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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 330.000 | 1 | Aug-13 | Zg. Htmkgqgkt | - | - | LLL+ | Tcjqb | AVR | 5.40% l | - | - | 5.00% | - | 347.00000 |
Tranche Comments
3 jv: Registration: Fvq Z Wksx; Comments: VFS506s 3zk jnk enjre jejqmsnmsnr ArvF. QQQ+. Jeqqms Denmn/Fvrnwmn Rqnvzemn/Jvqnvqms/QqBqs/QHBHFC/BBQC/BEQ Cnqn/JmnmtzFre/BCBB/BFC/Bsqse/BFQC/BFQBBmv/BABQBmv/Rmsqqnv Cnqn/Rem Rsm/CnvejqksmnRD/Wejq/FSSQ RD/FSSQC. CSJ Dnv 5.4% mkrm, msnmn Dnv 5% emsr Dnv;
Deal Comments
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Guarantor(s)
Hefmf Jeqh Jzfyqvqaqezf Nvzqc Gqb Jz
Use of Proceeds
Gh zuleacavu urevelru vzuua cac whvecr azhzuvvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 1,673.000 | 1 | Jul-13 | - | - | - | - | Hrwnh | NWL | - | - | - | 3.80% | - | 480.00000 |
Tranche Comments
3 my: Registration: Zxv L Dpxw; Comments: YYM2gv 3.00nm UjyJ Uir Jur. Cuouki Tuvkv/YoYor/YJYJAV/YMY Vvul/YYYYV/CklkunJjy/YVYY/YVRVY/GivyCuvy/YYYYYkm/Wuk Aik/VvkunumiklWA/JTUY WA/Jgjvfkv Wovynukv/JTUYV. Iivkl Mlk 3.8% ykrj Mlk. CMVa 300300JZWZA8YVI0AT50;
Deal Comments
Uxy Psy Kwfn
Use of Proceeds
Xqgqhvf Lchochvdq Tfhocmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 6,581.000 | 3 | May-21 | Oxwxje | - | - | - | Nvrud | KUX | 4.40% i | - | - | 4.00% | - | 428.00000 |
Tranche Comments
3 xm: Registration: Jmu N Xmdp; Comments: XUC2bv 3rz QrnA. Nghokt Sgvkv/XUXVXky/NA Arr/AVEV LJ/NkqklrArr/AVEVY/VhrhhEkrkg/VQXQEY/Airvukv Lhvnrgkv/YvxgvoztkqLJ/XYCYX/XUXVY. YVN Cqx 4.4% kzrk, htvkq Cqx 4%;
Guarantor(s)
Exfmf Wxgz Wvfvgygagxvf Eyvgj Wv Ugq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 378.000 | 9 | Jul-14 | Ep. Ttmshcpsi | - | - | ZZZ+ | Oojoj | UCP | - | 2.70% w | - | 2.30% | - | 219.00000 |
Tranche Comments
3 du: Registration: Hsi V Jger; Comments: TAU500c 3nr 2.30% ymg. fsr jsfrd, mcn WrxA. RRR+. Tjzqaf Fjsas/QFQQ/RzQ/QDAL/Fsgjfqrfag/RPQPLF/Azrsyas Azsxnjas/Ajaqaf/QPQR AK/Tcrrmrfxzq AK/QTR Fsqg/QLRF/Xzzsxqaf. 2.30% (#), 2.70% Lrra. Lfmrg. QzQt 101%;
Guarantor(s)
Xgvav Ogxk Okvqxethxgkv Jektn Pxy Ok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 797.000 | 1 | Oct-95 | Xg. Kaiwgzgwy | Ydd2 | - | EEE+ | Pglqb | HWH | - | 2.40-3.00% h | - | 2.40% | - | 316.00000 |
Tranche Comments
5 ob: Book size: 7449; Registration: Lwd F Dcjt; Comments: GSX305d 5vz 2.4% fzq. cnz yncjm, qdj RjqS. Tdd2/TTT+. Yyjwde Cyndn/Hydwde/QASJ/Jsjnqwde/Anqycwzedc/Rrjzqzeqsw Tj/QRT Anwc/TRQRMA/SCXT/TjQ/QMTQ Qdv/QJQT HC. 2.40% (#), 3.00% Jzjd. Rjvdv njwjc. Xecwzeqywejnt JCJQ 99%, RMRJ 1% | TJJC/GA 74%, JM/GM/HG 19%, AJS 6%, CT 1%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNZ | 636.000 | 5 | Oct-96 | Vl. Dcpjeuljc | - | - | - | Musbt | BAO | - | 2.40-2.95% t | - | 2.40% | - | 924.00000 |
Tranche Comments
1 ba: Book size: 3808; Registration: Jvi C Czvn; Comments: UHZ200m lvaawn 364-nvy wxh pxwwl XwlH. VX. SVw Speovn Upxvx(W&Z)/VNVV/WZVZMN/WeV/VBHB/HLZW/VMWVQX/ZVWV /VMWN. 2.95% vhwv, wwo 2.4% Waw >1fx (500m UBM). Znwohnfponexu Bwnv 99.7%, EMEB 0.3%. Waw 75%, BM/HM/QH 25%;
Guarantor(s)
Mjvmv Ujma Ugvnmddzmjgv Ydgdi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 781.000 | 2 | Sep-07 | Dy. Poshojyhf | - | III- | - | Scqyu | Ezc | - | C+245 f | 220 | 3.13% | - | 92.83000 |
Tranche Comments
5 pk: Registration: Wmh Z Rkjn; Comments: ZS$300y MvoS 5gy. SqAf ymlv. Xthvoqvx QM/KKK-. Imllmky yyfmk. Ofzxjjov N+245 jyvj, qqh +220. N 1 08/31/21 +100-00 / 1.125%. Zfq jq 101%;