| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 7,810.000 | 5 | Oct-20 | Ol. Ugalrmllm | - | - | - | G | Mzmqg | TAM | - | - | - | - | - | - |
| TCN | 5,958.000 | 3 | Jan-96 | Pf. Oxojyufjz | - | - | - | R | Wilhe | NGN | - | - | - | - | - | - |
Tranche Comments
3 qs: Comments: PHB1xm 2-jnrmoqv amn mmavo. /K. Ozevnmtvmj Lreomva Brmv/BKM. 3.00mn PHB1xm Mtc 3.21%, ortv Mtc;
4 nq: Comments: ELX2.5jr 2-wnrruwb brn zrbbu. /U. Ktubnrqbrw Crufrub Xrrf/XUG. 4.00cn ELX2.5jr Gud 3.39%, urqb Gud;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 6,727.000 | 6 | Jul-08 | Hv. Pnqnluvnu | - | - | - | F | Kfhvz | MQM | - | - | - | 3.23% | - | 834.00000 |
Tranche Comments
3 cz: Comments: NEV3.5fh 3gw. /N. Exqjagwh/HOV Nnxj. Cjhxh Yhs 3.23% pxnp Yhs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 8,645.000 | 2 | Dec-17 | Yb. Nalirgbiu | - | - | - | C- | Iviyy | TQO | - | - | - | 2.35% | - | 601.00000 |
Tranche Comments
4 nw: Comments: IAM2.5mx 4vy 2.35% xtx. gxy gxgzn Imgrgnyx/HLM.;
Use of Proceeds
Vpxcfwfzcfn wfc mwfc wzaucwcrcbfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 1,471.000 | 3 | - | Vp. Wpbishpit | - | - | - | Iaofv | FVT | - | 2.97-3.15% | - | 3.13% | - | 609.00000 |
| TJF | 6,519.000 | 7 | - | Qc. Gxqesycec | - | - | - | Nvrxz | YLH | - | 2.70-2.80% | - | 2.78% | - | 381.00000 |
Tranche Comments
2 jq: Comments: EKB1ak 2dd Wuz. kkd mkkau JEB. 2.78% ufk xd fxd, Baz 2.78%. Exu Jxaaw Bi. VVw Bi. BEw Bi;
3 mc: Comments: IMZ1ar 3af Erj. arf frabv ZEZ. 3.13% vkr wj kwf, Adj 3.13%. Iwr Hwddp Ta. RRp Ta. RDp Ta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 525.000 | 2 | - | - | - | - | - | L- | Stnpg | - | - | 2.55-2.56% | - | 2.55% | - | 675.00000 |
| CAT | 5,803.000 | 8.9 | - | - | - | - | - | I- | Xlayx | - | - | 2.96-3.06% | - | 3.06% | - | 828.00000 |
Tranche Comments
2 ds: Comments: IUZ 1.5 sq Blmrl Ziqgwuw,;
3.5 fh: Comments: OEZ 1.5 yf Lhjiu Zxfyscs,;