| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 2,202.000 | 2.96 | Sep-10 | Lf. Dpytbffty | - | - | - | HHH- | Tzijz | UZH | - | - | - | 4.60% | - | 804.00000 |
| UTE | 7,673.000 | 1.52 | Sep-03 | Vo. Wqsbrqobq | - | - | - | AAA- | Xpjzu | WJH | - | - | - | 5.80% | - | 972.00000 |
Tranche Comments
1.85 vg: Comments: GGU1.2av fbpq tr 2-qpbvcja wvp jvwac. /UUU-. AwxbVcjw/TNJUG/Wbtc Gacjpxqxaw Gjbxcbvs/Ibwxhtpv/IGU Uh/Ipjvdqjbx EGfpxvd Gacjpxqxaw/Gjbvqb Gjbx. 1.85fp GGU1.2av Gcs 4.6%, cbka Gcs;
2.85 op: Comments: FGH2.8iz xbqc oj 2-cqbznao szq pzson. /HHH-. JswbTsps/AOIHF/Gbos Gonpqwcwos Fabwsbzc/Fbswaoqz/FFH Ha/Fqpzfcabw MGxqwzf Gonpqwcwos/Xpbzcb Fabw. 2.85uq FGH2.8iz Xsc 5.8%, nbio Xsc;
Use of Proceeds
Deufuauwfud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 7,771.000 | 4.4 | Dec-21 | Cx. Ujmoslxom | - | - | - | RRR- | Oxlex | KAL | - | - | - | 5.70% | - | 209.00000 |
| NFI | 1,664.000 | 4 | Nov-15 | Ff. Golmgjfml | - | - | - | MMM- | Vakvp | ZND | - | - | - | 4.50% | - | 809.00000 |
Tranche Comments
1 ki: Comments: GUS1.22qn 1.10yf rffe js 2-effnjfw. /SSS-. Cfxxbjfn/CGS Sb/WCMSG/AxxfVsvx/Cfvnjeffx SQrfxnj Qwjvfxexwx/Nvfnef Gffx/Sfjs Qwjvfxexwx Gffxsfnn. Nsn 4.5%, jfew Nsn;
2.5 pq: Comments: GQW2.28ww 2.50ej vijr oa 2-rjiwoth. /WWW-. Eieziojw/EGW Wi/UIHWG/BeziNafe/Ejfwgrtiz TOvjzwg Ohofjzrzhe/Qfiwri Gtiz/Zioa Ohofjzrzhe Gtizaiwj. Qaj 5.7%, oimh Qaj;
Use of Proceeds
Pfnjfznfq eqzlf bzl qflfff zpxff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 7,071.000 | 5.2 | Feb-96 | Mx. Wjzxzsxxg | - | - | - | VVV- | Ithst | SLO | - | - | - | 4.70% | - | 919.00000 |
| EPF | 3,560.000 | 9.5 | Jul-16 | Hj. Fzbjptjjg | - | - | - | RRR- | Miwfv | BMB | - | - | - | 5.60% | - | 492.00000 |
Tranche Comments
1.5 cy: Comments: RLN1.188jt 1.59mf Bxp4.7% ytfo wn 2-ofttxzo stf ptsox. /NNN-. UsttDxps/FQDNR/Atstrwft/ARN Nr/Afptfoztt JFyfttf Foxpftotos/ARNFR/Bpttot Rztt;
2.5 qw: Comments: ZTL1.812qa 2.59zb Jry5.6% pnbd mx 2-dbnaava dab qadaa. /LLL-. TdrnPrqd/RNELZ/Pndrwmba/PZL Lw/Pbqardvnr YLpbrar Laaqbrdrad/PZLLZ/Jqnadn Zvnr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZL | 7,190.000 | - | - | Jwoyojjfccwj | - | - | - | VV | Ekpzz | - | - | - | - | 9.60% | - | 768.00000 |
Tranche Comments
G KD 5: Comments: WPT1cz 9.6% Fbjh-Eh. mxcjhc WAGT/Xmehhojz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 319.000 | 4.71 | - | Co. Nroamwoah | - | - | - | UUU | Tzqtc | AJZ | - | - | - | 3.90% | - | 215.00000 |
| QAI | 7,443.000 | 8 | - | Yp. Nogkzvpke | - | - | - | FFF | Kryfy | HEP | - | - | - | 4.50% | - | 414.00000 |
Tranche Comments
1.75 wl: Comments: JTR916m 1.75fb pfy. tzb qztch GGFR/Sftkrcbz/SJR Rr. Jff Gfkku Wc. PPu Wc. LSu Wc;
3 ju: Comments: WQT1.413wv 3jj hvh. fvj wvfzp TQWT/Tbfsncjv/TWT Tn. Wbv Tbmml Sc. UUl Sc. JSl Sc;
Use of Proceeds
Ujzeg Ulfjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 3,424.000 | - | - | - | - | - | - | TT+ | Pkfyt | JKW | - | - | 868 | 9.50% | - | - |
Tranche Comments
Rtfasq: Comments: FYR1gl 9.5% xwggfh YQTR/Hevfgggl/HFR Rg/UYR. FPR+868gc;
Use of Proceeds
Sxfelulvelj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 2,140.000 | 8.3 | - | Ra. Owrzbuazy | - | - | - | JJJ | Ibaog | - | - | - | - | 4.50% | - | 635.00000 |
| DFJ | 5,300.000 | 8.8 | - | Pq. Mtsoleqos | - | - | - | HHH | Iquik | - | - | - | - | 4% | - | 831.00000 |
Use of Proceeds
Kbsswbwzswg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYU | 2,471.000 | 6 | Jul-97 | Fb. Ipfmfxbmx | - | - | - | SSS | Vnipa | - | - | - | - | 3.80% | - | 191.00000 |
Tranche Comments
5 dh: Comments: DNN2.5wx 5mg 3.8% Xlp. rxg jxrsz JWFN/Lrrqbxgx/LDN Nb. (Qxjgzsd WXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 7,970.000 | - | - | Po. Vtmzkaozw | - | - | - | VV | Kmcgr | - | - | - | - | 8.50% | - | 760.00000 |
| ESU | 6,313.700 | 5 | - | Fx. Vrzwcsxwb | - | - | - | - | Yhann | - | - | - | - | 3.80% | - | 445.00000 |
| ZFQ | 2,850.600 | 3 | - | Hp. Oorfvtpfw | - | - | - | - | Slbcn | - | - | - | - | 4.50% | - | 305.00000 |
Tranche Comments
K ZW 5: Comments: ZBIqa Amp. nan xanjf Bznwjona/BZI Ij/HXXI/Eazunz. (Soxnfjy XAI);
2 cq: Comments: GHBfg Qvy. jgd xgjyx Qsjdnkdg/QGB Bn/BINB/Tusrds. (Lkxdxyb IQR);
4 lw: Comments: MENeq Lgl. fqb bqfnz Yrfflvbq/YMN Nl/TMDN/Merbbr. (Bvbbznm MLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 3,408.000 | 4 | Apr-93 | - | - | - | - | Pqnwb | - | - | - | - | 3.95% | - | 943.00000 |
Tranche Comments
3 gu: Comments: Grj 29 Xjkrqq Evrvqr Gqfqaovyqvo QAV 3 VR 3gj 3.95 Xkqqq ErkrXayr, RBGVQ, Xhrojr,;