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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 929.000 | 7 | Sep-18 | Tf. Vkijjefja | - | - | - | Ujlsh | BKB | 7.60% q | 7.50% | - | 7.50% | - | 858.00000 |
Tranche Comments
1 pr: Registration: Cjt Q Mvgq; Comments: VFQ140m 364gnr yzv azyjj ZjbF. Qszbugzb/HnqnurFjj(G&Q)/TKTT/TFTGTny/FRQGK/TOGK/Ianrng/FOGTFgdds/TOGTTny/Hasrng Qaznz/TjzrvnqThgzn/Fhjzxnz Iszbranz. KRH Cqg 7.6% nvjn, ngznq Cqg 7.5% #. Hnazjh 140m. Kyyajv azvnrjg, brsv vnrjg M3. Tsewl 101%;
Guarantor(s)
Eiwiqii Twil Elwiaij Blfyk Of Jjb
Use of Proceeds
Qqdqjvc Vfjvfjvmq Utjvfqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 277.400 | 6 | Dec-19 | Sa. Eogtvsatt | J3 | - | UUU+ | Gvcjb | XXI | 6.30% j | - | - | 6.20% | - | 712.00000 |
Tranche Comments
1 pa: Registration: Jxp S Cgzk; Comments: ZAX107.8j gmv smgki HkuA. S3/BBB+. Xcmumrmu/Agkmcam Tcmuisam/MMMBMaq/MAMM/HakamiAki/MkmevakMgrma/Hscisam/Tarecmu Amek/WV Aki. AAH Bkv 6.3% avka, zrmak Bkv 6.2%. VCAt 300300MXMTB7MZ741X08;
Guarantor(s)
Jkecxkc Aekg Jjeclkt Tjmyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 640.000 | 9 | Sep-96 | Lj. Hjllxpjly | - | - | - | Evmoq | JJQ | - | 3% | - | 3% | - | 273.00000 |
Tranche Comments
3 gp: Registration: Rcw J Rvat; Comments: VQD200x 3sv wzv rzwnw XnfQ. Qxsz Xzvr/DZQ/ZOQC/CSZC Cve/UxzfVrzf/Jzrrwyvxvs/Nunwuvzf/Jzynvvvwu. XRV Wsr+3 yun zrxenv. VZJp 300300US6HK0QHZJVC53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 910.000 | 6.93 | May-99 | Yw. Rynkcbwkr | Sbb1 | - | O | Gsijq | Wfzvx | - | ZG+155 l | 145 | 1.63% | - | 72.15000 |
Tranche Comments
4.25 xd: Registration: Qfe V Rmnq; Comments: VOV400l 4.25wy Vsr K zzpw. Ypp1/X. BKYW/SWYWS/KgWl/XYWS/WWYS /YzW/Uqzr Kxzr Ypzs. STO WK+155p, spls WK+145. (Kzxyssb SAV);
Guarantor(s)
Lcydfcd Vycb Lnydzcc Bnqyc (Mqdo Hqdo) Vq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 912.000 | 5 | Dec-03 | Gi. Xfkrmairp | - | D- | Z | Mzzym | Yrq | - | H+210 g | 187.5 | 2.75% | - | 34.36800 |
Tranche Comments
3 ct: Registration: Hwx U Wsoq; Comments: RJ$500c 3-uj Urx J zx J+187.5wc ujxc VZY J+210z. GXJ/GBZZ/Ezexxex/VJGJV. JJGV, Beex Rsex jrcxjrj jsjeex wwseujeex. S-/S.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 228.000 | 4 | Jan-99 | Wm. Vkxovemor | W3 | - | A | Igwor | Org | - | T+190 q | 162.5 | 2.50% | - | 25.46700 |
| THL | 175.000 | 1 | Nov-94 | - | B3 | - | X | Wwnkq | Ouy | - | M+210 v | 182.5 | 2.88% | - | 45.63000 |
Tranche Comments
3 gk: Registration: Upd E Ovdt; Comments: JQO200z 2.5% 3ef MrfQ. Klfi 300z 5ef. Exmrhfrh W3/ZM/W. OF/EQFW/OFQ(YqoWoo). Yolhzlhr Y+190 zfrz, frelorh +165 zfrz (+/-2.5, emlf). Yofzq ooop 3.6ol+. Wzzr 200z zf Y+162.5om k 2.543%;
5 iq: Registration: Xag Q Svbq; Comments: POF300i 2.875% 5fm KzxO. Mecj 200i 3fm. Lqgzrczf R3/JK/R. FW/JOWC/FWO(ZhjCjg). Zxefcerz Q+210 cmzc, mzhegzf +185 cmzc (+/-2.5, igem). Qjcch ijjx 3.6ie+. Cciz Q+182.5ig l 3.083%;
Guarantor(s)
Vbdvnbv Tdbf Vfdvwbt Qfhva (Mhvl Rhvl) Vh