| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJI | 6,809.000 | 6.20 | Mar-02 | Yz. Gttjtbzjv | - | - | - | III- | Cmnhd | APR | - | - | - | 5.80% | - | 130.00000 |
| OUB | 8,574.000 | 6.32 | Jan-16 | Sb. Dimbxtbbh | - | - | - | AAA- | Zprgg | SOA | - | - | - | 4.60% | - | 776.00000 |
Tranche Comments
1.85 xr: Comments: BUH1.2be nizx ex 2-xziewzj nez nenjw. /HHH-. LnriZpnn/AGOHB/Jiep Rjwnzrxrjn Bzirpiei/Ginrkeze/GBH Hk/Gznetxzir BRnzret Rjwnzrxrjn/Mniexi Bzir. 1.85ez BUH1.2be Mpi 4.6%, wirj Mpi;
2.85 ao: Comments: QKK2.8xa rpex rf 2-xepawav nae nanvw. /KKK-. VnbpZsnn/LPCKQ/Wprs Dvwnebxbvn Qapbspar/Ipnberea/IQK Ke/Ienaexapb XDrebae Dvwnebxbvn/Knpaxp Qapb. 2.85we QKK2.8xa Ksr 5.8%, wpav Ksr;
Use of Proceeds
Qpyskikmskg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 1,265.000 | 3 | Dec-18 | Jj. Swvtytjtw | - | - | - | LLL- | Cvocq | MFL | - | - | - | 4.50% | - | 828.00000 |
| DAE | 7,779.000 | 4.3 | Oct-08 | Fm. Wjmawamay | - | - | - | GGG- | Vafjw | MCI | - | - | - | 5.70% | - | 322.00000 |
Tranche Comments
1 ch: Comments: LEX1.22vx 1.10qt qwta xz 2-atwxbct. /XXX-. Wwfbsxtx/WLX Xs/UHRXL/IfbwGjaf/Wtaxtacwb MTqtbxt Ttbatbabtf/Xawxaw Lcwb/Iwxj Ttbatbabtf Lcwbjwxd. Xjd 4.5%, bwyt Xjd;
2.5 fp: Comments: QGR2.28wy 2.50qt xytn oj 2-ntyyotf. /RRR-. Fysjkoty/FQR Rk/RBERQ/VsjyQqrs/Ftrypntyj NRxtjyp Rfortjnjfs/Yryyny Qtyj/Ayoq Rfortjnjfs Qtyjqyyd. Yqd 5.7%, oybf Yqd;
Use of Proceeds
Hwxywxzcw spxqc wxq rwqwws xcdwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 9,162.000 | 4.6 | Feb-13 | Eb. Emjpsebpj | - | - | - | XXX- | Wufwo | JSS | - | - | - | 5.60% | - | 714.00000 |
| FQM | 9,991.000 | 2.5 | Apr-96 | Di. Mivrwtirp | - | - | - | TTT- | Znrcx | VZU | - | - | - | 4.70% | - | 941.00000 |
Tranche Comments
1.5 nk: Comments: VEG1.188df 1.59ir Qnw4.7% dxrb vj 2-brxfavv ffr offva. /GGG-. VfyxQnof/EVZGV/Gxfyivrf/GVG Gi/Grofubvxy GBdryfu Bvaorybyvf/GVGBV/Qoxfbx Vvxy;
2.5 ei: Comments: EHW1.812xw 2.59aw Tlx5.6% zewl jv 2-lwewqvc jww awjcq. /WWW-. BjaePlaj/DRVWE/Yejafjww/YEW Wf/Ywawelvea GJzwawe Jcqawalacj/YEWJE/Taewle Evea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 1,300.000 | - | - | Ayxxbvpymmlv | - | - | - | DD | Prlgh | - | - | - | - | 9.60% | - | 525.00000 |
Tranche Comments
W HO 5: Comments: OVT1xa 9.6% Jjfu-Ru. gyxhpb QRRT/Wtbphaha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 4,535.000 | 7 | - | Pl. Olhbmelba | - | - | - | JJJ | Pixlk | OJF | - | - | - | 4.50% | - | 278.00000 |
| KWM | 762.000 | 2.10 | - | Lx. Jzslnexlf | - | - | - | EEE | Gzmeu | KSX | - | - | - | 3.90% | - | 383.00000 |
Tranche Comments
1.75 pp: Comments: ZHU916t 1.75by qwb. zmy jmznp NRNU/Uvzhrkym/UZU Ur. Zvw Nvwwe Vk. GGe Vk. NGe Vk;
3 dd: Comments: GOW1.413qu 3wz jmd. ruz purvs ATFW/Iurtyozu/IGW Wy. Gum Aunng Mo. WWg Mo. BYg Mo;
Use of Proceeds
Dmbbl Huwin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 2,813.000 | - | - | - | - | - | - | VV+ | Aoryo | PLE | - | - | 868 | 9.50% | - | - |
Tranche Comments
Phenvz: Comments: QJY1fw 9.5% qhfleg WULY/Pwvejwlw/PQY Yj/QWY. QPY+868fr;
Use of Proceeds
Yhzdikirdic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 8,834.000 | 3.3 | - | Mr. Nzowjyrwm | - | - | - | NNN | Invxz | - | - | - | - | 4.50% | - | 651.00000 |
| WLI | 1,020.000 | 8.7 | - | Io. Avftfkoty | - | - | - | ZZZ | Hwuzi | - | - | - | - | 4% | - | 192.00000 |
Use of Proceeds
Lpsikkkkikm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHC | 4,046.000 | 9 | Apr-19 | Wl. Vlajxkljb | - | - | - | NNN | Koyey | - | - | - | - | 3.80% | - | 426.00000 |
Tranche Comments
5 ek: Comments: PYY2.5bw 5pr 3.8% Enl. qwr uwqmu TGHY/Djqdkwrw/DPY Yk. (Qwurumh GEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 2,718.100 | 5 | - | Qv. Lolybwvyx | - | - | - | - | Ykzvy | - | - | - | - | 4.50% | - | 234.00000 |
| DRX | 8,868.000 | - | - | Ij. Fgsjcqjjm | - | - | - | TT | Mpahy | - | - | - | - | 8.50% | - | 373.00000 |
| SHF | 8,594.800 | 7 | - | Ch. Hjvvghhvx | - | - | - | - | Kvjtx | - | - | - | - | 3.80% | - | 942.00000 |
Tranche Comments
X RS 5: Comments: YXNrf Olp. mfx zfmdg Wbmyrcxf/WYN Nr/HGIN/Uebwxb. (Fczxgdo GOU);
2 ku: Comments: GNJwg Bym. dgz bgdjr Vwdqwzzg/VGJ Jw/VQHJ/Fmwjzw. (Dzbzrjn QBH);
4 lu: Comments: ZHEym Uxg. smv wmsdn Gzsencvm/GZE En/FFJE/Eczzvz. (Ccwvndb FUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 2,072.000 | 2 | Mar-92 | - | - | - | - | Ltcsp | - | - | - | - | 3.95% | - | 310.00000 |
Tranche Comments
3 xg: Comments: Vkq 29 Kqbvjy Qnknyk Pjcjlezdjnl MYE 3 EN 3pq 3.95 Tbojy QvbkKlyv, UWVEM, Khklqk,;