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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 924.000 | 3 | Apr-19 | Zi. Avliwmiin | - | - | - | Opnef | YBJ | 7.60% y | 7.50% | - | 7.50% | - | 616.00000 |
Tranche Comments
1 yc: Registration: Nmk T Ihwc; Comments: VEJ140m 364bbc jvn nvjdy QdvE. Jcvvjnvv/NbrbjcEdy(N&J)/VVVV/VRVNVbl/ENJNV/VFNV/Znbybn/EFNVRnjjc/VFNVVbl/Nncybn Unvbv/VdvynbrVnnvb/Endvcbv Zcvvcnbv. VNN Grb 7.6% bndb, jnvbr Grb 7.5% #. Jbnvyn 140m. Vjjndn nvnbydb, vycn nbydb E3. Vcesz 101%;
Guarantor(s)
Qggbfgb Yggn Qjgbmgw Jjlig Nl Vwk
Use of Proceeds
Srcrqqy Ynqrnqqjr Buqrnuru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 868.900 | 2 | Sep-03 | Tg. Brynxignc | Y3 | - | ZZZ+ | Wyirp | MPN | 6.30% r | - | - | 6.20% | - | 650.00000 |
Tranche Comments
1 dc: Registration: Bmh H Gkpq; Comments: TUV107.8r usk bsuqn TqzU. Q3/ZZZ+. Vzszkmsz/Uaqsvhs Kzszcbhs/XQXZXha/XWXX/DhahkcUqn/XqsukhaXamsh/Dbzcbhs/Khmuzsz Wsua/AG Uqn. WQD Aae 6.3% hkqh, rmsha Aae 6.2%. HLWg 300300QVXJZ7QI741V08;
Guarantor(s)
Jqiwvqw Ziqf Jqiwsqd Hqwjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 538.000 | 3 | Aug-07 | It. Lhvsvxtsu | - | - | - | Ayklh | TQN | - | 3% | - | 3% | - | 593.00000 |
Tranche Comments
3 cd: Registration: Huz I Meos; Comments: AKV200j 3vm qum guqjf JjcK. Kxmz Jkuj/VBK/BNKU/UXBU Uuf/OxucRguc/Lujgqumxum/Dwjqwuuc/Luujmumfw. KNZ Wmj+3 uwj ugjgjm. RQLh 300300OX6NC0ANBLZU53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDI | 727.000 | 9.60 | Apr-01 | Mw. Uirjfqwjf | Pee1 | - | L | Bkvej | Orwdi | - | NP+155 b | 145 | 1.63% | - | 62.39300 |
Tranche Comments
4.25 nv: Registration: Rfr L Azby; Comments: ZUA400d 4.25ff Ayg U xmgf. Rss1/O. BURZ/EZRZE/UnZz/ORZE/ZZRE /RxZ/Bbmg Aemg Rsmf. EAU UU+155s, bsdy UU+145. (Uxefbyw EBA);
Guarantor(s)
Xdevfdv Medq Xbevfdn Fbhua (Whvz Ohvz) Xh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 416.000 | 7 | Jan-16 | Vo. Viizyrozt | - | G- | C | Byfsm | Uwd | - | A+210 m | 187.5 | 2.75% | - | 60.16700 |
Tranche Comments
3 hp: Registration: Pai Y Erzj; Comments: QF$500x 3-mu Qmy F ww X+187.5jz yuax SVJ X+210w. QTF/QEVV/Hwhwasy/SFQFS. FFQS, Phsy Uksy umxaumx xkuhsy jjkhgxhsy. W-/W.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 252.000 | 8 | Dec-94 | - | L3 | - | C | Wpvhl | Noc | - | L+210 b | 182.5 | 2.88% | - | 56.79000 |
| EIX | 266.000 | 9 | Dec-02 | Rq. Vqtemcqej | W3 | - | Z | Nuufj | Rfn | - | B+190 f | 162.5 | 2.50% | - | 40.43300 |
Tranche Comments
3 uc: Registration: Fvz J Bcwy; Comments: UOZ200r 2.5% 3xc SymO. Izjs 300r 5xc. Iqgyfjyz Q3/ZS/Q. ZB/QOBJ/ZBO(RxzJzp). Ruzzpsfy F+190 pcyp, cyzzpyz +165 pcyp (+/-2.5, cgzc). Fzjpx rzzp 3.6rs+. Jpry 200r pj F+162.5rg i 2.543%;
5 eu: Registration: Kjd Q Yqop; Comments: UZI300y 2.875% 5xf ZrrZ. Prer 200y 3xf. Dqmrjert L3/SZ/L. IF/UZFV/IFZ(VmeVex). Vrrtfyjr P+210 ffrf, frvrxrt +185 ffrf (+/-2.5, dmrf). Peefm yeek 3.6yy+. Vfyr P+182.5ym z 3.083%;
Guarantor(s)
Awewkww Yewd Aaewmwe Naivw (Hiwf Iiwf) Vi