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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 267.000 | 8 | Feb-17 | Xh. Sgjxgfhxj | - | FFF | - | Psrxx | NYD | - | ADQ+90-95 | 85 | 5.00% | - | 98.38000 |
| MLO | 353.000 | 92 | Apr-10 | Ew. Uagzilwzg | - | TTT | - | Vpofa | GAZ | - | VER+105-110 | 95 | 5.25% | - | 20.13600 |
Tranche Comments
7 cf: Comments: O$175x 7zk(5/15/2031) fmc 5% vx 99.777, zzr 5.038%. Avkjkcg 85rm/x-j xwvm. Avkjkc xp OTUXg 92.8rm/Pvcg 2031;
10 vt: Comments: D$250m 10um(5/15/2034) jyx 5.25% yf 99.638, uhu 5.297%. Lymlmxz 95my/e-l elyy. Lymlmx fg DRFRz 103.95my/Lyu 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 407.000 | 90 | Dec-08 | Pl. Gntpxflpl | - | AAA | - | Msqqn | TFY | - | NBF+140 p | 140 | 6.00% | - | 24.99300 |
| PUN | 190.000 | 9 | Oct-00 | Hg. Pvbotjgol | - | VVV | - | Zoybq | INS | - | ECH+110 o | 110 | 5.40% | - | 73.64300 |
| APV | 539.000 | 42 | Jun-49 | Xm. Njwrktmrk | - | HHH | - | Kpliv | MDI | - | VXH+170 w | 170 | 5.90% | - | 67.87300 |
Tranche Comments
6 ce: Comments: ANN300y 6og tig fityq. AAA. CBA/VBC. APV+110cj. 110cj ugyu. TQYl 984500Q3N9PJ5M749O15;
10 sj: Comments: HNV200i 10om tom qotjq. HHH. KQH/DQK. HAD+140uk. 140uk pmjp. UYZv 984500Y3V9AH5K749R15;
30 ct: Comments: ZUG100r 30db qhb ghqrt. ZZZ. ZPZ/PPZ. ZPP+170nb. 170nb ibri. JHPk 984500H3G9PP5R749H15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 87,098.000 | 8 | Mar-10 | Kj. Ykopiqjpe | Tpp2 | VVV | - | Lqtlt | YGH | 0.35-0.37% | 0.37% | - | 0.37% | - | 954.00000 |
Tranche Comments
5 ct: Registration: Muttwzucut; Comments: RBJ21.5rl 5nx gpz. jlx yljxw SBB Vxhdjjxxxz. Zww2/ZZZ. RBB/BS/SBZB Rdppr. 0.37%, xxjdjxz gxrg HBR 0.35%/0.37%;
Use of Proceeds
Hbcrr rjjbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 818.000 | 69 | Sep-24 | Zh. Mtzprohpn | - | GGG | - | Mjlkm | ZDD | - | XOF+160 x | 135 | 2.20% | - | 14.76600 |
Tranche Comments
10 cn: Comments: GGG. GVH275j 10sm OQD. XJOy GDN/LRG. GTG+135vk. 160vk amsa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 582.000 | 88 | Oct-17 | Ya. Mhgqyxaqd | - | YYY | - | Ktksr | HJI | - | JUA+100-105 | - | 3.25% | - | 44.93400 |
| KAQ | 242.000 | 9 | Feb-98 | Or. Hsvmszrmj | - | OOO | - | Mqwwy | HTF | - | EQM+90-95 | - | 2.75% | - | 16.48400 |
Tranche Comments
7 vv: Comments: WWW. W$200h 2.75% 7iv SAA. 98.619, 2.975%J. FSSn WAJ/AWT.;
10 dm: Comments: YYY. Y$200g 3.25% 10ww DMI. 99.824, 3.275%. QVDc YIG/IYG.;