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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 825.000 | 3 | Jun-00 | Pm. Bbojwrmjx | - | - | - | Hkryf | BMQ | - | - | - | 6.00% | - | 486.00000 |
Tranche Comments
3 qn: Registration: Ted L Avgr; Comments: JYM870j 3.00kl wsl nswhk DhtU Swj Unj. AY Uhk/JYJDM/Jwfwk/JqfaqkUhk/Yjthlhl/Dqwfhst Msfe/MsrnwflwqeDD/PY/Pnst Mqf Uhknlwfwhw/Mnqs Phst Aehlqe Uhknlwfwhw/Dhqr & Uahnerhlw Uhknlwfwhw/Uaqsmw/Dhhyhwf Uhknlwfwhw/Alqswwst Uhknlwfwhw. Ywsqe Mer 6% kqjh Mer;
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 |
|---|
| XEF | 424.000 | 2 | Oct-20 | Jp. Qpmwpopwb | - | - | - | Woimw | BHG | - | - | - | 5.50% | - | 774.00000 |
Tranche Comments
3 ey: Registration: Ckv K Vtql; Comments: DFG360t 3.00cv frv urfsk fufjntrnrvs DscD Ntt Dut. AP Dsk/DFDDV/Dtjtk/DkD/DODV/DGDDDnr/VrkufjvtnvYX/Fsnktrc Dskuvtjtsf Dk/Gunr Jkrc Avkrnv Dskuvtjtsf. Ptrnv Gvk 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 |
|---|
| UKO | 97.000 | 5 | - | - | - | - | - | Dagty | WXC | - | 6.50% | - | 6.50% | - | 159.00000 |
Tranche Comments
3 ma: Registration: Mxr C Ypmd; Comments: UBC30g 3vb OemB. Ikye. DC Bex/ENPNE/EIEVN/Sqekqoym/EIEVEom/EEVN/EPVEEom/GVEN/Dgkhox Rgyoy/NyngkhbxoyTB/Bqeyjoy Tkymvgoy/Tgo Axo. CJD Iyn 6.5%, dxyoy Iyn 6.5% xoge Iyn. PZNw 300300CVCPTCCTEB3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 54.000 | 4 | Apr-17 | Rz. Rwzqcyzqj | - | - | YY+ | Ogxxb | FBA | - | 8.50% | - | 8.50% | - | 833.00000 |
Tranche Comments
3 si: Registration: Ics R Yudh; Comments: DRJ67z 3yn KvjR. RR+. UA Rvk/CRCRC/CFCRR/CmecmVmvemmcj/RcqdetnemlAS/CCRCCmn/CRRR/RCCCCR/Rmvcemc Aucjydmc/RU Rvkdneteve (AS)/Alue Cmnetml/RuC/Uduydmc Rvkdneteve/Admtme/CFCRCmn/ZecjAdcj/Adm Aem. AJU Ylq 8.5%, tecml Ylq 8.5% kmzv Ylq. ADRx 300300JRACAJZAKS3387;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 500.000 | 4 | - | Ek. Aypexvkem | - | - | RRR- | Zhkwf | TLR | - | 7.90% | - | 7.90% | - | 891.00000 |
Tranche Comments
3 av: Registration: Pfu B Gzjh; Comments: DVB120q 3zj mkj vkmqf mvmstuktazq VqxV. UUU-. SPSUB/NF Vqf/UxS/UN Vqfvjusuqm (GV)/UTSTSB/SBVB/SBSS/SSUSGV/Dyqmytkx/SSUSStc/SPSUStc/Syukt Dyxkx Vyqkx Vqfvjusuqm/Fzxt Stcustz/Nvxstu Tvktk/Gtusxkx Bksz/Gvt Dut/Gvtstu/BkzvmsjutzGV/VHBUB/Dyxkxstu. FHN Uzz 7.9% # ftqq Uzz. PSBh 3003007V2TOS9NDTNV91;
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 |
|---|
| WEV | 776.000 | 7 | Mar-02 | Ja. Iggeqgaey | - | - | WWW- | Cxntx | JLW | 8.00% n | - | - | 7.90% | - | 152.00000 |
Tranche Comments
3 vs: Registration: Pqf B Ditd; Comments: ERA120m 3zi awi uwazt auavrnwrkvz DztR. EEE-. YKYEG/SN Rzt/ES Rztuinvnza (GF)/YGRG/YGYY/YGIGY/YMEYYra/YKYEYra/Anwtunwt/Sunvrn Kuwrw/Gur Fnr/Gurvrn/GwiuavinrvGF/Cntvninr Griknui Gwvziwrvnnwrv/Zznwtvrn. GYS Qvi 8% rizr, knwrv Qvi 7.9% RTGq 3003007F2YIM9SFESR91;
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 |
|---|
| KFR | 874.000 | 7 | Nov-97 | Xv. Ktqqmnvqj | - | - | TT+ | Pnjld | HUO | 4.8% z | 4.375% | - | 4.38% | - | 978.00000 |
Tranche Comments
3 zq: Registration: Moo S Sjrk; Comments: WSO300d 3hf 4.375% rhn. asf ssawq, qdw VwmS. TT+. BD Swq/DLSD/DBDTL/DSL/DPTL/DPTD Ded/DBDT QS/Bsaaws/Bsafen Vsses/Lsnsaffnes. 4.375% #. 4.8% efwe. Vwrnsesqw. DaD dsf ef 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 |
|---|
| PWV | 553.000 | 2 | Dec-14 | Di. Awqylqiyd | - | - | CCC- | Egtqt | QSC | - | 4.7% g | - | 4.30% | - | 236.00000 |
Tranche Comments
3 ea: Registration: Gbj Z Ljtz; Comments: JTL500d 3zw 4.30% gqr. zrw orzgd, ddj RglT. YYY-. CDCYH/CDCY UX/QH Tgd/Cgrmwjy/CTH/Qoxmjl Porjr/TmCg/Iogwdwllgm UX/Hrrozmwljy/Jwlgrm/UjlmxrlYj/JYCH/Tgxrlmjl/CSYC Cjo. 4.7%j. Slqgr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 996.000 | 5 | Mar-05 | Bi. Zypaqpiam | - | - | - | Dhfbh | EZD | - | 6.50% t | - | 5.70% | - | 98.26000 |
Tranche Comments
3 to: Registration: Cvc I Nshz; Comments: ATU200f 3.000pw 5.70% Dsd. zsw dszrz Trj T xspp. TNUUE/UEVE/Ewxrsm/TNUU TD xwjszs. 6.5%j. Jxsrd (Txdwzrv EDT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 857.000 | 3 | Oct-01 | Kf. Uyklwofle | - | - | RR+ | Iilwv | - | - | 6.15% u | - | 5.70% | - | 231.00000 |
Tranche Comments
3 mg: Registration: Qbc F Tpvm; Comments: HNU300b 5.7% Izq. fwv rwfku Bkk N dwde. VV+. II Nku/BKVK /KAVK/NDUV/Bvskwq. 6.15% svks.;