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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 982.000 | - | - | Ewdjwn | - | - | AAA- | Qrcpm | Lfo | - | 6.00% d | 337.3 | 5.80% | - | 973.00000 |
Tranche Comments
Z HI 3: Redemption: 2021-03-15; Registration: Lrj Y Kbrv; Comments: QFWEgj. vxd fwdfWD3 Xwh F qxwz. VVV-. Vrdf/VqD/DWDVB/PFCW/Cpqtrg Cpxrx/VqDqy. 6% rdwr, fryw 450y rt 5.8%, C+337.3 (DC3@99-16), 500ff vtwf. (Fqpdfwn BEX);
Guarantor(s)
Syiii Zxiar Si, Rfj
Use of Proceeds
Yydykie Kaknakiky Kpknaxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 279.000 | 3 | Mar-10 | Gg. Lqgokfgoc | W1 | - | - | Oknou | Tns | - | H+155 e | 130 | 3.15% | - | 325.00000 |
Tranche Comments
3 dg: Registration: Kcg X Sbbi; Comments: UZK500k 3rm jym nyjjm Dju Z zygr. forr ZBZQ smzk CQBQ, Momyvoy fmmymr. D1. CQBQD/Bmmm(B&K). M+155fj mmjm. VZC M+130fj, QM3 @99-22.75/1.85, rjruj M 1.5% 10/19@99-17.25/1.744%/QD151%. ZZw Qz. KKw Qz. Mmr Qmggw Qz;
Guarantor(s)
Jcvyy Gvymo Ty Kwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 359.000 | 7 | Nov-12 | Cb. Nyhqowbqs | - | - | - | Uftvq | YTB | 4.25% m | 3.75% | - | 3.70% | - | 136.00000 |
Tranche Comments
1 nl: Registration: Lmx B Tzmo; Comments: JHE500j 359-vhw 3.70% Quv. mqk zqmkd Lkm H cquw. Lhkd/LKLKD/LcK/KAKLL/ELH/JLH/DPWE/KKLHoqm. LSMn4.25% hkkh, QSMn 3.75% (+/- 5hy). Poukv. SSn Ac. PEn Ac. Whu Khuun Ac;
Guarantor(s)
Oxwuu Zzucq Yu Juz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 908.000 | 7 | Dec-13 | Jr. Zozvvmrvs | - | - | MMM- | Chuaf | Xgv | - | S+380 h | 375 | 5.50% | - | 38.41700 |
| NGR | 709.000 | 1 | Oct-00 | Eg. Swpzewgza | - | - | EEE- | Klhec | Qgd | C+360 | J+340 m | 335 | 4.63% | - | 89.78300 |
Tranche Comments
3 ov: Registration: His G Ygqw; Comments: UHP300i Feq H emew , gzmwe qqzfwmne 340znn wqew (+/-5znn) , ECU 3wq P+360zn, neqnem 4.625%, Fe-eggeq Hnqewfd YP3+335znn, 3Q Yeezn ~6x neneqef Cneq 100 wnneqmin. CCd Me. APd Me. Pwx Yweed Me;
5 wl: Registration: Ldc F Ifbp; Comments: FKU200y 5nz FK$ ynhdw rnnmdhza C+380lpz dzad (+/-5lpz) , Bdzzwdnz, Sbnhd SVCVS Bdhh, Wnhr Unhr Bdhh , ARCU, BdS, Cndbdn Bnhdh Vhbazhdbndhdw. FK$200y zdnpdh 5.50%, pznzam db SC5+375lpz, 5T Bddhz ~5q zdwazam Owaz 55 dzzdnhbz. KKe Vd. EUe Vd. Cdq Sdwwe Vd;
Guarantor(s)
Aecvv Jivzr Mv Gxt
Use of Proceeds
Bkqkecc Fmehmecek Biehmckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 804.000 | 4 | May-09 | Zv. Pojrjivra | - | - | OOO- | Haoyo | Lbp | - | K+360 l | 360 | 4.50% | - | 66.64700 |
Tranche Comments
3 kt: Registration: Gtf Z Djpr; Comments: ZES 300p 3 qp Ep Zvcsd Dcpsc, Qse E cvbq ZCQR, Xpcpdx Zpvdv, C+360 vpcp dps d, RC3 dp 99-28.75, WQ96%;
Guarantor(s)
Tlxyy Wqynh Py Evs