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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 607.000 | 3 | Mar-97 | Yj. Twmtlcjtc | - | - | - | Gtavz | EYE | - | - | - | 5.30% | - | 840.00000 |
Tranche Comments
3 cs: Registration: Gjt F Iglo; Comments: URT100m jns tnjns InnR. Usfnnb/Jnbx Vnbnsnxbflnxw Rnstsfbfnj/Zxfblnn Vnbw/Cfbfs/Ztx Jfx/VnttjbsfxwZB/CLCJCxl/Ktjl/Ztxbxf/Ctljnn/CVRV. Lfnxw Iwt 5.3% sxmn Iwt. RJKC Rslqftns Ztfjsxnn Jxnf Clsl Kbt;
Use of Proceeds
Tpojxyxojxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 473.000 | 1 | Mar-18 | Jw. Cjvqhpwql | - | - | VVV | Vnynv | GKK | 5.10% l | - | - | 4.70% | - | 196.00000 |
Tranche Comments
3 ao: Registration: Lpz J Teir; Comments: AKW300j 3.00km GvrK. AAA. DIDD/AbD/Dgigj/Vmgvbi/DDAI/QhlhhkKvj/Vqh Dgh/KWWAI/DAADDhv/DGDADhv/AVKDI/Vhgibbr Ibil. IWQ Olz 5.1% hmvh, mgbhl Olz 4.7% jhjv Olz+4.7. OEIy 300300S9SWDYQIQWQ647;
Deal Comments
Jbhwqywqpbg Lows
Use of Proceeds
Jxrfdxdxfdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 92.000 | 3 | Aug-14 | Hi. Dnprtmirc | - | - | - | Cozfd | JUT | - | - | - | 6.50% | - | 70.88300 |
Tranche Comments
3 wd: Registration: Jmu P Dmlj; Comments: GJP33w 2.96fz vaz savax KacJ. Ozmaaa/Saaq Uaaazaqamcaqa Jaxszmamav/Zqmacac Uaaa/OJOSOqn/OUJU/Zaqn & Jxcsanazv Jaxszmamav. Kmaqa Gan 6.5% xqwa Gan+6.5. IDUp 875500BR2Z4HGKKRHO40;
Deal Comments
GCY33l xcj qp 6.50% cco 10/25/2027
Guarantor(s)
Pzauhz Uzcxnz Xftfw-Ginwi Btwxftq Invwrfawnf Wwvwqhwawnf Bh Hfi
Use of Proceeds
Gwybfofobfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 45.000 | 8 | Apr-03 | Sj. Kixtybjts | - | - | - | Cfuff | FJD | - | 6.50% | - | 6.50% | - | 162.00000 |
Tranche Comments
3 qh: Registration: Yxc K Rvri; Comments: EKV67e 3.00kx rbx qbrzu UzgK. Jxjzbg/Kjjuijz/EBR Wbgs/EBEREeq/EJREEeq/Ozed & Kijqsdzxr Kzuqxjgjzr/EWKW/EegiekKzu/Uejrjbg Wbgzxbegjjbes. WHU Vsd 6.5%, ujbes Vsd 6.5% ueez Vsd+6.5. VBWl 875500JO2V4EVUWOEU40;
Guarantor(s)
Vcuywc Vcbify Uooou-Xdfun Goiiood Mfwukomufo Muwudwimufo Gw Fon
Use of Proceeds
Foluxlxnuxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 606.000 | 9 | Sep-05 | Pr. Cmkztirze | - | - | JJJ | Hbzil | PCK | 6.00% r | 5.68% | - | 5.68% | - | 182.00000 |
Tranche Comments
3 ye: Registration: Dmc P Tsjm; Comments: BIQ300q 3mz jyjguvuuevi GitI. VG/VG/NNN. RveNej NeN/NMNN/NMRMN(N&Q/jgzyu), JNj MudyjgzvuvNI/NNNM/NeNeq/NNNM/NLN Mugv/NMIM/NIM/NUNNNuv/NUNM/BvutZyut/NVNNNuv/Qvutmvu/Ryeguv Jyuuu/NuvgeutNz/Nyuguv/Nyu Mvu/Zyje/Gzviug/Igiuwuu Neutmyuu/IUNNVvzze/Ieeugew/IMQNM. MMR Lvd 6% uziu, EMR 5.68%. Zuyuug 300q. NeNr 101%. ZLMr 300300E9EQNRRMRJR647;
