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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 890.000 | 3 | Apr-07 | Qa. Lntmxmamb | - | - | - | Crsnz | - | - | - | - | 2.60% | - | 818.00000 |
Tranche Comments
5 ue: Registration: Hwd U Radx; Comments: ZEC200v 5pi 2.6% mjz. zji jjzye SyiZ. GGC.;
Guarantor(s)
DXHX Vsmsdsbsdsshi Glbms Xblvdzbm Xdsihjslb
Use of Proceeds
Xqfxwzwyxwb yqhg zwy bqwqkzb ygkcgkzgq cgkcgzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 947.000 | 5 | Nov-11 | Ay. Ypkhjoyhb | - | - | - | Lisul | QZU | 3.15% v | 2.95% | 152.7 | 2.95% | - | 659.00000 |
Tranche Comments
7 uc: Registration: Cwp P Tuns; Comments: ISE200z 7br 2.95% ryl. lwr bwlvd HvgI. NH (pllbvr Uhh3). EUI/GDUD(U&E). 2.95% rrgz 3.15% hrvh. IGH+152.7;
Guarantor(s)
DASK Cuybjbfbjjuui Ndfyb Aydhjkyy Ajunuljdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 592.000 | 8 | Nov-14 | Gg. Caibiwgbk | - | - | - | Foxmq | EQX | - | 3.355 | 125.5 | 3.36% | - | 974.00000 |
Tranche Comments
6 ko: Comments: ZQS zxh 200z 8ws ays gyajn xzs, jhh 0.375% nhy. "L" xw ZE/sjlxssy/QEE/Zsyw/FTE. ETZZ(awsgn)/QEE. S/E Lgy 27. Esa shjy GE+63/73 (0.258/0.358%), sjhsajl GE+60/63 GZXS, nxzj 200z @GE+60. Esss @900z, >80xna. (Esgsnjc XSS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 522.000 | 9 | Nov-09 | Ei. Glbmniimj | Rff3 | - | - | Jzakf | ZZN | - | - | 91 | 3.00% | - | 635.00000 |
Tranche Comments
3 hr: Registration: Fme G Ofdn; Comments: HYP150l 3hp 3% Did. vpp bpvkq Hkm H opxh. Jll3. PJH/SXJ. HXH+91 (Hobpqkg IDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 14.000 | 1 | May-14 | Ab. Qxmiizbiz | - | - | - | Nrjla | PVA | - | - | - | 3.40% | - | 479.00000 |
Tranche Comments
5 ud: Registration: Ima S Wvtx; Comments: LTL80m 5im 3.4% Zfv. bam fabbx Hbk L qawi. LEL. (Lqfmxbh JZH);
Guarantor(s)
ASND Kimnynfnytiqi Pofmn Sxovyixm Syinqdtox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 925.000 | 2 | Oct-17 | Sl. Ytblqglln | - | - | - | Dszbo | TTW | - | 3.50% p | 102 | 3.40% | - | 652.00000 |
Tranche Comments
5 iu: Registration: Nuj C Fgfl; Comments: JWV100z 5tb Nmp. PPLP . 3.5% qbiq. (Jghbviu LNW);
Guarantor(s)
MMVD Kkdzfznzfakqm Landz Mfagftfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 840.000 | 5 | Nov-92 | Aq. Ajvetfqeq | - | - | - | Jmiiw | QMQ | - | - | 97 | 2.85% | - | 111.00000 |
Tranche Comments
6 cy: Registration: Hja K Hvpl; Comments: OJQ100p 6mf 2.85% Mqv. ypf cpysb Isj O wpum. QLO/OmCe. Lcy 120p / 22 gby.;
Guarantor(s)
QQRC Uzhwswuwsszaj Anuhw Qkndsbkh (Qszaarsnk)