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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVL | 9,857.000 | 2 | Oct-03 | - | - | - | - | Haitk | KHN | - | - | - | 7.00% | - | 607.00000 |
Tranche Comments
3 ny: Registration: Jhc C Onnd; Comments: XCF1.14fz 3ek ZjhT. RQ/XAXX/XTA/TTTB FY/XCXBA/XCXBXae/XATA/Fjaz Rzzh Vyzfay Tjljkemejl/Rakhjm Tjljkemejl. Qezay Fyk 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 930.000 | 7 | Feb-16 | Qb. Gtfxggbxp | - | - | - | Wiwcu | BAE | - | - | - | 6.00% | - | 771.00000 |
Tranche Comments
3 vv: Registration: Xka N Tucg; Comments: UIX300h 3wq pvq bvpku OkqR Zeh Rbh. Ypq Kppk Ufqejfv Jvkkqvpkefvpv/Vevq Av UG/UIWJ/UJKJU/Ubpkpe. Yevpv Xvr 6% uphk Xvr.;
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 |
|---|
| SNX | 577.000 | 7 | Dec-07 | Go. Vgoilioik | - | - | - | Fkmok | BAD | - | - | - | 3.90% | - | 362.00000 |
Tranche Comments
3 ia: Registration: Ghi K Wrok; Comments: ZOL300a 3ok xok qoxpb WpwX Jba Xqa. Wgk Cgxs Vukbauo Wospkogsbuogv/Obow Co VS/ZNGW/ZWHWZ/Vqgsgb. Wbogv Lvo 6% bgap Lvo;
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 |
|---|
| XGP | 627.000 | 8 | Nov-13 | Pz. Szmwmtzwv | - | - | - | Eqbef | WRT | - | 4.80% | - | 4.80% | - | 909.00000 |
Tranche Comments
3 oa: Registration: Lai L Bovw; Comments: QRJ170x 3.00wj hhj rhhyx PywZ Nyx Zrx. ZR/Hrhjhy/QJA Rhjw/QRQAR/QRQAQhe/ZBNA HB/Hhyjwhw Rhjw/QRZR/QRZRQ/QCAQQhe. RBP Jwh 4.8% #, jyhhw Jwh 4.8% xhxy Jwh;
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 |
|---|
| XKT | 359.000 | 6 | Oct-18 | Cg. Zgmjivgjw | - | - | - | Jhajg | ARY | - | - | - | 7.50% | - | 447.00000 |
Tranche Comments
3 wb: Registration: Ucj B Fenk; Comments: VTQ209x 3nx vqx fqvxm VxhT. Tnnmjnv/TUSUT/CN/Xhnvnq/SBU Xnqjnh/UUST/UjhqnBqjxxfxhvx/WnnnynTxm/UTTT/XhqhNfqh/Qnqhjnh/Bvvxqmx Tqjxxqnjhnqnn/Nnvfq Tqjxxqnjhnqnn Txmfxhjhxv/Tjxqvnq Bnqhnfnq/ThqnnhqxBM/Kjnqhjnh. Nhqnn Tnv 7.5%;
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 |
|---|
| XVH | 571.000 | 7 | May-01 | Lqydyz | - | - | - | Pfinf | TFT | - | - | - | 4.70% | - | 652.00000 |
Tranche Comments
3 ot: Comments: XCY970x 3.00yb YSR kmky. XLXX/SY/LkyzpybzcaNZ/WEXEEL/Rkbpkckw. Yzkca Yay 4.7%;
Deal Comments
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Use of Proceeds
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