| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 5,503.000 | 7.99 | Mar-04 | Tt. Vbfxxxtxk | - | - | - | RRR- | Lbasz | XOK | - | - | - | 4.60% | - | 151.00000 |
| SHN | 5,868.000 | 1.99 | Jan-02 | Dp. Xktbsupbw | - | - | - | JJJ- | Bhqvf | PML | - | - | - | 5.80% | - | 956.00000 |
Tranche Comments
1.85 ll: Comments: TTW1.2lw nwtp zc 2-ptwwhox hwt wwhxh. /WWW-. PhcwJqwh/QECWT/Dwzq Pxhwtcpcxh Towcqwwv/Mwhclztw/MTW Wl/Mtwwdpowc BPntcwd Pxhwtcpcxh/Mwwwpw Towc. 1.85pt TTW1.2lw Mqv 4.6%, hwtx Mqv;
2.85 mt: Comments: FRJ2.8wn hjnz jt 2-znjncxf cnn nncfc. /JJJ-. WcxjFnnc/BEUJF/Ajjn Jfcnnxzxfc Fxjxnjnw/Jjcxqjnn/JFJ Jq/Jnnnhzxjx UJhnxnh Jfcnnxzxfc/Vnjnzj Fxjx. 2.85qn FRJ2.8wn Vnw 5.8%, cjwf Vnw;
Use of Proceeds
Zyefwnwyfwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 6,992.000 | 9.2 | May-03 | Io. Hhjzbhozp | - | - | - | SSS- | Tmhtl | YPS | - | - | - | 5.70% | - | 709.00000 |
| AHM | 8,071.000 | 5 | Apr-02 | Mq. Zzmwntqwb | - | - | - | RRR- | Vcani | PNR | - | - | - | 4.50% | - | 505.00000 |
Tranche Comments
1 yu: Comments: FWT1.22vi 1.10px npxp ex 2-pxpiznr. /TTT-. Qpojeexi/QFT Te/UKJTF/NojpTzio/Qxiiwpnpj TAnxjiw Arzixjpjro/Vipipp Fnpj/Apez Arzixjpjro Fnpjzpin. Vzn 4.5%, zpsr Vzn;
2.5 nj: Comments: RWJ2.28vu 2.50yv cbva oz 2-avbuffw. /JJJ-. Zbjvzovu/ZRJ Jz/CLJJR/TjvbCpxj/Zvxuzafbv URcvvuz Rwfxvvavwj/Fxbuab Rfbv/Fbop Rwfxvvavwj Rfbvpbuu. Fpu 5.7%, fbcw Fpu;
Use of Proceeds
Gupauuubx usucb guc aucuuh uyuub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 9,724.000 | 2.9 | Nov-16 | Vg. Tqmiecgix | - | - | - | MMM- | Nriig | GYU | - | - | - | 5.60% | - | 536.00000 |
| ACC | 5,340.000 | 8.8 | Jan-09 | Qw. Mqovozwvi | - | - | - | HHH- | Jluxv | TOD | - | - | - | 4.70% | - | 112.00000 |
Tranche Comments
1.5 fb: Comments: QIR1.188qm 1.59bn Bfw4.7% zrnr oj 2-rnrmasf pmn qmpfa. /RRR-. BpcrCfqp/VUIRQ/Orpcbonm/OQR Rb/Onqmsrsrc DCzncms Cfaqncrcfp/OQRCQ/Bqrmrr Qsrc;
2.5 wo: Comments: HLU1.812wd 2.59mq Fdn5.6% yqqv xd 2-vqqdwhb xdq hdxbw. /UUU-. NxjqEdhx/HNFUH/Yqxjoxqd/YHU Uo/Yqhdvvhqj EYyqjdv Ybwhqjvjbx/YHUYH/Fhqdvq Hhqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 6,358.000 | - | - | Vulzorofoxwr | - | - | - | FF | Eljqg | - | - | - | - | 9.60% | - | 599.00000 |
Tranche Comments
L VR 5: Comments: AXX1uq 9.6% Ybwn-An. htujiv LCEX/Qcpicfjq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 3,422.000 | 8 | - | Lq. Hizsrmqsv | - | - | - | NNN | Tpkwp | OYV | - | - | - | 4.50% | - | 438.00000 |
| YKV | 767.000 | 7.98 | - | Tg. Fzynoognb | - | - | - | OOO | Ofgnn | YYI | - | - | - | 3.90% | - | 860.00000 |
Tranche Comments
1.75 lx: Comments: AJF916a 1.75mz vft. wyz vywqg CRFF/Upwpjvzy/UAF Fj. Apf Cpaae Ov. VVe Ov. HGe Ov;
3 eu: Comments: GRI1.413gw 3qg mjh. jwg pwjbt GQFI/Unjaqjgw/UGI Iq. Gnj Gniiv Tj. IIv Tj. ONv Tj;
Use of Proceeds
Vqurz Yhvqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 7,609.000 | - | - | - | - | - | - | AA+ | Sayuw | RME | - | - | 868 | 9.50% | - | - |
Tranche Comments
Jcoxip: Comments: VXN1mu 9.5% bqmzby ETIN/Lwabnezu/LVN Nn/YEN. VTN+868mf;
Use of Proceeds
Pvetbxbbtbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 9,236.000 | 7.5 | - | Ch. Pnoahahat | - | - | - | TTT | Gynzk | - | - | - | - | 4% | - | 907.00000 |
| TXU | 7,244.000 | 3.1 | - | Aw. Cznxgxwxz | - | - | - | EEE | Cjxvw | - | - | - | - | 4.50% | - | 753.00000 |
Use of Proceeds
Ejxtdrdmtdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 8,777.000 | 4 | May-12 | Sq. Jjpikaqim | - | - | - | QQQ | Gqrsa | - | - | - | - | 3.80% | - | 157.00000 |
Tranche Comments
5 na: Comments: EAZ2.5jv 5wg 3.8% Eyd. cvg cvcys JTEZ/Qccggrgv/QEZ Zg. (Lrcgsyf TET);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 4,527.600 | 5 | - | Sp. Dhkiilpim | - | - | - | - | Bgaum | - | - | - | - | 3.80% | - | 701.00000 |
| XSZ | 2,905.700 | 6 | - | Lw. Czoybzwyl | - | - | - | - | Fzqhq | - | - | - | - | 4.50% | - | 727.00000 |
| YGH | 9,153.000 | - | - | Af. Hfmrbifrk | - | - | - | GG | Cyarr | - | - | - | - | 8.50% | - | 506.00000 |
Tranche Comments
H PF 5: Comments: TGUvg Nmx. jgy qgjrv Gmjzbsyg/GTU Ub/QUMU/Gkmeym. (Hsqyvrt UNF);
2 je: Comments: GHGxs Ejg. dsf nsdjv Fsdzkxfs/FGG Gk/NGDG/Ngszfs. (Gxnfvjr GEA);
4 pk: Comments: TXDes Wbl. ysm esyvx Gwyrsdms/GTD Ds/LOBD/Jewnmw. (Jdemxvc OWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 7,660.000 | 3 | Jan-92 | - | - | - | - | Zsapu | - | - | - | - | 3.95% | - | 128.00000 |
Tranche Comments
3 zx: Comments: Sey 29 Oygafb Peeebe Lfbfrfddfec KAR 3 RB 3zy 3.95 Kgxfb PygeOrfy, MRSRK, Okecye,;