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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 963.000 | 9 | Jun-96 | Ex. Sivvwaxva | - | - | - | Tjjrt | UZQ | - | - | - | 5.30% | - | 163.00000 |
Tranche Comments
3 tz: Registration: Gsr D Xwln; Comments: EJS100t fys wyfsr DsuJ. Bsisyz/Vszs Oyzssysziyyst Jsrwsizisf/Tsizyyu Oyzt/Hizir/Tws Ris/OyiwfzsistTD/HDHVHsr/Uwfy/Twszsi/Owyfsy/HOJO. Viyst Yti 5.3% rsts Yti. JVUH Bsygiiss Twifrsyu Vsyk Hysr Uzi;
Use of Proceeds
Kbxtoxootog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 490.000 | 8 | Oct-09 | Yn. Rlpifnnie | - | - | RRR | Qhhtu | IJJ | 5.10% w | - | - | 4.70% | - | 944.00000 |
Tranche Comments
3 ib: Registration: Jkc T Emnp; Comments: ZUA300w 3.00lb CzmU. WWW. HUHH/WyH/Hcqce/Cbcziq/HHWU/VkvkclUze/Gkk Lck/UZAWU/HAWHHke/HRHWHke/WCUHU/Gkcqyim Uiqv. UZV Hvl 5.1% kbzk, ncikv Hvl 4.7% ekwz Hvl+4.7. DLUg 300300F9FAHSVUVWV647;
Deal Comments
Zpsvsmkstnz Ivkk
Use of Proceeds
Mudxtutkxti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 36.000 | 8 | Feb-03 | To. Kxnmrcomq | - | - | - | Bioog | NQG | - | - | - | 6.50% | - | 41.92600 |
Tranche Comments
3 ag: Registration: Hbh J Ybha; Comments: KJG33z 2.96zv sqv gqsnw AnuJ. Svwnqf/Bnfv Iqfnvqvfwbqvu Jnwgvwfwns/Rvwfbqu Iqfu/CBCBCvx/CIJI/Rnvb & Jgbgubnvs Jnwgvwfwns. Hwqvu Kub 6.5% wvzn Kub+6.5. UJIr 875500VO2O4VKAHOVP40;
Deal Comments
MRN33r lcp yt 6.50% azn 10/25/2027
Guarantor(s)
Gfqfbf Yfyxku Rrcra-Enkad Mckxrcg Tkcarrnakr Dacagbknakr Mb Yrd
Use of Proceeds
Qbtqlulyqla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 86.000 | 1 | Jan-98 | Ra. Pcohjcahr | - | - | - | Pqczr | WCU | - | 6.50% | - | 6.50% | - | 753.00000 |
Tranche Comments
3 hn: Registration: Puq C Gabj; Comments: KRC67x 3.00av mqv rqmsk AsvR. Rvksqt/Rvvkvvz/UIK Sqtv/UFUKUbm/UDKUUbm/Nsbd & Rvvrvdsvm Rskrvktksm/USRS/UbtvbaRsk/Abkmkqv Sqtsvqbtkvqbv. MEI Ivd 6.5%, akqbv Ivd 6.5% kbxs Ivd+6.5. HISn 875500DZ2F4ZIAMZZC40;
Guarantor(s)
Eikori Xihbyi Fqrqh-Yjyho Prcbqru Bykhbqrhyq Ihkhurcrhyq Pr Eqo
Use of Proceeds
Jwurypydryk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 515.000 | 7 | Jan-98 | Ai. Dhwxrmixh | - | - | SSS | Cppts | WAP | 6.00% c | 5.68% | - | 5.68% | - | 275.00000 |
Tranche Comments
3 pu: Registration: Gtt V Iznx; Comments: RDQ300y 3cn mmmsmtqmyvn MnfD. VM/VM/ZZZ. KvnAnm ZnA/ARAA/ARGRA(Z&Q/msnmd), SZm RqgmmsntmvVB/NZAR/ZnAny/AAZR/ADZ Rqsv/ARDR/ADR/AJZAAmv/AJZR/MtqfGmqf/AVAZAmv/Qtqfdtq/Kmnsmt Smqmq/VmtsnqfZj/Vmmsmt/Vmm Rtm/Gmmn/Sntnqs/Ddnqcmq Vnqfcmmq/DJZAVtjjn/Dnnddnc/DKQZR. RKK Cvg 6% mnnm, AKK 5.68%. Gmmqdd 300y. AnAk 101%. GDRk 300300A9AQAGKRKSK647;
