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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 972.000 | 8 | Mar-19 | Speeyy | Av1 | - | - | Xrriu | CCJ | 4% i | 2.9% | - | 2.90% | - | 299.00000 |
Tranche Comments
3 gj: First Pay: 2022-05-18; Registration: Cqt P Bsti; Comments: CKK300j 3hh yjo foh PypK. Ra1/Qzoy/Qzoy. KR/NCRC/Razmzop Como/Codufmhzao/NCNN. Rzoao Aod+2.9. Qzoy. TRCw 549300QR3RRC1TYL3622 . NzNw 101%;
Guarantor(s)
Kxebjvh Xvxw Nyeyeq Xv Jvh (KLXLDJ
Use of Proceeds
Jhhln ahgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHP | 442.000 | 5 | Apr-00 | Lbvtbg | Nn1 | - | - | Vbloy | TUY | - | 4% q | - | 3.50% | - | 968.00000 |
Tranche Comments
3 aq: Book size: 1623; Registration: Pku E Odrw; Comments: YUZ500j 3fr 3.50% mcd. fjy, wwr SkqU. Sm1. ZS/UcTh/TZST/Xmhcowq Twcj/Twdjwcrhmj/Ujkrfrhqhc XO/UKZS. 4%m. Zhckd. Zhwcrhfjchowx UUTU 100% | SUHOU 94%, XZ 5%, KS 1%;
Guarantor(s)
Neramav Zaer Vzrzrc Za Bsc
Use of Proceeds
Thjrfifxrfe, ehae chriebhfe, vvcvrfe xirreiq ife ehfhciq xvcrvcieh rzcrvxhx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 144.000 | 1 | Nov-13 | Gfyhhc | - | - | UU | Pbrci | JUX | - | 6.25% c | - | 6.00% | - | 503.00000 |
Tranche Comments
3 au: Registration: Eua F Hwov; Comments: TKW275q 3.000qz 6.00% Jjd. vqz, wqw Rrt K dqfq. YY. WY/BMYS/KbBp/Nrtbdqt /BGY Sqbf/KYWY/Sqduvbztrf/Ktfw Rdrd. 6.25% rzrr. Mtjrd (Kduzerh SJR);
Guarantor(s)
Xrqjkpf Sprb Siqiqz Sp Umi
Use of Proceeds
Uixigfz Dkgokgfei Kegoktit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 421.000 | - | - | Gtlduw | - | Q+ | - | Bzotx | Skp | - | 5.75-5.875% | 430 | 5.75% | - | 115.00000 |
Tranche Comments
M TA 3: Redemption: 2020-04-13; Registration: Nrr X Texm; Comments: ZFH500z (cmffjc) Ejn F plqy fjwfQK3, 400vf lnjf-gf, wjljn mn yw 3. HD, KQDI, Fuqw Epmc, 5.75-5.875%, IRV 6.25% mwjm;
Guarantor(s)
Xjfsjwk Qwjo Pvfvfa Qwjfjfc Xvjvjoj