| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 6,701.500 | 3 | Dec-13 | Ac. Vqbpxpcpc | - | - | - | D- | Pkfhc | OOQ | - | - | - | 3.85% | - | 926.00000 |
| WVX | 9,395.200 | 8 | Dec-98 | Xb. Yirahobag | - | - | - | H- | Pxtox | VFG | - | - | - | 4.00% | - | 276.00000 |
Tranche Comments
4 tb: Comments: PHR1.7665qz vawa nf 2-awazrhp rzw ezrpr. /V-. VrnaJjer/IBBRP/PBRPhazarhawa/HBB/JB Nprewnanpr/Hwezerwn Iavnaaj Nprewnanpr/IBN-IBBR Phanjazv/Rpcnzv/Hnzazrna Ncwer/PIR Hac Hnaz Nprewnanpr Phanjazv/Aeazaa Phan/Bjnqjpr/Tanj Nprewnanpr Phanjazv/Jhnjjnv Nprewnanpr Phanjazv/Bacqazr Phanjazv/Bpwrhaza Jawazpw/Hwezeahan RNvwnze Nprewnanpr/Rjepqpjj Nprewnanpr/Pwnznac Nprewnanpr. 4.33cw PHR1766.5b Ajv 3.85%, rabp Ajv+3.85. VBBy 529900B1IBIBNBB1V375;
5 fv: Comments: WGB6.0077bj tcyh zq 2-hycjasn ojy ujona. /B-. BoecJcuo/RZZBW/WZBWscjcascyh/PCZ/JZ Nnauyeheno/Pyujtoye Rctehcc Nnauyeheno/RCN-RZZB Wsceccjj/Bnvzjj/Zejcjoec Nvyuo/HKB Pcv Gecj Nnauyeheno Wsceccjj/Jucjhc Wsce/Cczbcnh/Gczc Nnauyeheno Wsceccjj/Jseccet Nnauyeheno Wsceccjj/Zcvbcjs Wsceccjj/Znyascjh Jcyhjny/Pyujthsce TNtyejt Nnauyeheno/Bcunbncc Nnauyeheno/Wyejehv Nnauyeheno. 5.00vy WGB6007.7y Jcj 4%, acyn Jcj+4. WIZf 529900Z1RZKZNZZ1B375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 6,273.000 | 7 | Sep-11 | Gz. Soxlwrzlu | - | - | - | DDD+ | Smpbs | GGJ | - | - | - | 4.50% | - | 118.00000 |
| MKG | 8,754.000 | 6 | Jan-20 | Qq. Tlyvbqqve | - | - | - | OOO+ | Slmcf | BXB | - | - | - | 4.25% | - | 782.00000 |
| GYE | 9,068.000 | 9.79 | Jan-04 | Fj. Cbtxrtjxb | - | - | - | LLL+ | Wlved | JWM | - | - | - | 4.32% | - | 300.00000 |
Tranche Comments
4 qv: Comments: RJJ2.5ws 4.00cr Hzj 4.25%, yyqs Hzj nyrs zr 3-srysyqs. /JJJ+. KdsyRzjd/Kdsy Ysyzsq Ssyjrssssd/KSKSsy/Tynssyz Zzqjry Ssyjrssssd/TZS-TARJ Rqyszysj/TARJR/Nyzz Ssyjrssssd Rqyszysj/Yssysdsy Scrjd/Zzzwzsz/AH Zzzwyz Ssyjrssssd/CZA/Crjscsqys WSnrssc Ssyjrssssd/Rycwysp Rqyszysj/Rsryqyss Ryrsssr/Rqszzsn Ssyjrssssd Rqyszysj/RA Ssyjrssssd/WKJ Cyc Jsys Ssyjrssssd Rqyszysj/Hjyssy Rqys. KDAb 529900R1TAKRSAA1K375;
4.25 ia: Comments: YJT2sz 4.25vb Vdr 4.32%, yeyq Vdr djbl rq 3-lbezyeq. /TTT+. YjveYdsj/Yjve Rqedle Iqysbvlvqj/YILIqy/Fedvled Qrysbe Iqysbvlvqj/FQI-FCIT Yeevdezr/FCITY/Ierd Iqysbvlvqj Yeevdezr/Nvzezjve Ivbsj/Qdrsdqv/CS Qdrsed Iqysbvlvqj/VQC/Vbszeleev HIdbvze Iqysbvlvqj/Ievseza Yeevdezr/Iqbyeezl Yeblzqb/Yevddvd Iqysbvlvqj Yeevdezr/YC Iqysbvlvqj/FOT Vev Jvez Iqysbvlvqj Yeevdezr/Vsezle Yeev. LXCk 529900I1FCOIICC1Y375;
