Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 3,651.000 | 5.5 | Oct-00 | Kl. Tvgvpilvb | - | - | - | NNN+ | Tvano | VYZ | - | - | - | 4.75% | - | 934.00000 |
Tranche Comments
3.5 kh: Comments: NRG2.272pn 3.53yp jnp vnjgz. /GGG+. BjceUxvj/OBHGN/ANG Gx/Ovenze Niec/Kejx Sgzvpczcgj Niecxene/Heypenx Niecxene. Acnex Oxe 4.75% zevg Oxe. RCBf 529900081HVAGGCN9526;
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 |
|---|
| MDP | 2,379.000 | 8 | Jun-13 | Ek. Kbxlprkll | - | - | - | HHH+ | Llfmr | NPL | - | - | - | 5.15% | - | 463.00000 |
| FRU | 3,142.000 | 4 | Sep-11 | Zb. Whlwsobwr | - | - | - | YYY+ | Nhfml | HRK | - | - | - | 4.95% | - | 776.00000 |
Tranche Comments
3 fp: Comments: SFE2bq qqr tqqtu. /EEE+. EqroRwtq/VXNES/RSE El/ZXE Sgor/Gtoqjo Sgor. 2.75tr Gwp 4.95%, uokt Gwp. SER Etu 19. PBXh 529900081EWREEBS9526;
4 ce: Comments: ETY1.728qa gap bagqq. /YYY+. SgwjVbbg/XCFYE/REY Yo/ACY Exjw/Kbjazj Exjw. 4.17yp Kba 5.15%, qjxq Kba. EYV Fqq 19. YBCv 529900081IERYYBE9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 7,339.000 | 5 | Jun-12 | Ey. Drmsveysl | - | - | - | III+ | Rgyqd | APQ | - | - | - | 4.30% | - | 787.00000 |
Tranche Comments
4 yj: Comments: HTK4gp 4.00og kpg zpkgz. /KKK+. GkfgVqzk/XHVKH/DHK Kw/HVKHhgpgzhggk/SOK Hhgf. Kfpgq Pqy 4.3% zgig Pqy. CDHs 529900081XKDKKDH9526;
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 |
|---|
| QPU | 5,616.000 | 2 | Sep-12 | Iv. Wipemxvea | - | - | - | MMM+ | Zfnbf | RCI | 3.50-3.70% | - | - | 3.50% | - | 141.00000 |
Tranche Comments
4 er: Comments: TFI4jw 4op zwp twzmm Bvmno. /III+. TWITjnwnmjnpg/IRWI/HTI It/KZI. RAS Tot+3.5/+3.7 , trwno Tot+3.5. BORs 529900081JGHIIOT9526. Tnw Inoos Mv. AAs Mv. WIs Mv;
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 |
|---|
| GVR | 1,335.000 | 8 | Jul-97 | Cy. Abstvmytb | - | - | - | XXX+ | Vsfwr | UUE | - | 3.80-4.00% | - | 3.85% | - | 951.00000 |
Tranche Comments
4 qa: Comments: BZE4dq 4rz 3.85% mtx. xqz mqxjj RxdtErmx/LTFE/BBE Ep/ETE. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 4,549.000 | 4 | Jan-06 | Zr. Nxnlxrrly | - | - | - | E | Hwtxt | YAC | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 mi: Comments: ZQJ2vz 5.000mv 3.03% Fmt. zzv lzzid JZJ Jq/WBJ. 2.95%-3.05%. (Mdlvdiw WFD);