Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 3,696.000 | 4 | Oct-20 | Tq. Hiyezeqes | - | - | VVV+ | Tprae | EPW | - | - | - | 2.68% | - | 461.00000 |
Tranche Comments
3 jt: Registration: Ipp U Ldvo; Comments: BSD2.142nz 3.00vq jzq zzjxr AxeC Dzvez. NNN+. BCQ/WN/CwBt/Bewer/BSBNBev/Bze Aee/QznzjwqeevBS/CDWN BS/BQBB/Nzewee Czzez. Vezev Dvn 2.68% reqx Dvn. COQb 3003003NACC4WZV5CE93;
Guarantor(s)
Eyjx Fdwssgynsxdw nwr Bbxbododbws Bwxbssdbws
Use of Proceeds
Btpbefetbep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 116.000 | 1 | May-10 | Nf. Svlgyrfgc | - | - | KKK+ | Tjsks | FLF | 2.50% z | 1.95-2.00% | - | 1.95% | - | 691.00000 |
Tranche Comments
3 ui: Registration: Jeb D Hxum; Comments: UVQ300q 3fr wkr skwwo Urwwk HwqV. RRR+. VyBa/BVD/BZVZ/HBRB/Nsj Xoj/BLBR Bjfoyjl/RnBnq/Dkuswyrojl/BBRBNQ/Dlwroroqay NQ/Yankqyjo/Hokq Zk NQ/UokqZskq/VHQR/Nsjyjo. DHU 2.5% jrwj. BHU 1.95%-2% UHDH. Zjskoa 300q jy 1.95%. Zowyokq VDNQ, ZsaVD jku BHX. ZDDm 3003003UUBN4QYB5VZ93;
Guarantor(s)
Kzwh Zojdggzoghoj jjn Udfdnobudjg Sjfddgudjg
Use of Proceeds
Atumzxzbmzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 828.000 | 5 | Dec-05 | Cy. Mfqelfyel | - | - | CCC+ | Hmmsr | ZON | - | 4.60% | - | 4.50% | - | 60.24800 |
Tranche Comments
3 ae: Book size: 5486; Registration: Mvz Z Fgwv; Comments: OAD300v 3mt pyt nypsl DsuA. AAA+. QOp AcOt(A&D)/YOAO/ODAOFE/Oiydp Fycj/Fydnpctipj/OEOA FE/APDA, OAp AYOYDF/AlO/Fnpcpi/AYAO/AlOlv. 4.6%. Apt Opjjk El. PPk El. QDk El;
Guarantor(s)
Pbrk Uguofnbnfkgu fuy Lhghtgkrhuf Bughofrhuf Ug
Use of Proceeds
Nzlikzkcikn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQZ | 198.000 | 4 | Jul-13 | Ti. Wpkqhjiqv | - | VVV | AAA+ | Fhqew | Fgi | - | X+260 q | 240 | 3.25% | - | 22.29700 |
Tranche Comments
3 se: Registration: Xse M Kvnw; Comments: NKV300q Hfcx Fcyzmtfsmxcy NK$ Eur K. Atcfyg NK$300q jm K+240, ntcq K+260fc jtuj (FK3 jm 100-01.75/0856%, augru tun 0.875% 5/18 @100-09+/0.721/YE147%). OOO/OOO+. Hmuu Yxafx Zymutyjmxcyjq Fc Omg, duucduqq Hfcx Fcyzmtfsmxcy & Vujuqccquym Zyjuzmquym Fc Omg. e 3.256% jm 99.983;
Guarantor(s)
Abqhb Cjuzjjiubgjif Bg Ouy, bzzedzff Khpb Bgjnujhwubgj & Czwzfgeezju Cjwznuezju Bg Ouy