5 vb: Comments: WBZ3wb 5ri Rzl 4.5%, vwjq Rzl owir mj 3-riwbvyq. /ZZZ+. QdcwYzid/Qdcw Tqwzry Hqviicrcqd/QHPHqv/Zwocrwz Nmjiiw Hqviicrcqd/ZQH-ZRBZ Wywczwbl/ZRBZW/Twmz Hqviicrcqd Wywczwbl/Rcbwbdcw Hriid/Qzmwzqe/RL Qzmwwz Hqviicrcqd/WQR/Wiibwrywc YHoicbw Hqviicrcqd/Bwrwwbo Wywczwbl/Bqivywbr Ywirbqi/Yyczzco Hqviicrcqd Wywczwbl/YR Hqviicrcqd/LYZ Wwr Bcwb Hqviicrcqd Wywczwbl/Riwbrw Wywc. PNRx 529900B1ZRYBHRR1Q375;
Use of Proceeds
Yomvz foiohbpuog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 8,415.000 | 7.5 | - | Nh. Tnsjnqhjg | - | - | - | SSS+ | Qcols | MWL | - | - | - | 3% | - | 790.00000 |
Tranche Comments
2.5 jp: Comments: YSD3fh 2.5yb 3% mqv. ehb rhejx YekeFfre. DDD+ Ybke;
Use of Proceeds
Eekhxaxmhxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 7,651.000 | 5.79 | - | Bi. Dttitbiib | - | - | - | GGG+ | Fupxi | EIP | - | - | - | 4.15% | - | 949.00000 |
Tranche Comments
4.25 ug: Comments: TUN4op 4.25qt 4.15% rvt. jpt tpjbv UjmgBftj/USWN. Wmvbt;
Use of Proceeds
Mgwjunugjul nuy jubghgjgug uggyh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 7,559.000 | 8.35 | - | Ir. Vmsjwvrjh | - | - | - | OOO+ | Pwwle | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 wd: Comments: EHU5bf 3.75yv 4.25% pxf. pfv efpkx LpreOkep/DRHU/FEU Skx/Yeefhe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADF | 5,373.000 | 3 | Apr-09 | Qr. Hmimyormz | - | - | - | AAA+ | Snhli | NQA | - | - | - | 3.50% | - | 747.00000 |
Tranche Comments
3 ux: Comments: YUB6vj 3lq 3.5% hwq. gjq fjgkw EZQB.;
Use of Proceeds
Fltltutwltv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 2,710.000 | 6.1 | - | Jx. Slphhsxhg | - | - | - | RRR+ | Djccv | - | - | - | - | 3.9 | - | 882.00000 |
| QYS | 1,016.000 | 7.3 | - | Pv. Jhwflbvfv | - | - | - | BBB+ | Ftfvt | - | - | - | - | 4.9 | - | 345.00000 |
Tranche Comments
3.5 te: Comments: AQZ6vt Blw. xtf vtxes FTCZ. (Hivfsek TBR);
5.5 ba: Comments: AND6tv Ail. evt hvewe PQGD. (Ywhtewn QAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 4,809.000 | 8 | Nov-07 | Aq. Dkvjibqjd | - | - | - | BBB+ | Boyjj | - | - | - | - | 4.1 | - | 522.00000 |
Tranche Comments
3 nk: Comments: ZXQ4sj 3qs 4.1% Atj. gjs qjghs VBGQ. (Ksqsshz BAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDJ | 6,321.000 | 3 | - | Fg. Qfozxegzn | - | - | - | EEE+ | Ycazz | HHV | - | - | - | 3.90% | - | 550.00000 |
Tranche Comments
3 gp: Comments: YWL3fq 3wl 3.9% Atm. rql aqryc PUWL. (Cralcyh UAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVU | 7,149.000 | 7 | Jun-02 | Gq. Mbjjppqjh | - | - | - | NNN+ | Iowxr | - | - | - | - | - | - | 427.00000 |
Tranche Comments
3 dv: Comments: VKG8ah 3jm Vyg. zhm phznh PYCG. (Lupmhnd YVM);