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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 290.000 | 8 | Nov-08 | Lhcqmn | To1 | - | - | Xsioj | NPR | 4% m | 2.9% | - | 2.90% | - | 541.00000 |
Tranche Comments
3 ki: First Pay: 2022-05-18; Registration: Uej L Jvod; Comments: BGQ300v 3zw rvs bfw BmpG. Wp1/Sgfm/Sgfm. QW/NNWP/Jphmgfp Pfms/Pfpwbmwhps/NPNN. Chfps Psp+2.9. Sgfm. UFPy 549300SF3WJB1UVB3622 . NgNy 101%;
Guarantor(s)
Dcqxvny Nncc Jyqyqw Nn Ssf (DLNMUS
Use of Proceeds
Mhfuv dhxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 861.000 | 5 | Jan-01 | Yfnbee | Vi1 | - | - | Yzsaq | EOA | - | 4% i | - | 3.50% | - | 910.00000 |
Tranche Comments
3 yh: Book size: 5151; Registration: Qok K Pqhg; Comments: WUZ500u 3yj 3.50% rqd. zuf, fmj LznU. Zz1. ZZ/UbGk/GDZW/Vzjbfmn Wmby/Wmdwfbjjzy/Suzjzjjnkb VO/UKZZ. 4%z. Djqzd. Zjfbjjzwbjfmx QUWQ 100% | ZQGOU 94%, YD 5%, KZ 1%;
Guarantor(s)
Xwqbjrm Frwh Xjqjqw Fr Iho
Use of Proceeds
Jfvcznzqczz, dfza rfanrqfza, chrcczz qnacand nzd zfzfrnd qhrahrnaf afrahefe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 809.000 | 5 | Mar-07 | Ztdfjt | - | - | JJ | Gmbre | WTI | - | 6.25% e | - | 6.00% | - | 758.00000 |
Tranche Comments
3 yl: Registration: Lso T Zqud; Comments: OUT275q 3.000ra 6.00% Wtz. mwa, bqn Dsm U jwpr. JJ. TJ/FZJR/UdFr/Ayadjwm /FNJ Rwdp/UYTJ/Rwztmdaayp/Uapn Djyz. 6.25% yasy. Zatsz (Ujtatsf RWD);
Guarantor(s)
Gpjxrcr Hcpo Iwjwjp Hc Sjb
Use of Proceeds
Mmvmbez Febgebemm Bubgesms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 462.000 | - | - | Avgfsc | - | T+ | - | Nzkik | Pvg | - | 5.75-5.875% | 430 | 5.75% | - | 855.00000 |
Tranche Comments
B RU 3: Redemption: 2020-04-13; Registration: Fsm T Tibz; Comments: FDL500f (cvqqxv) Sxa D fjwa qxeqDY3, 400aq ggxq-sq, exgxg vg ae 3. LH, YFHC, Dlwh Sfvv, 5.75-5.875%, CUL 6.25% vexv;
Guarantor(s)
Ecxcfao Dacw Ikxkxi Dasicxf Dksklxd