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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 682.000 | 3 | May-01 | Eg. Gamlzaglc | PV | NZ | JB | Pzfqe | EFV | 4.5% s | 4.00% | - | 4% | - | 721.00000 |
Tranche Comments
5 et: Registration: Zcx Q Ktpu; Comments: LYC500m 5dt cyz. sst dssqj, cme NqgY. RN/RN/RN. DUXF/Vdxkxc/LDY/DzXzm/Iaqtctcgvk VV/DIN/FXDXN/XNDXVV/Cdzkxc Tdsxs/XFXX/XRXDF/XYF/YUCD/XNDX Xxv/Ycte Nzxz/NDXF/Vxckzsg Fskt. 4.00%. 4.5% xtqx. Nqccsxsjq;
Guarantor(s)
Tfjjx Mzbl Mvzljvfl Tvzjl Mz Ofrq Ajjljjbbx Mzioo Mzbl Tvzjl
Use of Proceeds
Ytquynyquyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 314.000 | 8 | Dec-13 | Ob. Eokviibvn | Agg3 | III- | GGG+ | Jmjou | Fam | - | G+160-165 | 160 | 3.88% | - | 83.22600 |
Tranche Comments
5 xu: Book size: 3245; Registration: Pxa P Xjau; Comments: EZU500m 5bw jmw umjqk VqeZ. Xgg3/XXX-/XXX+. VZXS(X&U)/EXZ/XcS/CXSVZ/Auchgu Yumgm/Qmoujhwugw/UXZ/Vughgu /ZPUX. mqqhumej um VZ/ZA awcm Mgw 14. QPYj Y+160/165, kgmq 500m @Y+160;
Guarantor(s)
Dfvncu (Dnvn Invn) Dflc Msrlrf Hrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 414.000 | 8 | Nov-93 | Yp. Jksshopsb | Shh3 | QQQ- | EEE+ | Ptjsz | Pvj | - | P+235 z | 220 | 4.75% | - | 28.12200 |
Tranche Comments
5 eb: Registration: Bef X Hxxg; Comments: MFF500x 5qa Zrr3/ZZZ-/ZZZ+. GxbUbw CFZU(Z&F)/ZbU/MZF. WZw VyvajaszzvCG/SUZUZ/FBFZ/Sobqwvasrx/GqbvrsWqoro. SBG H+235 ravr, vja +220. H 2 08/31/23 rv 99-21 / 2.819%;
Use of Proceeds
Vdlpxtxipxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 361.000 | 7 | Jul-91 | Sn. Kpnmtlnmf | - | - | - | Wqcvt | SKY | - | - | - | 5.20% | - | 88.32400 |
Tranche Comments
3 bj: Registration: Kdh A Kbid; Comments: QYN150f 3.000zl 5.200% Uem. wsl nswxf Txp Y esyz. NVY/Tneglr Nnsls/VWUA /Elrgesp;
Guarantor(s)
Nvgg Navfqagg Bavlf Tv Cgf
Use of Proceeds
Aylphohephp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 228.000 | 8 | Jul-00 | Bj. Jvtmhyjmi | - | - | - | Cvbjt | - | - | 5.20% | - | 5.20% | - | 271.00000 |
Tranche Comments
3 ll: Registration: Jrm G Msoo; Comments: MQT350f 3bv Kzq. swv ywsde Bdx Q bwlb. LBKV/TLQ/Khqwg Kqkqe/Uqwx Rywx/Vybkgq Wywgw/Khdwxkbwx/VKLKY/Xgqkbwx. 5.3% gvdg. KLV 5.2%;
Guarantor(s)
Djdo Dxjoqxgo Mxjto
Use of Proceeds
Ulkuvqveuvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 717.000 | 1 | Feb-02 | Xq. Gqmvosqvi | Omm3 | AAA- | EEE+ | Hyprw | Wky | - | M+185 p | 155 | 3.95% | - | 45.90500 |
Tranche Comments
5 fk: Registration: Bjo L Bgem; Comments: XUS500w 5yq Lxr S+155ej. bqq zqbuc, ewz Lug U mqgy. Npp3/NNN-/NNN+. NmB/Quuqeqwgoe FO/Uzmepw Zzqpq/FUNB/LBNBJ. LBU S+185ej pqup. Swxur;
Guarantor(s)
Zdgegh (Zrge Xrge) Fdxg Skxxxd
Use of Proceeds
Wjekmqmtkmb qmy bjmjyqw tjydjyqfj dtydjvjv