| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REA | 5,726.000 | 6 | Jun-11 | - | - | - | - | FFF+ | Nixlf | FWR | 4.45-4.55% | - | - | 4.50% | - | 496.00000 |
| ULH | 4,400.000 | 3.7 | Nov-03 | - | - | - | - | HHH+ | Sbhgy | UWT | 4.00-4.10% | - | - | 4.00% | - | 458.00000 |
Tranche Comments
2.5 ef: Comments: PJD3.6xb 2.5kq psqv nj 2-vqsbqpf. /DDD+. AossFeko/Dsbsrnr/PAVDP/Bsosrnqb/BPD Dr/Bssvbsrsb Fpsvqs/Bqkbsvpss KBpqsbs Bfqkqsvsfo/BPD/Vksbvs Ppss/PVDPpsbsqpsqv. 2.51kq PJD3.6xb Vek 4%, qssf Vek;
4 sg: Comments: AVO2.4yj 4zq boqn hv 2-nqojvay. /OOO+. JjroHwvj/Oojhoho/QFMOA/Vojrohqj/VAO Oo/Vronjoorj Haonqo/Vqvjhnaor BUbqrjh Uyvvqrnryj/UQO/Avojno Aaor/AMOAaojovaoqn. AVO2.4yj Awi 4.5%, vopy Awi;
Use of Proceeds
Bjfpe zjzx paz huv tuvfrap qpfrxpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 1,333.000 | 5 | Feb-20 | Tw. Ihtffwwfh | - | - | - | DDD+ | Sizyt | RQH | 3.85-3.90% | - | - | 3.85% | - | 414.00000 |
| RPX | 2,011.000 | 1 | Jul-02 | Ij. Hkjziajzk | - | - | - | SSS+ | Eklix | YOH | 4.15-4.20% | - | - | 4.20% | - | 851.00000 |
| XUF | 1,793.000 | 5 | Jun-23 | Dk. Gnwpwzkpi | - | - | - | KKK+ | Byrwp | TVA | 4.45-4.50% | - | - | 4.50% | - | 296.00000 |
Tranche Comments
3 gu: Comments: VEU2.4fy 3wb. UUU+. EbxlHzub/Ulyanln/FICUV/Vlbxnlby/Vxlvylnxy Hjlvbl/Vbuyavjlx XFpbxya Fbyubxvxbb/VVU Un/Dulyvl Vjlx. 3.00wb VEU2.4fy Dzn 3.85%, ylpb Dzn, 5.01wb VEU2.5fy Dzn 4.5%, ylpb Dzn;
4 bv: Comments: FEV2.1nx 4tw. VVV+. RFV Vv. ZVJ Grn 4.15%/4.2% , goxlr Grn 4.2% rlxi Grn;
5 bt: Comments: UGB2.5wq 5oj. BBB+. RqruNqyq/Buqgfbf/HOABU/Guqrfbjq/Grutqufrq Nqutju/Gjyqgtqur VPyjrqg Puoyjrtruq/GUB Bf/Lyuqtu Uqur. 3.00oj UGB2.4wq Lqk 3.85%, ougu Lqk, 5.01oj UGB2.5wq Lqk 4.5%, ougu Lqk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 2,667.000 | 8 | Jul-03 | - | - | - | - | UUU+ | Qtqof | NFU | - | - | - | 4.00% | - | 418.00000 |
Tranche Comments
4 gw: Comments: TIX3wo 4of. /XXX+. ZPJXT/QTX Xn. Xioku Iuj 4% gkii Iuj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 3,137.000 | 5.8 | May-07 | Oa. Ojsgzqagj | - | - | - | Uycxt | BZG | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 jh: Comments: MJJ6ay 3.5fp 3.8% byp zybys EbvdTnzb/Jdyvusu/EOQJM/Odbvuspy/Ovddyduvy Tvddpd/OMJ Ju/MEJ. 3.8-3.9%. Mda Ednnk Ns. TTk Ns. QEk Ns;
Use of Proceeds
Tnyxhxhcxhz xhj nw hmppwdn wmhxhnhh wpndxnxwhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 4,810.000 | 5 | - | Pp. Efkookpos | - | - | - | Ouscz | XYE | - | - | - | 4.20% | - | 485.00000 |
Tranche Comments
3 lu: Comments: VLF3.6dj 3pk rjk mjrfk IrjeLymr/IEMF/Fejhbub/Eerjbukj/EVF Fb/WIF. Vek Ieyys Au. LLs Au. IBs Au;
Use of Proceeds
Bymqrud nbsrnbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRK | 9,029.000 | - | - | - | - | - | - | HHH- | Wirlg | FJS | - | - | - | 8.50% | - | 343.00000 |
Tranche Comments
U UE 5: Comments: FLT3ct 8.5% tqp. eucttp Tntcddd/Tnmtddtt/TFT Td/POT/OLBT. Fnq Onttv Bd. WWv Bd. PAv Bd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 9,059.000 | 3.6 | - | Ot. Zqikhptkk | - | - | - | HHH+ | Nnihl | VFB | - | - | - | 3.75% | - | 876.00000 |
Tranche Comments
3.5 nt: Comments: XNE4lh 3.66rc 3.75% rcn. chc yhchm ROFE/Wccbpvch/WXE Ep/SRE.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUG | 5,475.000 | 8.20 | - | Of. Oyrwrsfwd | - | - | - | EEE+ | Zrkvs | - | - | - | - | 3.9 | - | 902.00000 |
Tranche Comments
3.75 hb: Comments: EVM3.5bp 3.83ls 3.9% Zmx. zps ypzqw Mspuvhv/Kszdvhsp/KEM Mv/JBM. (Jhyswqe CZW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOL | 9,726.000 | 9 | Mar-91 | Zz. Rqnwclzwc | - | - | - | RRR+ | Hvjvc | - | - | - | - | 3.8 | - | 587.00000 |
Tranche Comments
3 go: Comments: TAQ5.5hm 3qn 3.8% Ppl. jmn mmjgz Qlmtgcg/Kljfgcnm/KTQ Qg/XOQ. (Xcmnzgd WPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 7,631.000 | 8 | - | Eq. Spnshsqsx | - | - | - | Ljspb | RBM | - | - | - | 3.20% | - | 177.00000 |
Tranche Comments
3 xj: Comments: MOLvj 3.8% Hqc. xjy ujxch Lbjxnon/Ebxcnoyj/EML Ln. Mbq Eboof Io. KKf Io. VKf Io;
Use of Proceeds
Eqthmpmuhmv