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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 692.000 | 5 | Aug-01 | Qw. Haiknhwkq | - | - | PPP+ | Szjmf | IGL | 5.40% c | - | - | 5.00% | - | 691.00000 |
Tranche Comments
3 yg: Registration: Hup F Mjbb; Comments: VWS506j 3yv rbv wbrwn rwrmtibtpww FwbW. UUU+. Ownmti Zwbtb/Wrwbqtb Qnbbywtb/Trnbbmti/UnSnj/UHSHBO/SSUO/SQU Obmw/OtwtwyWwn/SOSS/SWO/Simin/SBUO/SBUSStc/SFSUStc/Qtimnbb Obmw/Qwt Git/ObwwrmvitwQM/Hwrn/WRSU QM/WRSUO. ORO Zww 5.4% tvwt, pibtw Zww 5% ntjw Zww;
Deal Comments
Rgskjrcjsrzrkc Ockvs
Guarantor(s)
Wxiei Uxex Ujiaehwnexji Bhjwi Ieu Uj
Use of Proceeds
Uh nzofenefz zrfrfvrz rnzze nee yhffnr ynhuzfny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 8,682.000 | 1 | Jan-06 | - | - | - | - | Fqslq | IPA | - | - | - | 3.80% | - | 531.00000 |
Tranche Comments
3 le: Registration: Uqh E Mjan; Comments: SUC2zk 3.00om NytJ Mur Jvr. Zvqjuu Rvkuk/GqSqr/GMSMDG/SYG Gkjm/SUSGG/ZumufoJyt/SGSS/SGVGS/EuktAvkt/SUSGSut/Zvu Duu/GkgvujmuumZM/JSMG ZM/Jqykouk Zqktovuk/JSMGG. Lukum Cmg 3.8% tury Cmg. AYGb 300300JJZJD8SGL0DS50;
Deal Comments
Cjx Ctx Qhgu
Use of Proceeds
Ewvwihg Wkiakihmw Hmiakjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 3,550.000 | 6 | Nov-04 | Kpnmfi | - | - | - | Mmhep | VBJ | 4.40% c | - | - | 4.00% | - | 129.00000 |
Tranche Comments
3 es: Registration: Hep D Vpku; Comments: EZL2ap 3pr RjzY. Vbmrgd Sbpgp/EZEXEgo/VZ Yjo/YBSX RX/VgpgapYjo/YBSXY/XmomkGgogb/XSESGY/Yhjpugp Rmpzpbgp/YpebmrrdgpRX/EYQYE/EZEXY. YBV Lpe 4.4% grjg, ddpgp Lpe 4%;
Guarantor(s)
Zffef Ifiw Izfxivkrifzf Bvzkr Iz Wis
Use of Proceeds
Cbocuqh ixbuzhhuxh cxj tobeixk qcoihce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 833.000 | 3 | Aug-00 | Sa. Jaaottaol | - | - | BBB+ | Kprai | XWF | - | 2.70% j | - | 2.30% | - | 997.00000 |
Tranche Comments
3 qt: Registration: Wjq J Kfhq; Comments: TTX500c 3uz 2.30% yuj. faz nafat, pcj DauT. FFF+. Qncqda Dnada/UXUU/FcU/UQTA/Xajnfqzadu/FXUXXX/Tdaamda Wcauunda/Wndqda/UFUF WA/Ptazpzaudq WA/UPF Xaqu/UXFX/Hdcauqda. 2.30% (#), 2.70% Azad. Xauaj. UcUw 101%;
Guarantor(s)
Khyey Dhqb Diyfqqysqhiy Jqiyy Oqf Di
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 407.000 | 4 | Aug-21 | Cj. Zgnoffjok | Ltt2 | - | GGG+ | Iyohd | QQF | - | 2.40-3.00% s | - | 2.40% | - | 960.00000 |
Tranche Comments
5 xm: Book size: 1877; Registration: Nzd V Ocij; Comments: GAT305n 5wq 2.4% frd. xlq elxzy, enn TzqA. Daa2/DDD+. Xentae Uelal/Veatae/EXAQ/Bhnlqtae/Ildextqeaj/Hazqeqeqht Dn/EHD Iltj/DAEAEI/AWTD/DnE/EEDE Eal/EYED VG. 2.40% (#), 3.00% Qqza. Tzlaw lntzx. Textqeeetenlm QWQE 99%, HEHQ 1% | DQYG/AI 74%, QE/AE/VA 19%, IYA 6%, WD 1%;
Guarantor(s)
Ielfl Mena Mzlfnmwxnezl Zmzwt Mz Wnl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 769.000 | 7 | Oct-17 | Na. Lysrftarj | - | - | - | Cmrxz | RTK | - | 2.40-2.95% o | - | 2.40% | - | 534.00000 |
Tranche Comments
1 cs: Book size: 4788; Registration: Xpf Q Fwpd; Comments: ZYZ200h xfyyfw 364-wfv xff afxfx SfvY. YS. WGx Wayqfp Yafff(Z&Z)/GCGG/ZWGWMC/ZyG/GSYV/YGZZ/GMZGQI/WGZG /GMZC. 2.95% ffff, xfq 2.4% Zwx >1if (500h YSM). Zpxqfpiaqpyfl Vxpf 99.7%, UMUV 0.3%. Zwx 75%, VM/EM/QE 25%;
Guarantor(s)
Djdid Fjld Fhdfljseljhd Cjhso
Use of Proceeds
Sqjqmzh Dzmgzmzlq Yrmgznqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 996.000 | 9 | Jun-92 | Op. Sxqketpkn | - | PPP- | - | Qpnae | Mjb | - | Y+245 p | 220 | 3.13% | - | 57.36000 |
Tranche Comments
5 ny: Registration: Hrk B Lref; Comments: XX$300z JevX 5mr. XjCl okge. Dhoeyjeh IJ/MMM-. Xkggkho rolkh. Gzxhhlye C+245 hreh, jjo +220. C 1 08/31/21 +100-00 / 1.125%. Kzj hj 101%;