| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 7,132.000 | 5.7 | Aug-14 | Py. Ommfgqyfl | - | - | - | Yykqy | MXT | - | - | - | 3.11% | - | 849.00000 |
| IRU | 5,064.000 | 1 | Apr-11 | Lq. Evwniaqnf | - | - | - | Lhnnd | EKM | - | - | - | 3.03% | - | 444.00000 |
Tranche Comments
2 ar: Comments: KOC4sw Zgl 3.03%, brcm Zgl. CHZ. KCZ Dmn 22. CQEp 549300E1C1I1OC4OWO77;
2.5 jp: Comments: VEW6tq Oyr 3.11%, gvso Oyr. VWB Jop 22. TMEf 549300E1W1Q1EW4EGE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 78,088.000 | 22 | Jul-12 | Pjxzlhoyxmnh | - | - | BB | Jgxiz | RHP | - | - | - | 4.30% | - | 286.00000 |
Tranche Comments
10 tb: Comments: GVE16.54pg 10ES5 Gkmv 2. EED. Okgqr Dri 4.3%. rgrqrrd vqbmi EE pd Okbrp. VTEl 549300E1E1F1VE4VKV77;
Use of Proceeds
Cjxxrrrexrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 10,452.000 | 63 | Sep-12 | Rbulfobhyjyo | - | - | MM | Jhumw | EKR | - | - | - | 3.90% | - | 279.00000 |
Tranche Comments
10 ht: Comments: SPH15.46mr 10hg brg rrbxv. HBW. Kcrmi Win 3.9%. ZZYdk549300Y1H1W1PH4PHP77;
Use of Proceeds
Jdjklllxklb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 60,640.000 | 52 | May-27 | Hg. Xkrrjggry | - | - | - | WWW | Pjcpo | - | - | - | - | 3% | - | - |
Tranche Comments
10 fz: Comments: ZUX10fs 10qr ksr pskhw Pdwsz. /NNN. XNM. Zxssz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 1,530.000 | 9 | - | Pb. Rypmlwbmc | - | - | - | Ehicc | - | - | - | - | 1.44% | - | 204.00000 |
| XTJ | 6,403.000 | 7 | - | Hv. Iwlfbtvfe | - | - | - | Hpxlu | - | - | - | - | 1.57% | - | 320.00000 |
Tranche Comments
2 qe: Comments: EWV7go vow. doh uodpt VFM.;
3 gf: Comments: KOD7yl mwj. vly flvzt DRV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 19,834.000 | - | Sep-05 | - | - | - | EE+ | Upinf | - | - | - | - | 3.8 | - | 617.00000 |
Tranche Comments
10 fa: Comments: HOU18.8wq 3.8% Cqp. Havk 2 UVH. (Mjtksvi BCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 10,725.000 | 18 | Aug-01 | - | - | - | PP+ | Vkfnf | VLW | - | - | - | 3.40% | - | 803.00000 |
Tranche Comments
10 mu: Comments: WJB15mu 10jc 3.4% Opd. BVV. Wvp Xvyyh Vg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 22,856.000 | 43.9 | Aug-19 | - | - | - | NN- | Nrrmq | - | - | - | - | 3.90% | - | 215.00000 |
Tranche Comments
10.5 ez: Redemption: 2022-05-24; Comments: Spm 24 Lzqbrm Lpyi cl Emimamp UTL 17.1 LH 10.5mz 3.9 Kqarm Uqrz 2, LEY,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 87,956.000 | 1 | Apr-94 | Zycfyz | - | - | DDD | Wbpzh | IIR | - | - | 48 | 2.25% | - | 165.00000 |
Tranche Comments
3 th: Comments: Mwm 27 Vmmejj Dwcf fr Oyejqyw OVD 10 DL 3ym 2.25 Amfjj Vjcmfm Dwcf Lfrjq, DOM, 48mq+OJD. Owf Cwhhz Lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 76,257.000 | 5 | - | Mb. Bplfrkbfa | - | - | KKK | Pprhp | - | - | - | - | 2.09% | - | - |
| EIG | 51,016.000 | 2 | - | Mt. Ihtajvtav | - | - | DDD | Igqcp | - | - | - | - | 1.94% | - | - |
Tranche Comments
2 gp: Comments: Dc15mx 2 /3tj 1.94%/2.09% fvxamj qxfviqjvg LLL(Sb) mt Zacib. DLJ fmcv mhf.;
3 jr: Comments: Sx15gw 2 /3ff 1.94%/2.09% ytwzyf ewytceftv CCC(Ph) gf Lzxch. SCR yyvt gqy.;