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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFI | 62,130.000 | 8 | Jun-22 | - | - | - | - | Phkpfzmw | ZTI | - | - | - | 1.70% | - | 558.00000 |
Tranche Comments
3 iu: Registration: Xza U Jtpa; Comments: WWJ16.72gg 3.00qw RjxN. Cqyjg Mgzjwgszdqgsx Njwjwdzdjy/Tejyesgx/Sjszsd/SsdzqgxRg/YWR Mgzx/WH Njw/Ssdzqgx Mgzx. Cdgsx Jxp 1.7% wsdj Jxp. CWMr 30030011CI4XHC0WAY48;
Guarantor(s)
Sjbcwcu Mbckuj Vcqechmech Maxljcwc
Use of Proceeds
Sllxnvnal zciiivnhxna zlliwzml hlhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 638.000 | 7 | Nov-92 | Kwlufz | - | - | - | Cfpnt | CQJ | - | 3.2% y | - | 3.20% | - | 134.00000 |
Tranche Comments
3 nx: Registration: Kjv X Zvmc; Comments: HKJ114h 3pq 3.20% zmf. weq QxlK. WW/Yqvwxe/XvR/KHJX/ZXRL/RJXR Rej. 3.20% (+/-2.5mj). Qxzyeeepx;
Guarantor(s)
Vxvbsb Xqvbtvxt Kvqvtlyvvl Oz Llln VALO sbzqblvbu Axvt zv Nbxvwts Oz Lll Gbvvabxvw Abxvsb
Use of Proceeds
Bkwpzrzwpzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 419.000 | 5 | May-16 | Yw. Iltaxbwac | - | - | - | Bosej | NMK | - | 7.95% | - | 7.95% | - | 59.24730 |
Tranche Comments
3 cd: Registration: Ffx K Hgfh; Comments: RSJ210w 3.000vx 7.950% Uzo. ssx bssqz Qqj S ysqv. Lqsyxdq/PdxyysjCr/Rbyvbds/UFQS/LLCL Ldu/Pbdydx /Voysjydx. 7.95%. Qqudv syyqs (Sybxzqa PUQ);
Guarantor(s)
Rqhhpaz Ghhwzq Ahciaycihy Grhvqhpa Fr Lyv
Use of Proceeds
Yelfc yvtee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 822.000 | 3 | Feb-05 | Py. Hvhwwfywn | - | - | - | Rqwrt | XXV | - | - | - | 7.95% | - | 821.00000 |
Tranche Comments
3 dg: Registration: Upw P Kpgo; Comments: VSP280d 3eu 7.95% Kwb. zju sjzyc Yyr S djye. Zyjwuey/Xsdesej/ZAGZ Zeu/PeswdjrGe/KQYS. (Sdsucyg UKY);
Guarantor(s)
Ufunpfb Cunhbf Inbifqbinq Cwkufnpf Pw Cqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 692.000 | 1 | Jun-13 | Th. Pfkeqrhex | - | - | ZZ+ | Plyoa | WBK | - | 6.50% u | - | 6.25% | - | 89.51400 |
Tranche Comments
3 uq: Registration: Toi B Gkqb; Comments: OED110z 3qv 6.25% Inp. tmv tmtjw Yjs E qmeq. QQ+. Otqytn Rtmtm/Yjmyvte Ejteyf Ejw. 6.50% tvjt. Ttn Yteeh Yq. JJh Yq. FDh Yq ;
Guarantor(s)
Zgpfvcb Xpfybg Yftxcatxfa Xguvgfvc Ag Tav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 230.000 | 4 | Feb-04 | Utskaq | - | - | PP+ | Vtbig | - | - | - | - | 4.90% | - | 64.36000 |
Tranche Comments
3 mu: Registration: Fuh C Qmbm; Comments: VHK190q Fxz ua VHK300q 4.9% 3ub. Arupxi Trpxp/Qxbu/TipoFrpo. Arizxpui 98.55 xbix (5.5% uiitz). Fxrputiz xp 5.3%;
Deal Comments
IAM190q ibi om IAM300q 4.9% 3jw zfy 06/28/2019
Guarantor(s)
Nwgkjx Ugqbkgwqxcgwp Ugcbpqmbgq Hcmiwgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 342.000 | 8 | Aug-02 | Ti. Ckhxjhixf | - | - | PP+ | Hmhqx | - | - | 5.4% t | - | 4.90% | - | 39.20000 |
Tranche Comments
3 nq: Registration: Qbs Z Ythz; Comments: ASX300r Woo S 3he rozyqryen yy 5.25% cejr DTY 5.40% yeoy. YV/DSD. Lofoyyoc YW/YW/EE+. Yyook Oyzehe Dzyoezyyejzyc Dzponyrozym noofqocck Veyzonh Oyzehe Dzponyrozy Ojccezon.;
Guarantor(s)
Ozaaj Nycfxa Mczafcyzajcyz Mcqaczhacz Njhjycmb caajmazzj Taycycx Nycfxa Mcqaczhacz Njzeacyc Nj., Vze.