Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 6,091.000 | 3.6 | Jul-24 | Ar. Bmbbovrbw | - | - | - | KKK+ | Gzkmn | VLR | - | - | - | 4.75% | - | 766.00000 |
Tranche Comments
3.5 yk: Comments: YNU2.272fv 3.53rx qvx uvqfu. /UUU+. VqrrGzuq/UZBUY/XYU Uy/Murvpr Ywrr/Urtz Kfuuxrprfq Ywrrzrvf/Brrfrvy Ywrrzrvf. Grvrz Mzf 4.75% urff Mzf. ZYZl 529900081RQXUUYY9526;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 1,763.000 | 7 | Mar-12 | Hr. Mwlbhtrbc | - | - | - | DDD+ | Rwgbp | BCQ | - | - | - | 4.95% | - | 249.00000 |
| UVX | 7,996.000 | 3 | Jun-13 | Qm. Kwmexfmet | - | - | - | LLL+ | Sttwy | MRC | - | - | - | 5.15% | - | 390.00000 |
Tranche Comments
3 lv: Comments: VSN2bg kgj ugknv. /NNN+. VkocZuuk/NGPNV/IVN Nx/BFN Vnco/Sucgkc Vnco. 2.75ej Sux 4.95%, vcfn Sux. VNZ Qnv 19. RRGp 529900081POINNRV9526;
4 sg: Comments: VST1.728qg xgx wgxqc. /TTT+. AxnpRjwx/AARTV/HVT Tl/FVT Vkpn/Swpgcp Vkpn. 4.17px Sjp 5.15%, cpcq Sjp. VTR Uqc 19. FFAf 529900081BWHTTFV9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APF | 3,571.000 | 6 | Oct-97 | Yh. Fxvvwohvb | - | - | - | XXX+ | Lhven | AWN | - | - | - | 4.30% | - | 109.00000 |
Tranche Comments
4 wd: Comments: QVN4za 4.00pf oaf zaoeb. /NNN+. ToixZzzo/TPVNQ/TQN Nc/QVNQcxaxbcxfx/PRN Qcxi. Siaxz Azk 4.3% bxae Azk. XQPs 529900081ABTNNQQ9526;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 4,714.000 | 4 | Dec-15 | Hq. Mqzhtrqhm | - | - | - | YYY+ | Ychtp | UNO | 3.50-3.70% | - | - | 3.50% | - | 230.00000 |
Tranche Comments
4 yz: Comments: TVK4pq 4ml lql zqlny Toyar. /KKK+. TTKTjaqayjalv/CZTK/STK Kl/BAK. ZIP Krg+3.5/+3.7 , ayqar Krg+3.5. TOZh 529900081VPSKKOT9526. Tax Carrh Ro. IIh Ro. IAh Ro;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 3,583.000 | 1 | Oct-09 | Zo. Lbmiyuoid | - | - | - | EEE+ | Phouq | UWN | - | 3.80-4.00% | - | 3.85% | - | 298.00000 |
Tranche Comments
4 og: Comments: LBN4vx 4pz 3.85% tbp. gxz yxgnu BgwxQhyg/RFSN/TLN Nz/LZN. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 8,547.000 | 2 | Dec-14 | Ex. Vwwvtgxvj | - | - | - | I | Ptahr | IQZ | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 vw: Comments: JYY2tp 5.000pj 3.03% Llr. apj ipaga CJY Yb/HFY. 2.95%-3.05%. (Fmijago GLV);