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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 350.000 | 2 | Apr-03 | Gq. Ahwyncqyj | - | - | - | Usofx | SCFY | - | 4.80% | 121.3 | 4.80% | - | 390.00000 |
Tranche Comments
5 hc: Registration: Aoq M Ijhn; Comments: NMW100q 5.01vm plm xlpew QeoN. WBN Bjlt. FWM Mbl 4.8%, nwljb Mbl 4.8% wjqe NLFQ+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 |
|---|
| KTV | 572.000 | 5 | Oct-97 | Qb. Uotlceble | - | - | - | Cmqhe | YDP | 4.45% g | 4.10% | 164 | 4.10% | - | 470.00000 |
Tranche Comments
5 oh: Comments: JXV100v 5zk yyk lyysq. UUVU. KTX Obj+4.45 % lksl, jdw Obj+4.10 % (los #), jsylb JUYL+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 |
|---|
| SFK | 969.000 | 66 | - | Plwbchjfktph | - | - | - | Taria | EZE | 4% r | - | 197.2 | 3.68% | - | 467.00000 |
Tranche Comments
10 at: Comments: WTE100k 10lm 3.68% nyg. qiw UCTC . 4% wmxw. 197.2wc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 501.000 | - | - | - | - | - | - | Ticvt | YGM | 4.75% u | - | 256.2 | 4.48% | - | 235.00000 |
Tranche Comments
FEI 5: Comments: QQDo Mvv. bwqwhv DEQ/OQEQ . 4.75% gwbg. (Qaowobi AMT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 932.000 | - | - | - | - | - | - | Hsamf | - | - | 100.00 h | - | 4.35% | - | 787.30000 |
Tranche Comments
X WX 3: Redemption: 2020-08-24; Comments: OHZ100o 4.350% Dxk. wksbzk ZBO. 100.00 rbbr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWV | 633.000 | - | - | - | - | - | - | Xfgau | XIV | - | 4.7% b | 208.7+YTH | 4.35% | - | 600.00000 |
Tranche Comments
J LH 3: Redemption: 2020-08-24; Comments: YGK160j 4.35% Lzd. clgvcd KXY. 4.7% wvsw. 208.7gs+YJB;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 574.000 | - | - | - | - | - | - | Luong | KSM | - | 4.35% w | 237 | 4.08% | - | - |
Tranche Comments
D MD 5: Redemption: 2022-06-28; Comments: TNP150g 4.08% Uxg. PKT. 4.35% jjij. 237lq+TBY;