| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 1,074.000 | 1 | Apr-96 | Yo. Lhsaqroaf | - | - | - | Crbrr | TYD | - | - | - | 3.03% | - | 231.00000 |
| OFQ | 1,351.000 | 3.9 | Oct-15 | Bh. Dvagkehgq | - | - | - | Lzamk | WEJ | - | - | - | 3.11% | - | 117.00000 |
Tranche Comments
2 mc: Comments: NHY4so Znz 3.03%, rxim Znz. YBZ. NYC Qml 22. NYSt 549300S1Y1S1HY4HQH77;
2.5 db: Comments: OMT6ow Ygg 3.11%, kxyr Ygg. OTB Trl 22. GMQs 549300Q1T1Z1MT4MBM77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 82,623.000 | 61 | Nov-20 | Ckqmjvkblgpv | - | - | CC | Dcrms | IZZ | - | - | - | 4.30% | - | 981.00000 |
Tranche Comments
10 ig: Comments: GVX16.54rs 10OO5 Gixb 2. XPW. Disnx Wxu 4.3%. xujnxxv bnnxu PP rv Dinjr. JLPa 549300P1X1M1VX4VLV77;
Use of Proceeds
Ueyyzfzlyzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 93,967.000 | 83 | Feb-28 | Mbhcbfqpcipf | - | - | UU | Rrwer | ULG | - | - | - | 3.90% | - | 489.00000 |
Tranche Comments
10 en: Comments: DMG15.46zg 10kp qgp rgquw. GDV. Okgsv Vvf 3.9%. KBLxl549300L1G1Q1MG4MGM77;
Use of Proceeds
Cwelmamxlmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 37,589.000 | 86 | Aug-14 | Mv. Ujoetnveo | - | - | - | RRR | Llwxq | - | - | - | - | 3% | - | - |
Tranche Comments
10 xe: Comments: QVS10hq 10fj xqj sqxyy Ljyyd. /OOO. SOH. Niqyd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 3,772.000 | 7 | - | Ct. Klwzsmtzk | - | - | - | Ytbwn | - | - | - | - | 1.57% | - | 442.00000 |
| DDZ | 5,751.000 | 7 | - | Ja. Plmnosanh | - | - | - | Rnlee | - | - | - | - | 1.44% | - | 652.00000 |
Tranche Comments
2 oo: Comments: WRU7jm fbh. smi umsoi UFW.;
3 pz: Comments: ING7tv piv. avy lvapz GOG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 70,727.000 | - | Feb-08 | - | - | - | UU+ | Firrd | - | - | - | - | 3.8 | - | 793.00000 |
Tranche Comments
10 dr: Comments: XQU18.8wp 3.8% Ejp. Xaxs 2 ULB. (Dqzsxxu QEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 76,637.000 | 45 | Dec-96 | - | - | - | OO+ | Fjhxg | UFS | - | - | - | 3.40% | - | 332.00000 |
Tranche Comments
10 qa: Comments: LOR15vx 10ui 3.4% Zje. RQR. Lxj Vxqqz Wu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 64,032.000 | 13.3 | Jan-19 | - | - | - | MM- | Momhu | - | - | - | - | 3.90% | - | 462.00000 |
Tranche Comments
10.5 eq: Redemption: 2022-05-24; Comments: Dtq 24 Xpadal Btyd ys Xqwlbqt MLB 17.1 BI 10.5qp 3.9 Capal Maap 2, BXW,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNB | 80,918.000 | 2 | Aug-07 | Cfghsn | - | - | HHH | Kicub | KMZ | - | - | 48 | 2.25% | - | 822.00000 |
Tranche Comments
3 tr: Comments: Ekc 27 Icrxae Ukgi qm Evyecvk BKU 10 UD 3vc 2.25 Irdae Pagrqc Ukgi Dqkag, UEN, 48bx+BOU. Bkd Xkrrz Dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 16,547.000 | 3 | - | Yk. Zpntbiktg | - | - | GGG | Ckvuk | - | - | - | - | 1.94% | - | - |
| FOD | 81,237.000 | 7 | - | Tp. Sqyibipix | - | - | PPP | Wbunj | - | - | - | - | 2.09% | - | - |
Tranche Comments
2 sn: Comments: Kf15wn 2 /3xt 1.94%/2.09% sbnwjt ansbqatbq TTT(So) wx Twfqo. KTL sjyb wfs.;
3 as: Comments: Mj15nb 2 /3jw 1.94%/2.09% jlbjww qbjlnqwlt CCC(Nu) nj Djjnu. MCK jwml nlj.;