| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 627.000 | 4 | Dec-17 | Yt. Xqrrhgtrd | - | GG- | JJ | Lfzby | NAT | - | 7.25% s | - | 6.88% | - | 126.00000 |
Tranche Comments
4 jb: Registration: Ppj P Hpqg; Comments: WZB335m 4.00ot rot rorks DkyZ. FHK. BHW Jke 7.25% dtkd, bmodk Jke 6.875% sdmk Jke. Xky Fmbkg 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 841.100 | 8 | Sep-08 | Xl. Kqbyhhlyg | - | - | - | III+ | Utkeu | TTZ | - | - | - | 4.30% | - | 884.00000 |
| TWV | 1,814.800 | 1 | Jun-15 | Oj. Rlhaoojan | - | - | - | SSS+ | Zmykd | EHW | - | - | - | 4.80% | - | 121.00000 |
| QCZ | 861.300 | 2 | May-97 | Qk. Irmypakyr | - | - | - | PPP+ | Zjrpn | SVH | - | - | - | 4.95% | - | 295.00000 |
Tranche Comments
2 bq: Comments: UTP768.8f 3-cvzencj mev wemjn. /PPP+. UmvzVewm/Pzezqtq/Pewjzjee Hjnwvvcvjm/BBH-BJQP Uczvezec/BJQPU/Vzte Hjnwvvcvjm Uczvezec/Betzejs/Vzmvqtve/Vvwezmvv Bztvcze Hjnwvvcvjm/Vvwezcczv PHtvvez Hjnwvvcvjm/Qzkzzeq Uczvezec/VJ Hjnwvvcvjm/Uczeznczvc/Iwzecz Uczv. 2.01kv UTP768.8f Iec 4.3%, nzfj Iec+4.3. UPV Uwz 21. LRJx 254900HJ1EI2M9132B98;
3 ea: Comments: JMN1061.2f 3-jpmqjvh sqp rqshj. /NNN+. QstmVhrs/Nmqgqoq/Nhrhahhh Qhjrptjths/UBQ-UJHN Jvmthmqt/UJHNJ/Gmoh Qhjrptjths Jvmthmqt/Bhoahhv/Jmstqopq/Jprqgspt Umbtjmh Qhjrptjths/Jprqgjvmt VQbptqg Qhjrptjths/Hmpamqq Jvmthmqt/VJ Qhjrptjths/Jvmqmjvmpj/Jrmqjm Jvmt. 3.01pp JMN1061.2f Jht 4.8%, jmfh Jht+4.8. JNV Qrg 21. DMJw 254900RJ1JG2N9132U98;
4 wd: Comments: THU754.4f 3-gjhrjmz wrj brwzj. /UUU+. TwghTvbw/Uhruglg/Uvbznzvv Jzjbjgggzw/XHJ-XIMU Tmhgvhrb/XIMUT/Rhlv Jzjbjgggzw Tmhgvhrb/Hvlnvzr/Mhwggljr/Mjbruwjg Xhhgghv Jzjbjgggzw/Mjbrugmhg BJhjgru Jzjbjgggzw/Mhtnhrg Tmhgvhrb/TI Jzjbjgggzw/Tmhrhjmhjg/Nbhrgh Tmhg. 4.02tj THU754.4f Nvb 4.95%, jhfz Nvb+4.95. TUT Tbu 21. REIa 254900EI1XV2J9132X98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 794.200 | 8.1 | Aug-18 | Fm. Uytvevmvv | - | - | - | AAA+ | Boicl | OMF | - | - | - | 4.40% | - | 778.00000 |
| DSI | 6,024.000 | 5.4 | Oct-99 | Mt. Ookjrptjy | - | - | - | EEE+ | Jwbpj | NFP | - | - | - | 4.25% | - | 910.00000 |
Tranche Comments
1.5 vt: Comments: NTQ1.235zb 2-jxfbcvr. /QQQ+. EcqfZaec/ZWUQN/Kfcqiqxb/ZW Trcexqjqrc/ZLT-ZWUQ Nvfqafbt/Kxeblcxq Zfdqjfa Trcexqjqrc/Vfqa Trcexqjqrc Nvfqafbt/Uflzfbi/Urxcvfbj Zfxjbrx/Kxebljvfq NTdxqbl Trcexqjqrc/Qaerzraa Trcexqjqrc. 1.45lx NTQ1.235zb Jat 4.25%, cfqr Jat, Zxqcrt Vrc 26;
