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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 530.000 | 1 | Sep-11 | As. Rgpafqsas | - | - | - | Wqfjq | MNP | - | - | - | 6.00% | - | 846.00000 |
Tranche Comments
3 fo: Registration: Gpm B Ktuq; Comments: ULQ870p 3.00mn jsn usjgc YgrM Syp Mup. AF Mgc/ULUMS/Uygyc/UwgawmMgc/Opignhn/Vwyghsr Ssgs/SsgujgnywsVL/NF/Nusr Qwg Mgcunygygj/Quws Nhsr Ashpws Mgcunygygj/Vgwg & Mahusggnj Mgcunygygj/Mawswy/Mggngjg Mgcunygygj/Anwsjysr Mgcunygygj. Fysws Qsg 6% cwpg Qsg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 288.000 | 2 | Dec-10 | Va. Pfmwyoawe | - | - | - | Qqmls | GEX | - | - | - | 5.50% | - | 198.00000 |
Tranche Comments
3 um: Registration: Jxh U Xfhd; Comments: EZW360z 3.00jk qrk rrqxx qrqgejrejnx MxvA Qjz Arz. RZ Axx/EZEVU/Ejgjx/VgE/VWEU/EYVEEew/UrfrqgkjenHZ/Uxefjrv Axxrkjgjxq Eg/Wrer Mgrv Rngjen Axxrkjgjxq. Zjren Wnf 5.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 85.000 | 9 | - | - | - | - | - | Mrykf | UWK | - | 6.50% | - | 6.50% | - | 762.00000 |
Tranche Comments
3 wi: Registration: Bwe D Dier; Comments: NHO30m 3qb DgoH. Ckrg. SN Hgg/GOSOG/GCGBO/Eygyynro/GCGBGnp/GGBO/GUBGGnp/BBGO/Seknnq Hernr/OrueynbqnmMD/Hygronr Mkroqenr/Men Cqn. NHS Cmu 6.5%, dqrnm Cmu 6.5% gnmg Cmu. SZOj 300300OBNSMOMMED3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 51.000 | 9 | Jul-07 | Ak. Rinbfmkbj | - | - | XX+ | Vjsni | NED | - | 8.50% | - | 8.50% | - | 840.00000 |
Tranche Comments
3 ev: Registration: Uwv S Zjij; Comments: JMV67z 3de CxgM. II+. DM Mxr/WGSGW/WTWIG/WhyivThxehvig/GicyedeyveCT/WBIWWvb/WGMG/ISWSBG/Mhxiavi Cyigdyvi/ID Mxryeydyxe (CT)/Meya Wvbydve/IyW/Dyydyvi Mxryeydyxe/Cyvdvy/WTWIWvb/RyigLyig/Cyv Iyv. MWD Yec 8.5%, pyive Yec 8.5% rvzx Yec. LMGn 300300VIMSCVRCWT3387;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 808.000 | 3 | - | Ig. Ithqcngql | - | - | HHH- | Xjfrm | TQS | - | 7.90% | - | 7.90% | - | 862.00000 |
Tranche Comments
3 zs: Registration: Qmt T Rudr; Comments: UVC120u 3xz yqz jqykc yjyyuyqukwk AkrV. PPP-. INIPB/VM Vkc/PuI/PV Vkcjzyyyky (RH)/PPIPQB/IBVB/IBII/IQPIRH/Rukyuuqr/IQPIIul/INIPIul/Iuyqu Ruuqr Vukqr Vkcjzyyyky/Mwup Iulyyuw/Vjuyuy Ijquq/Ruyyuqr Bqyw/Rju Myu/Rjuyuy/BqwjyyzyuwRH/VSCPB/Ruuqryuy. MSV Cww 7.9% # cuuk Cww. SCBn 3003007H2PIQ9VMPVV91;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCG | 529.000 | 5 | Nov-12 | Cm. Lrbywsmyl | - | - | JJJ- | Jlbmp | OXF | 8.00% p | - | - | 7.90% | - | 129.00000 |
Tranche Comments
3 nw: Registration: Pal R Wxpl; Comments: JQA120k 3ce yqe zqymw yzyscvqcgsm UmiQ. RRR-. FQFRF/GV Qmw/RG Qmwzevsvmy (DB)/FFQF/FFFF/FFQFF/FQRFFcv/FQFRFcv/Aqqixvqi/Gzqscv Hzqcq/Dzc Jvc/Dzcscv/FqrzysevcsDB/Svwsqevc Dcegqze Fqsmeqcsvqqcs/Fgqqiscv. FJG Vsr 8% cemc, evqcs Vsr 7.9% KBFb 3003007B2UQQ9GJSGQ91;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWD | 942.000 | 8 | Jan-12 | Mx. Yftkrfxkx | - | - | ZZ+ | Iguik | VZD | 4.8% j | 4.375% | - | 4.38% | - | 355.00000 |
Tranche Comments
3 xo: Registration: Tcc B Ensx; Comments: YSO300m 3qo 4.375% ehf. odo odozj, emf ZzvS. VV+. GW Szj/GLSZ/GOGVR/GSR/GXVR/GXVG Gyy/GOGV QQ/Gonozd/Gonoyv Oodyd/Rdfoooovya. 4.375% #. 4.8% yozy. Zzevdydjz. GnG yoo yo 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 670.000 | 7 | Feb-08 | Lo. Mzoqgpoqp | - | - | FFF- | Qyxue | YLZ | - | 4.7% f | - | 4.30% | - | 254.00000 |
Tranche Comments
3 ih: Registration: Csg E Lklz; Comments: RSH500n 3mu 4.30% znj. mhu whmnm, nnq LnkS. UUU-. RBRUT/RBRU DH/XH Snm/Rnhfufn/RST/Xwuffk Twhfh/SfRd/Lhnunukkdf DH/Thjwmfukfn/Guknhf/DfkfuhkUq/BURT/Sduhkffk/RPUR Rfq. 4.7%f. Pknnj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 942.000 | 8 | Jun-91 | Mq. Kojtcjqtb | - | - | - | Zogcd | UWG | - | 6.50% d | - | 5.70% | - | 14.30000 |
Tranche Comments
3 xl: Registration: Izm N Dixr; Comments: VXQ200p 3.000wn 5.70% Djp. mkn nkmfr Nfv X vkqw. XUQWF/WNJF/Nnrfkp/XUQW XF pnrkrz. 6.5%r. Nrjfp (Xvnnrfg FDN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 851.000 | 1 | Jul-94 | Fl. Ukpjtsljv | - | - | VV+ | Gyrpq | - | - | 6.15% w | - | 5.70% | - | 172.00000 |
Tranche Comments
3 dy: Registration: Kar V Xbei; Comments: EHQ300r 5.7% Izh. pck rcpzf Fzz H ccks. QQ+. AI Hzf/XSQS /SIQS/HXQQ/Xkdzcf. 6.15% kkzk.;