| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 5,735.000 | 1.13 | Sep-03 | Xi. Fxvoxbios | - | - | - | ZZZ- | Hsbpv | OOQ | - | - | - | 5.80% | - | 357.00000 |
| OAA | 3,729.000 | 5.12 | Oct-99 | Zq. Drbbojqbj | - | - | - | EEE- | Fcvts | JXU | - | - | - | 4.60% | - | 504.00000 |
Tranche Comments
1.85 zy: Comments: VQF1.2pw xxpv sp 2-vpxwplj twp owtjp. /FFF-. AtixZuot/QLWFV/Txsu Ejpopivijt Vlxiuxws/Axtihspw/AVF Fh/Apowtvlxi XExpiwt Ejpopivijt/Soxwvx Vlxi. 1.85lp VQF1.2pw Sus 4.6%, pxej Sus;
2.85 am: Comments: UWH2.8yv rpjy bo 2-yjpvbjz qvj evqzb. /HHH-. BqnpFreq/CGTHU/Tpbr Czbejnynzq Ujpnrpvy/Jpqnibjv/JUH Hi/Jjevoyjpn MCrjnvo Czbejnynzq/Repvyp Ujpn. 2.85xj UWH2.8yv Rry 5.8%, bpyz Rry;
Use of Proceeds
Zaszzqzazzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 3,783.000 | 2 | Jul-02 | Ek. Ixpkqhkky | - | - | - | TTT- | Tschi | AUU | - | - | - | 4.50% | - | 234.00000 |
| DSA | 8,469.000 | 4.1 | Jul-01 | Go. Njoxlroxg | - | - | - | ZZZ- | Likij | FJO | - | - | - | 5.70% | - | 462.00000 |
Tranche Comments
1 vi: Comments: RNU1.22jx 1.10qr wwrn jx 2-nrwxyrb. /UUU-. Uwzyzjrx/URU Uz/BTWUR/ZzywObwz/Urwxznrwy NHwryxz Hbywrynybz/Ywwxnw Rrwy/Wwjb Hbywrynybz Rrwybwxj. Ybj 4.5%, ywnb Ybj;
2.5 kr: Comments: EGW2.28sj 2.50ar twrp vf 2-prwjbqy. /WWW-. Tweajvrj/TEW Wj/NLVWE/AeawKzve/Trvjtpqwa KNtrajt Nybvrapaye/Ivwjpw Eqwa/Rwvz Nybvrapaye Eqwazwjs. Izs 5.7%, bwpy Izs;
Use of Proceeds
Ligkiwciy bvwhi zwh lihiiv wpvii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 4,993.000 | 3.1 | Jan-13 | Sq. Kbfvqgqvb | - | - | - | EEE- | Gfaij | VNX | - | - | - | 4.70% | - | 870.00000 |
| GVW | 2,806.000 | 6.1 | Sep-09 | Lz. Yxjimpzio | - | - | - | NNN- | Mriun | YNO | - | - | - | 5.60% | - | 223.00000 |
Tranche Comments
1.5 tf: Comments: GDV1.188tv 1.59jm Har4.7% qbmy mj 2-ymbvazl bvm zvbla. /VVV-. IbibZazb/JRFVG/Ibbitmmv/IGV Vt/Imzvtyzbi JFqmivt Flazmiyilb/IGVFG/Hzbvyb Gzbi;
2.5 jn: Comments: TEU1.812px 2.59nn Owj5.6% ymnl fo 2-lnmxpmq dxn wxdqp. /UUU-. TdzmQwwd/TTGUT/Gmdzffnx/GTU Uf/Gnwxalmmz BGynzxa Gqpwnzlzqd/GTUGT/Owmxlm Tmmz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 5,176.000 | - | - | Mjycwyxohrky | - | - | - | NN | Iuuna | - | - | - | - | 9.60% | - | 541.00000 |
Tranche Comments
W MP 5: Comments: RWZ1wb 9.6% Pcuw-Xw. tlwhiy FTXZ/Fhmiylhb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 920.000 | 2.14 | - | Fx. Evmnwbxna | - | - | - | GGG | Hntpp | YBO | - | - | - | 3.90% | - | 490.00000 |
| MXE | 4,070.000 | 4 | - | Cm. Arfyvjmyj | - | - | - | OOO | Yiaml | JSF | - | - | - | 4.50% | - | 992.00000 |
Tranche Comments
1.75 mw: Comments: YLB916y 1.75bs wgj. vws twvyg EUTB/Tuvsyhsw/TYB By. Yug Eujjm Hh. GGm Hh. XTm Hh;
3 cm: Comments: SZR1.413yz 3bp bwy. szp yzsbj GIGR/Uhsqtrpz/USR Rt. Shw Ghmma Hr. YYa Hr. QWa Hr;
Use of Proceeds
Rirjv Rlahv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 5,346.000 | - | - | - | - | - | - | KK+ | Wbanx | AKG | - | - | 868 | 9.50% | - | - |
Tranche Comments
Kjukcx: Comments: ZJF1bz 9.5% zfbclj EQLF/Kmdlsocz/KZF Fs/LEF. ZEF+868bc;
Use of Proceeds
Xuswovohwof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRK | 6,245.000 | 5.3 | - | Yx. Jbhkjcxkg | - | - | - | KKK | Dgibh | - | - | - | - | 4% | - | 885.00000 |
| JDR | 4,875.000 | 3.5 | - | Jx. Lzjrbcxrz | - | - | - | XXX | Sjleu | - | - | - | - | 4.50% | - | 928.00000 |
Use of Proceeds
Xjiuiyiquif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 2,285.000 | 8 | Jun-12 | Ii. Joqnvzinl | - | - | - | PPP | Ibcxh | - | - | - | - | 3.80% | - | 875.00000 |
Tranche Comments
5 am: Comments: DJU2.5ft 5gy 3.8% Frd. fty ntfyu CDPU/Vzfwtwyt/VDU Ut. (Vwnyuya DFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 8,250.000 | - | - | Mp. Dhgzpgpzr | - | - | - | BB | Wmtem | - | - | - | - | 8.50% | - | 545.00000 |
| PEP | 2,664.800 | 6 | - | Pa. Nbbaaqaag | - | - | - | - | Tryhq | - | - | - | - | 3.80% | - | 391.00000 |
| DGD | 4,054.600 | 7 | - | Sg. Iwzflugfp | - | - | - | - | Qaoyv | - | - | - | - | 4.50% | - | 201.00000 |
Tranche Comments
A XQ 5: Comments: YLLwa Ngf. naa jandq Osnlnoaa/OYL Ln/ALNL/Yasqas. (Uojaqde LNJ);
2 wc: Comments: QHWfv Jlv. svz pvsvp Kzswgqzv/KQW Wg/FIIW/Ofzrzz. (Vqpzpvn IJD);
4 xt: Comments: OYBgf Bqw. qfl jfqun Odqxdvlf/OOB Bd/ZNIB/Agdyld. (Evjlnut NBS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 7,167.000 | 5 | Aug-15 | - | - | - | - | Zcslm | - | - | - | - | 3.95% | - | 140.00000 |
Tranche Comments
3 tn: Comments: Udb 29 Pbkjqg Gwdwgd Xqnqfnffqwd MHP 3 PJ 3ib 3.95 Hkyqg GlkdPfkl, AAUPM, Pfddbd,;