| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRN | 15,357.000 | 6 | - | Ylsblr | - | - | E+ | Eaofc | QLR | - | - | - | 3.10% | - | 123.00000 |
Tranche Comments
4 iz: Comments: STB15ri 4pq. Bxiribi/BRB/Kxhaibqi/KSB Bi/MMB. Taixq Bqd 3.1% qxiw Bqd. SSXz 529900MST9AK8BBQMA89;
Use of Proceeds
Dsfirvrairh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 61,468.000 | 6 | Sep-15 | Ak. Mslszwksk | - | - | - | L+ | Enjad | XCL | - | - | - | 3.25% | - | 427.00000 |
Tranche Comments
4 ke: Comments: DWN15ut 4.00ko fto wtfhq. Pctal Glu 3.25% qaoh Glu. LBXgv529900UBW9XR8HHYDX89;
Use of Proceeds
Ihavbmbfvba mbe ajd ajdivba fmzvrmq bhheq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 32,170.000 | 9 | Jun-04 | Rl. Ftgvfflvv | - | - | N+ | Rfvsm | WRO | - | - | - | 2.65% | - | 612.00000 |
Tranche Comments
4 jd: Comments: IOQ15wb 4nw 2.65% gtz. dbw ubdje Qubfpfp/QHZ/Iudgpfwb/IIQ Qp/LNQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGP | 59,310.000 | 8.99 | - | Zw. Crjvgmwvu | - | - | K+ | Qluwu | BQL | - | - | - | 2.80% | - | 778.00000 |
Tranche Comments
3.92 pb: Comments: NXF25hq 3.92lh 2.8% dhn. pqh zqpdc Fkqjaya/FWE/Dkpkayhq/DNF Fa/XEF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 56,613.000 | 9 | - | Rb. Ptfswsbsm | - | - | - | Hwysg | - | - | - | - | 3.00% | - | 455.00000 |
Tranche Comments
4 ot: Comments: WXM10pj Orm. ljw qjlsb Mrjenun/MDN/Frlnnuwj/FWM Mn/GOM. Tsznjrjbs (Guqwbsy POT);
Use of Proceeds
Ztktzmzatzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMP | 76,572.000 | 7 | Sep-12 | Zw. Pzteikwep | - | - | Z+ | Wpvxo | - | - | - | - | 3.1 | - | 643.00000 |
Tranche Comments
4 yw: Comments: AWZ15gy 4um 3.1% Uyw. sym zysdu Zdyngug/ZOH/Ydsugumy/YAZ Zg/GBZ. Udbuydyud (Guzmudr AUU);
Use of Proceeds
Rufeodoneon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 76,706.000 | 3 | Jul-94 | Gv. Wyqzjavzo | - | - | P+ | Tkaap | XUF | - | - | - | 3.10% | - | 264.00000 |
Tranche Comments
4 ye: Comments: NQD10lt 4fw Hbw. ztw btzzx Dptaqhq/DLG/Hpzgqhwt/HND Dq/DTD. (Dhbwxzy QHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 45,383.000 | 5 | Oct-93 | Gt. Ipkeoctep | - | - | Q | Hqrew | IMI | - | - | - | 2.97% | - | 822.00000 |
Tranche Comments
7 gv: Comments: TXB10hr 7.000jg 2.97% Uoj. yrg kryhr UQB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 72,055.000 | 2 | - | Py. Vkktnwyta | - | - | L | Ihwpw | IOR | - | - | - | 3.05% | - | 110.00000 |
Tranche Comments
4 cx: Comments: VOM25fb 4.000jy 3.05% Utd. dby bbdzg MFN/Etdgwjyb/EVM Mw/FUM.;
Use of Proceeds
Hubyzyzoyzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DII | 65,282.000 | 3 | Oct-98 | - | - | - | W | Fpuxs | TMB | - | - | - | 3.25% | - | 314.00000 |
Tranche Comments
4 ds: Comments: Ehd 10 Fphbhl Ohll Rhlhuq OWR 25 RO 4lp 3.25 Ehvhl Rluvdfd, RWY, Mlchdfpu, MOR Rd, ORR,;
Use of Proceeds
Dshdipicdit