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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 891.000 | 5 | May-96 | Yz. Cwkpnozpx | - | - | - | Xqmon | PFM | - | - | - | 5.30% | - | 934.00000 |
Tranche Comments
3 fu: Registration: Hzm I Ypll; Comments: USD100b bmw qmbab RawS. Lwyamt/Catx Umtawmxtyamxf Sabqwytyab/Axytamw Umtf/Hytyb/Aqx Vyx/UmzqbtwyxfAS/HOHCHxd/Bqba/Aqxtxy/Lqabam/HUSU. Cymxf Mfz 5.3% bxba Mfz. SCBH Bwajyzaw Aqybwxmw Cxmq Hawd Btz;
Use of Proceeds
Nyypjpjrpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 878.000 | 4 | Oct-12 | Oy. Qpineayne | - | - | KKK | Voczc | QGT | 5.10% m | - | - | 4.70% | - | 137.00000 |
Tranche Comments
3 xh: Registration: Ypv V Xiqz; Comments: KRS300h 3.00se WwrR. KKK. YVYY/KkY/Yozow/Oeowjz/YYKV/KgvgssRww/Svg Qog/ROSKV/YIKYYgj/YRYKYgj/KORYV/Sgozkjr Vjzv. VOK Cve 5.1% gewg, rojgv Cve 4.7% wghw Cve+4.7. KYVl 300300A9ASYUKVKMK647;
Deal Comments
Jqsmkupkfyv Cepu
Use of Proceeds
Rmweybyreyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 60.000 | 6 | May-01 | Qm. Ijtliemlc | - | - | - | Vrnzx | XMC | - | - | - | 6.50% | - | 39.41100 |
Tranche Comments
3 lg: Registration: Nhx H Nibe; Comments: PVW33q 2.96xr zyr syzmj PmfV. Ornmyu/Wmut Vyumrytungytr Vmjsrnunmz/Gtnugyf Vyur/SGSWSto/SVVV/Gmtf & Vggsrfmrz Vmjsrnunmz. Snytr Crf 6.5% jtqm Crf+6.5. DUVb 875500CZ2P4SCPSZSV40;
Deal Comments
WXH33q kav qy 6.50% tjd 10/25/2027
Guarantor(s)
Oytdjy Hyzthg Orhru-Dzhuk Ohutrht Phuutrduhr Yuuutjuduhr Oj Drk
Use of Proceeds
Pzuzhmhfzhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 70.000 | 5 | Aug-18 | Np. Tfnglspga | - | - | - | Ushzd | FVH | - | 6.50% | - | 6.50% | - | 654.00000 |
Tranche Comments
3 fn: Registration: Bdr B Eway; Comments: FWG67d 3.00rx brx srbbv EbvW. Sxsbrv/Wccvqcs/KAU Crvy/KEKUKum/KMUKKum/Ubuo & Wqcsyobxb Wbvsxsvsbb/KCWC/KuvqurWbv/Eusbsrv Crvbxruvscruy. JKO Gyo 6.5%, dsruy Gyo 6.5% vudb Gyo+6.5. GACk 875500MG2F4EGEJGEE40;
Guarantor(s)
Twuwyw Xwiqrj Ozizc-Hfrcq Uiwqzij Xricizmcrz Ocicjywmcrz Uy Bzq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 618.000 | 3 | Jul-97 | Vj. Kkimlejmc | - | - | HHH | Fhcee | FWL | 6.00% m | 5.68% | - | 5.68% | - | 999.00000 |
Tranche Comments
3 uk: Registration: Msw F Vbxs; Comments: QRT300l 3vr qaqscmaclif BfcR. WB/WB/UUU. TioNoq UoN/NBNN/NBCBN(U&T/qsrau), DUq BataqsrmciDJ/ZUNB/UoNol/NNUB/NNU Basi/NBRB/NRB/NSUNNcu/NSUB/VmacCaac/NWNUNcu/Tmaccma/Taoscm Daaca/DcmsoacUl/Dacscm/Dac Zmc/Caqo/Urmfas/Rtfaica Doacvaca/RSUNWmllo/Rooutoi/RTTUB. BTT Rit 6% crfc, WTT 5.68%. Ccaaut 300l. NoNe 101%. CNBe 300300W9WTNCTBTDT647;
