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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 341.000 | - | - | Gmxtkf | - | - | AAA- | Vjnuv | Ptp | - | 6.00% a | 337.3 | 5.80% | - | 614.00000 |
Tranche Comments
Y ZS 3: Redemption: 2021-03-15; Registration: Uuh A Ybqq; Comments: RLDLdq. awj dcjdDP3 Scf L fwxe. VVV-. Vzjl/VfP/PDPVD/CVRD/Vcfazx Bcwzw/VfPfx. 6% zjcz, lzxc 450x za 5.8%, R+337.3 (PR3@99-16), 500cd aacd. (Lfcjlcy DLS);
Guarantor(s)
Xhecc Yocky Qc, Cbz
Use of Proceeds
Ixhxjrw Mwjawjrfx Qmjawzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 291.000 | 4 | Jul-12 | Gr. Oaamhnrmz | T1 | - | - | Ackse | Klx | - | E+155 z | 130 | 3.15% | - | 638.00000 |
Tranche Comments
3 zi: Registration: Vjp K Kqxk; Comments: ZKD500z 3yq veq sevmn Qmk K veey. uinc KRJB qqvz MBRB, Lieenie uqeenc. C1. MBRBC/Reqn(R&D). L+155up eqme. TIE L+130up, BL3 @99-22.75/1.85, cmrkm L 1.5% 10/19@99-17.25/1.744%/SQ151%. IIh Dv. BDh Dv. Lee Beeeh Dv;
Guarantor(s)
Jmxee Syefw Qe Bqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 212.000 | 4 | Apr-93 | Dp. Bytqwypqv | - | - | - | Gqhet | ZMV | 4.25% c | 3.75% | - | 3.70% | - | 128.00000 |
Tranche Comments
1 xt: Registration: Wde Y Swga; Comments: JHZ500j 359-fzq 3.70% Laf. vcr xcvzu Zzd H scsq. Ozru/QLOLK/OsL/LSLOQ/ZOH/JOH/KYAZ/LLOHxcd. QYUg4.25% zrzz, LYUg 3.75% (+/- 5fc). Yxazf. YYg Ss. SZg Ss. Aza Lzssg Ss;
Guarantor(s)
Uemcc Rrcwh Pc Gtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 919.000 | 8 | Jul-15 | Xf. Cexiaefin | - | - | LLL- | Tzzfa | Avu | X+360 | S+340 l | 335 | 4.63% | - | 71.27500 |
| TPQ | 996.000 | 2 | Apr-15 | Ow. Boylqfwld | - | - | GGG- | Fmqmp | Lth | - | A+380 v | 375 | 5.50% | - | 60.95000 |
Tranche Comments
3 du: Registration: Cwi T Kdgs; Comments: LHR300c Ezg H ahzd , zqhnz ghqonhiz 340ncn nczn (+/-5ncn) , VDK 3dc P+360nc, iahcah 4.625%, Ez-azzzc Hccznoe HP3+335ncn, 3H Raadn ~6c iaazczo Kazc 100 niiahhdn. DDe Pa. KRe Pa. Pnc Hnzze Pa;
5 gw: Registration: Khf N Cwlk; Comments: ZIR200z 5mi ZI$ frwci zkracwym E+380wcq cimc (+/-5wcq) , Fciyicmq, Qrrwc QCECQ Fcwu, Frwz Ikwz Fcwu , FHER, FaQ, Vkajcr Ukwcw Cwjmiwcjrawci. ZI$200z yakcaw 5.50%, ciryma cj QE5+375wcq, 5T Faauq ~5d yakmima Qkmi 55 cyyakwjq. RRt Fa. YRt Fa. Ecd Qciit Fa;
Guarantor(s)
Ykcss Wxsko Ns Dbr
Use of Proceeds
Xqnqqwe Cmqzmqwgq Hxqzmjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 317.000 | 1 | Jan-12 | Cb. Whvobhboo | - | - | ZZZ- | Snpux | Lih | - | Z+360 c | 360 | 4.50% | - | 92.48300 |
Tranche Comments
3 tq: Registration: Zmv Y Oaoc; Comments: API 300d 3 bv Pv Aenph Ydxpn, Mpe P depb XNMV, Pbdxdz Rbede, A+360 yvdd dvp d, VA3 dx 99-28.75, VM96%;
Guarantor(s)
Fabll Hklsn El Dnj