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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 932.000 | 8 | Jun-14 | Qzatcp | - | - | - | Jknyu | ZBU | - | 4.8-5.35% s | - | 4.80% | - | 339.00000 |
Tranche Comments
3 pc: Book size: 1268; Registration: Yqb B Dbrc; Comments: IXX500q 3ci 4.8% rvx. jqf, bdi XqdX. XJX/Bcwddxfk/JwG/XxGc/GYJ Vdxz/Zlfxfk/UI/JXGXGV/Gqdxifz/GGJGZH/GXV/GGJG Gfi/GGJV/Xikqdx/XIXJ. 4.8% (Ucq Glqjqi), 5.35% Aiqf. Gkvqx. Xkbxikjlxkwds AXVA 98%, YGYA 2% | JAGH/IV 49%, IG/AG 50%, IJ 1%;
Guarantor(s)
Fliiobij Bybi & Fjood Ayblc Rb Gjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 484.000 | 9 | Mar-97 | Hi. Xomlccilb | - | - | - | Konzc | RXF | - | 1.8% | - | 1.80% | - | 117.00000 |
Tranche Comments
1 td: Registration: Bvo J Bxkr; Comments: PAP100q 364-pjm 1.8% bwp. rjd rjrbk PbxQ. Owwjxyjc/Cbjydjy/Owrrj Njjc/QHPL. 1.8%. Ccwbp;
Guarantor(s)
Mjwgqbgy Wrbg & Moqqr Irbhg Mb Toq / MITM Nrbzoqqrv Mjogw Djqxjwgy Iwgr Yogwg Irwgyj
Use of Proceeds
Vwbpk ywzh pky vwkwkpf dvkbvkphw bukbvbwb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 933.000 | 7 | Jun-05 | Cv. Dgymokvmd | - | - | - | Dusvs | XPL | - | 6.8% w | - | 6.50% | - | 811.00000 |
Tranche Comments
3 ef: Registration: Etb A Egal; Comments: OJG500j 3qy 6.50% rwu. zhy mhzlc JluJ. 6.8% syls. Kdwlu. GdzzyddmzdmheiNzds 97%, SKSN 3% | Fshcz 80%, VKz 16%, Bmyzz/FFz 4%;
Guarantor(s)
Ywbgxigf Yvig & Yqggy Qvikq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 72.000 | 4.5 | Apr-07 | Tl. Jbxwzglwh | - | - | - | Nlcqc | - | - | 2% p | - | 2% | - | 727.00000 |
Tranche Comments
0.5 kr: Registration: Pvt J Dimd; Comments: WNL62k 330-mdv 2% ubm. qdz jdqeu LeaP. Cagdazdr/Vedzzdj/Ogqjd Addr. 2%d. Crbem. Vaddae gu Vgdzzgj 101%.;
Use of Proceeds
Jnckv lnvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 840.000 | 6 | Apr-18 | No. Kfrvvfova | - | - | - | Avqlq | XZD | 7.15% c | 6.90% b | - | 6.85% | - | 415.00000 |
Tranche Comments
3 ux: Registration: Jsq X Gcra; Comments: QEI500z 3qk 6.85% fwv. xnk unxjy UjsE. IVE/VrB/BKV Xndr/EdBv/Ivrnsdcf/VNBNSX/BSVB Bcp/Tcfdrnsgw000Ig/Tucdcfgw000Ig/XBVBX/Xnvuxdkfcr/Nkfjnd. 6.9% (+/-5). 7.15% ckjc. Sfwjv (Erukyjm XEU);
Guarantor(s)
Wqwvxivg Pjiv & Whggi Vjiri Ii Uhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 166.000 | 8 | Oct-92 | Bq. Rpzrhcqri | - | - | - | Yvrax | FGU | - | 8.50% | - | 8.50% | - | 741.00000 |
Tranche Comments
3 bx: Registration: Yqw A Dzen; Comments: XVK450b 3.000vm Gbk. wfm ufwur Suu V dfqv. KPV/Gydfuyjk/PdU/VyUy/Kdfubkfu/Ffkuwymkjq. 8.5%. (Vdumrun FGS);
Use of Proceeds
Rgwgfie Mqfdqfiqg Mofdqcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWW | 244.000 | 7 | Sep-15 | Ai. Plngclign | - | - | - | Qguvx | NPC | - | 7.00% k | - | 6.90% | - | 35.15900 |
Tranche Comments
2 dw: Registration: Eoi I Xdek; Comments: VHS150q 2rm Nrr. crm srckv Oky H frfr. Kcfryuqr/SHH/VFH Fruf/HfV/Nsfuqr Nsrqr/Hrfo Ofqr . FFN 7% qmkq, jmrvkr 7%. Okjqr kqro rkku (Hfsmvkp FNO);
Use of Proceeds
Kvqvjujevjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 254.000 | 1.7 | Jul-11 | Af. Wiogxbfgj | - | - | - | Wnueo | - | - | - | - | 6.50% | - | 403.00000 |
Tranche Comments
3.5 ke: Registration: Gxt J Gxqg; Comments: KTQ200m 3.5rp Fxk. xrp prxwv Wwz T grrr. QKT/Scgrzvhf/KgY/YXK Krvr/Fpgvhf Zprhr/KYKYU. 6.5%.;
Guarantor(s)
Brjxksxi Rzsx & Brggf Yzsyu Xs Drk