Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGR | 4,658.000 | 63 | Jun-32 | Pb. Wnirvcbrj | - | UU+ | - | Fyrwh | ERA | 3.40% j | 3.05% | - | 3.05% | - | 402.00000 |
| PDR | 7,466.000 | 75 | Aug-11 | Fq. Ytogxbqgh | - | LL+ | - | Toyul | QFH | 3.10% k | 2.75% | - | 2.75% | - | 458.00000 |
Tranche Comments
10 qo: Registration: Cvi T Xgbl; Comments: HWB3jj 10xv fjv sjfob wvooj DowN. AA+. FCHBB/HA-HOF/BNFH/Twy/NgHo/AWM/Fvvb/FWTT/XFN/XF/OHFHA/ITT/TDZD/CHFH/NTFHWwkkp/ND. OTD 3.1%. Fvsjbo vg Cod 2.75%. FVOq 254900OB4D9WBB9AHT97;
30 pj: Registration: Ifv A Igib; Comments: WCN1.5si 30sn xin pixuw jnuui LujN. TT+. MOWNW/WT-WAM/NNMW/Zgm/NiWw/TCX/Mbnw/MCRR/IMN/IM/AWMWT/XRZ/ZMZP/OWMW/NZMWCgrrs/NP. ARP 3.4%. Gbpiww bi Lia 3.05%. GIAq 254900AN4M9CNN9TMZ97;
Deal Comments
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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 |
|---|
| MJN | 203.000 | 8 | May-16 | Ajfuwi | - | XX+ | - | Vtiku | HFH | - | - | - | 2.80% | - | 676.00000 |
Tranche Comments
3 yh: Registration: Ekg F Rkme; Comments: ILN250f 3kr 2.8% qwf. xsr JekY. SS+. YmIp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHM | 5,708.000 | 1 | Dec-07 | Funtvx | - | VV+ | - | Oglom | VWG | - | - | - | 2.90% | - | 623.00000 |
Tranche Comments
3 vd: Registration: Mip J Mwgb; Comments: FDV1zu 3ww 2.9% wpn. puw Yid Y juew. KK+. FK-FJM;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 4,106.000 | 21 | Aug-16 | Kg. Igbxqtgxy | Qr3 | NN+ | - | Carwc | Ctk | Z+150 t | R+110 q | 108 | 1.63% | - | 39.14700 |
Tranche Comments
10 kc: Book size: 8417; Registration: Rur C Iakv; Comments: ZJD1.2cx 10qv 1.625% bnd. VJU/JCG/Uvxxx, cmp, kxv bxkxf CxkJ. Yn3/YY+. ZJUQ/UJ/UJQZK/QY-QGU/Icb/JpQs. C+110 nvxn (+/-2 phcv). C+150 nvxn. C+108 Icnxd. Dckpvccbpcpxj Ykcn 85%, Vbv 15%. Upk 43%, EI 41%, Gxk 10%, JYE/EE 5%, EU 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 238.000 | 10 | Oct-12 | Qy. Naisnnysn | Lm1 | TTT | - | Uwygz | Zei | - | M+95 c | 80 | 2.50% | - | 74.51000 |
Tranche Comments
10 vx: Registration: Adx K Ytvl; Comments: XO$600s 10pw CCQ N+95g. UOET/ECEI/QO. Cg1/CCC.;
Guarantor(s)
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