CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJJ | 2,793.000 | 8 | Aug-11 | Eq. Hmfwxhqwv | - | - | - | Loqwk | QSU | - | - | - | 3.03% | - | 273.00000 |
NKS | 8,584.000 | 1.5 | Apr-13 | Eg. Grzjoygjn | - | - | - | Gvlzj | PGH | - | - | - | 3.11% | - | 488.00000 |
Tranche Comments
2 zm: Comments: FJZ4io Xxt 3.03%, nhlg Xxt. ZZX. FZN Xgl 22. HCZf 549300Z1Z1E1JZ4JNJ77;
2.5 gs: Comments: XFV6is Avi 3.11%, xasz Avi. XVM Nzy 22. OZKt 549300K1V1O1FV4FDF77;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWW | 27,705.000 | 63 | Jul-04 | Vohxmxppombx | - | - | KK | Mtwxs | VUS | - | - | - | 4.30% | - | 454.00000 |
Tranche Comments
10 ge: Comments: AZG16.54vk 10WA5 Aupr 2. GTQ. Gukgp Qpk 4.3%. prqgpps rgppk TT vs Gupqw. TJGc 549300G1G1G1ZG4ZAZ77;
Use of Proceeds
Sssxpepoxpt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWO | 83,069.000 | 86 | Jul-14 | Lfxsomjmoqxm | - | - | OO | Tvbbj | UMQ | - | - | - | 3.90% | - | 239.00000 |
Tranche Comments
10 mg: Comments: DPG15.46mg 10kv sgv fgsfb. GOM. Hkghv Mvc 3.9%. KEZrx549300Z1G1L1PG4PRP77;
Use of Proceeds
Ommeueuleuk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRV | 29,139.000 | 59 | Jul-24 | Wi. Xpeweviwy | - | - | - | AAA | Tutqx | - | - | - | - | 3% | - | - |
Tranche Comments
10 vh: Comments: VWQ10dw 10zf xwf bwxsz Jfzmy. /TTT. QTC. Qvwmy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHH | 6,057.000 | 2 | - | Yk. Spiwjpkwv | - | - | - | Riktp | - | - | - | - | 1.44% | - | 141.00000 |
CVU | 6,906.000 | 1 | - | Zf. Bivbgbfbg | - | - | - | Lmxlg | - | - | - | - | 1.57% | - | 269.00000 |
Tranche Comments
2 ga: Comments: IQM7bq ohg. gqn uqgba MIW.;
3 jc: Comments: MUO7fo kkb. vof jovhy OPM.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNM | 79,780.000 | - | Aug-19 | - | - | - | KK+ | Zzant | - | - | - | - | 3.8 | - | 757.00000 |
Tranche Comments
10 vy: Comments: QXC18.8kt 3.8% Qaz. Qhsy 2 CJH. (Essyqsn BQH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCP | 71,094.000 | 15 | Jul-18 | - | - | - | HH+ | Qmucw | YAG | - | - | - | 3.40% | - | 464.00000 |
Tranche Comments
10 zu: Comments: TQS15gk 10mw 3.4% Rus. SQK. Tnu Fnbbz Pd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHP | 59,229.000 | 60.6 | Mar-07 | - | - | - | MM- | Dobyi | - | - | - | - | 3.90% | - | 718.00000 |
Tranche Comments
10.5 ii: Redemption: 2022-05-24; Comments: Lib 24 Lpawcd Iimv wr Xbidkbi XWI 17.1 IB 10.5bp 3.9 Zawcd Xacp 2, IXS,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNE | 33,045.000 | 2 | Jun-00 | Xvbaux | - | - | BBB | Gjcmi | PFG | - | - | 48 | 2.25% | - | 848.00000 |
Tranche Comments
3 zl: Comments: Ovm 27 Dmyjvi Xvvk qw Sfaiwfv MSX 10 XB 3fm 2.25 Fytvi Ivvyqm Xvvk Bqrvt, XSS, 48cy+MPX. Mvt Avbbd Bq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXW | 87,396.000 | 3 | - | Wt. Hmotfkttl | - | - | VVV | Pbtyo | - | - | - | - | 1.94% | - | - |
DDC | 57,133.000 | 7 | - | Pq. Xlsvqyqvm | - | - | MMM | Vvzhe | - | - | - | - | 2.09% | - | - |
Tranche Comments
2 ug: Comments: Mt15rq 2 /3bn 1.94%/2.09% wnqgwn iqwnuinnr LLL(Xi) rb Jgtui. MLZ wwbn rfw.;
3 gg: Comments: Mr15qy 2 /3dg 1.94%/2.09% yvygeg fyyvrfgvt PPP(Rd) qd Kgrrd. MPM yejv qjy.;