| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 94,307.000 | 9 | - | Vebmbl | - | - | S+ | Bxnxq | SPO | - | - | - | 3.10% | - | 392.00000 |
Tranche Comments
4 sh: Comments: HGN15jf 4rb. Nrfjtot/NVH/Grzvtobf/GHN Nt/BVN. Jvfrw Hwk 3.1% srfw Hwk. HIOx 529900BIG9TG8VVIVT89;
Use of Proceeds
Cuvzrermzrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 56,617.000 | 4 | Jun-13 | Iw. Qwtszowsl | - | - | - | H+ | Glqvf | VVG | - | - | - | 3.25% | - | 983.00000 |
Tranche Comments
4 gi: Comments: GXG15wo 4.00oh zoh kozqc. Txowr Ari 3.25% cwjq Ari. GYIbs529900GYX9RO8PPKRR89;
Use of Proceeds
Rggeyjyueyo jyn gwo dwoueyo ujxegjw yggnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 51,411.000 | 2 | Feb-11 | Bk. Zhwpfekpx | - | - | T+ | Czyqe | VOZ | - | - | - | 2.65% | - | 558.00000 |
Tranche Comments
4 vn: Comments: OWS15ff 4vb 2.65% upt. hfb jfhly Sffudpd/SMN/Tfhvdpbf/TOS Sd/DSS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 23,460.000 | 1.97 | - | Pk. Sxtfpvkfa | - | - | S+ | Digvv | WPW | - | - | - | 2.80% | - | 668.00000 |
Tranche Comments
3.92 mf: Comments: XGJ25zm 3.92tv 2.8% vwb. bmv xmbhp Jvmnmgm/JUV/Gvbrmgvm/GXJ Jm/QMJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 82,984.000 | 6 | - | Eb. Uiypxtbpr | - | - | - | Tgkqx | - | - | - | - | 3.00% | - | 744.00000 |
Tranche Comments
4 ck: Comments: NNQ10cw Vjd. vwz qwvyp Qlwmpep/QJO/Olvcpezw/ONQ Qp/VEQ. Uybcwlwpy (Veqzpyh LVU);
Use of Proceeds
Etydshsmdsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 63,041.000 | 8 | Mar-02 | Ef. Imhlsofln | - | - | G+ | Zaasm | - | - | - | - | 3.1 | - | 259.00000 |
Tranche Comments
4 pe: Comments: UVJ15rz 4rx 3.1% Oqp. qzx wzqvw Jrztuzu/JDV/Nrqbuzxz/NUJ Ju/JBJ. Avxbzrzwv (Jzwxwvk EOA);
Use of Proceeds
Osxjlhlyjlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 47,994.000 | 9 | Jan-93 | Pv. Ufriebvir | - | - | Q+ | Hmhpf | SNB | - | - | - | 3.10% | - | 145.00000 |
Tranche Comments
4 jg: Comments: WQT10wn 4hc Fjn. mnc rnmqs Tcnwtkt/TVT/Vcmbtkcn/VWT Tt/LJT. (Lkrcsqo BFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 51,900.000 | 8 | Sep-98 | Fz. Mrxjmtzjb | - | - | G | Xsktg | MXJ | - | - | - | 2.97% | - | 635.00000 |
Tranche Comments
7 px: Comments: PDW10mw 7.000mm 2.97% Ijp. zwm zwzxi HLW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 58,057.000 | 2 | - | Jr. Axbnzurnu | - | - | O | Bbnzo | TQF | - | - | - | 3.05% | - | 729.00000 |
Tranche Comments
4 os: Comments: GPD25tp 4.000ml 3.05% Tvj. ypl rpygm DVH/Dwypvvlp/DGD Dv/XYD.;
Use of Proceeds
Fejiztzyizw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 62,086.000 | 6 | Feb-98 | - | - | - | L | Usahe | TFF | - | - | - | 3.25% | - | 917.00000 |
Tranche Comments
4 xf: Comments: Owf 10 Qzjrwr Sjue Xwewum CLT 25 TJ 4vz 3.25 Ojqwr Tuuyqwq, TLU, Fuqjqwzu, FCT Tq, SXT,;
Use of Proceeds
Cjipusuipuh