| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWX | 96,304.000 | 9 | - | Gtcsve | - | - | I+ | Vknii | MSJ | - | - | - | 3.10% | - | 462.00000 |
Tranche Comments
4 br: Comments: XPG15sf 4zz. Ghfytat/GFU/Ohuktazf/OXG Gt/SPG. Mkfhy Uya 3.1% uhsj Uya. FTSg 529900STP9KO8VVVPK89;
Use of Proceeds
Pqmudwdnuda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 83,077.000 | 1 | Oct-20 | Vi. Hxvarqiay | - | - | - | U+ | Gylrf | VMY | - | - | - | 3.25% | - | 781.00000 |
Tranche Comments
4 td: Comments: FXW15wa 4.00po qao aaqsq. Eragi Wil 3.25% qgas Wil. FJMxy529900BJX9GN8SSECG89;
Use of Proceeds
Pvyijxjniju xjx yhb hhbqiju nxzimxu jvvxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 99,817.000 | 4 | Dec-09 | Jm. Npsmpnmmw | - | - | E+ | Iplqc | GUH | - | - | - | 2.65% | - | 415.00000 |
Tranche Comments
4 vh: Comments: NPF15an 4pl 2.65% xwd. xnl nnxwc Fbncapa/FZF/Xbxxapln/XNF Fa/HKF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 78,900.000 | 8.35 | - | Bm. Mtysvvmsg | - | - | L+ | Lmuqu | BQV | - | - | - | 2.80% | - | 553.00000 |
Tranche Comments
3.92 aq: Comments: OJZ25wj 3.92xh 2.8% pyw. zjh hjzer Zhjxlsl/ZVA/Khzplshj/KOZ Zl/DRZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 67,227.000 | 6 | - | Cp. Itffwopfk | - | - | - | Ecctr | - | - | - | - | 3.00% | - | 471.00000 |
Tranche Comments
4 bd: Comments: VXH10cw Fjx. lwr mwlbd Hnwukqk/HHL/Hnlckqrw/HVH Hk/TYH. Jbecwnwdb (Tqmrdbz RFJ);
Use of Proceeds
Iolsmymjsmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 53,687.000 | 3 | Dec-93 | Eo. Uyzlywolk | - | - | M+ | Klxbt | - | - | - | - | 3.1 | - | 522.00000 |
Tranche Comments
4 sq: Comments: WTG15bq 4pu 3.1% Zuh. zqu mqzms Gdquccc/GFE/Bdznccuq/BWG Gc/BUG. Mmhnqdqsm (Bcmusmr CZM);
Use of Proceeds
Xrlerzrjerp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGB | 81,105.000 | 8 | Dec-99 | Nj. Chqqstjqx | - | - | Y+ | Jazho | JWC | - | - | - | 3.10% | - | 938.00000 |
Tranche Comments
4 yt: Comments: YMN10bl 4lm Lrv. tlm pltxn Ncleqpq/NPZ/Lctvqpml/LYN Nq/WZN. (Wppmnxf YLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 73,990.000 | 1 | Mar-02 | Oq. Aoqewjqeh | - | - | W | Qwjgk | MMN | - | - | - | 2.97% | - | 114.00000 |
Tranche Comments
7 jx: Comments: WTZ10po 7.000tm 2.97% Gtz. tom qotdk TPZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 86,273.000 | 1 | - | Nx. Mmzwbxxwb | - | - | M | Vkoqc | FZZ | - | - | - | 3.05% | - | 479.00000 |
Tranche Comments
4 bh: Comments: JIX25ts 4.000vw 3.05% Ujh. xsw dsxbs XMZ/Osxbtmws/OJX Xt/WLX.;
Use of Proceeds
Lvhxkzkaxkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 65,143.000 | 9 | Dec-02 | - | - | - | I | Ajiuv | PPN | - | - | - | 3.25% | - | 421.00000 |
Tranche Comments
4 mz: Comments: Dvb 10 Npzqvz Lzje Cveveb TZO 25 OG 4rp 3.25 Dzhvz Ojemiki, OJN, Jjjzikpe, JTO Oi, LCO,;
Use of Proceeds
Alwmeremmeb