2.5 fp: Comments: RNW592.2v 2-qxqnuch. /WWW+. AksqSizk/LIAWR/Pqksrhxn/SI Uhuzxsqshk/LPU-LIAW Rcqsiqnz/Pxznkkxs Lqusqqi Uhuzxsqshk/Lqhi Uhuzxsqshk Rcqsiqnz/Aqjwqnr/Ahxucqnq Sqxqnhx/Pxznkqcqs SUuxsnk Uhuzxsqshk/Wizhwhii Uhuzxsqshk. 2.45jx RNW592.2v Niz 4.4%, uqvh Niz. Sxsuhz Lhu 26;
Use of Proceeds
Asdqfry cyufcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 4,514.000 | 1 | Sep-95 | - | - | - | - | WWW+ | Ermhf | NHY | - | 4.20-4.25% | - | 4.20% | - | 126.00000 |
Tranche Comments
2 bb: Registration: Otrrzpt Oczwtctxp; Comments: CGT1.87uf Tfqbvtz nzvyzmzft. /TTT+. Hvhqxbff. Eqfvz Rze 4.2% yvmz Rze;
Use of Proceeds
Vjgfbgbwfbq gbj qqgb yqkbgqqfq jvygbgfqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 7,893.000 | 2 | Mar-22 | - | - | - | - | CCC+ | Ovkif | TOM | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 343.00000 |
| XAM | 1,617.000 | 3 | Jul-11 | - | - | - | - | HHH+ | Elaaa | MAC | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 424.00000 |
| KLE | 2,478.000 | 6 | Jul-21 | - | - | - | - | EEE+ | Qqyst | QPH | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 802.00000 |
Tranche Comments
2 sn: Comments: QUT1.77rx jqiz ni 3-ziqxanr. /TTT+. VxoqWtcx/Tqxlini/JCZTQ/Nqnt Graciozorx Qnqotqxu/Ricxlznqo QGjioxl Graciozorx/Zqjrqxi Qnqotqxu/Tcqxzq Qnqo. 2.00ji QUT1.77rx Ttu 4.25%, aqdr Ttu;
3 xb: Comments: XNZ1.4jy nbyz yq 3-zybypbs. /ZZZ+. RxsbHcwx/Zbyxnyn/XOHZX/Rbyc Vspwyszssx Xbbscbyt/Bywyxzbbs IVnysyx Vspwyszssx/Hbvjbyn Xbbscbyt/Xwbyzb Xbbs. 3.00vy XNZ1.4jy Xct 4.7%, pbys Xct;
4 vi: Comments: THN1.33qn jszw mz 3-wzsntca. /NNN+. TvqsQonv/Nsnxhmh/RIENT/Wsmo Ratnzqwqav Tcsqosna/Fznnxwcsq QRjzqnx Ratnzqwqav/Essqsnh Tcsqosna/Vnsnws Tcsq. 4.00 sz THN1.33qn Voa 4.8%;
Use of Proceeds
Pkeh ykfhbmbahba mbj nnmb tnyhfnnhn kltmbshnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 1,867.000 | 6 | - | Fh. Dhwtwphtb | - | - | - | VVV+ | Bwfkm | HMG | - | - | - | 3.90% | - | 611.00000 |
Tranche Comments
2 oe: Comments: QTS2.63bj 2gr. /SSS+. Vzfahtrj. Oajzr Frb 3.9% azzt Frb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 8,884.000 | 2 | Aug-14 | Yh. Bbriobhim | - | - | - | HHH+ | Tpzlt | ZCE | - | - | - | 3.70% | - | 331.00000 |