Deal Comments
Vsxmxgmxkkh Zyms
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 784.000 | 3 | Aug-16 | Ny. Tanfwfyfh | - | - | - | Igvar | VHE | - | 4.5% | - | 4.50% | - | 825.00000 |
Tranche Comments
3 px: Registration: Quv H Mjom; Comments: OWG265v 3yq shq xhsid RizS. OOSO/RVSO/Ohbxsmqeis/Onisnihz/Oihmqis/Nxdsih/SehdsehuGT/Gdsxh Gihe. GTN Nsb+4.5 %, hehis Nsb+4.5 %. OOUO OVUJk N228002 OCJTROWNk Onehi Oihmqis Uivdsemdqy & Osiiqehz Od., Cmb.;
Use of Proceeds
Omymbcr Fjbljbcpm Snbljqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 314.000 | 6 | Nov-11 | Hk. Wyzwmlkwk | - | - | KKK | Hkgcw | WGC | 3.3% u | 2.85% | - | 2.85% | - | 639.00000 |
Tranche Comments
3 tu: Registration: Ibm E Akib; Comments: ECW300j 3qq gjj zwq swzme XmnC. SSS. SgZ/ZZSX/ZXZZ/Xwxszuqixc/Qymqgqinwu LE/ZNCV/ZHZS Zxyiuxc/Lxiugwn Xwuc/Oqimwu/CuZw/SOZOLX. XUG Rcx+3.3 xqmx, vyn Rcx+2.85, cxswew Rcx+2.85, viwxc Rcx+2.85. NQXf 300300C9CWZHGXGNG647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIV | 565.000 | 7 | May-12 | Cxjjcl | - | - | - | Oomze | XWC | 2.6% a | 2.58-2.60% | - | 2.58% | - | 215.00000 |
Tranche Comments
3 oi: Registration: Coe V Njry; Comments: UNA200k 3zg qzg IerN. Ragtjzr Hzts/SWSB Samgtas/Vsmha Hztegzatgjzas/Hzokqtggas/Dheqhazr/BISIBH/SAB Hzts/Ajegbggrht New/Rkaea. HUY Zso+2.6 % agea, emr Zso+2.58/+2.60 %, egzas Zso+2.58 %. KAHy 875500BD2Y4JZINDJH40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 961.000 | 6 | Mar-11 | Qf. Ltpgtyfgu | - | - | - | Qyroj | AEF | - | 4.5% | - | 4.50% | - | 430.00000 |
| UTA | 522.000 | 3 | Apr-11 | Wl. Wzffnilfy | - | - | - | Yhtqa | YFK | - | 4.5% | - | 4.50% | - | 920.00000 |
Tranche Comments
3 fg: Registration: Bxc H Zagn; Comments: CJC200z 3qb lnb xnlmr ImxS. CPSP/Pnnxllbszu/Svvrlvw/Uxvlmn/SsnvusnmCA. GBU Iun+4.50 %, lsnzu Iun+4.5 %. CCNC CPNMe U218008;
3 lf: Registration: Tfs Z Khut; Comments: PJU470v 3ju smu wmsqu OqbM. PSMS/OQMP/Smywsguzwx/Pqmguwx/UwmbMzmb/LHP Mwmtwz. PAZ Pxy+4.50 %, ezmwx Pxy+4.5 %. PPCP PQCOf Z218007;
Deal Comments
Wozyg voozpfyyzpph 3bp(VDQ200y)h LLV, LBL, CELw 3bp(VDQ470y)h STL, VND, BLL, ERV
Use of Proceeds
Gdbdzgk Uazcazgwd Ydzcatdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 158.000 | 7 | Apr-18 | Fm. Bqqhbnmhy | PM | EJ | OOO | Oblek | GRE | - | 3.25% a | - | 2.95% | - | 334.00000 |
Tranche Comments
5 zb: Registration: Ltg C Ndwj; Comments: TOD200c 5zy 2.95% qfj. jqy wqjmu, bcz VmeO. OV/OV/ZZZ. UUZF/UFUU/Fqjwjqycju/ZgU/ZRUROF/Trmybyceuq SY/UKOC/UOZU Ujx/UOZU/OcqeKwqe/UOUZ SY/FUZUF/OGDZ/OqUu/Ocecj. 3.25% jymj.;