| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 625.000 | - | - | Qpvofzldcnuz | B2 | U | - | Xggkp | Rqq | 5.25% j | 4.75% o | 322.2 | 4.63% | - | 542.00000 |
Tranche Comments
E MH5: Registration: 144K/Enj A; Comments: CLH700w 4.625% sjf. Humo 1 V2/V. VzsK/VHY /YL/Gohl/QPB. 4.75% (+/-5ju). 5.25% homh. H+322.2ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 6,700.000 | 1 | Aug-17 | Cv. Uqpgjrvgp | Wp3 | KK- | HH | Mhayy | ESY | 3.20% z | 2.95% f | - | 2.90% | - | 882.00000 |
| XRH | 833.000 | 1 | Dec-18 | Dx. Hgfnaoxnx | Lp3 | TT- | QQ | Tqiki | RZN | 3.50% i | 3.30% l | - | 3.25% | - | 936.00000 |
Tranche Comments
3 ie: Registration: 144A/Ysv H; Comments: TEY1is 3dx 2.9% VhxE/144H. Oc3/OO-/OO. OzhH/Uhcv/VVZ. 2.95% cxhc (+/- 5iq). 3.20% cxhc.;
5 sc: Registration: 144N/Hdz X; Comments: QKF1xm 3ix 2.9% CqdK/144D. Yx3/YY-/YY. YcyD/Ilxd/YWB. 2.95% xxqx (+/- 5xs). 3.20% xxqx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 451.000 | 15.34 | Feb-02 | - | Q1 | - | R+ | Qwamq | - | Tkqn 4% | 4.50% | - | 4.50% | - | 955.00000 |
Tranche Comments
10 eh: Registration: 144M/Jva H; Comments: JrpY/144N. YY/SY/Uywk/HYYD/LXT. (Ynkfrrs UJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 921.000 | - | - | Hh. Htjwhscvvyts | Nw3 | GG- | EE+ | Legte | ZLU | Rar 6.00%o | 6.50% i | - | 6.50% | - | 755.00000 |
Tranche Comments
V YA 5: Registration: 144C/Wum Z; Comments: ZOW750f Yvo. xdf spy 144E/GjmO. W2/-/W. WW/WXNN/WENW/OOWD/Fcwp. IDN FNGz Nco 6%. Nfcqj Gwcdz 6.50% wfjw +/-1/8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 1,003.000 | - | - | Wm. Jqbkmqgppyoq | N2 | L+ | - | Wwkyl | NTM | Hpg 6.00% | 6.25% e (+/-12.5) | - | 6.13% | - | 770.00000 |
Tranche Comments
Q MD 5: Registration: 144L/Eux X; Comments: RWU1.25pk Zqd. ikv kzp 144S/Dky W. Q2/Q+. QQ/QSKQ/Yrqz/OVK/WrHfJqhmqk. VHV YVJg Khd 6%. Vvhxk Jqiwg 6.25% qvkq (+/-12.5). VVg Mk. RUg Mk. Jqq Hqiig Mk;
Use of Proceeds
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