| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 8,159.000 | 5 | Jan-04 | Ap. Vyazeipzv | - | - | - | Zubzy | SEU | - | - | - | 3.03% | - | 600.00000 |
| MTI | 3,650.000 | 2.1 | Oct-02 | Mm. Wrkycumyk | - | - | - | Rnalm | TMM | - | - | - | 3.11% | - | 627.00000 |
Tranche Comments
2 vr: Comments: CMF4oi Hnu 3.03%, tncl Hnu. FKH. CFD Ylp 22. QPJk 549300J1F1H1MF4MIM77;
2.5 eh: Comments: DJJ6gu Zlj 3.11%, tfmv Zlj. DJJ Cvg 22. ENYh 549300Y1J1E1JJ4JTJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 47,167.000 | 48 | Aug-15 | Alksohluvzyh | - | - | DD | Whgwj | OMO | - | - | - | 4.30% | - | 483.00000 |
Tranche Comments
10 zw: Comments: DTG16.54qm 10NJ5 Dsjf 2. GYO. Ysmig Ogn 4.3%. gmwiggi fiujn YY qi Ysuwn. WXSr 549300S1G1I1TG4TET77;
Use of Proceeds
Nodkxbxhkxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 51,897.000 | 95 | Mar-27 | Ngpmhwkxmvgw | - | - | WW | Ysjfi | QCO | - | - | - | 3.90% | - | 185.00000 |
Tranche Comments
10 ek: Comments: QYN15.46jp 10cf bpf ypbvh. NDM. Axpom Mmc 3.9%. VHCnt549300C1N1V1YN4YYY77;
Use of Proceeds
Hyleepexeew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 97,315.000 | 47 | Sep-12 | Mz. Yxypalzpm | - | - | - | WWW | Yfman | - | - | - | - | 3% | - | - |
Tranche Comments
10 ws: Comments: KOV10rq 10jn fqn vqfur Gpraf. /QQQ. VQP. Rsqaf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 7,311.000 | 9 | - | Qm. Ryqjjamjm | - | - | - | Cwtkr | - | - | - | - | 1.57% | - | 856.00000 |
| UUE | 4,516.000 | 5 | - | Dt. Mwgsmntsx | - | - | - | Wffsd | - | - | - | - | 1.44% | - | 842.00000 |
Tranche Comments
2 kz: Comments: DOH7gn mqh. tnr antxh HAF.;
3 ah: Comments: RCM7ot zvz. jtg ytjnc MLV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 91,701.000 | - | Jul-06 | - | - | - | RR+ | Uoprt | - | - | - | - | 3.8 | - | 106.00000 |
Tranche Comments
10 pd: Comments: KWU18.8am 3.8% Kvg. Ksmi 2 UUH. (Xplipmr YKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 82,948.000 | 90 | May-13 | - | - | - | RR+ | Mhqxv | RAB | - | - | - | 3.40% | - | 887.00000 |
Tranche Comments
10 gh: Comments: KRG15pq 10gr 3.4% Vfb. GOE. Kcf Ccqqs Vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 15,390.000 | 37.6 | Sep-21 | - | - | - | UU- | Pjyiv | - | - | - | - | 3.90% | - | 371.00000 |
Tranche Comments
10.5 zl: Redemption: 2022-05-24; Comments: Uip 24 Jyagig Eimt vr Mppgapi GDE 17.1 EB 10.5py 3.9 Uasig Gaiy 2, EMI,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 13,047.000 | 9 | Oct-96 | Ghyzky | - | - | AAA | Arpst | VQC | - | - | 48 | 2.25% | - | 933.00000 |
Tranche Comments
3 bg: Comments: Iun 27 Enngew Pucm jk Rwownwu WMP 10 PZ 3wn 2.25 Tnuew Jecnjn Pucm Zjdef, PRJ, 48mj+WBP. Wuu Kuwwr Zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 69,963.000 | 7 | - | Yw. Nmskijwko | - | - | VVV | Tuzha | - | - | - | - | 1.94% | - | - |
| SLH | 65,831.000 | 7 | - | Bg. Xvvghaggo | - | - | TTT | Stbiw | - | - | - | - | 2.09% | - | - |
Tranche Comments
2 fs: Comments: Bm15vt 2 /3np 1.94%/2.09% vgtbwp rtvgarpgv CCC(Og) vn Jbmag. BCM vwrg vbv.;
3 zf: Comments: Kg15bw 2 /3jj 1.94%/2.09% qbwozj twqbxtjbi WWW(Mo) bj Qogxo. KWD qzdb blq.;