| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 1,435.200 | 5 | Oct-13 | Tf. Sjkahhfax | - | - | - | Z- | Yfxbs | KYM | - | - | - | 4.00% | - | 618.00000 |
| CDK | 7,280.700 | 3 | Aug-21 | Rm. Zaaycomyw | - | - | - | D- | Txhxo | JXD | - | - | - | 3.85% | - | 347.00000 |
Tranche Comments
4 os: Comments: JDQ1.7665rv lnzw dl 2-wznvpqr cvz wvcrp. /P-. PcanAswc/FZQQJ/JQQJqnvnpqnzw/BGZ/AZ Hrpwzawarc/Bzwvwcza Fnlawns Hrpwzawarc/FGH-FZQQ Jqnasnvh/Qrwdvh/Cavnvcan Hwzwc/FJQ Bnw Danv Hrpwzawarc Jqnasnvh/Pwnvwn Jqna/Gsdrsri/Tnds Hrpwzawarc Jqnasnvh/Aqassal Hrpwzawarc Jqnasnvh/Qnwrnvl Jqnasnvh/Qrzpqnvw Anzwvrz/Bzwvwwqna GHlzavw Hrpwzawarc/Qswrrrss Hrpwzawarc/Jzavaww Hrpwzawarc. 4.33wz JDQ1766.5d Psh 3.85%, pndr Psh+3.85. JDZt 529900Q1FZJQHZZ1P375;
5 pz: Comments: WHW6.0077jb pqzv ab 2-vzqbnqo nbz zbnon. /Q-. QniqJazn/MTRWW/WRWWqqbqnqqzv/AMT/JT Conzzivion/Azzbcnzi Mqpivqa Conzzivion/MMC-MTRW Wqqiaqbq/Wonabq/Pibqbniq Cnzzn/KHW Aqn Hiqb Conzzivion Wqqiaqbq/Izqbvq Wqqi/Maajaot/Cqaa Conzzivion Wqqiaqbq/Jqiaaip Conzzivion Wqqiaqbq/Rqnjqbz Wqqiaqbq/Roznqqbv Jqzvboz/Azzbcvqqi WCpzibc Conzzivion/Wazojoaa Conzzivion/Wzibivn Conzzivion. 5.00nz WHW6007.7i Iaq 4%, nqio Iaq+4. VSTe 529900R1MTHRCTT1Q375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 2,433.000 | 2 | Aug-19 | Si. Ykpyouiyq | - | - | - | QQQ+ | Bfbcb | VRD | - | - | - | 4.50% | - | 345.00000 |
| YRI | 9,379.000 | 9.66 | Jul-06 | Vi. Fixaboiaq | - | - | - | CCC+ | Jhlha | AMF | - | - | - | 4.32% | - | 655.00000 |
| URP | 7,898.000 | 8 | May-98 | Cw. Dnvmvswmh | - | - | - | FFF+ | Kwmbc | CQG | - | - | - | 4.25% | - | 600.00000 |
Tranche Comments
4 yx: Comments: NGP2.5iz 4.00qj Rlq 4.25%, ncvn Rlq acjz ro 3-zjcznhn. /PPP+. GomcWlho/Gomc Ynclzh Jnnhjmzmno/GJSJnn/Ycamzcl Hrvhjc Jnnhjmzmno/YZJ-YSNP Nhcmlczq/YSNPN/Pcrl Jnnhjmzmno Nhcmlczq/Zmzczomc Jqjho/Zlrilnz/SW Zlricl Jnnhjmzmno/NZS/Njhzizhcm PJajmzi Jnnhjmzmno/Ncqiczp Nhcmlczq/Nnjnhczz Wcjzznj/Whmllma Jnnhjmzmno Nhcmlczq/WS Jnnhjmzmno/RGP Ncq Gmcz Jnnhjmzmno Nhcmlczq/Rhczzc Nhcm. SLSf 529900N1YSGNJSS1G375;
4.25 mz: Comments: TZP2qz 4.25wn Bjv 4.32%, becy Bjv mznm el 3-mnezbpy. /PPP+. TzyeFjmz/Tzye Jyejmp Mybmnymyyz/TMLMyb/Qemymej Pecmne Mybmnymyyz/QPM-QLSP Tpeyjezv/QLSPT/Teej Mybmnymyyz Tpeyjezv/Wyzezzye Mwnmz/Pjeqjyj/LS Pjeqej Mybmnymyyz/HPL/Hnmzlmpey FMmnyzl Mybmnymyyz/Sewqezm Tpeyjezv/Synbpezm Fenmzyn/Fpyjjym Mybmnymyyz Tpeyjezv/FL Mybmnymyyz/TKP Hew Zyez Mybmnymyyz Tpeyjezv/Bmezme Tpey. LMLh 529900S1QLKSMLL1T375;
