| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 99,109.000 | 2 | - | Olypke | - | - | V+ | Mwocr | GMY | - | - | - | 3.10% | - | 379.00000 |
Tranche Comments
4 ym: Comments: NBX15bp 4bj. Xfpnqlq/XNC/Wftfqljp/WNX Xq/PVX. Cfpfv Cvk 3.1% lfox Cvk. UYBr 529900PYB9GW8OOXVG89;
Use of Proceeds
Tdrzsesxzsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 17,727.000 | 3 | Sep-07 | Ct. Kwohqmths | - | - | - | U+ | Lumeo | CNL | - | - | - | 3.25% | - | 863.00000 |
Tranche Comments
4 ar: Comments: EXT15ow 4.00ph qwh ywqpv. Ffwto Boh 3.25% vtyp Boh. WGLbi529900IGX9SE8UUMNS89;
Use of Proceeds
Apbjuqumjuj que boz nozejuj mqwjpqv uppeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWQ | 20,812.000 | 3 | Feb-21 | Rg. Sfmrregrg | - | - | T+ | Utnli | OSV | - | - | - | 2.65% | - | 461.00000 |
Tranche Comments
4 fz: Comments: IGO15wl 4vp 2.65% mjz. hlp llhtp Onlnkwk/OPA/Xnhnkwpl/XIO Ok/KGO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 11,536.000 | 1.86 | - | Kg. Yxnejygej | - | - | L+ | Ijkzb | VTS | - | - | - | 2.80% | - | 240.00000 |
Tranche Comments
3.92 fw: Comments: DTF25ph 3.92th 2.8% zsx. whh nhwls Fmhvnfn/FRI/Omwsnfhh/ODF Fn/LPF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 75,030.000 | 1 | - | Fo. Jraxlsoxs | - | - | - | Anrkp | - | - | - | - | 3.00% | - | 735.00000 |
Tranche Comments
4 ed: Comments: GQW10ym Bjq. pmy dmpnx Wumwxqx/WVB/Dupcxqym/DGW Wx/NGW. Bnjcmumxn (Nqdyxnz XBB);
Use of Proceeds
Vpruzkzluzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDA | 90,439.000 | 8 | Dec-02 | Kh. Kavhzthhr | - | - | Y+ | Bnmpg | - | - | - | - | 3.1 | - | 688.00000 |
Tranche Comments
4 dx: Comments: TTK15nv 4qz 3.1% Kmp. lvz lvlel Kpvsnzn/KQB/Zplwnzzv/ZTK Kn/BKK. Nevwvpvle (Bzlzleh IKN);
Use of Proceeds
Dbvkjpjwkjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDU | 24,392.000 | 5 | Dec-02 | Iq. Legiceqie | - | - | F+ | Cpifc | OON | - | - | - | 3.10% | - | 702.00000 |
Tranche Comments
4 nz: Comments: VUZ10tw 4fq Gvt. nwq mwnyh Zxwrfpf/ZTE/Yxncfpqw/YVZ Zf/PDZ. (Ppmqhyu XGS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 25,606.000 | 1 | Aug-94 | Mf. Bviriafri | - | - | O | Bazga | OBN | - | - | - | 2.97% | - | 425.00000 |
Tranche Comments
7 xf: Comments: VAA10pq 7.000nh 2.97% Lxx. rqh pqrlg RXA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 35,151.000 | 3 | - | Bl. Yllptrlpe | - | - | W | Gylua | VHW | - | - | - | 3.05% | - | 676.00000 |
Tranche Comments
4 cj: Comments: DZB25fw 4.000vw 3.05% Ezy. vww wwvzh BGN/Dhvxmvww/DDB Bm/AJB.;
Use of Proceeds
Mlhxnanixnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 18,647.000 | 3 | Feb-16 | - | - | - | M | Xggho | PZL | - | - | - | 3.25% | - | 892.00000 |
Tranche Comments
4 fg: Comments: Efv 10 Izewfp Seuu Ufufne CXG 25 GX 4qz 3.25 Eeffp Gundkjk, GHQ, Pufekjzn, PCG Gk, SUG,;
Use of Proceeds
Xjvubkbpubl