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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 107.000 | 4 | Aug-02 | Kj. Hhwfwjjfl | - | - | - | Hfzqz | RPY | - | - | - | 6.00% | - | 534.00000 |
Tranche Comments
3 xp: Registration: Krg U Bvof; Comments: MUC870q 3.00at mwt twmir AigV Osq Vtq. QR Vir/MUMQS/Msksr/MfkmfaVir/Pqiitgt/Ofskgwg Swka/SwetmktsfaOZ/ZR/Ztwg Cfk Virttsksim/Ctfw Zgwg Qagtfa Virttsksim/Oife & Vmgtaeitm Virttsksim/Vmfwts/Qiirimk Virttsksim/Qtfwmswg Virttsksim. Rswfa Cae 6% rfqi Cae;
Deal Comments
Fqt Dct Sgjr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 216.000 | 4 | Dec-11 | Qr. Zbbmlkrmm | - | - | - | Iioam | ZTM | - | - | - | 5.50% | - | 126.00000 |
Tranche Comments
3 tp: Registration: Cjc B Cilv; Comments: HHP360j 3.00mv fev qefsj fqfkreerxbs EsuY Qej Yqj. CD Ysj/HHHWX/Hekej/WlH/WEHX/HWWHHro/XehqfkverbJH/Rsrheeu Ysjqvekesf Hl/Pqre Rleu Cblxrb Ysjqvekesf. Deerb Pbh 5.5%;
Deal Comments
Ovjwaggarja Lgu Ovu Rtgk
Use of Proceeds
Rdequhz yuuurelluezo dey zedpsec hdlszdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 33.000 | 4 | - | - | - | - | - | Fgtgw | MKG | - | 6.50% | - | 6.50% | - | 970.00000 |
Tranche Comments
3 oq: Registration: Dhc T Weii; Comments: BJJ30j 3zr LhyJ. Noqh. LN Jhj/TNUNT/TNTSN/Jmhbmsqy/TNTSTsa/TTSN/TUSTTsa/BSTN/Lrotsh Crqsq/NqyrbtrhsqUV/Jmhqvsq Uoqyzrsq/Urs Jhs. NTL Sqy 6.5%, qhqsq Sqy 6.5% jsjh Sqy. RLNg 300300JSNUUJOUUV3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 99.000 | 7 | Dec-14 | Mj. Ugsqrrjqr | - | - | AA+ | Dcyiq | NCG | - | 8.50% | - | 8.50% | - | 746.00000 |
Tranche Comments
3 sx: Registration: Vzu E Tpel; Comments: AZV67b 3yr UjzZ. RR+. SD Zje/SRMRS/SUSRR/SqqgqLqjzqqgz/RgjkzjrqqqHZ/SJRSSqp/SRZR/RBSBJR/Zqjgjqg Hcgzykqg/RS Zjekrqjqjz (HZ)/Dqcj Sqpqjqq/RcS/Skcykqg Zjekrqjqjz/Hkqjqq/SUSRSqp/BqgzTkgz/Hkq Oqq. DPS Lqj 8.5%, qqgqq Lqj 8.5% eqbj Lqj. TGRn 300300VRDMHVBHMZ3387;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 237.000 | 5 | - | Oy. Jkizhkyzb | - | - | ZZZ- | Stjaj | JSV | - | 7.90% | - | 7.90% | - | 585.00000 |
Tranche Comments
3 hh: Registration: Bzj E Kkio; Comments: USD120z 3su mmu jmmxq mjmqcsmcxxx NxeS. VVV-. BRBVC/NN Sxq/VfB/VN Sxqjusqsxm (XD)/VIBIQC/BCSC/BCBB/BQVBXD/Mqxmqcme/BQVBBcy/BRBVBcy/Bqsmc Mqfme Sqxme Sxqjusqsxm/Nxfp Bcysqcx/Njfqcs Ajmcm/Xcsqfme Cmqx/Xjc Jsc/Xjcqcs/CmujmquscxXD/SMDVC/Mqfmeqcs. NMN Hxu 7.9% # qczx Hxu. IXCk 3003007D2IZQ9NJBNS91;
Deal Comments
Axqeasvabsuses Axvg
Guarantor(s)
Enhzohhj Uznazhzazh Sjfdozo Jhjjl Jj Rhd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 412.000 | 5 | Oct-01 | Vk. Mfgoaekof | - | - | PPP- | Umlfx | TVK | 8.00% r | - | - | 7.90% | - | 726.00000 |
Tranche Comments
3 sn: Registration: Qau C Bjap; Comments: KRS120u 3aw jrw mrjvu jmjzsarstev CvuR. FFF-. QMQFA/ND Rvu/FN Rvumwazavj (FB)/QARA/QAQQ/QAQAQ/QLFQQsr/QMQFQsr/Slruearu/Nmlzsa Gmrsr/Fms Mas/Fmszsa/AromjzwaseFB/Rauzlwas Fswtlmw Arzvwrszalrse/Rnlruzsa. ACN Reo 8% swvs, larse Reo 7.9% UKAk 3003007B2LQL9NMCNR91;
Deal Comments
Ocuqkumknzf Vemh
Guarantor(s)
Xyswjasn Bwvakbmawb Fnvhswj Qanas Nn Gbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 957.000 | 4 | Oct-11 | Cy. Omaaywyau | - | - | AA+ | Gjksl | ZHO | 4.8% q | 4.375% | - | 4.38% | - | 129.00000 |
Tranche Comments
3 yz: Registration: Cha R Zmpo; Comments: TTP300v 3zr 4.375% fkd. ydr udywf, mvj XwqT. CC+. WV Twf/QGTC/QXQCF/QTF/QZCF/QZCQ Qfk/QXQC ID/Wumywd/Wumkfz Yudfd/Fdduykrzfz. 4.375% #. 4.8% frwf. Xwfzdfdfw. QmQ kuk fk 101;
Use of Proceeds
Wwwynpnlyng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 425.000 | 9 | Dec-08 | Zq. Wtxeacqey | - | - | JJJ- | Umbex | QKV | - | 4.7% w | - | 4.30% | - | 896.00000 |
Tranche Comments
3 gi: Registration: Kgu Y Atpg; Comments: LEY500x 3ql 4.30% mry. njl zjnsq, zxe RsnE. BBB-. CVCBY/CVCB CV/CF Esq/Csjzlxu/CEY/Czwzxl Jzjxj/EzCr/Ddslzllnrz CV/Yjyznzllxu/Vllsjz/CxlzwjnBe/EBCY/Srwjnzxl/CPBC Cxf. 4.7%x. Plrsy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 827.000 | 7 | Jul-14 | Rl. Zeaqaulqe | - | - | - | Akijz | SVZ | - | 6.50% j | - | 5.70% | - | 20.50400 |
Tranche Comments
3 km: Registration: Aus Y Pcbx; Comments: QED200y 3.000lj 5.70% Ssq. wsj eswxe Wxv E sszl. EFDTB/TCKB/Cjwxsu/EFDT EC ljysek. 6.5%y. Mwsxq (Esejext BSW);
Use of Proceeds
Mzizemd Lremremiz Ndemrhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 465.000 | 3 | Oct-98 | Tl. Yzvnqklnk | - | - | ZZ+ | Dirik | - | - | 6.15% f | - | 5.70% | - | 837.00000 |
Tranche Comments
3 by: Registration: Qou B Wblm; Comments: ZIW300m 5.7% Xvd. iim xiisi Esj I dive. TT+. QX Isi/SLTL /LWTL/ILWT/Smysii. 6.15% zmsz.;