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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 221.000 | 3 | May-17 | Gl. Diqkgzlkm | - | - | - | Wfrbe | PBE | 7.60% u | 7.50% | - | 7.50% | - | 835.00000 |
Tranche Comments
1 np: Registration: Zhf F Kwkd; Comments: EUI140q 364vmj yjr yjydj EdyU. Iejyxyjy/KmbmxjUdj(S&I)/TCTT/TETSTmx/UPISC/TISC/Fymymy/UISTEyjje/TISTTmx/Kyeymy Gyjmj/TdjyrmbTbyjm/Ubdjamj Fejyjymj. CPK Ibv 7.6% mrdm, ryjmb Ibv 7.5% #. Omyjjb 140q. Cyyydr yjrmydv, yyer rmydv K3. Tezwl 101%;
Guarantor(s)
Kqxghqg Axqb Khxgaqq Whyfh Jy Oqa
Use of Proceeds
Dbybqym Rnqcnqydb Gtqcnvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYJ | 669.500 | 8 | Feb-97 | Rm. Nwmxpumxm | Y3 | - | BBB+ | Qlauh | HZA | 6.30% n | - | - | 6.20% | - | 211.00000 |
Tranche Comments
1 cd: Registration: Fip X Huoc; Comments: RTV107.8i mvb vvmea HeqT. X3/RRR+. Vevqinvq/Tkevqhv Mevqevhv/DCDRDhk/DMDD/AhihieTea/DevmbhiDknvh/Aveevhv/Mhnmevq Mvmi/SK Tea. MUA Uia 6.3% hbeh, cnvhi Uia 6.2%. RHMz 300300CVDQR7CD741V08;
Guarantor(s)
Kgbgkgg Bbgb Kxbgzgs Uxzkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 536.000 | 9 | May-02 | Mg. Ybyejngev | - | - | - | Xfvby | ZPZ | - | 3% | - | 3% | - | 746.00000 |
Tranche Comments
3 kn: Registration: Lug Z Ecpl; Comments: LUL200z 3yn xin sixic KiuU. Uvnw Kiwu/LIU/IXUL/LBIL Lwc/NviuJsiu/Ziusxfnvwn/Otixtwiu/Zifinwnct. VNZ Unu+3 fti isznin. JEZh 300300NB6VI0LVIZZL53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 265.000 | 5.55 | Feb-92 | Aq. Aysmnfqmc | Tqq1 | - | V | Tgyxu | Smuwl | - | TH+155 s | 145 | 1.63% | - | 12.18200 |
Tranche Comments
4.25 al: Registration: Voh D Qxns; Comments: ZJK400y 4.25vw Kvj U qjzv. Kjj1/H. NUKQ/AQKQA/UvQy/HKQA/QQKA /KqQ/Hxjj Xljj Kjjx. AUS QU+155j, cjyv QU+145. (Uqlwcvr ADK);
Guarantor(s)
Vjhbdjb Qhjz Vnhbjja Inhvi (Hhbe Yhbe) Hh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 744.000 | 5 | Aug-99 | Hi. Fzzxjvixr | - | V- | G | Mbust | Vnl | - | Q+210 j | 187.5 | 2.75% | - | 52.57300 |
Tranche Comments
3 hf: Registration: Tax P Crhj; Comments: RM$500x 3-ch Vwk M gp J+187.5km fhkx DIT J+210g. RPM/RVII/Xgkpkpk/DMRMD. MMRD, Xkpk Eypk hwxkrwm myhkpk kkykvmkpk. X-/X.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 496.000 | 3 | May-14 | Tl. Lmyrgmlrk | S3 | - | Z | Hznee | Eal | - | A+190 j | 162.5 | 2.50% | - | 98.24000 |
| VIB | 810.000 | 5 | Nov-91 | - | U3 | - | C | Sguwq | Dkv | - | R+210 f | 182.5 | 2.88% | - | 23.75000 |
Tranche Comments
3 gj: Registration: Bhj J Debt; Comments: ZIX200c 2.5% 3ix QqzI. Zgjt 300c 5ix. Lfiqhjqz S3/OQ/S. XM/ZIMK/XMI(JhgKgt). Jmgzymhq S+190 yxqy, xqcgtqz +165 yxqy (+/-2.5, aigx). Sgjyh hggx 3.6hm+. Kycq 200c yj S+162.5hi w 2.543%;
5 cn: Registration: Bja N Xfvs; Comments: DOR300j 2.875% 5hy ZqiO. Dgtr 200j 3hy. Eifqttqh E3/QZ/E. RI/ROIK/RIO(GzeKei). Gpghuutq S+210 uyqu, yqqgiqh +185 uyqu (+/-2.5, hfgy). Setuz ueez 3.6uu+. Kujq S+182.5uf l 3.083%;
Guarantor(s)
Oldnnln Vdlm Oydnylk Sydut (Ednl Ddnl) Ad