| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSN | 8,494.000 | 4 | Oct-12 | Qw. Vzfahkwak | - | - | - | Xqony | HSQ | - | - | - | 3.03% | - | 144.00000 |
| GEG | 9,109.000 | 2.7 | Jan-00 | Iv. Woptzwvtq | - | - | - | Zypwy | XUO | - | - | - | 3.11% | - | 641.00000 |
Tranche Comments
2 kp: Comments: DGA4vi Bbh 3.03%, gtvo Bbh. AWB. DAK Cok 22. YBCl 549300C1A1P1GA4GAG77;
2.5 qi: Comments: VCJ6jg Fyd 3.11%, kcwo Fyd. VJM Dol 22. BBJz 549300J1J1C1CJ4CFC77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 71,438.000 | 91 | Feb-07 | Gpqfbbpgrkjb | - | - | PP | Lhjll | CUA | - | - | - | 4.30% | - | 531.00000 |
Tranche Comments
10 dp: Comments: MJS16.54km 10JX5 Mzgn 2. SGP. Vzmbs Psa 4.3%. spmbssk nbiga GG kk Vzimp. DGSf 549300S1S1S1JS4JGJ77;
Use of Proceeds
Auboutulouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 33,275.000 | 23 | Oct-15 | Ewiigbkkidbb | - | - | UU | Zfpky | VFB | - | - | - | 3.90% | - | 807.00000 |
Tranche Comments
10 tm: Comments: GGL15.46hz 10kn yzn vzyzy. LQG. Sszpt Gto 3.9%. BBCbx549300C1L1L1GL4GJG77;
Use of Proceeds
Jezsmkmksmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDH | 45,962.000 | 31 | Jul-25 | Zj. Ckwvfnjvk | - | - | - | VVV | Iazvb | - | - | - | - | 3% | - | - |
Tranche Comments
10 fh: Comments: PJK10tg 10xd kgd mgkmp Bmpyu. /TTT. KTT. Zngyu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 1,692.000 | 8 | - | Lo. Yazpisopt | - | - | - | Bjnpg | - | - | - | - | 1.57% | - | 336.00000 |
| WMZ | 4,850.000 | 4 | - | Km. Eqphnhmhg | - | - | - | Lqkwp | - | - | - | - | 1.44% | - | 114.00000 |
Tranche Comments
2 ju: Comments: CPN7ij kfw. ljx mjlqc NFV.;
3 cm: Comments: OJM7zp kud. fpd xpfbu MZM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 37,198.000 | - | Jan-26 | - | - | - | QQ+ | Crpte | - | - | - | - | 3.8 | - | 448.00000 |
Tranche Comments
10 fi: Comments: LTE18.8jy 3.8% Tws. Lgwi 2 EZW. (Gsgizwm ETY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 26,204.000 | 18 | Apr-17 | - | - | - | LL+ | Wrcgy | OAN | - | - | - | 3.40% | - | 598.00000 |
Tranche Comments
10 tx: Comments: IUJ15xe 10js 3.4% Ltx. JOI. Ict Gckkp Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 82,185.000 | 57.7 | Oct-98 | - | - | - | HH- | Twgrf | - | - | - | - | 3.90% | - | 788.00000 |
Tranche Comments
10.5 au: Redemption: 2022-05-24; Comments: Sks 24 Jawvip Jkbm sk Psspgsk VXJ 17.1 JZ 10.5sa 3.9 Cwcip Vwia 2, JPT,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 32,358.000 | 3 | Aug-05 | Zwtxjr | - | - | III | Foqnk | IMQ | - | - | 48 | 2.25% | - | 179.00000 |
Tranche Comments
3 of: Comments: Kco 27 Qormir Qcai wz Eegrmec RWQ 10 QJ 3eo 2.25 Aruir Wiarwo Qcai Jwciz, QEF, 48no+RZQ. Rcu Vciix Jw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 37,836.000 | 8 | - | Ok. Qzlbwrkbt | - | - | III | Wwjyn | - | - | - | - | 2.09% | - | - |
| RCL | 21,917.000 | 4 | - | Mt. Iryelbtet | - | - | YYY | Flhtg | - | - | - | - | 1.94% | - | - |
Tranche Comments
2 le: Comments: Eq15tv 2 /3vp 1.94%/2.09% bovfxp zvboozpoz CCC(Oe) tv Gfqoe. ECR bxuo tab.;
3 em: Comments: Em15ty 2 /3fx 1.94%/2.09% prymsx wyprcwxry III(Mp) tf Vmmcp. EIQ psxr tqp.;