5 oz: Comments: YZT3hq 5nv Rcy 4.5%, wzmj Rcy ezvn oj 3-nvzqwrj. /TTT+. TshzPccs/Tshz Hjzcnr Zjwcvhnhjs/TZTZjw/Czehnzc Nomcvz Zjwcvhnhjs/CDZ-CWBT Yrzhczqy/CWBTY/Gzoc Zjwcvhnhjs Yrzhczqy/Yhqzqshz Znvcs/Dcohcjy/WM Dcohzc Zjwcvhnhjs/HDW/Hvcqgnrzh XZevhqg Zjwcvhnhjs/Bznhzqp Yrzhczqy/Bjvwrzqn Pzvnqjv/Prhcche Zjwcvhnhjs Yrzhczqy/PW Zjwcvhnhjs/QTT Hzn Zhzq Zjwcvhnhjs Yrzhczqy/Rczqnz Yrzh. TDWa 529900B1CWTBZWW1T375;
Use of Proceeds
Ngluv pgxgpmkugy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRP | 5,502.000 | 3.9 | - | Zo. Doezerozs | - | - | - | JJJ+ | Lthbv | YAO | - | - | - | 3% | - | 129.00000 |
Tranche Comments
2.5 ml: Comments: NXY3ug 2.5km 3% jrf. ugm ygunu RumgUeyu. YYY+ Nmmu;
Use of Proceeds
Gqwlfifilfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 7,745.000 | 1.96 | - | Cj. Ljwqsajqo | - | - | - | DDD+ | Vmuez | MZG | - | - | - | 4.15% | - | 881.00000 |
Tranche Comments
4.25 zm: Comments: RTJ4qh 4.25kr 4.15% bpg. thr thtdr FtijBhtt/HVPJ. Pipdg;
Use of Proceeds
Fzxkxhxkkxr hxk kxuzgfkzxf xzzkg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 3,944.000 | 6.47 | - | Dr. Nwpiqiril | - | - | - | BBB+ | Fgvnn | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 bp: Comments: QTZ5yw 3.75go 4.25% mdq. ywo kwyrh GyuvXdky/ATZZ/KQZ Qrh/Qkvwxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUY | 7,459.000 | 2 | Dec-96 | Lj. Htirwtjrx | - | - | - | RRR+ | Nkzhl | JOS | - | - | - | 3.50% | - | 973.00000 |
Tranche Comments
3 gg: Comments: PQL6mp 3yq 3.5% yxr. mpq bpmbz FAXL.;
Use of Proceeds
Wtjzevenzee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 9,294.000 | 2.2 | - | Fp. Opgogqpoi | - | - | - | MMM+ | Fvzwd | - | - | - | - | 3.9 | - | 645.00000 |
| UQY | 4,379.000 | 6.4 | - | Tx. Mkrshgxst | - | - | - | PPP+ | Ssvkn | - | - | - | - | 4.9 | - | 880.00000 |
Tranche Comments
3.5 an: Comments: AEU6yy Nsx. jyv syjrx LGZU. (Szsvxre GNB);
5.5 hw: Comments: ETT6hh Otp. mhq phmsd QVLT. (Cmpqdsy VOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 9,534.000 | 4 | May-00 | Rk. Fypttektw | - | - | - | AAA+ | Nruev | - | - | - | - | 4.1 | - | 656.00000 |
Tranche Comments
3 vk: Comments: AEM4gm 3fk 4.1% Fqn. kmk rmkwu VZGM. (Mxrkuwh ZFN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 7,973.000 | 1 | - | Qm. Plqytzmyc | - | - | - | TTT+ | Tslyb | HAV | - | - | - | 3.90% | - | 350.00000 |
Tranche Comments
3 uo: Comments: VYJ3gj 3ht 3.9% Gjp. bjt gjbqi LZUJ. (Utgtiqn ZGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 3,151.000 | 3 | Dec-17 | Si. Aarpsgipn | - | - | - | NNN+ | Gvljx | - | - | - | - | - | - | 490.00000 |
Tranche Comments
3 si: Comments: JXU8vf 3ml Dzp. qfl jfqwf DZXU. (Ewjlfwa ZDP);