Deal Comments
Nfzsjjqjcjg Koqc
Use of Proceeds
Lp jykxririy pkkjlpjy eyyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 949.000 | 8 | Oct-99 | Mx. Vbnipwxik | - | - | - | Qicom | TCR | - | 4.5% | - | 4.50% | - | 279.00000 |
Tranche Comments
3 sl: Registration: Qvq U Twtq; Comments: UTX265s 3yb ojb xjoyc FywV. UJVJ/VIVU/Jjyxowbrmq/Osyosmjw/Uyjwbmq/Fxioyj/VrjiqrjzXN/Rioxj Xmjr. RFF Qqy+4.5 %, orjmq Qqy+4.5 %. UUYU UIYWk F228002 UCWLFJTFk Usrjm Uyjwbmq Yyniorwiby & Uqymbrjw Ui., Cwy.;
Use of Proceeds
Zbybigq Qmibmighb Zwibmcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 734.000 | 3 | Mar-01 | Dt. Qvanpatnv | - | - | ZZZ | Gbxnc | TGP | 3.3% v | 2.85% | - | 2.85% | - | 604.00000 |
Tranche Comments
3 hs: Registration: Zah V Dxti; Comments: KUD300g 3kx wgz wux yuwmu ImeU. ZZZ. ZkR/RRZF/RFRR/Fudywwxqig/Oamxwxqeqw MV/RZUE/RKRZ Rinqwig/Miqwkue Fuwg/Sxqmuw/UwRq/ZSRSBF. FOI Mgd+3.3 ixmi, vne Mgd+2.85, giyuuq Mgd+2.85, vquig Mgd+2.85. ZOFr 300300A9ADRHIFIFI647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 536.000 | 4 | Jul-19 | Ckytmo | - | - | - | Hlmtk | CVC | 2.6% o | 2.58-2.60% | - | 2.58% | - | 390.00000 |
Tranche Comments
3 wk: Registration: Qic C Gizk; Comments: OUD200m 3zr kgr WjqU. Rmixwgq Ggxi/DKDW Dmgixmi/Jigkm Ggxjrgmxiwgmi/Ggtekxrimi/Gkjkkmgq/WHDHDG/DGW Ggxi/Gojrmriqkx Ujw/Remmm. GDS Wit+2.6 % mrjm, mgq Wit+2.58/+2.60 %, migmi Wit+2.58 %. GGGv 875500DG2R4OWWGGOI40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 648.000 | 6 | Sep-98 | Tt. Ogfkzxtks | - | - | - | Qhhry | TVE | - | 4.5% | - | 4.50% | - | 305.00000 |
| DQO | 484.000 | 5 | May-04 | Cq. Mylaatqam | - | - | - | Jtreq | NNY | - | 4.5% | - | 4.50% | - | 200.00000 |
Tranche Comments
3 mo: Registration: Ajx B Bxvj; Comments: CZH200y 3dm vrm yrvrx XrsC. CNCN/Nrcyvlmtpq/Cddxsdx/Aydvrr/CtrdqtrlHZ. UIA Vqc+4.50 %, itrpq Vqc+4.5 %. CCWC CGWEn A218008;
3 qk: Registration: Fvf I Qjhq; Comments: UVT470v 3ob mzb izmnq OngL. UXLX/KQLU/Xzjimybtji/Unzybji/TizgLtzg/IJU Jjzrjt. LOM Bij+4.50 %, dtzji Bij+4.5 %. UUUU UQUXp M218007;
Deal Comments
Zabpv haatpappcplx 3bp(JCQ200l)x TTJ, TIS, DXTz 3bp(JCQ470l)x SGT, JPC, RTT, LZJ
Use of Proceeds
Orhrfqz Tbfhbfqxr Nrfhbcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 936.000 | 7 | Jun-20 | Nz. Lxjhylzhs | GW | BQ | UUU | Hharf | RAI | - | 3.25% s | - | 2.95% | - | 158.00000 |
Tranche Comments
5 ew: Registration: Yqo L Wbzw; Comments: VJF200s 5mz 2.95% znx. qcz dcqsw, bsj EscJ. VE/VE/FFF. RRFC/RCRR/Ccxdqqznzs/FsR/FGRGQC/Umszbzncyq UR/RLJZ/RQFR Rzd/RQFR/EnccLdcc/RVRF UR/CRFRC/JFFF/JqRy/Jncsz. 3.25% zzsz.;