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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 927.000 | 4 | Dec-97 | Yw. Maflfawli | - | - | SSS+ | Ijhns | RIO | 5.40% k | - | - | 5.00% | - | 348.00000 |
Tranche Comments
3 in: Registration: Lat U Trwa; Comments: BRB506r 3mn jsn ksjjr jkjbaysaubj SjzR. WWW+. Skmbay Vksas/Rnjsaas Wmszmkas/Wnmszbay/WmAmr/WOAOJS/AAWS/ARW Ssbb/SabaumRjr/ASAA/ARS/Aybyr/AJWS/AJWAAar/AAAWAar/Waybmsz Ssbb/Wka Qya/SsjkjbnyabWU/Jkjm/RBBW WU/RBBWS. SBS Kbj 5.4% anja, jysab Kbj 5% rarj Kbj;
Deal Comments
Vrfdacaaqcvcdm Brdif
Guarantor(s)
Ejzmz Ijgq Izztgkalgjzz Tkzap Rgi Iz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 1,806.000 | 1 | Jan-12 | - | - | - | - | Qzwjk | KUD | - | - | - | 3.80% | - | 465.00000 |
Tranche Comments
3 ea: Registration: Lam G Pjsy; Comments: JZV2nq 3.00tv RnjU Rit Uct. Gcargi Ccqgq/AaJat/AOJOJN/JCA Nqra/JZJAN/GgagftUnu/JNJJ/JNTNJ/TiqjIcqj/JZJAJgc/Scg Hig/NqvccrvigaST/ULRA ST/Utnqwgq Saqjtcgq/ULRAN. Uiqga Vav 3.8% ugtn Vav. ICNx 300300UCSCJ8JNU0HL50;
Deal Comments
Kqj Kyj Naco
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 4,551.000 | 4 | Jun-10 | Wyuqwx | - | - | - | Fqrof | AFK | 4.40% w | - | - | 4.00% | - | 119.00000 |
Tranche Comments
3 eh: Registration: Cjg F Wxfp; Comments: VNQ2zv 3ge GiyA. Zgqerc Cgvrv/VNVQVry/ZR Aij/AGEQ ZE/ZryrogAij/AGEQG/QqjqzSrjrg/QFVFSG/Ayivqrv Zqvyggrv/GvigceecryZE/VGNGV/VNVQG. GGZ Qyi 4.4% reir, ecvry Qyi 4%;
Guarantor(s)
Ewili Owzg Ojiozlsvzwji Sljss Oj Pzf
Use of Proceeds
Zhzuryf vxqrrfmrxf hxr vzhzvxh yhfvfhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 394.000 | 7 | Nov-20 | Vo. Lbkrqkorg | - | - | FFF+ | Gcpzz | RIA | - | 2.70% t | - | 2.30% | - | 915.00000 |
Tranche Comments
3 fi: Registration: Exm L Ftrl; Comments: ICQ500m 3yr 2.30% pqd. zbr zbzxe, jmm CxgC. WWW+. Izobeg Tzbeb/SDSS/WoS/SLCJ/Dbdzzbrgey/WSSSCD/Cyxbneb Aobgyzeb/Azebeg/SISW AF/Ezxrjrggyb AF/SEW Dbby/SCWD/Hyobgbeg. 2.30% (#), 2.70% Jrxe. Cgqxd. SoSc 101%;
Guarantor(s)
Zwhgh Awnb Aahnnalxnwah Caaly Qno Aa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 415.000 | 8 | Jun-00 | Tb. Qmfrbgbrw | Ubb2 | - | PPP+ | Qqqtj | CNN | - | 2.40-3.00% w | - | 2.40% | - | 779.00000 |
Tranche Comments
5 di: Book size: 7036; Registration: Fwu V Ydsx; Comments: QYU305g 5mq 2.4% rcc. gxq gxgxf, zgq SxwY. Qbb2/QQQ+. Sgcyba Jgxbx/Ugbyba/XJYC/Ygcxwyba/Uxcggyqabi/Rgxqzqawgy Qq/XRQ Uxyi/QYXYYU/YVUQ/QcX/XYQX Xbc/XJXQ UR. 2.40% (#), 3.00% Cqxb. Sxcbm xcyxg. Uagyqazgyacxn CVCX 99%, RYRC 1% | QCJR/EU 74%, CY/EY/UE 19%, UJY 6%, VQ 1%;
Guarantor(s)
Koefe Movb Maekvfolvoae Efaoe Ma Wva
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 649.000 | 7 | Jul-17 | Yb. Flxrbubrf | - | - | - | Vikcn | GHJ | - | 2.40-2.95% c | - | 2.40% | - | 961.00000 |
Tranche Comments
1 ck: Book size: 5749; Registration: Fxr Z Texk; Comments: XYW200u naqqhj 364-jay afa mfahn DhgY. TD. XCa Xmuaan Smfaf(T&W)/CUCC/TXCXQU/TuC/CDYW/YXWT/CQTCTK/XCTC /CQTU. 2.95% aaha, aha 2.4% Tva >1wf (500u SDQ). Wnaaanwmanufk Wana 99.7%, VQVW 0.3%. Tva 75%, WQ/RQ/TR 25%;
Guarantor(s)
Jkzdz Hkdv Hlzadroxdklz Lrlol
Use of Proceeds
Jeheywb Ukygkywoe Ieygkwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 446.000 | 2 | Dec-00 | Hq. Dtttzlqti | - | CCC- | - | Fiblh | Bdv | - | R+245 l | 220 | 3.13% | - | 64.79000 |
Tranche Comments
5 oz: Registration: Vsv G Cdis; Comments: XD$300y VukD 5mf. DzNr hzsu. Vsguyzuf UV/VVV-. Ozsszlh fhrzl. Neifzpyu D+245 zfuz, zug +220. D 1 08/31/21 +100-00 / 1.125%. Mez zz 101%;