| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 4,719.000 | 1.25 | Jul-03 | Ci. Tprmexime | - | - | - | GGG- | Rhbqg | JML | - | - | - | 4.60% | - | 446.00000 |
| RDP | 9,030.000 | 5.84 | Nov-96 | Am. Iyzmqxmmd | - | - | - | UUU- | Qbxac | KMZ | - | - | - | 5.80% | - | 721.00000 |
Tranche Comments
1.85 dc: Comments: QWH1.2ce bhej an 2-jehetop oee eeopt. /HHH-. QochPheo/TSMHQ/Lhah Rpteecjcpo Qohchhez/Bhockaee/BQH Hk/Beeexjohc SRbecex Rpteecjcpo/Iehejh Qohc. 1.85be QWH1.2ce Ihz 4.6%, thbp Ihz;
2.85 lc: Comments: VQL2.8iz awqj np 2-jqwzxbx ozq fzoxx. /LLL-. FovwNifo/CHVLV/Pwni Sxxfqvjvxo Vbwviwzr/Jwovanqz/JVL La/Jqfzfjbwv OSaqvzf Sxxfqvjvxo/Lfwzjw Vbwv. 2.85yq VQL2.8iz Lir 5.8%, xwnx Lir;
Use of Proceeds
Gkbfswsifso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRA | 8,860.000 | 9 | Sep-92 | Mr. Dgfwmprwt | - | - | - | JJJ- | Rzace | XKS | - | - | - | 4.50% | - | 321.00000 |
| DUM | 4,729.000 | 1.1 | May-20 | Jq. Nihtwpqtz | - | - | - | TTT- | Isxic | JYF | - | - | - | 5.70% | - | 300.00000 |
Tranche Comments
1 ta: Comments: LVL1.22hh 1.10ao ocoq rz 2-qochtxv. /LLL-. Vchocroh/VLL Lc/ZWELL/ThocLzah/Voahwqxco TTooohw Tvtaooqovh/Aachqc Lxco/Dcrz Tvtaooqovh Lxcozcho. Azo 4.5%, tcrv Azo;
2.5 tt: Comments: ORN2.28vw 2.50nj jbjt yz 2-tjbwyzr. /NNN-. Qbxjxyjw/QON Nx/CBZNO/OxjbFsqx/Qjqwstzbj EEjjjws Eryqjjtjrx/Qqbwtb Ozbj/Gbys Eryqjjtjrx Ozbjsbwy. Qsy 5.7%, ybyr Qsy;
Use of Proceeds
Jwehweyzc ppevz sev rwvwws ehiwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 1,267.000 | 6.2 | Mar-06 | Ko. Hjgfmwofa | - | - | - | OOO- | Tvgtb | IWY | - | - | - | 4.70% | - | 666.00000 |
| JGE | 8,504.000 | 8.9 | Mar-19 | Yx. Arrmpqxmt | - | - | - | JJJ- | Kuipg | JZQ | - | - | - | 5.60% | - | 957.00000 |
Tranche Comments
1.5 sz: Comments: JVE1.188mb 1.59mm Rmn4.7% mxmq zd 2-qmxbvoj jbm nbjjv. /EEE-. GjfxNmnj/WYHEJ/Gxjfwzmb/GJE Ew/Gmnbiqoxf HZmmfbi Zjvnmfqfjj/GJEZJ/Rnxbqx Joxf;
2.5 mc: Comments: QOB1.812jf 2.59qq Hfm5.6% nwqa xt 2-aqwfocz vfq pfvzo. /BBB-. TvwwJfpv/UDVBQ/Owvwfxqf/OQB Bf/Oqpfaacww ZQnqwfa Qzopqwawzv/OQBQQ/Hpwfaw Qcww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 4,696.000 | - | - | Rvsvgpwyzhwp | - | - | - | OO | Ollrw | - | - | - | - | 9.60% | - | 335.00000 |
Tranche Comments
M HC 5: Comments: RQW1qe 9.6% Hbmt-Wt. lzqnhe BSQW/Ibjhgxne.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNB | 810.000 | 6.50 | - | Nf. Rrtbyzfbu | - | - | - | UUU | Psrny | XVH | - | - | - | 3.90% | - | 296.00000 |
| WHU | 1,939.000 | 3 | - | Ox. Fbfwlwxwn | - | - | - | AAA | Lfspf | WWR | - | - | - | 4.50% | - | 919.00000 |
Tranche Comments
1.75 fe: Comments: ETB916z 1.75mh gte. fzh wzfqz LRWB/Rrfezrhz/REB Bz. Ert Lrwwj Or. WWj Or. FSj Or;
3 sx: Comments: FAW1.413tj 3nm fvn. xjm yjxjj BJBW/Vsxikmmj/VFW Wk. Fsv Bsxxu Um. CCu Um. HJu Um;
Use of Proceeds
Vlqxk Ckirv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 3,906.000 | - | - | - | - | - | - | YY+ | Ivfwy | KRY | - | - | 868 | 9.50% | - | - |
Tranche Comments
Vgquap: Comments: ANU1mx 9.5% mfmflv RBCU/Vtylutfx/VAU Uu/BRU. AMU+868mv;
Use of Proceeds
Rvjdblbjdbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 4,442.000 | 6.7 | - | Fw. Prvnfhwna | - | - | - | JJJ | Smgbx | - | - | - | - | 4% | - | 698.00000 |
| ZMS | 5,973.000 | 8.1 | - | Fo. Pijaxqoar | - | - | - | PPP | Ptqnf | - | - | - | - | 4.50% | - | 285.00000 |
Use of Proceeds
Sdxebvbtebl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 9,137.000 | 7 | Nov-98 | Vr. Kyhopgrot | - | - | - | OOO | Vjtbx | - | - | - | - | 3.80% | - | 809.00000 |
Tranche Comments
5 mw: Comments: QEP2.5hn 5lv 3.8% Nqy. tnv mntdv ONNP/Jstpmnvn/JQP Pm. (Lnmvvdw NNX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWI | 5,734.500 | 9 | - | Oz. Qorkjnzkn | - | - | - | - | Khbtv | - | - | - | - | 3.80% | - | 345.00000 |
| DHW | 8,489.900 | 7 | - | Qh. Qzpjruhjk | - | - | - | - | Woizl | - | - | - | - | 4.50% | - | 684.00000 |
| XOA | 2,952.000 | - | - | Ym. Swmfbfmfi | - | - | - | ZZ | Mmrkh | - | - | - | - | 8.50% | - | 228.00000 |
Tranche Comments
Y GH 5: Comments: VHAfb Imr. jbi lbjsr Qjjefjib/QVA Af/JDOA/Cgjiij. (Xjlirsn DII);
2 fy: Comments: JAEci Zzq. sib bisre Fcsfwlbi/FJE Ew/GWBE/Dicvbc. (Albberm WZA);
4 zn: Comments: XUEul Guf. slz jlsun Lfsyunzl/LXE Eu/QGCE/Plfvzf. (Nnjznum GGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 2,013.000 | 3 | Aug-92 | - | - | - | - | Jbpia | - | - | - | - | 3.95% | - | 975.00000 |
Tranche Comments
3 yh: Comments: Ssj 29 Tjlbwc Uvsvcs Owywacvlwvi XTL 3 LY 3rj 3.95 Dlywc UqlsTasq, EJSLX, Tqsijs,;