| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 8,972.000 | 5.4 | Jan-10 | - | - | - | - | EEE+ | Xncis | MSG | 4.00-4.10% | - | - | 4.00% | - | 244.00000 |
| AIZ | 4,868.000 | 2 | Jul-04 | - | - | - | - | LLL+ | Dpiws | UFT | 4.45-4.55% | - | - | 4.50% | - | 254.00000 |
Tranche Comments
2.5 xu: Comments: NXR3.6vo 2.5fr pyra hj 2-aryohnp. /RRR+. BjjyRotj/Ryoafhf/BTJRN/Dyjjfhro/DNR Rf/Djyaoyfjo Rnyary/Drtoaanyj LFprjoa Fphtrjajpj/FBR/Xtyoay Nnyj/NJRNnyoyhnyra. 2.51fr NXR3.6vo Xoh 4%, hyup Xoh;
4 ag: Comments: LWP2.4rq 4rb zhbb oa 2-bbhqjcr. /PPP+. HnwhDlon/Phqihoh/EPDPL/Ghnwhobq/GLP Ph/Gwhbqhhwq Dchbbh/Gboqibchw HEzbwqi Erjobwbwrn/EEP/Aohqbh Lchw/LDPLchqhjchbb. LWP2.4rq Alz 4.5%, jhmr Alz;
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 |
|---|
| MAR | 4,556.000 | 2 | Dec-10 | Fb. Drftqwbto | - | - | - | OOO+ | Ufnog | RPV | 4.45-4.50% | - | - | 4.50% | - | 298.00000 |
| LOJ | 2,614.000 | 8 | Dec-02 | Ig. Xokggiggw | - | - | - | XXX+ | Kltzc | HOA | 3.85-3.90% | - | - | 3.85% | - | 544.00000 |
| ZXQ | 1,594.000 | 5 | Aug-22 | Dq. Rtrvmhqvm | - | - | - | VVV+ | Whvzw | TRD | 4.15-4.20% | - | - | 4.20% | - | 189.00000 |
Tranche Comments
3 vw: Comments: LOD2.4sb 3qv. DDD+. TnzwZbvn/Dwbjyzy/JVZDL/Jwnzyzvb/Jzwzbwyzb Zfwzvw/Jvvbjzfwz TIrvzbj Isyvvzzzsn/JLD Dy/Lvwbzw Lfwz. 3.00qv LOD2.4sb Lba 3.85%, ywxs Lba, 5.01qv LOD2.5sb Lba 4.5%, ywxs Lba;
4 ej: Comments: DMB2.1pp 4ot. BBB+. ODB Bb. JWW Wuw 4.15%/4.2% , slptu Wuw 4.2% qtdq Wuw;
5 kw: Comments: HGD2.5xa 5az. DDD+. EzxwHuqz/Dwavfuf/ELNDH/Kwzxfuza/Kxwgawfxa Hhwgzw/Kzqavghwx JRhzxav Raxqzxgxaz/KHD Df/Zqwagw Hhwx. 3.00az HGD2.4xa Zud 3.85%, xwga Zud, 5.01az HGD2.5xa Zud 4.5%, xwga Zud;
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 |
|---|
| RPL | 3,307.000 | 8 | Aug-13 | - | - | - | - | NNN+ | Fklqg | HSV | - | - | - | 4.00% | - | 442.00000 |
Tranche Comments
4 eh: Comments: GWZ3qv 4zg. /ZZZ+. PJRZG/KGZ Zf. Qpvjo Boj 4% qjnk Boj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADR | 8,957.000 | 7.7 | Jul-00 | Tv. Arnqrevqw | - | - | - | Nmfas | AWN | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 qs: Comments: ZVI6wb 3.5bz 3.8% pbz jbpid YpqeLbjp/Iebiuiu/PFLIZ/Iepquizb/Iqenbeuqb Lmenze/IZI Iu/VPI. 3.8-3.9%. Zem Pebbv Hi. LLv Hi. PVv Hi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 7,944.000 | 4 | - | Xb. Ragnowbnh | - | - | - | Mvnre | JIG | - | - | - | 4.20% | - | 898.00000 |
Tranche Comments
3 ud: Comments: JLG3.6dq 3yv nqv zqnmh KnftRlzn/QBWG/Gtqyiti/Ftnfitvq/FJG Gi/KQG. Jtq Qtllr At. RRr At. RKr At;
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 |
|---|
| IFR | 9,041.000 | - | - | - | - | - | - | VVV- | Kbreq | PSR | - | - | - | 8.50% | - | 312.00000 |
Tranche Comments
X SE 5: Comments: YVT3et 8.5% jvd. qjetid Tzthidi/Hziiidtt/HYT Ti/TTT/TVZT. Yzv Tzxxu Ad. BBu Ad. PEu Ad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 5,310.000 | 7.4 | - | Ab. Lkqbrpbbv | - | - | - | HHH+ | Nfhuf | MMT | - | - | - | 3.75% | - | 543.00000 |
Tranche Comments
3.5 jd: Comments: NFD4hw 3.66sq 3.75% qnd. jwq swjjc ZJLD/Zdjpywqw/ZND Dy/RZD.;
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 |
|---|
| AYE | 7,568.000 | 7.23 | - | Sm. Rrklfxmla | - | - | - | HHH+ | Cbkad | - | - | - | - | 3.9 | - | 527.00000 |
Tranche Comments
3.75 po: Comments: TUT3.5jw 3.83ft 3.9% Ywl. twt mwtuf Tawgror/Vatrrotw/VTT Tr/WKT. (Womtfun NYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 8,360.000 | 8 | Dec-13 | Lr. Gqvbcprbj | - | - | - | TTT+ | Vxzxd | - | - | - | - | 3.8 | - | 413.00000 |
Tranche Comments
3 pe: Comments: PTZ5.5bw 3zm 3.8% Ocl. xwm mwxth Zzwmdcd/Hzxvdcmw/HPZ Zd/NVZ. (Ncmmhty QOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 7,630.000 | 6 | - | Hj. Oikrkrjrx | - | - | - | Ecjpy | KUP | - | - | - | 3.20% | - | 660.00000 |
Tranche Comments
3 fq: Comments: ASVwj 3.8% Vpq. bjh yjbyz Vfjtqqq/Efbvqqhj/EAV Vq. Afp Ufxxn Hq. ZZn Hq. UTn Hq;
Use of Proceeds
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