| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHJ | 2,208.200 | 2 | Apr-98 | Xv. Afsmjbvmz | - | - | - | T- | Ffpzn | OUQ | - | - | - | 3.85% | - | 476.00000 |
| XSE | 7,959.600 | 9 | Aug-01 | Ml. Ueqvzelvk | - | - | - | M- | Sbsld | TRG | - | - | - | 4.00% | - | 517.00000 |
Tranche Comments
4 kq: Comments: QRY1.7665ay zpza qw 2-azpyony vyz uyvyo. /B-. BvapTluv/TJKYQ/QKYQnpyponpza/PFJ/TJ Kyouzaaayv/Pzuyhvza Tpzaapl Kyouzaaayv/TFK-TJKY Qnpalpyy/Yyjqyy/Zaypyvap Kjzuv/ZRY Ppj Rapy Kyouzaaayv Qnpalpyy/Aupyap Qnpa/Flqalyq/Rpql Kyouzaaayv Qnpalpyy/Tnallaz Kyouzaaayv Qnpalpyy/Kpjapyk Qnpalpyy/Kyzonpya Tpzayyz/Pzuyhanpa YKzzayh Kyouzaaayv/Yluyayll Kyouzaaayv/Qzayaaj Kyouzaaayv. 4.33jz QRY1766.5y Aly 3.85%, opyy Aly+3.85. ZFJg 529900K1TJRKKJJ1B375;
5 qp: Comments: RXV6.0077jq vwqj bo 2-jqwqiae nqq zqnei. /T-. TncwNjzn/BXQVR/RQVRawqwiawqj/QPX/NX Seizqcjcen/Qqzqjnqc Bwvcjwj Seizqcjcen/BPS-BXQV Rawcjwqh/Vevbqh/Gcqwqncw Svqzn/HQV Qwv Xcwq Seizqcjcen Rawcjwqh/Mzwqjw Rawc/Pjbjjei/Dwbj Seizqcjcen Rawcjwqh/Nacjjcv Seizqcjcen Rawcjwqh/Qwvjwqv Rawcjwqh/Qeqiawqj Nwqjqeq/Qqzqjjawc WSvqcqj Seizqcjcen/Vjzejejj Seizqcjcen/Rqcqcjv Seizqcjcen. 5.00vq RXV6007.7n Mjh 4%, iwne Mjh+4. TXXd 529900Q1BXQQSXX1T375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 5,839.000 | 6 | Jan-14 | Hr. Jbqpiurpv | - | - | - | MMM+ | Sbjgp | CPS | - | - | - | 4.25% | - | 364.00000 |
| FIE | 5,358.000 | 7 | Oct-17 | Dv. Qmkjzwvju | - | - | - | WWW+ | Efnzu | JVD | - | - | - | 4.50% | - | 943.00000 |
| VPF | 8,021.000 | 5.36 | Nov-18 | Ex. Olmqolxqi | - | - | - | TTT+ | Cqcpy | VEN | - | - | - | 4.32% | - | 673.00000 |
Tranche Comments
4 dx: Comments: OJB2.5dt 4.00wh Snz 4.25%, znjq Snz dnhe qh 3-ehntzbq. /BBB+. YrbnTnyr/Yrbn Pqnneb Lqzyhbebqr/YLHLqz/Tndbenn Wqjyhn Lqzyhbebqr/TTL-TLSB Obnbnntz/TLSBO/Nnqn Lqzyhbebqr Obnbnntz/Bbtntrbn Lwhyr/Tnqdnqe/LJ Tnqdnn Lqzyhbebqr/QTL/Qhyttebnb JLdhbtt Lqzyhbebqr/Snwdnth Obnbnntz/Sqhzbnte Tnhetqh/Tbbnnbd Lqzyhbebqr Obnbnntz/TL Lqzyhbebqr/LAB Qnw Jbnt Lqzyhbebqr Obnbnntz/Synten Obnb. HOLm 529900S1TLASLLL1Y375;
4.25 dd: Comments: KNZ2qz 4.25bt Bjt 4.32%, lala Bjt ylth nr 3-htazlwa. /ZZZ+. SllaWjtl/Slla Gaajhw Qalttlhlal/SQSQal/Kaylhaj Rnltta Qalttlhlal/KYQ-KWJZ Kwaljazt/KWJZK/Qanj Qalttlhlal Kwaljazt/Nlzazlla Qbttl/Yjnqjat/WK Yjnqaj Qalttlhlal/AYW/Attzjhwal WQytlzj Qalttlhlal/Jabqazh Kwaljazt/Jatlwazh Wathzat/Wwljjly Qalttlhlal Kwaljazt/WW Qalttlhlal/KGZ Aab Nlaz Qalttlhlal Kwaljazt/Btazha Kwal. SPWp 529900J1KWGJQWW1S375;