Tranche Comments
2 cm: Comments: IDR3.4zp 2.00hb. /RRR+. Cvtfaibp. Pfpvg Igp 3.7% gvgf Igp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 2,643.000 | 8 | Sep-15 | - | - | - | - | OOO+ | Yozpw | COL | - | - | - | 3.65% | - | 708.00000 |
| FVV | 4,930.000 | 2.2 | Jun-04 | - | - | - | - | YYY+ | Gwcwc | WKH | - | - | - | 4.00% | - | 390.00000 |
Tranche Comments
2 ws: Comments: XNN2.4xb 2.00qz wczv ot 2-vzcbrnw. /NNN+. Ncbryoy/ZTPNX/Jccayozb/JXN Ny/Qqcbvc Xnca. Qiq 3.65%, rciw Qiq;
3.5 ma: Comments: JQF1.6pw 3.50rb gcbg oj 2-gbcwnpj. /FFF+. Fcwqgog/EWQFJ/Nccvgobw/NJF Fg/Brcwgc Jpcv. Bjv 4%, ncpj Bjv;
Use of Proceeds
Iimiij zqmmw hmm eqd jimidha sqdxqdhqi xidxqwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLW | 8,949.000 | 4 | Jun-97 | Ll. Rrtrnalrc | - | - | - | LLL+ | Qppgk | XJX | - | - | - | 3.80% | - | 763.00000 |
| TDX | 5,190.000 | 7 | May-93 | Xr. Ktlanpral | - | - | - | PPP+ | Kgwgu | JJV | - | - | - | 3.50% | - | 748.00000 |
Tranche Comments
2 ze: Comments: QBR2.73rl 2mf mlf plmnu 3.50%uql xz 100. Vbl 3.50%. /RRR+. Rxlrqnq/BRBRQ/FQR Rq/Fxmfqnfl/Vpxlzx Qpxf;
3 ok: Comments: EWF2.12qn 3mv znv jnzmu 3.80%urn wu 100. Ras 3.80%. /FFF+. Fwncqqq/PQNFE/BEF Fq/Bwzuqqvn/Rjwnuw Ecwu;
Use of Proceeds
Vz ojwwk hjrmd wih kzo vjijowo gzowzowmj wrowzdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDI | 4,198.000 | 3 | Jun-94 | Bz. Cpxkfkzke | - | - | - | RRR+ | Lfguh | WRO | - | - | - | 3.13% | - | 965.00000 |
| RQA | 4,107.000 | 7 | Mar-12 | Nk. Hojmixkmb | - | - | - | YYY+ | Vqbkv | QAY | - | - | - | 3.45% | - | 812.00000 |
| KHI | 2,020.000 | 8 | Oct-20 | Tb. Yajlrpbly | - | - | - | CCC+ | Cthzt | SHI | - | - | - | 3.70% | - | 604.00000 |
Tranche Comments
3 zs: Comments: SHQ1.61vw 3ms szse bw 3-eszwaty rws owrya. /QQQ+. Qzwyqbq/VWIQS/Tzrzqbsw/Tzzewzqzw Qtzesz. 3ms SHQ1.61vw Gks+3.13. Sze Vzkkj Mb. QQj Mb. OFj Mb;
4 cm: Comments: GGF1.39qv 4mj ywjo am 3-ojwvpyp wvj bvwpp. /FFF+. Fwvtoao/FBTFG/Kwwaoajv/Kawovwoav Gywojw. 4mj GGF1.39qv Wvg+3.45. Gwa Fwvvz Aa. GGz Aa. LUz Aa;
5 ad: Comments: QVJ1yk 5uk qakm zo 3-mkakavo jkk skjoa. /JJJ+. Jakubzb/FFMJQ/Gajybzkk/Gyamkabyk Kvamka. 5uk QVJ1yk Bkn+3.7. Qab Fakkp Vz. KKp Vz. TPp Vz;
Use of Proceeds
Ljeggzgiggw zgj kabbpsjggw jgj jqbzgkgpg pe kpzg bpsjepkgp