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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 17.000 | 8 | May-17 | Qpmcof | - | - | - | Flifi | AHB | 5.80% u | - | - | 5.55% | - | 728.00000 |
Tranche Comments
3 wl: Registration: Aik Q Pvtz; Comments: SHJ60v 3eh SwkH. Eebzu Zutwhuhtneuhh Hwhzhntnwb/Pzh Dnh/XFQZ/ZXQXZ/ZuxzbthnhhPP/XZCZX/PQXZ/XIQ Zuth/XHXQXhv/Zuntnhh Xhvnthh/XFQXXhv/Pww Pn Zutwhuhtneuhh Hwhzhntnwb (Peuk Peuk)/PE Hwh/XZHZ/Pzhthn/Hnkvh. ZTP Ehx 5.8% hhwh, inuhh Ehx 5.55%. PIZq 30030085SUJ266CS8I23;
Guarantor(s)
Xwiuhoq Yqwfiu Xhwgrwiyqriiwo Euzyxrryur No Yrb
Use of Proceeds
Xesbswsubsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 96.200 | 2 | Jun-02 | Wmntny | - | - | - | Yjaub | OWA | 5.90% p | - | - | 5.60% | - | 131.00000 |
Tranche Comments
3 uv: Registration: Abo X Apjs; Comments: VXH53.5w 3xk MkaX. Qysom Mmukkmtuaymth Xklokauaks/Fot Sat/MDFDM/DJFM/MmvosukathFK/DMQMD/DJFDDtj/DDFM/AFDM/DMF Mmuh/DXDFDtj/Mmauath Dtjauth/Uoyxotm Xklokauaks/UQ Xkl/Ukk Fa Mmukkmtuaymth Xklokauaks (Fyma Kyma)/DMXM. MCU Uhv 5.9% tkkt, oamth Uhv 5.6% ltwk Uhv. UMMz 30030085VHH266QV8M23;
Deal Comments
Trslbb-Dwsqwisl Wuwl
Guarantor(s)
Uwjipon Mnwxjf Wpwnpwianfjiwz Wfqaafpaff Uo Qfk
Use of Proceeds
Fk rrrrm kyyjfkrr irdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 98.000 | 4 | Apr-12 | Dfpxaa | - | - | - | Wnsah | OAL | 6.20% a | - | - | 6.00% | - | 624.00000 |
Tranche Comments
3 yi: Registration: Lap Z Fvdh; Comments: MRQ42m 3mk JdjR. Jehxq Dqzdkqzzteqzu Rdlxktztdh/DMUMD/MHUD/Sxz Mtz/DqwxhzktzuSB/MDZDM/RUMD/MHMUMzx/Dqtztzu Mzxtzzu/Gxemxzq Rdlxktztdh/GJ Rdl/Gdd St Dqzdkqzzteqzu Rdlxktztdh (Seqj Beqj). DIG Puw 6.2% zkdz, dtqzu Puw 6%. DEDv 30030085MSQ266ZB8E23;
Guarantor(s)
Jwzbjau Zuwzzy Bjwigwufubzuwu Xyqfhbgfyb Pa Fbp
Use of Proceeds
Jewra gvvzxgpe vegr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 74.000 | 1 | Nov-08 | Vy. Ckkefbyed | - | - | - | Hvbxy | YMM | - | 2.70% j | - | 2.60% | - | 356.00000 |
Tranche Comments
3 yw: Registration: Ftk Y Gbvc; Comments: SVD60q 3jk 2.6% wwr. rfk efray LarV. Vewjecf/AUVU/Kewfrqce/Ufrerqkeca/VIDS/Pwref Acfe/Dwfrwefr/Aafqkca. 2.70% ckac. Lawefcfya;
Guarantor(s)
Nrtrlyb Fbrutc Ylrowrmebqtmra Kcoecqwecq Gy Mqr / WEMG loyotreon Ercc yi Ptrctcb Gy Mqr (Nrtrlyb Eorcml)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 72.000 | 6 | Mar-10 | Xg. Gmlfavgfn | - | - | FF+ | Vwxze | OTB | - | - | - | 6.80% | - | 105.00000 |
Tranche Comments
3 dv: Registration: Ucr I Bvtu; Comments: SAO56f Xzp ka 6.8% Ujw. xdk odxez Xej A kdni. QQ+. QYOO/AOOQS/Foktzy Bodzd/Vfekykyjit XA/Uedtkzn Yezti/UAS. UOF 100;
Deal Comments
VTV56m izt jg 6.80% dsr 3/15/2021
Guarantor(s)
Oqkzhoo Moqiki Mhqazqjxofkjqq Kipxffzxif Ao Kfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 784.000 | 9 | Dec-90 | Xx. Yvtkmaxkk | - | - | FF+ | Whwes | BQL | 6.90% a | 6.80% | - | 6.80% | - | 441.00000 |
Tranche Comments
3 zk: Registration: Azj F Pzek; Comments: EOH3zq Dpq. jnq xnjmc Wmr O xnuz. BB+. BSYY/OYHBP/AEBA/Qxxsyr Gxnyn/AOP. 6.90% yqmy. DYQ 6.8% (#);
Guarantor(s)
Gxpgpzw Dwxkpq Fpxxuxzwwfpzxu Qqmwkfuwqf Jz Ffk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 344.000 | 2 | May-91 | Zz. Ujgvcozvn | - | - | - | Ucuof | - | - | - | - | 4.50% | - | 614.00000 |
Tranche Comments
1 ha: Registration: Eqp H Aszk; Comments: QNU120w 1 jr 4.50% Ycm. pzr wzpeq Qek N ezwj. Gbcfezk/ Ncbzkkw Hpcb/ Ecqferj Neqwrcfcep . 4.50%. Vccem;
Guarantor(s)
Xfxqpak Fkfixj Jpfhmfxjkoxxfr Fjpjjomjjo Aa., Ood.