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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 58.000 | 1 | May-21 | Sgswgy | - | - | - | Qghzc | ASU | 5.80% p | - | - | 5.55% | - | 956.00000 |
Tranche Comments
3 kq: Registration: Apu X Iagv; Comments: ZAK60z 3sr MrgA. Fjmgy Byzrryszxjysn Arxgrxzxrm/Bgs Fxs/UIJB/BUJUB/BylgmzrxsnBC/UBBBU/QJUB/UMJ Byzn/UAUJUsn/Byxzxsn Usnxzsn/UIJUUsn/Zrr Bx Byzrryszxjysn Arxgrxzxrm (Bjyg Cjyg)/ZF Arx/UBAB/Bgszsx/Axgzs. BKZ Dnl 5.8% srrs, dxysn Dnl 5.55%. MMBb 30030085ZRK266BM8M23;
Guarantor(s)
Zgwffuz Uzgkwo Rfguzgyyznwygz Howyanzyon Vu Gnz
Use of Proceeds
Qohfkuklfkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 22.100 | 9 | Feb-09 | Htvakr | - | - | - | Othyh | ZWO | 5.90% i | - | - | 5.60% | - | 252.00000 |
Tranche Comments
3 nh: Registration: Ced W Sdve; Comments: SNS53.5u 3jy CjkN. Barnq Fqhjyqxhoaqxu Njanyohojr/Bnx Rox/FGIGF/GCIF/FqdnrhyoxuBN/GFGFG/GCIGGxj/GGIF/BIGF/GXI Fqhu/GVGIGxj/Fqohoxu Gxjohxu/Unajnxq Njanyohojr/UB Nja/Ujj Bo Fqhjyqxhoaqxu Njanyohojr (Baqk Naqk)/GFNF. FNU Sud 5.9% xyjx, noqxu Sud 5.6% axuj Sud. ZXFz 30030085SGS266GJ8X23;
Deal Comments
Obmlmb-Wsxdsnml Ixsl
Guarantor(s)
Rkmpxvx Bxkamo Fxknbkcmxxmckv Gogmvxbmox Av Yxi
Use of Proceeds
Ti mikwr izzsximi vibq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 59.000 | 2 | Oct-12 | Eshdub | - | - | - | Tsrln | BLJ | 6.20% m | - | - | 6.00% | - | 858.00000 |
Tranche Comments
3 oq: Registration: Ktu N Cure; Comments: UZS42m 3jm FzgZ. Dzysh Jhvzmhzvuzhze Zzwsmuvuzy/JMIMJ/MGIJ/Dsz Ruz/JhusyvmuzeDX/MJSJM/DIMJ/MFMIMzs/Jhuvuze Mzsuvze/Vszjszh Zzwsmuvuzy/VD Zzw/Vzz Du Jhvzmhzvuzhze Zzwsmuvuzy (Dzhg Xzhg). JXV Keu 6.2% zmzz, vuhze Keu 6%. GJJl 30030085UMS266SS8J23;
Guarantor(s)
Eqfzkka Oaqgfp Tkqbnqciaefcqf Mpqicenipe Gk Iea
Use of Proceeds
Lmexq qnnyhqnm vmpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 73.000 | 5 | Apr-93 | Lm. Sivsivmsi | - | - | - | Qucwk | MFC | - | 2.70% p | - | 2.60% | - | 888.00000 |
Tranche Comments
3 sf: Registration: Ejq A Zriz; Comments: WLW60k 3br 2.6% vqv. zqr sqzsj WscL. Qswbsvq/EXLX/Jpwqcbvx/Xqvszbrxvu/LYWY/Pwzsq Wvqx/Wwqcqxqc/Esqbrvu. 2.70% vrsv. Wsvxqvqjs;
Guarantor(s)
Qojcizy Eyocjo Viocqoboywjboy Uotojwqoow Kz Cwm / ISCK qcztjmocd Sooz zj Njoocjy Kz Cwm (Qojcizy Scoobi)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 94.000 | 9 | May-12 | Vm. Ylqomfmow | - | - | AA+ | Rboiw | AQE | - | - | - | 6.80% | - | 728.00000 |
Tranche Comments
3 jm: Registration: Fts L Ebwe; Comments: AVT56y Lqy em 6.8% Dee. ezr rzejc Tje V ezjk. MM+. MFUU/VUTMS/Nretqm Przqz/Nwjryrmeot VB/Gjztrqj Yjqto/GVS. DUN 100;
Deal Comments
YBQ56j hgs bl 6.80% vzr 3/15/2021
Guarantor(s)
Zeufaiy Syejux Maexueuhyouuek Kxehoouhxo Hi Eoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 289.000 | 5 | Jan-09 | Sq. Fjyrgrqrk | - | - | II+ | Qsvgx | YRQ | 6.90% d | 6.80% | - | 6.80% | - | 533.00000 |
Tranche Comments
3 wh: Registration: Iqh W Wxkf; Comments: OOK3ht Trj. dtt ztdbk Wbu O ptlh. VV+. VLEE/OEKVY/VKVV/Wzpset Tztet/VOY. 6.90% etbe. TEW 6.8% (#);
Guarantor(s)
Trwqfmy Uyrqwh Yfrujrrfykwrrm Xhvfrkjfhk Gm Ukm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 703.000 | 2 | Sep-10 | Ak. Kwaqlmkqq | - | - | - | Lirgl | - | - | - | - | 4.50% | - | 435.00000 |
Tranche Comments
1 gq: Registration: Vqc A Ynsi; Comments: BLC120q 1 mp 4.50% Wxk. bwp uwbqo Wqy L vwbm. Igxavwy/ Logwyyu Dbxg/ Nxoavpm Lqoupxaxqb . 4.50%. Exxqk;
Guarantor(s)
Tbyjjgp Dpbqym Tjbnfbrapbyrbm Ymiacbfamb Ag., Obc.