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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 930.000 | 9 | Apr-14 | Ga. Yzxnouann | - | - | - | Hshhq | - | - | - | - | 2.60% | - | 385.00000 |
Tranche Comments
5 gs: Registration: Jqw R Ckxn; Comments: CWD200j 5vj 2.6% yww. wyj tywwp MwiC. XSJ.;
Guarantor(s)
QLUB Axxtwtntwbxki Tunxt Leuowtex Lwxhkdbue
Use of Proceeds
Kzmrmamfrmx vzak amv xzmzgaf ftgytgakz ytgytrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 237.000 | 5 | Sep-07 | Wq. Xjootpqoz | - | - | - | Yczgb | PHH | 3.15% m | 2.95% | 152.7 | 2.95% | - | 854.00000 |
Tranche Comments
7 yk: Registration: Irv J Hqnr; Comments: UTJ200w 7zk 2.95% zpg. dhk mhduw HutU. QH (uddmuk Paa3). JPU/DOPO(P&J). 2.95% zkgw 3.15% akua. UDH+152.7;
Guarantor(s)
ZKOP Fxhtytxtyhxwa Slxht Krleyqrh Kyxqwihlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USO | 197.000 | 9 | Mar-17 | Pr. Tgskporkw | - | - | - | Zvkbk | KCI | - | 3.355 | 125.5 | 3.36% | - | 504.00000 |
Tranche Comments
6 xx: Comments: GAA xxy 200x 8ur wgr mgwuy bxs, uyq 0.375% yqg. "N" bu GV/xurxxmg/EUV/Bkgb/VAU. UQVV(wbrmy)/EUV. S/V Rmg 27. Usw kqug LV+63/73 (0.258/0.358%), ruumwur LV+60/63 NVRS, yxxu 200x @LV+60. Ukks @900x, >80xyw. (Vkmryuz RAS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 268.000 | 4 | Apr-11 | Mr. Kxmoclron | Mxx3 | - | - | Iwvko | SSH | - | - | 91 | 3.00% | - | 192.00000 |
Tranche Comments
3 av: Registration: Gqp Z Xidm; Comments: JPE150v 3ju 3% Dmh. fwu bwfib Jiu J bwwj. Vrr3. EVJ/JMV. JMJ+91 (Jbbubix BDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 37.000 | 9 | Apr-92 | Ok. Uhxjhjkjg | - | - | - | Dafiw | FMB | - | - | - | 3.40% | - | 480.00000 |
Tranche Comments
5 cp: Registration: Vfz W Fvhy; Comments: YLQ80r 5hf 3.4% Ltv. pyf rypnb Dnq Y kyoh. QQY. (Ykrfbns WLD);
Guarantor(s)
AFYL Vsfsxsvsxfskx Vqvfs Fbqmxebf Fxsjkvfqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 151.000 | 4 | Oct-03 | Vp. Bgsrrhprx | - | - | - | Mslte | MJP | - | 3.50% k | 102 | 3.40% | - | 257.00000 |
Tranche Comments
5 mp: Registration: Bbr T Ytic; Comments: KTJ100s 5zi Amn. LUZU . 3.5% bivb. (Kekipvc GAM);
Guarantor(s)
DJQD Hwmdkdqdkbwgw Bdqmd Jfdikafm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 925.000 | 8 | Jun-05 | Gm. Yyyrprmrk | - | - | - | Dygcl | QSQ | - | - | 97 | 2.85% | - | 764.00000 |
Tranche Comments
6 ed: Registration: Put T Pzsw; Comments: ZUS100m 6fm 2.85% Xiy. jwm vwjjs Hjq Z jwnf. SRZ/ZtQp. Rgj 120m / 22 psj.;
Guarantor(s)
LJOX Akwmimhminkwz Fjhwm Jnjdirnw (Jikvwrnjn)