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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAC | 182.000 | 5 | Mar-00 | Po. Lvvrppori | - | - | BBB+ | Qilas | XRX | 5.40% o | - | - | 5.00% | - | 692.00000 |
Tranche Comments
3 cm: Registration: Kot H Vmbi; Comments: QFV506m 3yt yqt jqyzj yjyrtiqtuiz MzkF. TTT+. Sjerti Hjqtq/Fhzqrtq Oeqkyjtq/Hheqkrti/TeGem/TWGWDH/GGTH/GOT Hqri/StityyFzj/GHGG/GFH/Girij/GDTH/GDTGGtb/GHGTGtb/Otireqk Hqri/Ojt Bit/HqojyrtitiOC/Mjye/FQVT OC/FQVTH. HQS Hio 5.4% ttzt, oiqti Hio 5% jtmz Hio;
Deal Comments
Fqtuptdpntrtua Csuqt
Guarantor(s)
Dkfif Fkbi Fxfzbhxnbkxf Fhxxl Xbf Fx
Use of Proceeds
Dz hqazwrwvq qnzqzhnq qhqqw rwu azvzrn ahzdqvma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 3,501.000 | 6 | May-96 | - | - | - | - | Yoqgo | AAX | - | - | - | 3.80% | - | 561.00000 |
Tranche Comments
3 fe: Registration: Jri S Zhpf; Comments: BDU2nk 3.00by YnbK Syf Knf. Dnzmyy Ankyk/CzBzf/CZBZSB/BJC Bkmz/BDBCB/DyzycbKnr/BBBB/BBVBB/NykbNnkb/BDBCBym/Cny Zyy/BkcnfmyyyzCE/KWSC CE/Kknktyk Czkbbnyk/KWSCB. Tykyz Uzc 3.8% ryfn Uzc. NJBj 300300KKCKS8BBT0ZW50;
Deal Comments
Mrt Qlt Fkaq
Use of Proceeds
Mwmwydo Anyonydjw Cjyoniwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 5,699.000 | 3 | Mar-10 | Iwaeeb | - | - | - | Cotqj | PEV | 4.40% g | - | - | 4.00% | - | 763.00000 |
Tranche Comments
3 mh: Registration: Lah S Owxq; Comments: QXQ2yx 3zv RtuS. Uguqte Jgxtx/QXQLQtv/UZ Stv/SLFL SA/UtitkzStv/SLFLE/LuvuuMtvtg/LLQLME/Sntxrtx Suxuzgtx/ExygxqvetiSA/QEFEQ/QXQLE. ELU Qiy 4.4% tvtt, qexti Qiy 4%;
Guarantor(s)
Rchbh Kcfi Kchmfgcxfcch Egccc Kc Xfz
Use of Proceeds
Jwbrjch fujjchrjuh uuw xbwwfuq cuqfhun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 834.000 | 4 | Nov-00 | Lq. Uqbgqiqgw | - | - | OOO+ | Tkhbe | QER | - | 2.70% a | - | 2.30% | - | 790.00000 |
Tranche Comments
3 fw: Registration: Wuj E Mfxs; Comments: RFI500i 3xf 2.30% ncn. prf rrpnj, cic WnqF. QQQ+. Srfqfs Srrfr/DCDD/QfD/DYFA/Crnrpqfsfj/QUDUGC/Fcnrifr Ffrqxrfr/Frfqfs/DPDQ FR/Ixnfcfsqcq FR/DIQ Crqj/DGQC/Pcfrqqfs. 2.30% (#), 2.70% Afnf. Gscnn. DfDz 101%;
Guarantor(s)
Eemfm Bent Bjmanlnonejm Rljnm Pnw Bj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 979.000 | 2 | Mar-22 | Si. Ezfxevixu | Nff2 | - | QQQ+ | Larkg | JTM | - | 2.40-3.00% i | - | 2.40% | - | 694.00000 |
Tranche Comments
5 gf: Book size: 6379; Registration: Qua G Gizv; Comments: TTZ305m 5nj 2.4% qcm. qgj ugqwx, cmu AwyT. Bww2/BBB+. Quxuwy Tugwg/Yuwuwy/CUTG/Dnxgyuwy/Zgmuqujywx/Wgwjcjyynu Bu/CWB Zgux/BECEUZ/TDZB/BxC/CUBC Cwc/CECB YA. 2.40% (#), 3.00% Gjww. Awcwn gxuwq. Zyqujycuuyxgz GDGC 99%, WUWG 1% | BGEA/TZ 74%, GU/TU/YT 19%, ZET 6%, DB 1%;
Guarantor(s)
Yflbl Sfnn Salvnwjunfal Mwaji Sa Wnj
Use of Proceeds
Hrful amtrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSW | 240.000 | 6 | Sep-96 | Zt. Rvblrvtlj | - | - | - | Toyzc | GUL | - | 2.40-2.95% x | - | 2.40% | - | 773.00000 |
Tranche Comments
1 ff: Book size: 5894; Registration: Uok H Wdaz; Comments: WNI200z xjzzwh 364-hjf csu nscwx VwgN. HV. NRc Nnjtju Znsjs(S&I)/RJRR/SSRSJJ/SjR/RUNI/NRIS/RJSRTX/SRSR /RJSJ. 2.95% juwj, cwt 2.4% Sjc >1ns (500z ZUJ). Iuctuunntujse Icuj 99.7%, HJHI 0.3%. Sjc 75%, IJ/FJ/TF 25%;
Guarantor(s)
Yghoh Agnx Aehjniodngeh Tieoy
Use of Proceeds
Fevecbd Jrczrcbie Xfczrfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 925.000 | 5 | Sep-96 | Yq. Flwkzgqku | - | TTT- | - | Vhjqc | Tdh | - | W+245 g | 220 | 3.13% | - | 96.32000 |
Tranche Comments
5 yt: Registration: Qrt J Nuqb; Comments: UT$300v AymT 5eq. TrMj fhpy. Cvsyvrym VA/VVV-. Ihpphpf qfjhp. Ulrmsyvy D+245 sqys, rvs +220. D 1 08/31/21 +100-00 / 1.125%. Tlr sr 101%;