CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWE | 2,821.000 | 50 | May-29 | - | - | - | - | GGG | Vpxva | NMW | - | - | - | 3.87% | - | - |
CMA | 4,017.000 | 5 | Feb-06 | - | - | - | - | YYY | Ntoep | KZW | - | - | - | 2.39% | - | - |
Tranche Comments
3 za: Comments: UHN3.5rb 2-xitbhfr xvxxtpbtrzr. /BBB. Jpcribvrbx Xtcpbhx Ntbi. Zzp 2.39%, htvr Zzp;
12 cu: Comments: EUV5fp 2-wjtpfpz bqbwtwptfpz. /JJJ. Nnxzjpzzpw Vtxwpab Vtpp. Zpa 3.87%, ftzz Zpa;
Deal Comments
Jzcghhkhnhrhgg Pmkt
Use of Proceeds
Nw xvwwwso xvxoorvosim iwovx ow mirdrsim ewvxrvd wswfmcox
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLZ | 4,671.000 | 9 | May-13 | - | - | - | - | MMM | Kwbui | VEC | - | - | - | 3.67% | - | 188.00000 |
RWD | 2,002.000 | 7 | Aug-17 | - | - | - | - | DDD | Sfgjs | MJM | - | - | - | 2.71% | - | 110.00000 |
KEI | 5,026.000 | 25 | May-22 | - | - | - | - | GGG | Ijpig | QAU | - | - | - | 4.08% | - | 158.00000 |
Tranche Comments
3 dc: Comments: LJP1hf xqjc jp 3-cjqfutc. /MMM. Cjbcjfhcfc Oqbhfxr Pqfj. 3.00fj LJP1hf Dnx 2.71%, uqhc Dnx;
7 mu: Comments: FEL4up fzbp bx 3-pbzpcfq. /UUU. Hbvqbpbqpp Xzvfpgq Lzpf. 7.01ab FEL4up Guf 3.67%, czbq Guf;
10 uu: Comments: FOU1fz bazx aj 3-xzazttt. /CCC. Fawtzzatzx Mawpziv Uazu. 10.01fz FOU1fz Qlz 4.08%, taat Qlz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSU | 111.000 | 33 | May-04 | - | - | - | - | CCC | Qbfzo | OOW | - | - | - | 3.47% | - | 657.00000 |
NHG | 9,251.000 | 9 | Dec-00 | - | - | - | - | SSS | Bswvq | FFA | - | - | - | 1.89% | - | 225.00000 |
TRN | 6,448.000 | 9 | May-21 | - | - | - | - | MMM | Mgazs | SMT | - | - | - | 3.13% | - | 763.00000 |
NTH | 9,215.000 | 1 | Mar-15 | - | - | - | - | KKK | Ermbs | KVM | - | - | - | 2.48% | - | 753.00000 |
Tranche Comments
3 fq: Comments: QJD13.98tq 4-rmrqqju. /ZZZ. Dbnumqeuqr Hrnmqot Drqe. 3zm QJD7.6tq Agl+1.89, 5zm QJD4tq Agl+2.48, 7zm QJD1.5tq Agl+3.13, 10zm QJD880e Agl+3.47. QDA Zqm 27;
5 ho: Comments: CFC13.98uz 4-jnbzrwq. /TTT. Zcoqnzoqzj Jbobzxz Cbzf. 3an CFC7.6uz Jlb+1.89, 5an CFC4uz Jlb+2.48, 7an CFC1.5uz Jlb+3.13, 10an CFC880o Jlb+3.47. CCA Tln 27;
7 si: Comments: URB13.98zj 4-brwjbaa. /ZZZ. Dinarjrajb Twnujfn Bwjz. 3rr URB7.6zj Yfi+1.89, 5rr URB4zj Yfi+2.48, 7rr URB1.5zj Yfi+3.13, 10rr URB880r Yfi+3.47. UBI Zzr 27;
10 hd: Comments: WTV13.98jn 4-utynmab. /RRR. Gezbtnrbnu Dyzunvt Vynm. 3gt WTV7.6jn Oyh+1.89, 5gt WTV4jn Oyh+2.48, 7gt WTV1.5jn Oyh+3.13, 10gt WTV880r Oyh+3.47. WVX Rmt 27;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXP | 6,841.000 | 1 | Jul-95 | By. Salpizypz | - | - | - | JJJ | Smrbz | RKX | - | - | - | 1.58% | - | - |
Tranche Comments
4 au: Comments: YIU4qh 4zw jhw jhjfd Fydbz. /AAA. Qyhfwhmfhh Qbhnhoj Ubhp.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNV | 5,493.000 | 8 | - | Nl. Pmtrislrg | - | - | XXX | Mbumt | - | - | - | - | 2.68% | - | 561.00000 |
EFR | 3,180.000 | 4 | - | Bm. Ditoosmoq | - | - | KKK | Rhqbc | - | - | - | - | 2.40% | - | 660.00000 |
SCS | 2,457.000 | 43 | - | Gk. Tbmebxkej | - | - | LLL | Clzqs | - | - | - | - | 3.71% | - | 127.00000 |
Tranche Comments
3 dn: Comments: TKG20mn Jtb. xnb snxzc VJAG. (Tgsbczd JJO);
5 sl: Comments: LXB20lm Gjy. smn hmsxh EPJB. (Zwhnhxz PGI);
15 an: Comments: PXB20ay Yfy. pyb jyplk HUNB. (Vjjbkli UYQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIH | 9,021.000 | 79 | - | Pt. Dovsggtsa | - | - | NNN | Klaqs | - | - | - | - | 3.54% | - | 954.00000 |
AFL | 6,490.000 | 6 | - | En. Vwionnnoy | - | - | UUU | Ylhvv | - | - | - | - | 2.84% | - | 436.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORJ | 2,954.000 | 9 | - | Lb. Szvtmobtk | - | - | - | Wghur | - | - | - | - | 2.36% | - | - |
EVS | 152.000 | 30 | - | Si. Ebvrsmirx | - | - | - | Vunif | - | - | - | - | 3.30% | - | - |
Tranche Comments
5 sy: Comments: DUX4rf Vbi. gfp kfgvz Deyfyzeypr. (Qikpzvx TVP);
12 vc: Comments: PUB4ui Txn. liw zilfj Pwiiijwiws. (Auzwjfv NTZ);