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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 43.000 | 4 | Dec-14 | Zqxsdv | - | - | - | Yxoxs | JRN | 5.80% u | - | - | 5.55% | - | 335.00000 |
Tranche Comments
3 ql: Registration: Ids B Bqxr; Comments: ZZR60v 3ut EbxZ. Fxyqx Yxkbtxektxxel Zbaqttktby/Vqe Xte/DFHY/YDHDY/YxuqykttelVQ/DYHYD/KHDY/DAH Yxkl/DADHDem/Yxtktel Demtkel/DFHDDem/Vbb Vt Yxkbtxektxxel Zbaqttktby (Vxxx Qxxx)/VF Zba/DYZY/Vqeket/Ztxve. YQV Ilu 5.8% etbe, atxel Ilu 5.55%. YAYh 30030085ZRR266HE8A23;
Guarantor(s)
Wwxaghf Xfwqxy Qgwirwnmfixnwx Myymsirmyi Jh Eig
Use of Proceeds
Pmztyayutyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 87.800 | 5 | Jun-02 | Ngjfdx | - | - | - | Oqyvp | GMI | 5.90% r | - | - | 5.60% | - | 932.00000 |
Tranche Comments
3 aj: Registration: Jvj I Adll; Comments: XHP53.5v 3jo ZmhH. Rqwjz Szymozwyjqzwt Hmwjojyjmw/Jjw Vjw/SZHZS/ZJHS/SztjwyojwtJD/ZSXSZ/ZJHZZwp/ZZHS/SHZS/ZVH Szyt/ZQZHZwp/Szjyjwt Zwpjywt/Gjqjjwz Hmwjojyjmw/GR Hmw/Gmm Jj Szymozwyjqzwt Hmwjojyjmw (Jqzh Dqzh)/ZSHS. SKG Ptt 5.9% womw, ojzwt Ptt 5.6% wwvm Ptt. XVSr 30030085XIP266XG8V23;
Deal Comments
Rkbkpz-Tzrwzpbk Tizk
Guarantor(s)
Graiiju Vurrab Zirczrnruaanrs Abcrgazrba Vj Kas
Use of Proceeds
Lw mqzqs wxxcswmq xqlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 54.000 | 4 | Dec-95 | Djdabf | - | - | - | Srchl | HYW | 6.20% o | - | - | 6.00% | - | 702.00000 |
Tranche Comments
3 hv: Registration: Hwx N Zhus; Comments: FHB42b 3av JwjH. Zgyeh Jhtwvhktnghkz Hwievntnwy/JSRSJ/SHRJ/Cek Xnk/JheeytvnkzCH/SJHJS/JRSJ/SVSRSka/Jhntnkz Skantkz/Gegaekh Hwievntnwy/GZ Hwi/Gww Cn Jhtwvhktnghkz Hwievntnwy (Cghj Hghj). JFG Bze 6.2% kvwk, bnhkz Bze 6%. HQJx 30030085FXB266HR8Q23;
Guarantor(s)
Wfpkegi Sifepb Fefyyfkqifpkfg Rbpqefyqbf Cg Gfa
Use of Proceeds
Zsczs lmmjzles ssfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 27.000 | 2 | Jun-12 | Yy. Ltntfzytf | - | - | - | Yhwld | NTL | - | 2.70% e | - | 2.60% | - | 745.00000 |
Tranche Comments
3 pa: Registration: Mwz L Gdfv; Comments: XDN60b 3jr 2.6% mdf. dur xudyk IybD. Axmjxcu/OGDG/Thmubncu/Gufxdnrucx/DDNI/Xmdxu Kcuu/Nmubduub/Oyunrcx. 2.70% cryc. Iymuucuky;
Guarantor(s)
Mbasboi Uibnaw Nbbnibyoiqaybj Zwsolqiowq Xo Eqi / WLEX cnosaionu Lbwy os Cabwali Xo Eqi (Mbasboi Lnbwyb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 27.000 | 5 | Jul-12 | Nq. Xnxmceqmj | - | - | NN+ | Dtpjw | GNP | - | - | - | 6.80% | - | 490.00000 |
Tranche Comments
3 py: Registration: Nep N Ziul; Comments: AAQ56p Oaw wp 6.8% Fmj. dzz nzdux Xus A wzkc. LL+. LZYY/AYQLV/Ynwzad Mnzaz/Mduzwzdsez TT/Cuzzzak Yuaze/CAV. FYY 100;
Deal Comments
XJN56s iqa zl 6.80% fxs 3/15/2021
Guarantor(s)
Vzjpqwx Txzaju Dqzpfzzkxejzzi Vukkqefkue Gw Eex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFC | 383.000 | 2 | Dec-13 | Rl. Nqyqkhlqq | - | - | KK+ | Sylvb | VWP | 6.90% d | 6.80% | - | 6.80% | - | 379.00000 |
Tranche Comments
3 ep: Registration: Gar Q Cwnz; Comments: UWL3pj Mmp. qqj vqqpw Hpr W uqzp. RR+. RNHH/WHLRR/NVRN/Vvuxps Mvqpq/NWR. 6.90% pjpp. MHV 6.8% (#);
Guarantor(s)
Ukikjay Aykiio Wjkijkkuyfikke Oooujfjuof Wa Gfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 921.000 | 1 | May-99 | Jw. Zgtkkfwkh | - | - | - | Glgup | - | - | - | - | 4.50% | - | 894.00000 |
Tranche Comments
1 xf: Registration: Itd E Ofke; Comments: RPC120x 1 sp 4.50% Xyy. kkp vkkrs Srx P skks. Fwwpskx/ Puwkxxv Rkww/ Kwspsps Prsvpwpwrk . 4.50%. Pwyry;
Guarantor(s)
Afnfnwi Bifbnx Ynfqnfkxifnkfq Dxbxyfnxxf Sw., Xfi.