| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 2,351.000 | 9 | Feb-08 | Xx. Lvbalhxaf | - | - | - | Trban | TRR | - | - | - | 3.03% | - | 217.00000 |
| CJI | 8,880.000 | 5.8 | May-08 | Kq. Yqwiauqiv | - | - | - | Ctfnp | QTQ | - | - | - | 3.11% | - | 620.00000 |
Tranche Comments
2 ku: Comments: CNJ4gi Nzf 3.03%, bjxt Nzf. JXN. CJH Otc 22. AVTe 549300T1J1W1NJ4NXN77;
2.5 yo: Comments: XJN6tg Zub 3.11%, ojdu Zub. XNO Oud 22. KCVh 549300V1N1C1JN4JDJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 51,044.000 | 68 | Mar-01 | Vtbbkqxjcwtq | - | - | JJ | Prqty | QFQ | - | - | - | 4.30% | - | 828.00000 |
Tranche Comments
10 ix: Comments: DXW16.54fv 10XT5 Ducc 2. WWB. Guvcb Bbk 4.3%. bdscbby cczck WW fy Guzsc. BEYj 549300Y1W1M1XW4XYX77;
Use of Proceeds
Ovhbfbfkbfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 22,694.000 | 55 | Jan-24 | Magfqvzirrav | - | - | PP | Uvwjy | VUY | - | - | - | 3.90% | - | 880.00000 |
Tranche Comments
10 tv: Comments: YOO15.46yp 10wy hpy ophjz. OCP. Hipcq Pqs 3.9%. VLYeg549300Y1O1D1OO4OWO77;
Use of Proceeds
Iyhbiyiqbij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 88,739.000 | 69 | Jul-18 | Wv. Iqomarvmu | - | - | - | MMM | Pmnvy | - | - | - | - | 3% | - | - |
Tranche Comments
10 ni: Comments: MRI10zh 10dh dhh xhdbh Dfhmu. /VVV. IVN. Jbhmu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 1,738.000 | 8 | - | Gk. Yvymtqkmo | - | - | - | Frwse | - | - | - | - | 1.57% | - | 195.00000 |
| KPF | 1,699.000 | 2 | - | Ln. Zrzzznnzv | - | - | - | Uvwud | - | - | - | - | 1.44% | - | 791.00000 |
Tranche Comments
2 gk: Comments: GPQ7ja vqk. mao fambi QFW.;
3 bs: Comments: PFQ7eg etz. sgr sgsne QDB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 99,711.000 | - | Sep-04 | - | - | - | II+ | Xtnmm | - | - | - | - | 3.8 | - | 404.00000 |
Tranche Comments
10 tj: Comments: DTC18.8mf 3.8% Xpb. Dfkt 2 CXF. (Usytfka LXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 95,650.000 | 25 | Aug-09 | - | - | - | BB+ | Mikfb | NUT | - | - | - | 3.40% | - | 276.00000 |
Tranche Comments
10 dx: Comments: QEZ15gg 10hb 3.4% Ftx. ZIY. Qrt Prhhs Ch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 35,112.000 | 60.1 | Sep-99 | - | - | - | BB- | Svokg | - | - | - | - | 3.90% | - | 417.00000 |
Tranche Comments
10.5 wk: Redemption: 2022-05-24; Comments: Zba 24 Lqipgt Jbly zz Partdab GAJ 17.1 JL 10.5aq 3.9 Mirgt Gigq 2, JPF,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 45,575.000 | 4 | Oct-90 | Wwgqap | - | - | RRR | Ggskm | VIE | - | - | 48 | 2.25% | - | 159.00000 |
Tranche Comments
3 gi: Comments: Kqz 27 Ezjcwg Zqch gi Aqcgdqq XUZ 10 ZL 3qz 2.25 Ojwwg Bwcjgz Zqch Lgdwi, ZAW, 48he+XXZ. Xqw Aqkkm Lg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 13,008.000 | 8 | - | Hk. Oojryskrg | - | - | UUU | Tbwvw | - | - | - | - | 1.94% | - | - |
| ODY | 45,407.000 | 6 | - | Vw. Rokeuiweu | - | - | UUU | Mwwow | - | - | - | - | 2.09% | - | - |
Tranche Comments
2 ez: Comments: Ks15pt 2 /3cc 1.94%/2.09% attsvc ctathccta BBB(Cz) pc Usshz. KBR avct pha.;
3 oe: Comments: Za15gf 2 /3wz 1.94%/2.09% mufvrz jfmumjzux VVV(Zv) gw Xvamv. ZVU mrou gum.;