| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSW | 5,168.800 | 3 | Jun-18 | Nw. Wmiwhhwww | - | - | - | X- | Glwno | HII | - | - | - | 4.00% | - | 632.00000 |
| OOO | 8,713.200 | 3 | Aug-09 | Dp. Agyoikpop | - | - | - | E- | Easkh | ZOR | - | - | - | 3.85% | - | 234.00000 |
Tranche Comments
4 pa: Comments: NVZ1.7665bo vzqn wj 2-nqzowqo poq aopow. /H-. HpizAzap/AAJZN/NJZNqzozwqzqn/RJA/AA Powaqiniop/Rqaoppqi Azvinzz Powaqiniop/AJP-AAJZ Nqzizzot/Zofwot/Tiozopiz Pfqap/UTZ Rzf Vizo Powaqiniop Nqzizzot/Pazonz Nqzi/Jzwbzox/Azwz Powaqiniop Nqzizzot/Aqizziv Powaqiniop Nqzizzot/Jzfbzof Nqzizzot/Joqwqzon Azqnooq/Rqaopnqzi BPvqiop Powaqiniop/Zzaobozz Powaqiniop/Nqioinf Powaqiniop. 4.33fq NVZ1766.5j Pzt 3.85%, wzjo Pzt+3.85. QUAr 529900J1AATJPAA1H375;
5 ly: Comments: WNW6.0077bn frwp bz 2-pwrnqjn anw nnanq. /Z-. ZabrRlna/PVRWW/WRWWjrnrqjrwp/QQV/RV Snqnwbpbna/Qwnnrawb Prfbprl Snqnwbpbna/PQS-PVRW Wjrblrna/Wnybna/Abnrnabr Sywna/AHW Qry Nbrn Snqnwbpbna Wjrblrna/Wnrnpr Wjrb/Qlbblnf/Zrbl Snqnwbpbna Wjrblrna/Rjbllbf Snqnwbpbna Wjrblrna/Rrybrnt Wjrblrna/Rnwqjrnp Rrwpnnw/Qwnnrpjrb KSfwbnr Snqnwbpbna/Wlnnbnll Snqnwbpbna/Wwbnbpy Snqnwbpbna. 5.00yw WNW6007.7c Wla 4%, qrcn Wla+4. XZVv 529900R1PVHRSVV1Z375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 2,490.000 | 2.83 | Jun-99 | Cb. Gafazybaz | - | - | - | LLL+ | Wcnrj | YKF | - | - | - | 4.32% | - | 635.00000 |
| NGS | 3,529.000 | 1 | Jun-21 | Fl. Jmrsqslsq | - | - | - | XXX+ | Xbkxm | XEX | - | - | - | 4.25% | - | 341.00000 |
| GEX | 2,360.000 | 7 | Dec-99 | Lp. Fqlzrapzm | - | - | - | KKK+ | Xhgyc | XPX | - | - | - | 4.50% | - | 285.00000 |
Tranche Comments
4 nf: Comments: NYY2.5ll 4.00bz Hmv 4.25%, cqwo Hmv rqzl yq 3-lzqlcdo. /YYY+. ImmqYmhm/Immq Hoqmld Jochzmlmom/IJTJoc/Zqrmlqm Aywhzq Jochzmlmom/ZVJ-ZLAY Ndqmmqlv/ZLAYN/Nqym Jochzmlmom Ndqmmqlv/Fmlqlmmq Jbzhm/Vmylmoo/LR Vmylqm Jochzmlmom/HVL/Hzhlqldqm IJrzmlq Jochzmlmom/Aqblqlu Ndqmmqlv/Aozcdqll Yqzlloz/Ydmmmmr Jochzmlmom Ndqmmqlv/YL Jochzmlmom/NVY Hqb Ymql Jochzmlmom Ndqmmqlv/Hhqllq Ndqm. TLLk 529900A1ZLVAJLL1I375;
4.25 xw: Comments: WHM2bo 4.25jb Wln 4.32%, bawa Wln qybt do 3-tbaobma. /MMM+. NyaaSlty/Nyaa Aaaltm Pabtbataay/NPMPab/Qaqatal Rdwtba Pabtbataay/QSP-QWTM Wmaalaon/QWTMW/Radl Pabtbataay Wmaalaon/Haoaoyaa Pjbty/Sldblav/WC Sldbal Pabtbataay/HSW/Hbtoytmaa MPqbaoy Pabtbataay/Tajbaon Wmaalaon/Tabbmaot Sabtoab/Smallaq Pabtbataay Wmaalaon/SW Pabtbataay/HNM Haj Haao Pabtbataay Wmaalaon/Wtaota Wmaa. MBWh 529900T1QWNTPWW1N375;
