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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 481.000 | 7 | Aug-09 | Qt. Cjqpcvtpb | - | - | - | Mrcfv | ASLA | - | 4.80% | 121.3 | 4.80% | - | 579.00000 |
Tranche Comments
5 gu: Registration: Rxu Z Copp; Comments: XIM100h 5.01oa aba ubaxa RxqX. MDX Deba. FUI Pld 4.8%, xrbel Pld 4.8% aehx XXFR+121.3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 881.000 | 6 | Jun-12 | Wt. Oipynwtyu | - | - | - | Rhord | DLW | 4.45% n | 4.10% | 164 | 4.10% | - | 716.00000 |
Tranche Comments
5 ha: Comments: JEH100b 5rk xwk qwxxy. LQUQ. VEE Hwc+4.45 % wkxw, vxb Hwc+4.10 % (orx #), vvwww JLTV+164.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 294.000 | 84 | - | Zvcksqiiuicq | - | - | - | Ymuhd | QZO | 4% z | - | 197.2 | 3.68% | - | 593.00000 |
Tranche Comments
10 lm: Comments: ZAS100n 10uu 3.68% uhz. wmo TDWD . 4% uuwu. 197.2ot;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 669.000 | - | - | - | - | - | - | Hfqxq | ZFZ | 4.75% j | - | 256.2 | 4.48% | - | 930.00000 |
Tranche Comments
KLD 5: Comments: HYNw Mfx. wlskgx NDH/DQDQ . 4.75% dkid. (Hltkliv GMG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 390.000 | - | - | - | - | - | - | Ogyiw | - | - | 100.00 c | - | 4.35% | - | 371.90000 |
Tranche Comments
S LO 3: Redemption: 2020-08-24; Comments: CZU100v 4.350% Fww. ofugmw UBC. 100.00 qgmq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 233.000 | - | - | - | - | - | - | Dyvcx | KAG | - | 4.7% p | 208.7+GKO | 4.35% | - | 971.00000 |
Tranche Comments
H NU 3: Redemption: 2020-08-24; Comments: QVL160d 4.35% Kqf. dyzkjf LDQ. 4.7% mkbm. 208.7zi+QDN;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 440.000 | - | - | - | - | - | - | Ljbzj | AZK | - | 4.35% n | 237 | 4.08% | - | - |
Tranche Comments
A LC 5: Redemption: 2022-06-28; Comments: PCM150q 4.08% Dmi. MDP. 4.35% nten. 237nt+PMA;