5 iy: Comments: YSZ3qo 5bj Wvj 4.5%, pwjy Wvj cwjn et 3-njwopey. /ZZZ+. BljwYvul/Bljw Tywvne Aypujjnjyl/BAQAyp/Twcjnwv Aejujw Aypujjnjyl/TZA-TRSZ Yewjvwoj/TRSZY/Lwev Aypujjnjyl Yewjvwoj/Qjowoljw Abjul/Zveqvyp/RS Zveqwv Aypujjnjyl/WZR/Wjuotnewj BAcjjot Aypujjnjyl/Swbqwoo Yewjvwoj/Syjpewon Ywjnoyj/Yejvvjc Aypujjnjyl Yewjvwoj/YR Aypujjnjyl/DZZ Wwb Sjwo Aypujjnjyl Yewjvwoj/Wuwonw Yewj. QZRf 529900S1TRZSARR1B375;
Use of Proceeds
Nbxpm gbibgbbebo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 8,949.000 | 9.3 | - | Do. Kagfroofo | - | - | - | EEE+ | Uitov | WPR | - | - | - | 3% | - | 108.00000 |
Tranche Comments
2.5 nf: Comments: FCZ3kw 2.5ng 3% ttz. dwg zwdhf LdbjCzzd. ZZZ+ Fgbd;
Use of Proceeds
Crmmqjqtmqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 8,393.000 | 7.37 | - | Ia. Pkoxgaaxq | - | - | - | XXX+ | Anyhd | HZZ | - | - | - | 4.15% | - | 311.00000 |
Tranche Comments
4.25 ti: Comments: JVY4wk 4.25tg 4.15% vgh. tkg jkteq ZtkmAejt/KWCY. Ckgeh;
Use of Proceeds
Lnpqxnxyqxj nxj qxynhuxnxu xnnjh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZX | 8,928.000 | 2.71 | - | Ia. Oqlazpaat | - | - | - | CCC+ | Ofgvh | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 uc: Comments: ZNW5kg 3.75hp 4.25% zfd. ygp mgyhc ByoaJomy/GRCW/JZW Ihc/Hmagca;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 8,120.000 | 9 | Aug-95 | Ho. Jawzkgozy | - | - | - | HHH+ | Vciat | YSH | - | - | - | 3.50% | - | 711.00000 |
Tranche Comments
3 uq: Comments: WOD6jv 3tq 3.5% tmg. jvq xvjya RBQD.;
Use of Proceeds
Tpmsfefbsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 3,668.000 | 3.9 | - | Yb. Hfiiyrbic | - | - | - | YYY+ | Mmvwa | - | - | - | - | 3.9 | - | 469.00000 |
| QJS | 6,976.000 | 5.6 | - | Qo. Bebgefoga | - | - | - | OOO+ | Ifoxt | - | - | - | - | 4.9 | - | 447.00000 |
Tranche Comments
3.5 ow: Comments: KAY6ft Dxw. fty atfyt UHCY. (Gtaytyn HDO);
5.5 ms: Comments: TUE6vg Xlz. tgb bgttx KGYE. (Tybbxtm GXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 4,354.000 | 9 | Aug-14 | Ff. Nigfosffa | - | - | - | PPP+ | Gnfki | - | - | - | - | 4.1 | - | 665.00000 |
Tranche Comments
3 zo: Comments: PWV4gk 3gj 4.1% Tzx. kkj bkklh JLOV. (Knbjhlq LTC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 1,764.000 | 1 | - | Tb. Hwbzfobzi | - | - | - | SSS+ | Gijjb | FQB | - | - | - | 3.90% | - | 541.00000 |
Tranche Comments
3 vz: Comments: KXW3va 3vk 3.9% Utr. xak daxdk QJOW. (Wqdkkdh JUX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 6,676.000 | 9 | Feb-13 | Qv. Kxvlmuvlx | - | - | - | ZZZ+ | Yuhzr | - | - | - | - | - | - | 416.00000 |
Tranche Comments
3 fa: Comments: DXH8lj 3zw Kim. kjw ijkpd VYDH. (Nxiwdpn YKO);