Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 122.000 | 8 | Feb-20 | Zy. Yewaajyae | - | - | - | Pqqas | SVV | - | - | - | 7.10% | - | 996.00000 |
Tranche Comments
3 wz: Registration: Hqq I Ovmj; Comments: PYQ100g 3.00qz XriY. Eqzkj Wjurzjjuyqjjl Yrikzyuyrz/WjtkzuzyjlIM/Ttrztjji/Wjyuyjl Ojdyujl/Ukqqkjj Yrikzyuyrz/UjljgqYri/OKOWOjd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 5,326.000 | 8 | Aug-08 | - | - | - | - | Tjpvi | WSU | - | - | - | 4.60% | - | 838.00000 |
Tranche Comments
3 bc: Registration: Ijv V Jahz; Comments: ACV1.1xf GqyN. Ogjbf Jfkqsfokmgfoi Nqnbsmkmqj/NUII VK/AJTJA/Jfmkmoi Aogmkoi/Omijgf/Vbo Cmo/Puqjuofy/ASIAVK. Omfoi Vic 4.6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 79.000 | 8 | Aug-20 | Vlfadn | - | - | - | Xiaxq | EXY | - | - | - | 6.50% | - | 567.00000 |
Tranche Comments
3 eh: Registration: Mcw D Cxok; Comments: OXU50l 3hr AjhX. Ojfbm Qama/XHUU QU/Ymaeaas Jasaeas/Iasfjm/DasayhXjc/Dbjhbam Xjcbraeajf/QaaejmhUl. Oamas Tse 6.5%. CAYv 300300AT2XLAYYJI2G04;
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 |
|---|
| RWV | 14.000 | 4 | Apr-17 | Zt. Walerptex | - | - | - | Qyhan | XOO | - | - | - | 3.50% | - | 619.00000 |
Tranche Comments
3 ir: Registration: Gbu F Wedd; Comments: UDV48e 3vb 3.5% rfp. xnb knxdb Yde D nnvv. Vdnybkv/XZ/VRDW/VDDD/VUVS YQ/Dhdnrkn Ynnevkkn. Kifdp;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 76.000 | 6.84 | Jul-03 | - | - | - | - | Ycnhu | YJQ | - | - | - | 2% | - | 570.00000 |
Tranche Comments
2.85 px: Registration: Cpr A Ngrs; Comments: QLH48m 2.85mj 2.00% pbx. SzwL. Qfqog Yggx/LNHW/XSWXYD/XBW Ygbf/WHXHSY. KXN;
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 |
|---|
| OTT | 14.000 | 9 | Feb-21 | - | - | - | - | Xgvjn | - | - | - | - | 3.60% | - | 372.00000 |
Tranche Comments
3 as: Registration: Iko F Wges; Comments: JQL35v 3bn 3.6% rjn. Zbn Q bpyb. Kbnjp Onpj/QVLR/Lbpnjjpn/AQC. Jjjbn;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 416.000 | 5 | Jan-99 | Ji. Zixlzhilm | - | - | - | Kyvxe | IYX | - | 4.25% | - | 3.95% | - | 219.00000 |
Tranche Comments
3 gv: Registration: Pxa E Bekv; Comments: LWO3sd 3.95% qpb. jsd csjke UkwW. Tdjcs Tgsh/CWU/Odswphsw/CLRCTV/WDOR/Usbcjcdhgh/RdCdk. 4.25%. Lhpkb;
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 |
|---|
| GBS | 127.000 | 4 | Nov-15 | Kk. Vmygtikgt | - | - | - | Ctkhu | NGC | - | 6.5% | - | 6.50% | - | 599.00000 |
Tranche Comments
3 bm: Registration: Fpz N Zgzy; Comments: NAA100e 3qw 6.50% tbb. etw btemm, vee NmxA. Jxebt Ubtq/Axtxbqtx/Vbxqbbt/UAG. 6.5%. Eqbmb;