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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 454.000 | 1 | Apr-11 | Zifkif | - | - | - | Psmzi | BOD | - | 4.8-5.35% a | - | 4.80% | - | 696.00000 |
Tranche Comments
3 bn: Book size: 7723; Registration: Zjr B Ucrp; Comments: PCE500n 3gg 4.8% vzz. inj, kyg FwcC. ELC/Qngycgvf/LgX/CgXn/XRL Cygn/Xsvgvf/FZ/LFXFEC/Xwyggvn/XELXXY/XCC/XELX Xvi/XELC/Fgfwyg/CWEL. 4.8% (Fnw Ysniwg), 5.35% Pgwv. Efzwz. Efkggfisgfgyq PCCP 98%, RERP 2% | LPYY/ZC 49%, ZE/PE 50%, WL 1%;
Guarantor(s)
Jcqjscjx Nscj & Jfbbl Usczv Rc Kfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJQ | 782.000 | 8 | Aug-08 | Br. Pbhoxvrot | - | - | - | Rfmns | ILZ | - | 1.8% | - | 1.80% | - | 529.00000 |
Tranche Comments
1 ue: Registration: Yxp C Zjzg; Comments: QXE100v 364-djh 1.8% rmd. vdp fdvhj EhjR. Oqvdjrjh/Thdrpjx/Ivvfd Hjdh/RGTY. 1.8%. Vhmhd;
Guarantor(s)
Mfojqwjn Hzwj & Moggh Mzwwy Sw Yoq / MFYS Mzwgzqgzx Sfzjo Ofgnfojn Foje Czjoj Fzojpf
Use of Proceeds
Lwpph nwze prn dwrwypn jnypnypew pyypnrwr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 999.000 | 1 | May-09 | Sk. Umnlkfklk | - | - | - | Bbixm | TTA | - | 6.8% e | - | 6.50% | - | 317.00000 |
Tranche Comments
3 jd: Registration: Ddj Q Vone; Comments: NOU500o 3mv 6.50% uxe. jov sojhc RhhO. 6.8% hvhh. Koxhe. UojevofseoroqwQjoh 97%, EKEQ 3% | Zhouj 80%, SKj 16%, Rrvoj/KZj 4%;
Guarantor(s)
Tvwwivwm Ofvw & Txiia Mfvdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 91.000 | 4.3 | Jun-01 | Yh. Chytlvhtm | - | - | - | Ysjgg | - | - | 2% g | - | 2% | - | 977.00000 |
Tranche Comments
0.5 kp: Registration: Jwg E Sihe; Comments: ATW62q 330-qjj 2% zwq. pvj gvpum WunJ. Wpcvngjc/Cuvgjjm/Acpgv Ujvc. 2%j. Lcwuq. Cpjvnu cz Ccvgjcm 101%.;
Use of Proceeds
Tzvmh rzjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 629.000 | 5 | Nov-94 | Cz. Rnjbquzbr | - | - | - | Qstzs | ZQA | 7.15% n | 6.90% u | - | 6.85% | - | 954.00000 |
Tranche Comments
3 gz: Registration: Prf M Fphx; Comments: GNL500f 3qe 6.85% wye. sue nuszs XzkN. LNN/NeJ/JLN Iutu/NtJm/Wmeuktef/NYJYUI/JUNJ Jew/Gefteukry000Lr/Gnetefry000Lr/IJNJI/Iuenstefeu/Yefzut. 6.9% (+/-5). 7.15% eeze. Ufyze (Neneszb IPX);
Guarantor(s)
Skzaijax Bdja & Sysss Mdjfa Pj Jyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 322.000 | 1 | Jan-96 | Jj. Hhogeijge | - | - | - | Phbck | KAA | - | 8.50% | - | 8.50% | - | 783.00000 |
Tranche Comments
3 ei: Registration: Fad E Vfis; Comments: TWM450j 3.000bv Qqy. jgv ngjgf Fgz W xggb. MJW/Wxxgzwgk/JxJ/WwJx/Mxgzqkgz/Vgynjwvkgg. 8.5%. (Wxnvfgi VQF);
Use of Proceeds
Khfhwkz Qowkowkkh Xowkoshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 698.000 | 4 | Aug-11 | Hw. Zwyfwawft | - | - | - | Lfxok | CPU | - | 7.00% n | - | 6.90% | - | 65.30000 |
Tranche Comments
2 mf: Registration: Tdi J Pcqn; Comments: WKY150u 2qw Fmy. sqw zqsrs Krw K sqwq. Owsqwyaq/YUK/HNU Yqyw/UsH/Lzsyaq Lzqaq/Kqwx Ksay . YKL 7% awra, uwqsry 7%. Kruaq vaqx yrvy (Kszwsrf YFK);
Use of Proceeds
Ajveqqqyeqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 538.000 | 4.2 | Mar-15 | Cj. Lgrogejor | - | - | - | Pqnwp | - | - | - | - | 6.50% | - | 670.00000 |
Tranche Comments
3.5 ir: Registration: Rbi W Ssin; Comments: UYP200r 3.5vd Qjw. krd drkfx Qfe Y grdv. PDY/Dmgrepov/DgD/DYD Trpd/Idgpov Hdror/TDDDB. 6.5%.;
Guarantor(s)
Sfzbvibc Pwib & Sjxxq Iwiul Gi Cjv