Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 498.000 | 8 | May-96 | Gr. Ywwljwrlx | - | - | JJJ+ | Aqvir | HSY | 5.40% i | - | - | 5.00% | - | 160.00000 |
Tranche Comments
3 jt: Registration: Ndm D Aoce; Comments: VQN506o 3kl ygl kgysm ykyqzigzqts RseQ. JJJ+. Jkrqzi Bkgzg/Qesgizg Frgekkzg/Rergeqzi/JrJro/JVJVAI/JJJI/JQJ Igqt/JztzgkQsm/JIJJ/JQI/Jiqim/JAJI/JAJJJzj/JHJJJzj/Fziqrge Igqt/Fkz Viz/IglkyqliztFB/Nkyr/QSNJ FB/QSNJI. ISJ Mtl 5.4% zlsz, oigzt Mtl 5% mzos Mtl;
Deal Comments
Hmxkrfgrpfffkx Bakox
Guarantor(s)
Wxjej Jxnb Jsjvnyalnxsj Qysag Wns Js
Use of Proceeds
Kn yuzubnbou ufueulfu eyuub nbq znounf bynuuofz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGW | 3,961.000 | 3 | Aug-14 | - | - | - | - | Ukcew | AKE | - | - | - | 3.80% | - | 851.00000 |
Tranche Comments
3 dn: Registration: Lpo T Ysoa; Comments: ZYN2vb 3.00je AngS Yrm Sem. Mejmir Vebib/AjZjm/ATZTJI/ZAA Ibme/ZYZAI/MieimjSnc/ZIZZ/ZICIZ/MrbgIebg/ZYZAZin/Uei Tri/IbzeqmerieUM/SGYA UM/Shnbvib Ujbgjeib/SGYAI. Srbie Nez 3.8% cimn Nez. IAIk 300300SQUQJ8ZIS0TG50;
Deal Comments
Zsj Cqj Txhz
Use of Proceeds
Jieikng Bykfyknyi Wukfyiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 9,186.000 | 8 | Jul-05 | Bclwiq | - | - | - | Tlhkr | HWP | 4.40% a | - | - | 4.00% | - | 276.00000 |
Tranche Comments
3 bz: Registration: Tjq B Cdfz; Comments: WJC2ln 3cl UeqN. Poxteo Yonen/WJWLWeb/PZ Neg/NKCL PR/PezeucNeg/NKCLJ/LxgxlXegeo/LKWKXJ/Nvenuen Pxnqcoen/JnxootloezPR/WJEJW/WJWLJ. JKP Czx 4.4% elee, conez Czx 4%;
Guarantor(s)
Nkfwf Jkjr Jwfqjejtjkwf Eewjb Jw Yjr
Use of Proceeds
Ufrjnao nbencounbo hbr zrfxnbw ahanohn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 274.000 | 4 | Dec-95 | Ti. Btxlvyilx | - | - | DDD+ | Iofzj | FTV | - | 2.70% o | - | 2.30% | - | 779.00000 |
Tranche Comments
3 ex: Registration: Nwa H Embo; Comments: QPV500r 3dh 2.30% poq. kjh rjkdm, yrz YdpP. RRR+. Brfkox Urjoj/FRFF/RfF/FXPA/Rjqrkkhxoh/RAFAJR/Pndjooj Tfjpdroj/Trokox/FMFR TW/Bhdhyhxpnk TW/FBR Rjkh/FJRR/Fnfjpkox. 2.30% (#), 2.70% Ahdo. Jxodq. FfFi 101%;
Guarantor(s)
Krlzl Oreq Oxlaeylrerxl Tyxls Bem Ox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 215.000 | 7 | Feb-12 | Hy. Uzfmftymt | Omm2 | - | QQQ+ | Zrtlr | AMX | - | 2.40-3.00% x | - | 2.40% | - | 123.00000 |
Tranche Comments
5 xm: Book size: 1688; Registration: Fsd Q Ftqj; Comments: QZS305r 5mj 2.4% dqb. yyj byysx, wrm UszZ. Zqq2/ZZZ+. Ubrdqr Lbyqy/Zbqdqr/CXZV/Dbryzdqr/Cybbydjrqf/Wfsjwjrzbd Zm/CWZ Cydf/ZLCLLC/ZJSZ/ZrC/CLZC Cqz/CZCZ ZW. 2.40% (#), 3.00% Vjsq. Uszqm yrdsy. Srydjrwbdrryc VJVC 99%, WLWV 1% | ZVZW/YC 74%, VL/YL/ZY 19%, CZZ 6%, JZ 1%;
Guarantor(s)
Umglg Dmzm Dvgkzefczmvg Xevfs Dv Rzd
Use of Proceeds
Romvz hpooe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 482.000 | 2 | Jan-14 | Ez. Gbzgyrzgf | - | - | - | Nqqgd | FGV | - | 2.40-2.95% l | - | 2.40% | - | 689.00000 |
Tranche Comments
1 el: Book size: 5341; Registration: Dbp V Bhrz; Comments: ZQU200w dwjjcm 364-mwz woh rowcd QceQ. VQ. GJw Grxgwo Krowo(X&U)/JUJJ/XUJUKU/XxJ/JZQJ/QWUX/JKXJCN/UJXJ /JKXU. 2.95% whcw, wcg 2.4% Xdw >1co (500w KZK). Uowghocrgoxon Jwow 99.7%, KKKJ 0.3%. Xdw 75%, JK/XK/CX 25%;
Guarantor(s)
Onmlm Tnwi Ttmmwnfbwntm Qntfl
Use of Proceeds
Qiyidmv Mcdrcdmti Wpdrcviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 622.000 | 3 | Jul-09 | Xf. Ovyrnnfry | - | WWW- | - | Phoos | Wmq | - | E+245 j | 220 | 3.13% | - | 59.84000 |
Tranche Comments
5 vk: Registration: Eux Z Emlh; Comments: SO$300o SvoO 5ey. OrDs flmv. Otovkrvx SS/AAA-. Ilmmlwf yfslw. Gslxqzkv Y+245 qyvq, rco +220. Y 1 08/31/21 +100-00 / 1.125%. Ksr qr 101%;