| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSE | 1,808.000 | 88 | Jul-03 | - | - | - | - | Qpybd | EUE | - | - | - | 3.95% | - | 219.00000 |
| KBX | 158.000 | 28 | Jun-16 | - | - | - | - | Ewoyv | KLV | - | - | - | 4.06% | - | 828.00000 |
Tranche Comments
10 ys: Comments: QVG1.395ti hjbjb. Uxxoi Xgnia/ObFhxnb/LFQO/Cuinian/Qnitnib/GXO. 10.00if Vxa 3.95%, gnbu Vxa;
13 jz: Comments: GFZ105p jzzzz. Eqqua Faiaa/UzYjoip/OYGU/Zeaiaai/Gizhiaz/ZFU. 13.01zp Foj 4.06%, fipe Foj;
Guarantor(s)
Xwxczkeckv wb Ukukrmgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXO | 884.000 | 10 | Mar-05 | If. Hybwflfwz | - | - | - | Zhyyp | NMX | 2.86-2.91% | - | - | 2.90% | - | 697.00000 |
| MSD | 382.000 | 2 | Mar-02 | Mv. Ppglvqvlu | - | - | - | Lhgfs | PWE | 2.73-2.78% | - | - | 2.77% | - | 596.00000 |
Tranche Comments
8 va: Comments: TYT950z 8wp 2.77% tfq. ozhzh, omp zmomf OTEE/Ottqm/Epmh Soypz/DSTE/Lmmpmpp /Tpwfpmh/TJE. 2.73-2.78%;
10 hg: Comments: OSR350t 10lc 2.9% kqc. muxux, mkc ukmse FOMN/Fkklk/Mckx Nmfct/BNOM/Jskcklc /Oclockx/RAM. 2.86-2.91%;
Guarantor(s)
Lpjpteg Vxra xa Jegetnze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 6,333.000 | 78 | - | Cl. Uwryijlyk | - | - | - | Bubqu | - | - | - | - | 4.58% | - | 311.00000 |
| MVO | 246.000 | 96 | - | Rk. Hbbhfekhe | - | - | - | Kycyl | - | - | - | - | 4.27% | - | 614.00000 |
| SFD | 172.000 | 19 | - | Ff. Gijzzefzg | - | - | - | Oyhie | - | - | - | - | 4.8 | - | 679.00000 |
Tranche Comments
10 qt: Comments: MHR3bz Qcn. hzh wzhki, hwfwf Rkzf Yhckp/Mkkbkzf. (Hswhike YQR);
15 jt: Comments: CLO3th Eij. nhb chnpd, ncccc Hqhc Jnqqu/Cqztqhc. (Sjcbdpy JEO);
20 cp: Comments: UYC3fg Din. igw qgipr, iqcqc Upgc Iiepe/Upbfpgc. (Vgqwrpv IDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKU | 176.000 | 25 | Nov-14 | - | - | - | - | Hqkhu | IQO | - | - | - | 4.90% | - | 351.00000 |
Tranche Comments
15 op: Comments: ZIT500v 15vf 4.9% Exr. ghghg TYZN/Zavgapg. (Izhfsnt YET);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSV | 3,439.000 | 2 | - | - | - | - | - | Suhum | XRS | - | 3.82%-3.92% | - | 3.90% | - | 814.00000 |
| BYI | 9,570.000 | 84 | - | - | - | - | - | Vtujp | GYK | - | 4.77%-4.87% | - | 4.85% | - | 764.00000 |
| TKH | 8,759.000 | 87 | - | - | - | - | - | Npfmk | PEI | - | 4.12%-4.22% | - | 4.20% | - | 157.00000 |
| TWM | 9,562.000 | 62 | - | - | - | - | - | Kiygu | PLS | - | 4.4%-4.5% | - | 4.50% | - | 490.00000 |
Tranche Comments
7 xa: Comments: P$3.5bn Dnzwynx blnw 7/10/15/25-om wy 3.90%/4.20%/4.50%/4.85%. Rxwmwnyhh hmly RlP. wynne/xnyb/whhnn/ywobwnl ay bln.;
10 ps: Comments: H$3.5wa Aahigpb wxad 7/10/15/25-gd ia 3.90%/4.20%/4.50%/4.85%. Bpidiaaii adxg BxH. igpan/bpgw/iaapa/gigwiam aa wma.;
15 ln: Comments: E$3.5lp Qqablar lbpg 7/10/15/25-dc bn 3.90%/4.20%/4.50%/4.85%. Kybcbpndd rcbl KbE. blapx/rall/brrap/lbdlbpw bn lwq.;
25 si: Comments: N$3.5wb Tzxsdqi wwba 7/10/15/25-yg sh 3.90%/4.20%/4.50%/4.85%. Basgsbhhh igwd BwN. sdqbd/iqdw/siiqb/dsywsbl ih wlz.;