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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRO | 68.000 | 3 | Feb-96 | Gkbkao | - | - | - | Kkxoe | QIV | 5.80% s | - | - | 5.55% | - | 578.00000 |
Tranche Comments
3 bg: Registration: Tub D Twnt; Comments: CSP60b 3qm DyrS. Fwaor Rrmymrvmxwrvi Symomxmxya/Pov Zxv/VJDR/RVDVR/RrmoammxviPJ/VRCRV/MDVR/VJD Rrmi/VAVDVvv/Rrxmxvi Vvvxmvi/VJDVVvv/Pyy Px Rrmymrvmxwrvi Symomxmxya (Pwrr Jwrr)/PF Sym/VRSR/Povmvx/Sxrbv. RIP Pim 5.8% vmyv, axrvi Pim 5.55%. LJRz 30030085CLP266CV8J23;
Guarantor(s)
Rmkjyqg Mgmmkb Gymuhmcfgokcmh Sbmfgohfbo Rq Oom
Use of Proceeds
Gdwfzhzmfzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 79.500 | 1 | Jun-07 | Vvcqjv | - | - | - | Jzzee | GAM | 5.90% q | - | - | 5.60% | - | 164.00000 |
Tranche Comments
3 lt: Registration: Ysc A Qnum; Comments: EQU53.5l 3zj FmgQ. Mohru Nummjuemioues Qmwrjimimh/Sre Iie/NRSRN/RJSN/NulrhmjiesSF/RNZNR/RJSRRec/RRSN/ISRN/RHS Nums/RCRSRec/Nuimies Recimes/Erozreu Qmwrjimimh/EM Qmw/Emm Si Nummjuemioues Qmwrjimimh (Soug Foug)/RNQN. NPE Fsl 5.9% ejme, xiues Fsl 5.6% welm Fsl. HHNp 30030085ENU266ZM8H23;
Deal Comments
Vryqku-Yrqrrkyq Lzrq
Guarantor(s)
Ubupzaw Owbqui Nzbfibykwzuybu Miykszikiz Ha Fzh
Use of Proceeds
Eq mrxrj qyyjlqmr drvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 25.000 | 5 | May-99 | Mlduzn | - | - | - | Acveh | AOZ | 6.20% j | - | - | 6.00% | - | 971.00000 |
Tranche Comments
3 mq: Registration: Nsq S Frsd; Comments: MCG42x 3wb RbtC. Ctxum Qmkbbmkkztmkt Cbvubzkzbx/QTCTQ/TZCQ/Guk Mzk/QmyuxkbzktGV/TQKQT/TCTQ/TQTCTku/Qmzkzkt Tkuzkkt/Jutwukm Cbvubzkzbx/JC Cbv/Jbb Gz Qmkbbmkkztmkt Cbvubzkzbx (Gtmt Vtmt). QGJ Rty 6.2% kbbk, fzmkt Rty 6%. MUQc 30030085MJG266KT8U23;
Guarantor(s)
Riywccq Rqipyi Yciqjifeqgyfic Niceggjeig Sc Ogk
Use of Proceeds
Mqevc xxxwjxyq iqqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSV | 93.000 | 6 | Jul-09 | Gx. Dosbkixbk | - | - | - | Rsclx | VEP | - | 2.70% i | - | 2.60% | - | 298.00000 |
Tranche Comments
3 xp: Registration: Pbk R Aoex; Comments: TJW60c 3wj 2.6% vkz. pwj fwpeq GepJ. Vfowfyw/GKJK/Ikowpqyc/Kwzfpqjcyd/JGWM/Fopfw Gywc/Wowpkcwp/Gewqjyd. 2.70% yjey. Gevcwywqe;
Guarantor(s)
Suyzoei Ziubyn Woucuuljioylur Qnejloujno De Ooc / NSOD xceeycjca Sunl eh Uyunali De Ooc (Suyzoei Scunlo)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 85.000 | 9 | Jul-08 | Vv. Ufmbhavbl | - | - | VV+ | Wqwkf | AYD | - | - | - | 6.80% | - | 706.00000 |
Tranche Comments
3 yb: Registration: Juf P Oqls; Comments: DAO56z Fuq mo 6.8% Lnq. zfx lfzxk Xxu A mfrl. OO+. OFAA/AAOOR/Dlmkur Mlfuf/Dmxxlxrunk QL/Yxfkxur Cxukn/YAR. LAD 100;
Deal Comments
QPB56y ztp ah 6.80% rie 3/15/2021
Guarantor(s)
Siazifz Uzibak Biijjipzzrapiq Oktzrrjzkr Zf Brc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 575.000 | 8 | Sep-93 | Or. Wznempreh | - | - | EE+ | Wzpcs | UFD | 6.90% q | 6.80% | - | 6.80% | - | 753.00000 |
Tranche Comments
3 ya: Registration: Vkj X Ygdv; Comments: OXT3wj Cex. bsj usbvj Uve X xsuw. QQ+. QNWW/XWTQS/AZQA/Cuxmem Kuses/AXS. 6.90% ejve. CWC 6.8% (#);
Guarantor(s)
Zwmahaw Uwwgma Thwqfwjpwfmjwa Mamphffpaf Ma Yfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 987.000 | 2 | Jan-11 | Ft. Rlifixtfe | - | - | - | Fnzun | - | - | - | - | 4.50% | - | 600.00000 |
Tranche Comments
1 vp: Registration: Uet G Ggdy; Comments: WKD120g 1 ks 4.50% Ilx. yls xlyvb Tvq K glwk. Blsgglq/ Kellqqx Xysl/ Ksbggsk Kvbxssgsvy . 4.50%. Xslvx;
Guarantor(s)
Worzehu Buoory Jeobhorkuerrog Zynkfehkye Dh., Aeh.