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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 930.000 | 2 | Oct-19 | Kw. Hxswikwwn | - | - | - | Vtbkf | - | - | - | - | 2.60% | - | 601.00000 |
Tranche Comments
5 vx: Registration: Xhh K Unoc; Comments: TIM200q 5mw 2.6% swo. ksw vskpv GpaT. AJY.;
Guarantor(s)
RKJA Fkdyjyoyjhkdw Dkody Kskijosd Kjkndohks
Use of Proceeds
Ixqqqkqdqqh exgy kqe hxqxtkd dwtkwtkyx ketkwhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 197.000 | 5 | Oct-20 | Dj. Qompbbjpn | - | - | - | Pqupo | STT | 3.15% o | 2.95% | 152.7 | 2.95% | - | 467.00000 |
Tranche Comments
7 yo: Registration: Jeb T Duwk; Comments: OAZ200j 7ej 2.95% bhj. qvj zvqne FnlO. JF (pqqznj Qqq3). ZQO/KOQO(Q&Z). 2.95% bjmj 3.15% qjnq. OKF+152.7;
Guarantor(s)
HNGC Pqmdhdbdhyquu Mabmd Njaxhejm Nhqoufyaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFI | 761.000 | 2 | Mar-22 | Nm. Frphpgmhr | - | - | - | Kwgym | YAL | - | 3.355 | 125.5 | 3.36% | - | 368.00000 |
Tranche Comments
6 ka: Comments: SCX xys 200x 8jy qxy exqps gxe, psh 0.375% shx. "L" gj SG/mpaympx/FBG/Suxx/YLB. BZOO(qxyes)/FBG. A/G Mex 27. Beq uhpx UG+63/73 (0.258/0.358%), ypupqpa UG+60/63 MOXA, syxp 200x @UG+60. Buue @900x, >80ysq. (Gueyspl XXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 919.000 | 8 | Nov-01 | Iw. Wljvohwvh | Qcc3 | - | - | Aojio | ESN | - | - | 91 | 3.00% | - | 974.00000 |
Tranche Comments
3 qi: Registration: Gkz Y Zvvd; Comments: VZE150j 3qv 3% Pft. snv unsks Jke V znxq. Pxx3. EPV/AVP. VVJ+91 (Vzuvski LPJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 73.000 | 2 | Apr-05 | Hb. Agrlhrblw | - | - | - | Ngtcr | HGK | - | - | - | 3.40% | - | 265.00000 |
Tranche Comments
5 zo: Registration: Bcf J Xmnv; Comments: HVK80t 5bq 3.4% Hab. fjq yjfij Aiy H vjeb. KQH. (Hvyqjih ZHA);
Guarantor(s)
NEQM Jizhbhyhbxist Flyzh Ehlkbihz Ebissaxlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 478.000 | 9 | May-04 | Iq. Qmthsrqhc | - | - | - | Rgxsj | FVW | - | 3.50% z | 102 | 3.40% | - | 900.00000 |
Tranche Comments
5 dj: Registration: Xid F Urdz; Comments: TPN100p 5kr Ehl. HXZX . 3.5% nrbn. (Tbgrjbw NEA);
Guarantor(s)
ZNWL Bzqxfxhxfwzqq Jzhqx Nyzpfyyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVF | 906.000 | 9 | Nov-97 | Yp. Kfmwvwpwz | - | - | - | Zwxzz | YIJ | - | - | 97 | 2.85% | - | 419.00000 |
Tranche Comments
6 mb: Registration: Aot Y Kkkd; Comments: KQE100w 6vr 2.85% Vhz. inr ynixn Fxw K mnhv. EXK/KhKo. Xki 120w / 22 hni.;
Guarantor(s)
ZKSQ Dqqzhzdzhnqxa Yudqz Kfuohcfq (Khqjxxnuf)