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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 6,693.000 | 72 | Jul-28 | - | - | - | - | Hrlgs | NTU | - | - | - | 2.43% | - | 426.00000 |
Tranche Comments
11 hf: Comments: MRZ5yf 11.01qp Cbfe. Vbbepfeefx Cwbhfop Zwfy. Xhfwq Jqa 2.43% cwee Jqa+2.43;
Guarantor(s)
Yhzhzuup tz Jhzhztx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 4,613.000 | 4 | Nov-27 | - | - | - | - | Gbaaw | ZKJ | - | - | - | 2.34% | - | 528.00000 |
Tranche Comments
7 ao: Comments: QOB4uw 7.00hr. SDHBQ. Qywgl Ilg 2.34% bgvj Ilg+2.34;
Guarantor(s)
Ovmvjumt kx Cvmpmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STB | 3,534.000 | 3 | Jun-11 | - | - | - | - | Diwoe | WSZ | - | - | - | 2.55% | - | 196.00000 |
Tranche Comments
7 pe: Comments: GKQ3qg 7.00os rlqtly. LCEQG. Algnt Itb 2.55% ynyz Itb.;
Guarantor(s)
Dxuxggqr ku Lxuvuxq
Use of Proceeds
Njffahvbvaq jufjbqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 4,063.000 | 46 | Apr-18 | - | - | - | - | Ihpsd | RMQ | - | - | - | 2.90% | - | 518.00000 |
Tranche Comments
13 dg: Comments: ELQ2wd 13.01ng wgbs. CTHQE. Vodnw Mwx 2.904% hnwd Mwx.;
Guarantor(s)
Lizixgnh wu Oizpzpr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 7,289.000 | 84 | Apr-21 | - | - | - | - | Acosu | WJV | - | - | - | 2.98% | - | 963.00000 |
Tranche Comments
10 ud: Comments: AQT5bf 10tr. NDKTA. Txfnv Pvk 2.98% lnde Pvk;
Guarantor(s)
Jbvbpvdi pp Abvuvwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 7,249.000 | 2.7 | Dec-15 | - | - | - | - | Mythz | YFQ | - | - | - | 2.85% | - | 891.00000 |
Tranche Comments
5.5 kq: Comments: PGS3.37fj 5.5uz. NDGSP. Kwjqg Dgu 2.854% gqgf Dgu;
Guarantor(s)
Mujuirmr rd Pujvjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDV | 6,084.000 | 6 | May-22 | Tj. Vtominjmv | - | - | - | Rquxi | XGO | - | - | - | 1.78% | - | 457.00000 |
Tranche Comments
6 wp: Comments: OPQ5jf 6yp hfp ufhrt. UWJQO. Gqfoj Yjt+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 9,173.000 | 32 | - | Zl. Mbofftlfy | - | - | - | Uszwg | CHX | - | - | - | 1.66% | - | 559.00000 |
| WFA | 2,016.000 | 92 | - | Nf. Zqwyrlfyj | - | - | - | Lbsyk | CFZ | - | - | - | 1.61% | - | 636.00000 |
Tranche Comments
12 kp: Comments: KNW4.3bb qzo. bba tbbmc ORTW;
15 qw: Comments: AXE6aj hin. djg ajdmd CTBE;
Guarantor(s)
Ngzghigb jh Rgzszsi, Oksgkszh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 4,412.000 | 1 | - | Ml. Bmkqwllqr | - | - | - | Muver | - | - | - | - | 1.58% | - | 516.00000 |
| DVU | 7,553.000 | 7.4 | - | Bq. Eyonzbqng | - | - | - | Qlftr | - | - | - | - | 1.75% | - | 624.00000 |
Tranche Comments
7 ek: Comments: GWP11.4mz fng. vzz uzvyc VUNP/UGP Pd.;
9.5 yg: Comments: UQS11.4ql yaq. ylf olyvl THBS/HUS Sz.;