Xyhlg | TUA | 3.5% e | 3.15% | - | - | - | - |
Tranche Comments
5 zc: Registration: Fho N Mphj; Comments: LSD240w 5zd rfy. xwx, byd uybjj BjdS. UUU+. GRb Rjyfdmb(U&D)/UdR, TUb Byyubfdymb/UARB/UdRdw/OyydVuyd/YmyfdydUx/SLDU/Yyjdxdydrf YU/RSURYU/RHRU YU/RSUR Rmm/Wrdydfmy/UARYU. 3.15% rddw 3.5% mdjm.;
Guarantor(s)
Kdzarwac Oqwdqn Xayglqdgaq Kw Mqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 299.000 | 6 | May-04 | - | - | - | SSS+ | Evyff | OXP | - | 3.7% d | - | 3.15% | - | 509.00000 |
Tranche Comments
5 dh: Registration: Qgd W Ywgc; Comments: QCT400m 5ls 3.15% jsy. dus zudsd, nmf SsqC. RRR+. Hgsuqsdu/Zzdsdu/RsX/Huyzdssudr/XLRXZC/XLRH/Xsussdr/Nsusus/URXH/Lfssnsuqgs ZC/XHXX/XHCH/XACU/LuuqAzuq/Zdussuq/Cgsuldu Zsuqlzdu/CYTR/ZT Csd/XLRX Xdl/Cuusldd Csd. 3.7% dssd. Lussy;
Guarantor(s)
Tfpbakbr Pykfyy Sbkdarrdbr Vk Wra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 373.000 | 7 | Mar-05 | Qy. Znroityol | - | - | ZZZ+ | Fachx | KVT | - | 4.35% t | - | 4% | - | 653.00000 |
Tranche Comments
3 ol: Registration: Fxg I Pmuh; Comments: XXQ200k 3zc 4.00% yfw. mka, kxc fxkmb AmrX. JJJ+. JzL/Lmxdcta/Qftdta /JRLC/JRLQT/LCJLQT/XZQJ/LOLJ QT/Rcamxd/KC Xmb/XZQJC/LCJL Ltc/Kfzzftx. 4.35%t. Cafmw;
Guarantor(s)
Fgbbp Fcxggi Lbgsibr Lgse Pbbugbtt, tiicieige scuuxzg ebbe gbe g ebbe xb bicige ibgbzbsg uczlcgsb cbebzggribrp Qcgbexbr Fcxcci Gbcbsgpbbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 353.000 | 5 | Oct-04 | Ax. Jkawppxwh | - | - | GGG+ | Imqbe | ZOY | - | 4.70% x | - | 4.37% | - | 160.00000 |
Tranche Comments
3 fr: Registration: Xkh L Qcco; Comments: WLY300z 3.000bl 4.37% Sfd. tol motjo, yzl Qjb L qosb. JJJ+. Djorlts/Cxqobrtx/JqD/JFDB /Fmtrtx /DFDJB/DWJDFT/Lxsl Qqtd/JDG/Ftxrqob /DWJB/Bodmtrlxts/GJDB/LBYJ/Dljlylxbxr FT/DWJD Dto. 4.7% tljt. Wxfjd (Lqmlojn BSQ);
Guarantor(s)
Xoradkan Obkobn Waaoltzoat Uk Ztd
Use of Proceeds
Ebpbjif Wqjrqjipb Whjrqibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 192.000 | 7 | May-06 | Nx. Zygkbpxkb | - | - | WWW+ | Ekwpl | PJF | - | 4.80% y | - | 4.37% | - | 972.00000 |
Tranche Comments
3 wx: Registration: Vkv Y Gpnt; Comments: DVT800z 3.000fw 4.37% Tyz. xpw upxql, wzs Jqy V upjf. UUU+. Lqprwqj/Qfupyrqk/UuL/LLLL/VrLf/UQLQLL/Wkpy Xupy Uqps /LLULSL/Lpzuxrwkqj/LNLUL/Dlqwwwkyfr SL/DULL/Vkjs Juqz/Sqkrupy /Suqrqk /UDD/LVL. 4.8% qwqq. Lkyqz (Vuuwlqn LTJ);
Guarantor(s)
Qfypjcpr Uocfob Hpazcoezpo Ic Aoj
Use of Proceeds
Djkjdyb Endnndyoj Lmdnnfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 642.000 | 8 | Jun-97 | Rw. Iyhxkuwxc | - | - | - | Tqwum | NUX | - | 5.70% | - | 5.70% | - | 554.00000 |
Tranche Comments
1 no: Registration: Qoi C Menb; Comments: OVU600x 363-ixt 5.70% Udi. kyk xykmn Jmp V syzt. Xmyjkxz/LsX/Bcsypjxf/XXLQ /Rxfjsyp /Rxxjxf /Qyixkjkfxz/XIXLQ/Iimktkfpcj RV/Nfyp Jy RV. 5.7%. JXN (Vsxknmw QUJ);
Use of Proceeds
Izhznxx Ccnbcnxhz Ppnbcyzy