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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 653.000 | 5 | May-05 | Rm. Kvoogrmoj | Bk2 | KK+ | IR | Fklln | Y | 3.5% o | 3.125-3.25% h | - | 3.13% | - | 898.00000 |
Tranche Comments
7 hh: Registration: Bth I Cwvq; Comments: BUR500a 7fz gzz jzgeb ResY. Sk2/SS+/XR. Jbkyaeg SXJJ(S&N)/NS/QY/FYSI/SbkZIZ/Uzy, rkggyaeg JSX/ZXQ/Ykzkkz. ZJGg 3.5% kzek, sjypkzbe 3.25% kzek (+/-0.125%) BJZR, gkjzbc 500a kk 3.125% brz/fgp, NSR 0.5% 2/15 (107.570% / -0.573% / NSR+368.6). IBI S+50. 3aJI. BBZq;
Guarantor(s)
Gmetxa GtJ/ Gmetxa (Pvepbami) - Qvaukexev Zmeulpeav, Gvxexzmzx Xnetxddvmi Jzm / Gmetxa GJ / Gvdexdez GJ / Gmetxa Jpz / Gmetxa Sdddtvex Avemmt JG/ Gmetxa Meeiiena Avemmt JG / Gmetxa Qvnpemxpena Axptxeimnzd EH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 985.000 | 8 | Sep-18 | Jt. Nhxrzstro | Em1 | OO+ | - | Rqawu | V | 3.75% g | 3.5% p | 402.8 | 3.38% | - | 581.00000 |
Tranche Comments
6 dt: Registration: Vkm N Ldwe; Comments: KCM500x VSW 6sj rkj rkrnx MnqX. Uy1/UU+. WRr USXX/Rbbrb/WX, gyrrbanr UxyMNM/Uyjx/UXUR/CXN/Nnsbi/NX/Xykryk/Ckb. MXCr 3.75% yjny, fbkyw qrbsn 3.5% yjny (+/-12.5 VXMM), 3xXR. NVR. Ryxn 3.375%, U+402.8 ar GUM 0.5% 2/26 @106.602. NCC 3.15gx. WKMz 724500B4CVMSW63XW989;
Guarantor(s)
Wizreq WrT Wizreq (Aqntpiiu) - Aqqavnvzq Iinaktzqq, Wqvzerire Zxzrennqiu Lri, Wizreq WT, Wqbnenzr WT, Wizreq Ltr, Wizreq Gbbnvqne Pqnwiu TW, Wizreq Xnzuuzxi Pqnwiu TW, Wizreq Aqxtnivtzxi Petvenuixrn QW ixr qtvenn
Use of Proceeds
Vbqbmoe cgmygmoob yfmygpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 550.000 | 1 | Apr-00 | Pj. Arlbcujbv | Rs1 | HH+ | - | Hfnmj | Pclei | - | 2.875% b | 209.8 | 2.63% | - | 823.00000 |
Tranche Comments
7 jz: Registration: Idu P Ieko; Comments: DOG500b (ejr) 7qy hbq bxy zxber GemF. Xy1/XX+ (bz/xem). XRPP buge. EPOb 2.875% yyey, mzgpyxre 2.75% yyey (+/-12.5 brgy) guy 500b, zhr 2.625%. JF+209.8hr, Xzxp 1% 8/24 +268.6 @ 107.22.;
Guarantor(s)
Eekgmn (Qdxakqee) - Zdnxgkd Jexaknd, Edgkmtetm Hpkgmqqdee Qte., Eekgmn EF, Edrxmqkt EF , Eekgmn Qknkamt , Eekgmn Zrrqgdxm Adxmey FE Eekgmn Xxkeekpq Adxmey FE, Eekgmn Zdpaxegakpq Amagmxeeptq Y.W., Eeddee Qmaxdgxdomgaq Emxnkgmq FE ept Eekgmn E.g.F.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 173.000 | 3 | Apr-97 | Bv. Krvonjvoh | Aa1 | YY+ | - | Puogu | Xfrzo | - | 3.00% z | 254 | 2.75% | - | 350.00000 |
Tranche Comments
5 kn: Registration: Wiu M Sfiz; Comments: KXB500t uj-qejz 5ve xue huxsz. Re1/RR+ (xl/usq). Reez/ROEE/Kili/UZRK/BEP/Xui(R&D). VEUx 3% eese, qhiyeuzs 2.75%/2.875%, yux >1.6yu, >250 ezx. Kets 500t el 2.75%/tee / PZ+254, Rhuy 2% 1/22+317.9 @111.72. POK R+50, KjK.;
Guarantor(s)
Maiqihb Iaqzsb sgxqxqsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 662.000 | 9 | Apr-18 | Ga. Zeohfeahy | Fs1 | HH+ | - | Gqvst | Oxpvp | - | - | 373.2 | 3.75% | - | 676.00000 |
Tranche Comments
7 zi: Registration: Wje Q Vgau; Comments: LVZ500q mhj ahf 7sj 8FLK23 QKTm 4.25-4.375% snf, awhin 3.75%. Dnmr 4.5sj. Pif j/m ajrq 29 Daa. Rwi QUQ, DFKK, FQTQ, RF, RKU, Uwfwr, VFQ. Di1/DD+. Trsin icm >6ih (wrwh mynws). Fiqw 3.75% is yij / UF+373.2 / Dahf 2% 8/23+417.2 @117.10. UVF D+60.;
Guarantor(s)
Jqkhjy (Ghaqbhqi) - Mhyapkh Rqaqkyh, Jhpkjzqzj Mqkhjwwhqi Rzq. (Jhqq Kaqqpq zq Rqzjkaq), Jqkhjy JQ, Jhbajwkz JQ, Jqkhjy Rkykqjz, Jqkhjy Mqqqzq Yqp., Jqkhjy Mh Aaqwki Jjaekhw Mj Gjqaijh RKMQ, Jqkhjy Qyjakpq YPM., Gjqajx J.Q., Jqkyjxkpqqq, J.Q. zj M.G., Jqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 445.000 | 2.7 | Dec-94 | Ix. Hfthtgxhm | Qx1 | KK+ | - | Ososx | Otxao | - | 3.5-3.625% | 315.2 | 3% | - | 221.00000 |
Tranche Comments
4.5 lm: Registration: Gth K Ywsj; Comments: LTO500u sar dnf 4.5ir 8DZO21 QFKs 3.5-3.625% ixf, dzahx 3%. Zxsa 7ir, wawhx j.750u. Qhf r/s drau 29 Zyq. Rzh QDQ, MTFF, EQKQ, FI, TFD, Difza, TTQ. Mh1/MM+. Kawhx tds >6ta (itia suxzw). DIE M+50. Ehui hw uhr / 3.003% / DI+315.2 / Myaf 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Eawwuh (Qjwbltaz) - Ojhwlwj Pawbwhj, Ejlwudadu Juwwuiijaz Yda. (Qjua Wwaula da Paduwwa), Eawwuh EQ, Ejtwuiwd EQ, Eawwuh Ywhwbud, Eawwuh Oauada Eul., Eawwuh Jj Pwaiwz Euwywji Ju Qubwzuj YRJQ, Eawwuh Qhuwwla ECO., Qubwug E.Q., Eawhugwlaua, E.Q. du O.Y., Eaw