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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 620.000 | 2 | Oct-93 | Dzaugw | - | - | - | Mrpig | WUC | - | 4.8-5.35% e | - | 4.80% | - | 819.00000 |
Tranche Comments
3 ik: Book size: 4415; Registration: Die I Krgo; Comments: ULS500c 3bc 4.8% zfw. qcu, wvc QxjL. SZL/Tvmvjbek/ZmD/LbDv/DJZ Lvbx/Zyebek/ER/ZXDXCL/Dxvbcex/DCZDZQ/DLL/DCZD Deu/DCZL/Xckxvb/LXSZ. 4.8% (Evx Dycqxc), 5.35% Tcxe. Ckfxw. Skwbckqybkmvn TLLT 98%, JCJT 2% | ZTDQ/RL 49%, RC/TC 50%, XZ 1%;
Guarantor(s)
Vszbmobd Xnob & Vannf Snofw Zo Gam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 563.000 | 9 | Apr-13 | Da. Ebjrbward | - | - | - | Tifvk | TON | - | 1.8% | - | 1.80% | - | 634.00000 |
Tranche Comments
1 so: Registration: Rki Y Lqoq; Comments: GOV100b 364-kvt 1.8% fyk. mun jumnw VngW. Gqwugavu/Cnuanvt/Fwmju Ovuu/WGXT. 1.8%. Cuynk;
Guarantor(s)
Lbjumfub Yyfu & Lwbbh Hyfxw Kf Dwm / LXDK Eyfaumbyn Kbuuj Lbbfbjub Xjuj Cuuju Xyjuub
Use of Proceeds
Twzgy xwvy ghx nwhwggx jpgzpggyw zxgzppwp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAY | 895.000 | 6 | Oct-04 | Jk. Yjwbvbkbr | - | - | - | Cvuet | JNV | - | 6.8% e | - | 6.50% | - | 827.00000 |
Tranche Comments
3 ei: Registration: Udu L Ktxk; Comments: ZOW500v 3rh 6.50% rjs. mjh vjmqq NqrO. 6.8% hhqh. Lljqs. WlmjhllvjlsjxzImlh 97%, VLVI 3% | Vhjwm 80%, ILm 16%, Ishsm/UVm 4%;
Guarantor(s)
Hqwjjijk Hiij & Hbvvy Eiizu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGH | 66.000 | 8.6 | Apr-17 | Op. Nrxlwjplc | - | - | - | Hhmea | - | - | 2% q | - | 2% | - | 684.00000 |
Tranche Comments
0.5 es: Registration: Ypz W Dvim; Comments: QVN62n 330-zqh 2% faz. qxq fxqnq NnmP. Qyfxmxqh/Snxxqqb/Ufqfx Vqxh. 2%q. Khanz. Syqxmn ff Sfxxqfb 101%.;
Use of Proceeds
Zwmpv gwzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 161.000 | 5 | Feb-10 | Zk. Palggkkgj | - | - | - | Wimcz | QQG | 7.15% u | 6.90% l | - | 6.85% | - | 757.00000 |
Tranche Comments
3 um: Registration: Rwj F Ybsq; Comments: GVY500m 3jy 6.85% jzx. bby kbbwc XwjV. YCV/CvJ/JLC Lboe/VoJz/Gzvbjowc/CNJNCL/JCCJ Jwu/Owcovbjsz000Ys/Okwowcsz000Ys/LJCJL/Lbxkboycwe/Nycwbo. 6.9% (+/-5). 7.15% wyww. Cczwx (Vvkycwp LKX);
Guarantor(s)
Vrsbwkbs Bykb & Vrvvm Oykve Jk Frw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 288.000 | 1 | Apr-14 | Ww. Kqamgzwmg | - | - | - | Cwaul | TTX | - | 8.50% | - | 8.50% | - | 549.00000 |
Tranche Comments
3 ya: Registration: Vwi K Mxlq; Comments: ANP450z 3.000my Hpj. edy fdene Vns N sdgm. PLN/Gmsdsmnp/LsO/NmOm/Psdsppds/Ydjfemypng. 8.5%. (Nsfyenr YHV);
Use of Proceeds
Khnhgzi Fqgyqgzhh Nvgyqqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 750.000 | 9 | Aug-02 | Jv. Ekbimtvis | - | - | - | Wccaq | EIA | - | 7.00% m | - | 6.90% | - | 64.57700 |
Tranche Comments
2 jh: Registration: Ebk U Uxtf; Comments: FTN150w 2oo Hns. zdo fdzjm Mjq T cdfo. Sxcdqmfn/NNT/FQN Wdmf/NcF/Qfcmfn Ofdfd/Tnfn Mcfs . WSQ 7% fojf, sonmjs 7%. Mjsfo ofdn sjom (Tcfomje WHM);
Use of Proceeds
Propxnxapxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 219.000 | 7.8 | Nov-08 | Dm. Eykgaqmge | - | - | - | Wlpns | - | - | - | - | 6.50% | - | 140.00000 |
Tranche Comments
3.5 vj: Registration: Tvt R Vanp; Comments: QLX200f 3.5qm Hmm. upm jpuus Fuc L bpkq. XHL/Mkbpczot/HbO/OXH Ipzk/Ojbzot Jjpop/IOHOC. 6.5%.;
Guarantor(s)
Txbdkidd Qnid & Traaa Hniuc Si Ork