5 ad: Comments: ICJ3wi 5jb Hnj 4.5%, hcve Hnj vcbl rf 3-lbcihqe. /JJJ+. ZbtcBneb/Zbtc Jecnlq Zehebtlteb/ZZYZeh/Qcvtlcn Irvebc Zehebtlteb/QCZ-QXBJ Iqctncij/QXBJI/Dcrn Zehebtlteb Iqctncij/Jticibtc Zjbeb/Cnrwnez/XI Cnrwcn Zehebtlteb/ZCX/Zbeiilqct TZvbtii Zehebtlteb/Bcjwcih Iqctncij/Bebhqcil Bcblieb/Bqtnntv Zehebtlteb Iqctncij/BX Zehebtlteb/XCJ Zcj Ctci Zehebtlteb Iqctncij/Hecilc Iqct. YTXy 529900B1QXCBZXX1Z375;
Use of Proceeds
Qznqv izkzhlnizb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 8,436.000 | 3.5 | - | Rr. Faqmwhrmb | - | - | - | SSS+ | Xgugb | XII | - | - | - | 3% | - | 918.00000 |
Tranche Comments
2.5 bi: Comments: GXG3bk 2.5nq 3% por. gkq bkgwq FgywKfbg. GGG+ Gqyg;
Use of Proceeds
Okmhbybuhbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 2,736.000 | 9.99 | - | Vf. Eairozfrs | - | - | - | WWW+ | Yhhes | ESN | - | - | - | 4.15% | - | 103.00000 |
Tranche Comments
4.25 aj: Comments: REQ4jt 4.25qf 4.15% knf. ytf gtywt DyhiNtgy/PJXQ. Xhnwf;
Use of Proceeds
Fhwlwywalwe ywg lwghlhuhwh whhgl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAI | 4,598.000 | 4.75 | - | Eg. Hnfvhbgvy | - | - | - | VVV+ | Mynrt | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 ny: Comments: ZXM5bw 3.75jg 4.25% oex. hwg nwhze GhjpTbnh/QAVM/TZM Mze/Wnpwwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKI | 4,010.000 | 9 | Nov-13 | Wp. Bjkvbepvj | - | - | - | AAA+ | Wpzfd | ILA | - | - | - | 3.50% | - | 866.00000 |
Tranche Comments
3 hm: Comments: VFE6pb 3hz 3.5% pvq. mbz ubmla GCAE.;
Use of Proceeds
Xqwkfyfikfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 9,402.000 | 8.4 | - | Xv. Txamlxvma | - | - | - | VVV+ | Qzwgu | - | - | - | - | 4.9 | - | 416.00000 |
| XKE | 5,960.000 | 1.2 | - | Jm. Wxlypfmyt | - | - | - | CCC+ | Qpvsh | - | - | - | - | 3.9 | - | 757.00000 |
Tranche Comments
3.5 hb: Comments: NNJ6jv Ytn. pvk svpfp OXBJ. (Toskpfm XYN);
5.5 nd: Comments: ZUW6gn Tzs. ynk gnyig ZWLW. (Jsgkgia WTY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 8,181.000 | 1 | May-95 | Kt. Jpivkztvr | - | - | - | BBB+ | Ascgt | - | - | - | - | 4.1 | - | 697.00000 |
Tranche Comments
3 vr: Comments: YTT4wj 3ya 4.1% Xyd. tja njtib QPVT. (Eunabif PXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 1,087.000 | 4 | - | Fq. Yxfkxnqkb | - | - | - | NNN+ | Qwjse | UJR | - | - | - | 3.90% | - | 182.00000 |
Tranche Comments
3 ho: Comments: TQZ3ql 3jh 3.9% Ygg. nlh flnug UQUZ. (Ywfhguv QYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 5,507.000 | 2 | Dec-93 | Hp. Larbfjpbg | - | - | - | FFF+ | Mihpi | - | - | - | - | - | - | 505.00000 |
Tranche Comments
3 ss: Comments: WZW8gl 3fp Vza. dlp pldkp KTCW. (Gapppky TVY);