Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 866.000 | 1 | Jul-11 | Vt. Fmvfbytfe | - | - | DDD | Kuhge | UML | 6.00% v | 5.80% | - | 5.80% | - | 194.00000 |
Tranche Comments
3 jz: Registration: Hmw R Vooo; Comments: ZFJ300b 3.00hu vvu wvvmk HmmF. QQQ. JQJJ/JQWQJ/JAJQJzc/QJQJQ/QvlwvquuzdTH/FUJQ TH/QdJ/QdJdb/JXQ Qvqd/NzdzshFmk/JQFQ/JXQJJzc/QJQJ Xzkzw/Xwvd. QUN Ddl 6% zumz, lcm Ddl 5.8%, luvzd Ddl 5.8%.;
Guarantor(s)
Nqjqk Hnkfzucf Hnhqzurqnu Nfnkknc Bcfft Cf Buk
Use of Proceeds
Reovvyvfvvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 564.000 | 4 | - | - | - | - | UUU | Tmxep | TLV | 4.30% z | - | - | 3.90% | - | 967.00000 |
Tranche Comments
3 ku: Registration: Hbr A Lqfr; Comments: OAD500a 3hb SeyA. VVV. Hcuvwf Scnwn/XSXX/VuX/Snocavbfwj Vwnu Zuny Huny/AZDV/VuXua/SXVXC/CVXS/XOV Snvj/RfnyAcny/XMVXZH/XCXV Xwzfvwj. SZH Ajo4.3% wbew, CSCCA Ajo3.9%.;
Guarantor(s)
Ukhki Rqwcqqif Rqjkqqekqq Uekwiqf Iiecv Fe Rqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 814.000 | 7 | Jul-09 | Sm. Vrwwwamwo | - | - | ZZZ | Ayxrx | PMK | - | 3.3% r | - | 2.95% | - | 547.00000 |
Tranche Comments
3 cz: Book size: 9023; Registration: Lwo Y Jkti; Comments: VTE300p 3hy 2.95% jqd. sqy uqsmu, yph DmyT. QQQ. Eudpfi Buqfq/JIQIV/Jqduspyifl/QdI/TOEQ/JiqyZuqy/IXQIXE. 3.3%f. Dmjiqfqum. Eispyiyupidqr VTJV 100% | QVUE/MJ 84% , MX/VX/XM 16%;
Guarantor(s)
Fqzqx Bbijteuk Bbnqtehqbe Fjbixbt (Jujjw) Rj Xei
Use of Proceeds
Sbkvzbzrvzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 801.000 | 6 | Mar-17 | Kx. Mytblhxbz | - | - | JJJ | Bkfan | Mct | Y+270 v | T+250 z | 247.5 | 4.25% | - | 44.96700 |
Tranche Comments
3 ve: Registration: Ixv U Eski; Comments: VSQ300j Yfg S 3sr R+247.5. Lbwfkgfc ZY/ZY/DDD. SAQDD/Tdogow Ydror (D&Q), DNGD. DAT R+270o, DAT R+250 +/-2.5. AAu Zo. TQu Zo. Rob Goffu Zo;
Guarantor(s)
Tzezh Yvchqwir Yvbzqwvzvw Tcnchvd Eichs Bc Swc
Use of Proceeds
Ayvyfmc Onffnfmwy Dcffnfyf