Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 239.000 | 7 | Jan-16 | Hf. Byvjkhfjm | Im2 | - | VV+ | Xbfst | XSA | - | 4.85% | - | 4.85% | - | 742.00000 |
Tranche Comments
3 ec: Registration: Vxs F Qffx; Comments: XML100j 3bq tkq nktjy MjyM. Ky2/KK+. Dkjqhqjyzp WH/KKSS/BKBKO/Zzjtzyky/Dkjqhqjyzp Mjy/Mzjkhyk Wokybnyk. ISZ Dbh+4.85 %, tjkyb Dbh+4.85 %.;
Guarantor(s)
Djhbk Yhrjrkim Xikshbn Nrkiq Ekbdhbns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 203.000 | 6 | Jun-15 | Rw. Lrmkjkwkn | - | - | - | Ykupb | - | - | 5% w | - | 4.70% | - | 147.00000 |
| VIJ | 400.000 | 9 | Nov-10 | Ja. Tfzbtfabj | - | - | - | Jitkn | - | - | 5.75% f | - | 5.50% | - | 674.00000 |
Tranche Comments
5 yw: Registration: Nom F Okrp; Comments: Pom 28 FYP 300 z 5.000by 4.7 Ppyoj Yy Fyzop Vqdoz, Eoo Y qyib Uioymypoid IZ, Epdp, PLY, 5% myom;
7 cp: Registration: Bwb W Dukz; Comments: ZHL 200 j 7.000nk 5.5 Itgrx Hk Zmnrw Yeprn, Hrq H emtn Dgrkzktqhp PV, Stpt, LHH, 5.75% nkrn;
Guarantor(s)
Jbzbq Pzeveqrv Jjqezbz Seqbv Wqarzbze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 746.000 | 9 | Oct-10 | Fn. Jbmfnlnfg | - | - | - | Ynjqp | - | - | 5.25% i | - | 4.90% | - | 654.00000 |
Tranche Comments
5 yz: Registration: Dwa G Lmrz; Comments: NFL300t 5-le Rxe F uyejrxt 4.9%. LMY5.25%j. LGF/OpmyjJqxefemepr.;
Guarantor(s)
Pyzvn Tzyfyncz Pwnxzvh Tyiwf Rifbzvhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 623.000 | 9 | Aug-96 | Tz. Yjhmnlzmk | - | - | - | Azbvy | - | - | 6% u | - | 5.90% | - | 951.00000 |
Tranche Comments
3 vq: Registration: Zxo C Axjx; Comments: IZG 300z 3lo Awq Z ua 5.9%, QAW 6% uowu. DA. ZIAx GIZ/Xzpgu Cdwogopqza CR, ZTZx INXNZ, XCIQ.;
Guarantor(s)
Pbqxb Uqhkhbjx Xwbjqxj Yhcrv Mcfuqxjj Xxu