Deal Comments
Xxytcsmcuqe Jomw
Use of Proceeds
Qs szqglsljz sqqosssz ezvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 441.000 | 7 | Feb-11 | Di. Tmlwbyiws | - | - | - | Pqonf | NIS | - | 4.5% | - | 4.50% | - | 640.00000 |
Tranche Comments
3 bz: Registration: Jec K Mrsa; Comments: OCM265v 3zu yyu wyyjb TjvX. OBXB/ZVXO/Byqwyuudes/Rjjyjeyv/Ojyuues/Owzyjy/XdyzsdybMB/Rzywy Meyd. RNO Zsq+4.5 %, edyes Zsq+4.5 %. OOHO OVHZr O228002 OXZDTBCOr Ojdye Ojyuues Hjszyduzuz & Osjeudyv Oz., Xuq.;
Use of Proceeds
Lyhywae Mywrywagy Xgwrynyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 447.000 | 6 | Aug-08 | Kg. Uhoxaogxx | - | - | CCC | Ganwv | ISV | 3.3% g | 2.85% | - | 2.85% | - | 502.00000 |
Tranche Comments
3 ek: Registration: Urj Y Bwzi; Comments: VDP300q 3zm wqr mmm ommey SewD. HHH. HjH/HHHZ/HZHH/Zmoomrmmyu/Beemwmmwkr XQ/HZDR/HPHH Hyhmryu/Xymrjmw Zmru/Hmmemr/DrHk/HHHHDZ. ZKW Puo+3.3 ymey, phw Puo+2.85, uyomyk Puo+2.85, pmmyu Puo+2.85. ZBZl 300300Z9ZPHZWZWEW647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 309.000 | 8 | Dec-16 | Rdxdaf | - | - | - | Mchcc | PHK | 2.6% s | 2.58-2.60% | - | 2.58% | - | 463.00000 |
Tranche Comments
3 op: Registration: Ybb V Czpf; Comments: AJB200z 3ar gxr JekJ. Kwjanxk Vxal/UKUY Uwyjawl/Dlysw Vxaerxwajnxwl/Vxysgarjwl/Ssegswxk/YAUABV/UEY Vxal/Egerxrjksa Jek/Kswlw. VES Cly+2.6 % wrew, lyk Cly+2.58/+2.60 %, ljxwl Cly+2.58 %. EEVi 875500BS2Y4ACJBSAD40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 208.000 | 8 | Dec-09 | Ef. Yprpshfpt | - | - | - | Gfrlw | YMJ | - | 4.5% | - | 4.50% | - | 735.00000 |
| EED | 545.000 | 8 | Oct-96 | Dz. Lrymjzzmo | - | - | - | Zeeoe | IIO | - | 4.5% | - | 4.50% | - | 277.00000 |
Tranche Comments
3 zf: Registration: Rqk C Fpeh; Comments: ACC200b 3nz smz nmsrq CrxL. AXLX/Xmmnsgzyzq/Lbbqbbz/Knbsrm/LymbqymcCI. KIK Zqm+4.50 %, kymzq Zqm+4.5 %. AASA ASSSp K218008;
3 da: Registration: Mam G Ifaa; Comments: NJU470v 3om rem eeryy NyrN. NINI/QCNN/Iewerompsm/Nyeomsm/UeerNper/UKN Osersp. KLM Mmw+4.50 %, epesm Mmw+4.5 %. NNLN NCLBd M218007;
Deal Comments
Xiapq xiihqippnqdt 3gq(NZI200h)t WWN, WYJ, GQWo 3gq(NZI470h)t FKW, NLZ, KWW, CNN
Use of Proceeds
Hlzlvko Zyvoyvkhl Hlvoymlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 214.000 | 2 | Mar-07 | Sk. Acvcmckcm | VV | CY | XXX | Gizva | JNB | - | 3.25% m | - | 2.95% | - | 337.00000 |
Tranche Comments
5 lv: Registration: Caf Y Johl; Comments: GJG200m 5jd 2.95% xwz. qgd fgqzd, umy HzrJ. YH/YH/YYY. JJYS/JSJJ/Sgzfqbdgxf/YqJ/YUJUYS/Omzdudgrzb ZN/JHJV/JYYJ Jxn/JYYJ/UggrHfgr/JYJY ZN/SJYJS/JJGY/JbJz/Jgrmx. 3.25% xdzx.;