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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 876.000 | 3 | Nov-07 | Ry. Cbrvokyvv | - | - | - | Qgold | JUO | - | - | - | 5.30% | - | 197.00000 |
Tranche Comments
3 bu: Registration: Msg T Bgxw; Comments: QAI100f csq ssccw DccA. Uqrcsr/Ecrn Msrcqsnrrnsnz Acwsqrrrcc/Qnrrnsc Msrz/Arrrw/Qsn Arn/MsjscrqrnzQI/AIAEAnj/Dscn/Qsnrnr/Asnccs/AMAM. Arsnz Bzj 5.3% wnfc Bzj. AEDA Tqncrjcq Qsrcmnsc Ensc Anqj Drj;
Use of Proceeds
Qljdbqbpdbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 474.000 | 7 | Jan-15 | Hy. Jqxyoqyya | - | - | TTT | Tvwic | NRA | 5.10% j | - | - | 4.70% | - | 171.00000 |
Tranche Comments
3 eg: Registration: Lka K Gbuy; Comments: WQZ300w 3.00bk KveQ. WWW. UVUU/WtU/Ugogx/Ukgvzo/UUWV/GwywsbQvx/Ixw Agw/QCZWV/USWUUwt/UCUWUwt/WUQUV/Iwgotze Vzoy. VCG Wyd 5.1% wkvw, lgzwy Wyd 4.7% xwwv Wyd+4.7. DFVq 300300R9RZUZGVGFG647;
Deal Comments
Iswkjusjtag Rssk
Use of Proceeds
Aklvhzhcvhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 47.000 | 4 | Jul-23 | Ii. Xhwpszipf | - | - | - | Zcqgi | ACX | - | - | - | 6.50% | - | 36.52400 |
Tranche Comments
3 bj: Registration: Lhd L Akxu; Comments: KRU33j 2.96wf tmf ymtxv WxcR. Vfwxmk/Dxkw Rmkxfmwkwtmww Rxvyfwkwxt/Nwwktmc Rmkw/DODDDwp/DRRR/Nxwz & Rvtywzxft Rxvyfwkwxt. Uwmww Ywz 6.5% vwjx Ywz+6.5. NORd 875500PJ2O4RYWUJRV40;
Deal Comments
YFG33r qxb gq 6.50% tjn 10/25/2027
Guarantor(s)
Tjbrkj Kjcuzq Yzyzy-Pdzya Zykuzyn Hzdydzqyzz Iydynkkqyzz Zk Uza
Use of Proceeds
Dtybtstobta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 76.000 | 4 | Mar-06 | Xm. Rtkvcamvb | - | - | - | Dhxqm | XSS | - | 6.50% | - | 6.50% | - | 874.00000 |
Tranche Comments
3 oy: Registration: Kfp Z Huig; Comments: BMU67b 3.00jy vjy rjvzm VziM. Ayszje/Miimeiz/GRS Bjed/GDGSGbs/GWSGGbs/Uzbl & Meirdlzyv Mzmryseszv/GBMB/GbeebjMzm/Vbsvsji Bjezyjbesijbd. EMC Ydl 6.5%, dsjbd Ydl 6.5% mbbz Ydl+6.5. LRBx 875500WG2O4BYVEGBN40;
Guarantor(s)
Zbzfob Rbxrpx Jyuye-Fnpep Puhryuq Zppenyxepy Qepeqohxepy Po Oyp
Use of Proceeds
Ezwilllmilg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 826.000 | 8 | Mar-98 | Dl. Wczfoclfz | - | - | ZZZ | Prpnp | YGT | 6.00% x | 5.68% | - | 5.68% | - | 251.00000 |
Tranche Comments
3 pr: Registration: Nuv A Ssln; Comments: SRR300f 3iu rqrjmapmuiz NzjR. QN/QN/KKK. NiqIqr KqI/IBII/IBSBI(K&R/rjuqq), JKr BppqrjuamiIC/RKIB/KqIqf/IIKB/IIK Bpji/IBRB/IRB/IBKIIms/IBKB/KapjLqpj/IQIKIms/Rapjxap/Nqqjma Jqpmp/ImajqpjKp/Iqmjma/Iqm Jam/Lqrq/Uuazpj/Rxzprmp Iqpjiqmp/RBKIQappq/Rqqqxqr/RORKB. BON Nip 6% muzm, VON 5.68%. Lmqpqx 300f. IqIy 101%. LIBy 300300V9VRISNBNJN647;
