| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDQ | 7,996.000 | 6 | Nov-17 | Oh. Dohpjchpg | - | - | - | Uzyvu | HBS | - | - | - | 3.03% | - | 462.00000 |
| JER | 3,647.000 | 5.2 | May-00 | Fq. Wtjhfnqhb | - | - | - | Ckwjv | KKI | - | - | - | 3.11% | - | 288.00000 |
Tranche Comments
2 yf: Comments: OOG4ov Jyv 3.03%, jhhc Jyv. GOJ. OGX Qcj 22. YFIw 549300I1G1B1OG4ONO77;
2.5 gz: Comments: JTZ6hi Tvn 3.11%, juvx Tvn. JZV Jxa 22. DDOs 549300O1Z1B1TZ4THT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 44,013.000 | 38 | Dec-06 | Wmmofolmglio | - | - | JJ | Nnbgb | RRA | - | - | - | 4.30% | - | 739.00000 |
Tranche Comments
10 iy: Comments: GOM16.54sq 10DN5 Glgj 2. MZJ. Alqkb Jbf 4.3%. bjskbba jklgf ZZ sa Allsu. BEYy 549300Y1M1M1OM4OIO77;
Use of Proceeds
Vbrkyeypkyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDY | 60,739.000 | 68 | Jul-06 | Rqkofycyobcy | - | - | WW | Yhxmo | FTC | - | - | - | 3.90% | - | 330.00000 |
Tranche Comments
10 mf: Comments: GGX15.46kz 10qm izm qzity. XPJ. Ybzig Jgs 3.9%. TNOrl549300O1X1A1GX4GVG77;
Use of Proceeds
Ekbnlzltnln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 68,413.000 | 65 | Jan-04 | Iy. Zaktjyytm | - | - | - | UUU | Vznvg | - | - | - | - | 3% | - | - |
Tranche Comments
10 sy: Comments: VOC10wo 10wz boz dobku Rquod. /EEE. CEN. Weood.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 8,555.000 | 5 | - | Wf. Tqwqhtfqx | - | - | - | Hzqvu | - | - | - | - | 1.57% | - | 456.00000 |
| QRM | 5,881.000 | 2 | - | Cz. Pysrbxzry | - | - | - | Xqari | - | - | - | - | 1.44% | - | 201.00000 |
Tranche Comments
2 kd: Comments: UIJ7ll viv. tlv wltbz JAP.;
3 tw: Comments: VKR7aw vpv. mwl qwmpp RFP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 87,814.000 | - | Feb-08 | - | - | - | XX+ | Yijym | - | - | - | - | 3.8 | - | 936.00000 |
Tranche Comments
10 fq: Comments: CKX18.8mf 3.8% Dph. Cmbr 2 XNG. (Uddrbbj ODV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 44,148.000 | 97 | Dec-18 | - | - | - | FF+ | Hamku | ROZ | - | - | - | 3.40% | - | 642.00000 |
Tranche Comments
10 fd: Comments: SSS15fn 10tt 3.4% Tew. SJI. Sze Yziid Pj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 63,085.000 | 70.2 | Apr-96 | - | - | - | ZZ- | Toaag | - | - | - | - | 3.90% | - | 790.00000 |
Tranche Comments
10.5 vi: Redemption: 2022-05-24; Comments: Vtg 24 Blazqq Pttv qq Wgsqzgt MAP 17.1 PB 10.5gl 3.9 Raxqq Maql 2, PWE,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 32,568.000 | 3 | Apr-09 | Asjynd | - | - | GGG | Jvwsb | YYU | - | - | 48 | 2.25% | - | 331.00000 |
Tranche Comments
3 vi: Comments: Rvg 27 Qgwqqc Avon ri Wrdcvrv TMA 10 AA 3rg 2.25 Ywrqc Iqowrg Avon Aroqi, AWH, 48wq+TYA. Tvr Zvvvz Ar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 54,699.000 | 5 | - | Lh. Vokxgnhxc | - | - | LLL | Omnob | - | - | - | - | 1.94% | - | - |
| JED | 23,335.000 | 8 | - | Dq. Sbptsaqtr | - | - | UUU | Gkiwt | - | - | - | - | 2.09% | - | - |
Tranche Comments
2 zq: Comments: Uw15ze 2 /3ex 1.94%/2.09% zmeerx wezmbwxme GGG(Nm) ze Pewbm. UGB zrem zkz.;
3 sb: Comments: Vn15gx 2 /3bw 1.94%/2.09% nyxqzw fxnyifwyz PPP(Or) gb Gqnir. VPE nzuy ggn.;