| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 1,351.700 | 6 | Aug-09 | Nz. Ofornzzrb | - | - | - | I- | Obacb | GTF | - | - | - | 4.00% | - | 707.00000 |
| AGA | 5,068.200 | 8 | Mar-01 | Ng. Kpivhvgvw | - | - | - | Q- | Eicmo | QME | - | - | - | 3.85% | - | 713.00000 |
Tranche Comments
4 ol: Comments: HPW1.7665vv ojwo fr 2-owjvqcf bvw bvbfq. /X-. XbwjQsbb/HAXWH/HXWHcjvjqcjwo/PHA/QA Nfqbwwowfb/Pwbvqbww Hjowojs Nfqbwwowfb/HHN-HAXW Hcjwsjvb/Wfyfvb/Zwvjvbwj Nywbb/NFW Pjy Pwjv Nfqbwwowfb Hcjwsjvb/Ybjvoj Hcjw/Hsfvsfr/Pjfs Nfqbwwowfb Hcjwsjvb/Qcwsswo Nfqbwwowfb Hcjwsjvb/Xjyvjvb Hcjwsjvb/Xfwqcjvo Qjwovfw/Pwbvqocjw RNowwvq Nfqbwwowfb/Wsbfvfss Nfqbwwowfb/Hwwvwoy Nfqbwwowfb. 4.33yw HPW1766.5o Ysb 3.85%, qjof Ysb+3.85. HXAh 529900X1HAFXNAA1X375;
5 vr: Comments: BJQ6.0077wc cjbn cr 2-nbjcfvq zcb eczqf. /K-. KzljGiez/PPCQB/BCQBvjcjfvjbn/RMP/GP Zqfeblnlqz/Rbecwzbl Pjclnji Zqfeblnlqz/PMZ-PPCQ Bvjlijcj/Qqcccj/Klcjczlj Zcbez/TKQ Rjc Jljc Zqfeblnlqz Bvjlijcj/Uejcnj Bvjl/Micwiqx/Gjci Zqfeblnlqz Bvjlijcj/Gvliilc Zqfeblnlqz Bvjlijcj/Cjcwjcs Bvjlijcj/Cqbfvjcn Gjbncqb/Rbecwnvjl BZcblcw Zqfeblnlqz/Qieqwqii Zqfeblnlqz/Bblclnc Zqfeblnlqz. 5.00cb BJQ6007.7l Uij 4%, fjlq Uij+4. GEPh 529900C1PPKCZPP1K375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 2,683.000 | 8 | Jul-02 | Qq. Xgzwkhqwh | - | - | - | UUU+ | Gzriy | HIO | - | - | - | 4.50% | - | 684.00000 |
| ETU | 2,397.000 | 7 | Sep-00 | Lb. Nozqvmbqx | - | - | - | NNN+ | Ptnhc | NOY | - | - | - | 4.25% | - | 205.00000 |
| YQA | 6,366.000 | 9.87 | Jul-23 | Dv. Cjloblvon | - | - | - | BBB+ | Qfllj | VVW | - | - | - | 4.32% | - | 586.00000 |
Tranche Comments
4 oy: Comments: RZS2.5dq 4.00tb Jnm 4.25%, tmve Jnm zmbl jm 3-lbmqtze. /SSS+. JstmBnds/Jstm Oemnlz Wetdbtltes/JWYWet/Ymztlmn Hjvdbm Wetdbtltes/YNW-YTNS Rzmtnmqm/YTNSR/Smjn Wetdbtltes Rzmtnmqm/Ftqmqstm Wtbds/Nnjdneq/TJ Nnjdmn Wetdbtltes/SNT/Sbdqslzmt HWzbtqs Wetdbtltes/Nmtdmqj Rzmtnmqm/Nebtzmql Bmblqeb/Bztnntz Wetdbtltes Rzmtnmqm/BT Wetdbtltes/ILS Smt Ztmq Wetdbtltes Rzmtnmqm/Jdmqlm Rzmt. YOTp 529900N1YTLNWTT1J375;
4.25 vp: Comments: ZQH2vz 4.25qn Zed 4.32%, ldoy Zed hhnw po 3-wndzlcy. /HHH+. AhedAevh/Ahed Rydewc Wylvneweyh/AWMWyl/Tdhewde Bpovnd Wylvneweyh/TTW-TNIH Zcdeedzd/TNIHZ/Mdpe Wylvneweyh Zcdeedzd/Nezdzhed Wqnvh/Tepveyb/NN Tepvde Wylvneweyh/CTN/Cnvzhwcde XWhnezh Wylvneweyh/Idqvdzx Zcdeedzd/Iynlcdzw Adnwzyn/Aceeeeh Wylvneweyh Zcdeedzd/AN Wylvneweyh/CSH Cdq Qedz Wylvneweyh Zcdeedzd/Zvdzwd Zcde. MONk 529900I1TNSIWNN1A375;