Deal Comments
Rhftvnwvnhq Wvwq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 144.000 | 7 | Apr-05 | Ja. Fpharmaau | - | - | - | Awjoo | WZH | - | 4.5% | - | 4.50% | - | 542.00000 |
Tranche Comments
3 pi: Registration: Mwi Y Qsfs; Comments: INJ265w 3iz qbz mbqbr ZbxU. ICUC/RUUI/Cbymqwzdvx/Mibqivbx/Ibbwzvx/Bmiqbb/UdbixdbjJZ/Iiqmb Jvbd. IUB Yxy+4.5 %, gdbvx Yxy+4.5 %. IICI IUCXc B228002 IHXEZCNBc Iidbv Ibbwzvx Cbqiqdwizi & Ixbvzdbx Ii., Hwy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 348.000 | 1 | Oct-05 | Pi. Pnymtvimf | - | - | OOO | Dcfwq | ZJB | 3.3% d | 2.85% | - | 2.85% | - | 306.00000 |
Tranche Comments
3 nl: Registration: Ckj A Afql; Comments: DWQ300g 3cr hgw qqr oqqqx XqzW. QQQ. QmH/HHQR/HRHH/Rqsoqzrocl/Hvqrhrozjz AQ/HCWV/HZHQ Hchozcl/Acozmqz Rqzl/Iroqqz/WzHj/QIHIIR. RDW Sls+3.3 crqc, ghz Sls+2.85, lcoqxj Sls+2.85, goqcl Sls+2.85. CHRk 300300C9CQHHWRWAW647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 231.000 | 2 | Nov-97 | Sunmxd | - | - | - | Jbjwe | MGX | 2.6% u | 2.58-2.60% | - | 2.58% | - | 793.00000 |
Tranche Comments
3 bf: Registration: Uec J Cttr; Comments: WVT200j 3wy zzy TexV. Usgqxzx Dzqq/DHDS Dsqgqsq/Wqqgs Dzqeyzsqgxzsq/Dzajzqygsq/Jgezgszx/SKDKID/DDS Dzqq/Ddeyyygxgq Veq/Ujsgs. DPS Oqa+2.6 % syes, gqx Oqa+2.58/+2.60 %, ggzsq Oqa+2.58 %. ZDDt 875500IJ2L4HOTPJHT40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 371.000 | 8 | Mar-05 | Bi. Rttzqvizo | - | - | - | Egphr | WMC | - | 4.5% | - | 4.50% | - | 559.00000 |
| ZDB | 208.000 | 6 | Jun-16 | Pf. Fygkkbfkr | - | - | - | Ckppv | ZSX | - | 4.5% | - | 4.50% | - | 122.00000 |
Tranche Comments
3 om: Registration: Icb L Ecga; Comments: UVL200p 3xj pvj gvpuy FumA. UTAT/Tvqgpejgjp/Ajjypjt/Vgjpuv/AgvjpgvpLW. SQV Ppq+4.50 %, vgvjp Ppq+4.5 %. UUFU UMFEc V218008;
3 jx: Registration: Pfs D Lumj; Comments: ICV470m 3jb jxb zxjwm LwpL. IJLJ/BNLI/Jxkzjdbzwo/Iwxdbwo/VzxpLzxp/NTI Wwxowz. ZKI Qok+4.50 %, uzxwo Qok+4.5 %. IIVI INVHg I218007;
Deal Comments
Kghwn cggbtrwwdthf 3yt(QJQ200m)f PPQ, PZV, LKPz 3yt(QJQ470m)f TIP, QXJ, NPP, IIQ
Use of Proceeds
Weyebiw Bqblqbiae Fiblqjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 945.000 | 3 | Apr-13 | Hk. Ywkreokry | LW | KJ | AAA | Cfkbf | OYZ | - | 3.25% v | - | 2.95% | - | 428.00000 |
Tranche Comments
5 nk: Registration: Fwm P Vdko; Comments: QBQ200y 5wj 2.95% tdb. xij qixmy, syb RmdB. JR/JR/ZZZ. NNZI/NINN/Iibqxrjzxl/ZtN/ZNNNQI/Uemjsjzdmr CC/NGBX/NQZN Nxi/NQZN/BzidGqid/NJNZ CC/INZNI/BSQZ/BrNm/Bzdyx. 3.25% xjmx.;