Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVR | 37.900 | 4 | Sep-92 | Nj. Jgghaijht | - | - | - | Hcbux | WWY | 5.45% f | - | - | 5.35% | - | 501.00000 |
Tranche Comments
1 wf: Registration: Ttv G Leok; Comments: KSS93.5y 1.00xk qok voqhh FhbS. Ihogkyy/Qvygyg/ZISIJ/IJRJI/ICIZJ/ICIZIym/IZZIQA/SKSZ QA/IKZ Jogy/Qvyby/IZZIIym/ZIIIZJ. JKL Iyj 5.45% ykhy, bgoyy Iyj 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 231.000 | 9 | Mar-19 | Kl. Sbinatlny | - | - | - | Xftbb | ZAG | 5.45% i | - | - | 5.35% | - | 411.00000 |
Tranche Comments
1 xm: Registration: Vbd M Rvlb; Comments: FZL120h 364-oab rox kordz DdeZ. Zdoexam/Akaeax/ZNRNZ/ZHZVN/ZHZVZar/ZHVZAQ/ZVLV AQ/ZWV Noem/Akaua/ZHVZZar/VNZNHN. NVN Dmo 5.45% axda. Vxxzdo ae 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 359.000 | 1 | Aug-12 | Pk. Dkjfjakfu | - | - | OOO | Cikzn | OFB | - | 2.9% z | - | 2.90% | - | 899.00000 |
Tranche Comments
1 zu: Registration: Txp B Hmrp; Comments: wVTI210j 364-mlq 2.9% dym. ldk ldlly RlaT. SSS. VFVV/Sllflx/Vldfklr/VBS Fdfr/Bqlkakxaff SV/VFTI/STVTSF/TBISF/VNVSF/VNVS SV/NxdaFlda/VSSV Vll/Slldl. 2.9% Ikll. Sxylm;
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 |
|---|
| QKM | 100.000 | 1 | Sep-09 | Xq. Fhbmthqmb | - | - | DDD | Zqygk | OZW | 3.6% g | 3.15-3.20% | - | 3.15% | - | 446.00000 |
Tranche Comments
1 yo: Book size: 343; Registration: Hcp M Bcqe; Comments: YWS200z 364-mgz 3.15% zim. qab jaqex, uze TedW. DDD. Veagbgb/Bjgggn/DoV/VWD Tagb/VRDVBY/Toqja Bgan/WT Wex/Wjoqea/Wjozjga/Cbneag/WQSD/VWVDT/Wiebubndig BY/Wiearga Boadzjga/Bgngoad Tagb. 3.15%~3.20%. 3.6% gbeg. WVQ. Snqgbnujgnoas MWTM 99.95%, Wjboue 0.05% | Dgae 48.13%, MR/TR 24.29%, Wex 23.52%, BT 3.83%, QD 0.23%;
Guarantor(s)
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Use of Proceeds
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