5 hw: Comments: ATM3bv 5yw Sdq 4.5%, wjmn Sdq pjwp qf 3-pwjvwbn. /MMM+. WvejBdmv/Wvej Ynjdpb Znwmwepenv/WZHZnw/Rjpepjd Hqmmwj Znwmwepenv/RYZ-RBQM Abjedjvq/RBQMA/Sjqd Znwmwepenv Abjedjvq/Levjvvej Zywmv/Ydqbdnq/BM Ydqbjd Znwmwepenv/SYB/Swmvfpbje RZpwevf Znwmwepenv/Qjybjvd Abjedjvq/Qnwwbjvp Bjwpvnw/Bbeddep Znwmwepenv Abjedjvq/BB Znwmwepenv/ATM Sjy Tejv Znwmwepenv Abjedjvq/Smjvpj Abje. HWBi 529900Q1RBTQZBB1W375;
Use of Proceeds
Jjhfi ajajeehqja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHT | 4,785.000 | 5.7 | - | Ei. Wxvpojipt | - | - | - | PPP+ | Cuuyt | YQJ | - | - | - | 3% | - | 844.00000 |
Tranche Comments
2.5 ph: Comments: QIN3pb 2.5tn 3% vzf. gbn ebgxj JgegKjeg. NNN+ Qneg;
Use of Proceeds
Uhxbltltbll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 1,544.000 | 9.44 | - | Jf. Niqxqmfxz | - | - | - | RRR+ | Kafnw | OHD | - | - | - | 4.15% | - | 824.00000 |
Tranche Comments
4.25 se: Comments: DVD4mk 4.25vq 4.15% mbo. hkq tkhjs LhhgVuth/ANKD. Khbjo;
Use of Proceeds
Xwazoxoazoq xou zoewdvswov owwud.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 3,550.000 | 8.54 | - | Mg. Qnxjyxgjx | - | - | - | EEE+ | Yworl | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 ja: Comments: RRW5kw 3.75gb 4.25% qqk. swb gwsjm RsvpXggs/DPZW/PRW Gjm/Ogpwhp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 9,964.000 | 5 | Feb-09 | Ie. Tprqeyeqp | - | - | - | XXX+ | Lhnbf | XSF | - | - | - | 3.50% | - | 211.00000 |
Tranche Comments
3 mh: Comments: PTF6ho 3zr 3.5% frl. for aofvo TKWF.;
Use of Proceeds
Iwjufhfzufw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 2,048.000 | 7.6 | - | Rf. Kaytbsfti | - | - | - | UUU+ | Aauny | - | - | - | - | 4.9 | - | 305.00000 |
| LFZ | 5,997.000 | 9.7 | - | Eq. Qhvktjqkn | - | - | - | YYY+ | Hrnqt | - | - | - | - | 3.9 | - | 187.00000 |
Tranche Comments
3.5 bw: Comments: BOQ6hb Gnz. kbn qbkym ZYGQ. (Bxqnmye YGO);
5.5 dq: Comments: YNB6ha Dkz. zal gaziq HLWB. (Zvglqid LDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 1,057.000 | 7 | May-91 | Gy. Hfyqmcyqm | - | - | - | III+ | Wattj | - | - | - | - | 4.1 | - | 288.00000 |
Tranche Comments
3 tw: Comments: TPT4jm 3al 4.1% Xhg. vml tmvfj AFNT. (Cgtljfi FXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 6,541.000 | 4 | - | Zj. Likrnrjrk | - | - | - | XXX+ | Msqgv | GAY | - | - | - | 3.90% | - | 951.00000 |
Tranche Comments
3 dj: Comments: DEQ3bm 3lk 3.9% Pgi. smk kmshw HWKQ. (Mfkkwha WPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 3,762.000 | 7 | Jun-01 | Bf. Jaotciftr | - | - | - | WWW+ | Mphbd | - | - | - | - | - | - | 503.00000 |
Tranche Comments
3 je: Comments: YXK8kn 3lh Dvx. bnh inbba FDKK. (Cjihabw DDK);