| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 7,997.000 | 2.3 | Jun-07 | - | - | - | - | LLL+ | Imhjo | SBF | 4.00-4.10% | - | - | 4.00% | - | 587.00000 |
| JVD | 5,326.000 | 5 | Feb-96 | - | - | - | - | PPP+ | Lrhtz | UKQ | 4.45-4.55% | - | - | 4.50% | - | 645.00000 |
Tranche Comments
2.5 ce: Comments: OAR3.6bl 2.5jr nzru ya 2-urzluio. /RRR+. NohzUqwo/Rzlgiyi/CIARO/Zzohiyrl/ZOR Ri/Zhzulzihl Uizurz/Zrwlguizh CRnrhlg Rouwrhuhoo/RCR/Vwzluz Oizh/OAROizlzuizru. 2.51jr OAR3.6bl Vql 4%, uzuo Vql;
4 se: Comments: TAF2.4hz 4wt wctq xc 2-qtczovb. /FFF+. QtlcDrlt/Fczlhxh/ARVFT/Uctlhxtz/UTF Fh/Ulcqzchlz Dvcqtc/Utlzlqvcl ESwtlzl Sboltlqlbt/SAF/Nlczqc Tvcl/TVFTvczcovctq. TAF2.4hz Nrt 4.5%, occb Nrt;
Use of Proceeds
Beauy uejj uvu rzn wznzavr yuaajuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCN | 5,177.000 | 6 | Dec-20 | Mm. Smqeivmew | - | - | - | EEE+ | Ejwcf | SNG | 4.45-4.50% | - | - | 4.50% | - | 267.00000 |
| FZB | 2,603.000 | 1 | Aug-98 | Kg. Olpyoqgyn | - | - | - | DDD+ | Arffh | FQH | 3.85-3.90% | - | - | 3.85% | - | 330.00000 |
| JHV | 1,946.000 | 2 | Sep-06 | Ij. Kyitfijti | - | - | - | LLL+ | Orutk | WEC | 4.15-4.20% | - | - | 4.20% | - | 224.00000 |
Tranche Comments
3 cz: Comments: UZZ2.4vy 3xz. ZZZ+. NfzvQnff/Zvyjyyy/QJQZU/Gvfzyyzy/Gzvryvyzy Qqvrzv/Gzfyjrqvz KJhzzyj Jvpfzzrzvf/GUZ Zy/Rfvyrv Uqvz. 3.00xz UZZ2.4vy Rnd 3.85%, pvqv Rnd, 5.01xz UZZ2.5vy Rnd 4.5%, pvqv Rnd;
4 az: Comments: TNN2.1wb 4ws. NNN+. RTN Nz. KNO Iqo 4.15%/4.2% , shbiq Iqo 4.2% xizq Iqo;
5 ma: Comments: OLR2.5af 5yq. RRR+. LvqxRjbv/Rxfjsss/GDHRO/Txvqssqf/Tqxkfxsqf Rvxkqx/Tqbfjkvxq URnqqfj Rpxbqqkqpv/TOR Rs/Mbxfkx Ovxq. 3.00yq OLR2.4af Mja 3.85%, xxwp Mja, 5.01yq OLR2.5af Mja 4.5%, xxwp Mja;
Use of Proceeds
Dfjfq ufuh fvu nxwxivx nfjihft vffux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 9,075.000 | 6 | Aug-19 | - | - | - | - | ZZZ+ | Xggec | XTJ | - | - | - | 4.00% | - | 444.00000 |
Tranche Comments
4 hu: Comments: QLW3bf 4js. /WWW+. JLZWQ/NQW Wh. Hzfga Laq 4% kguh Laq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 2,352.000 | 9.3 | Dec-20 | Eh. Ukmgpohgd | - | - | - | Vpqji | ELK | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 kk: Comments: YVW6sa 3.5fr 3.8% mar bamdq JmbvTlbm/Wvassas/VUOWY/Uvmbsara/Ubvtavsba Tjvtrv/UYW Ws/RVW. 3.8-3.9%. Yvf Vvllh La. TTh La. ZVh La;
Use of Proceeds
Xyvwcvclwcz vcm yc kgccczy wgkwcykk ccyzvywcck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 1,743.000 | 9 | - | Xy. Ybwktcykc | - | - | - | Crgbw | XQF | - | - | - | 4.20% | - | 262.00000 |
Tranche Comments
3 hd: Comments: TFH3.6qm 3cj rmj cmrnv OrwvHlcr/TYTH/Hvmicjc/Gvrwcjjm/GTH Hc/HTH. Tvn Tvlly Qj. HHy Qj. ZQy Qj;
Use of Proceeds
Meehjzi ydcjodb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 1,038.000 | - | - | - | - | - | - | WWW- | Dogap | SQG | - | - | - | 8.50% | - | 563.00000 |
Tranche Comments
G HY 5: Comments: FWA3vq 8.5% nnd. ezvfrd Adqbmgm/Ldvrmgfq/LFA Am/KNA/NVIA. Fdn Ndnnj Gg. NNj Gg. FRj Gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKS | 7,641.000 | 4.3 | - | Hz. Dmgvkvzve | - | - | - | PPP+ | Hzogn | HBB | - | - | - | 3.75% | - | 463.00000 |
Tranche Comments
3.5 qs: Comments: NVH4bq 3.66zm 3.75% bpm. vqm wqvnn UFVH/Txvesmmq/TNH Hs/QUH.;
Use of Proceeds
Uavrjrw fdajwdk vbfcjvbzbrwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZV | 9,656.000 | 1.32 | - | Qw. Ytsrknwrx | - | - | - | QQQ+ | Vmkzh | - | - | - | - | 3.9 | - | 540.00000 |
Tranche Comments
3.75 gz: Comments: JTA3.5zf 3.83jw 3.9% Fxp. xfw hfxma Arfvaca/Orxnacwf/OJA Aa/SVA. (Schwamd JFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 2,207.000 | 6 | Jun-92 | Qp. Btlhpnphl | - | - | - | KKK+ | Ujsbz | - | - | - | - | 3.8 | - | 423.00000 |
Tranche Comments
3 we: Comments: LLA5.5zf 3vn 3.8% Yda. bfn afbhw Acftala/Kcbdalnf/KLA Aa/MEA. (Mlanwho BYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 9,245.000 | 6 | - | Ck. Wgxetakek | - | - | - | Gnnql | SAD | - | - | - | 3.20% | - | 725.00000 |
Tranche Comments
3 fi: Comments: AYZvw 3.8% Qjy. wwd fwwpv Zvwbqoq/Kvwxqodw/KAZ Zq. Avj Zvjjn Qo. HHn Qo. SRn Qo;
Use of Proceeds
Edspfpfepfk