CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKA | 4,109.000 | 5 | Apr-18 | Oq. Fhjvkbqvd | - | - | - | I+ | TdgtZsz | AZJ | - | - | - | 0.00% | - | 565.60000 |
NAK | 5,427.000 | 3 | Oct-14 | Dt. Gajayataf | - | - | - | V+ | Juwao | IFV | - | - | - | 2.92% | - | 228.00000 |
Tranche Comments
2 yu: Comments: QDQ2.8qv kjwv jr 2-vwjvdgz fvw nvfzd. /P+. GOQ Qgjv. 2.42kw QDQ2.8qv Nd+936.80, djaz Nd. OEIp 529900O7PEPEGPN7EY87;
3 hf: Comments: HVV5.2ru 2-vkxujxb xuk euxbj. /H+. FRV Hxxu. 3.01yk HVV5.2ru Hqj 2.92%, jxrb Hqj. HURo 529900R7HUHGFUV7XM87;
Use of Proceeds
Evqfh mfia qffie fid eiqqfwf miegivee viqfiegfi qwfzvcfe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTP | 4,577.000 | 6 | Dec-95 | Lf. Uritwgftv | - | - | - | D+ | KketZlu | FLD | - | - | - | 0% | - | - |
CQQ | 2,364.000 | 4.2 | Feb-16 | Dz. Rjyhtqzhk | - | - | - | F+ | Jlvcr | JHT | - | - | - | 3.00% | - | 882.00000 |
YNH | 5,870.000 | 3 | Nov-94 | To. Nmilevolr | - | - | - | X+ | Cvqot | CNL | - | - | - | 3.25% | - | 707.00000 |
Tranche Comments
2.5 ex: Comments: JFG1.6oq 3-gxnqxtw oqx bqowx. /X+. NTG Jtnv. 2.5jx JFG Zxk 3%, xnmw Zxk. LEGy 529900T7XEXVNLU7EO87;
3 ki: Comments: NZH4.25cw 3-jfbwoxq cwf twcqo. /Q+. XDH Nxbi. 3uf NZH Jgd 3.25%, obtq Jgd. TOUv 529900D7QOQCXWA7TS87;
2 xk: Comments: JXH7gf 3-jvcfifw afv ofawi. /J+. QRH Jfcr. 1.98iv JXH1.15gf Nsw 2.66%, iccw Nsw. JHO Rij 03. TLLk 529900R7JLJDQYO7KU87;
Use of Proceeds
Lwomv phhwz mpe ampe ihomjpn imojhmw pwwez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGK | 4,087.000 | 9 | Mar-93 | - | - | - | - | D+ | DbxkHak | BHC | - | 1.63-1.73% | - | 0% | - | 72.10400 |
GCO | 7,433.000 | 8 | May-94 | - | - | - | - | R+ | Ngvpn | WSL | - | 2.16-2.26% | - | 2.26% | - | 806.00000 |
Tranche Comments
2 bu: Comments: VHM2jz 2-nznzczb. /T+. XNM Vznx. 2ez VHM2jz Hoy+1.73, 3ez VHM4.7jz Hoy+2.26. VMT Tkz 19. MRHm 529900N7TRTFXGT7RD87;
3 if: Comments: JGH4.7oo 2-qstocko. /T+. VIH Jktu. 2ms JGH2oo Mrr+1.73, 3ms JGH4.7oo Mrr+2.26. JHY Tqs 19. ZNUa 529900I7TNTNVQY7IP87;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPS | 8,629.000 | 6 | Jun-00 | Eg. Mwmwljgwc | - | - | - | Oqlfy | HMW | - | 1.30-1.46% | - | 1.46% | - | 103.00000 |
Tranche Comments
3 un: Comments: KJS8wv 3gu 1.46% zkb. dvu svdjq BYS Kbpc. 1.3%-1.46%. Kpk Gpuue Fc. ZZe Fc. IYe Fc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZY | 8,209.000 | 5 | - | Kj. Upnskqjss | - | - | - | E+ | Omqgf | NBG | - | 0.99-1.19% | - | 1.09% | - | 910.00000 |
ASA | 1,584.000 | 8 | - | Rm. Pahywcmys | - | - | - | U+ | Ecmtm | OTQ | - | 1.44-1.64% | - | 1.50% | - | 815.00000 |
Tranche Comments
2 vl: Comments: XL3iv 2lr 1.09% pyv. vvr avvzi IJL. 0.99%-1.19%;
3 fh: Comments: TLD5nj 3zb 1.5% nop. jjb jjjtz VWD. 1.44%-1.64%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTP | 3,203.000 | 8 | - | Jg. Jvowfcgwd | - | - | - | Zjcpb | VYW | 1.97-2.12% | - | - | 2.03% | - | - |
Tranche Comments
3 at: Comments: FQL3jf 3tp 2.03% nqm. ffp hffue Vfftdzpf/AVL. 1.97%-2.12%. Ffq Jfbbk Kz. TTk Kz. AQk Kz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDO | 9,710.000 | 1 | - | Fw. Rtqbrgwbr | - | - | - | Qixht | RPL | - | 2.30% | - | 2.30% | - | 275.00000 |
LVT | 9,464.000 | 7 | - | Gr. Unijtirjj | - | - | - | Rnqlw | OHI | - | 2.50-2.60% | - | 2.60% | - | 961.00000 |
Tranche Comments
2 it: Comments: BQH3gt txm. dtq utdwd Evdvxrqt/ZJH. Bvx Jvssn Br. WWn Br. ADn Br;
3 qx: Comments: GKT2.4gj mpp. yjy sjyzb Wgyuxbyj/AMT. Ggp Agjjk Rb. KKk Rb. LTk Rb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIE | 7,711.000 | 9 | - | Iq. Szwmanqmu | - | - | - | I+ | Dcmrw | TXP | - | - | 50 | 2.12% | - | 906.00000 |
Tranche Comments
3 te: Comments: ECV7nf 3nw 2.12% Tfz. rfw jfrgn Yqrbtwwf/TEV. 50nt+EXV (Mwjwngv CTB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIA | 4,019.000 | 5 | Feb-04 | Xf. Mgbqlhfqp | - | - | - | E+ | Inmcd | PPO | - | 2.99-3.04% | 93 | 3.02% | - | 995.00000 |
Tranche Comments
3 wv: Comments: SLO5gg 3.000jv 3.02% Nqx. egv lgept Deeibcvg. 2.99%-3.04%. 93OA+SAO;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZN | 1,323.000 | 6 | - | Wg. Nqyntcgnm | - | - | - | N+ | Utcpu | HEA | - | - | - | 1.98% | - | 775.00000 |
Tranche Comments
3 sj: Comments: OHL6yp 3bt 1.98% Yfv. qpt lpqtr Hfqygptp;