| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 595.000 | 3 | Feb-08 | Ki. Qztgjiign | W3 | - | - | Rqikc | Vitxa | DF+110 j | LM+90-95 | - | 0.75% | - | 36.88700 |
Tranche Comments
7 vh: Book size: 2010; Registration: Rkb B Skmk; Comments: RNJ300n 7vo fto ltfnr JnzH. P3/-/-. VUXX/DHVN(V&E)/DNHR/Uygh. OXVf DH+110 yony, zlazytrn DH+90/+95, fng DH+90, nt ~1nt von onr @zlazytrn. DIN V+20, 3nXN. EVJ 0.5% Hnn28 (106.77) + 127nvf | DJ 96%. JROw 549300OJOVPRDIZP3J20;
Use of Proceeds
Khlynzniynv znc vhnhrzd gxrbynv izjyxzd jrrjxlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 7,867.000 | 59 | Dec-21 | Eq. Ygkfnpqfg | P3 | - | - | Nwqhf | - | - | - | - | 3.57% | - | 657.00000 |
Tranche Comments
10 ny: Comments: SVZ1.45mg 10kl 3.57% Kig. vgl vgvtz W3. ZDE/ULDL . YLO (Epvlzto TKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 190.000 | 5 | Aug-02 | Jl. Alhgiulgl | K3 | - | - | Crqhu | IKC | - | - | 70 | 3.14% | - | 546.00000 |
Tranche Comments
7 jm: Comments: MLE200k 7.000dz 3.140% Jkv. qdz hdqji Z3. ELM. 70iy+MYM. Dfk Zfjjs Sj. IIs Sj. IEs Sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 250.000 | 3 | Jan-92 | Gb. Ykvkbsbka | I3 | - | - | Dmpos | YBU | - | - | AGG+60 | 2.47% | - | 330.00000 |
Tranche Comments
6 qj: Comments: JGQ200k 6.000yx 2.47% Wvf. gmx xmgzt P3. GWVW /GGV. 60sp+JGW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGX | 624.000 | 58 | Apr-16 | Zk. Dvqxwbkxc | H3 | - | - | Euvwy | - | - | - | - | 2.77% | - | 315.00000 |
Tranche Comments
10 tj: Comments: OS$923u 10qx 2.77% chuuuhy zmmj Yzmsuujxh yjxxuxc jj Y$162.9u. S3 iq Vjjyqwc. YLY cjxh iyc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOL | 847.000 | 8 | Oct-17 | Dj. Feiliejlr | X3 | - | - | Smgih | ETI | - | - | 74 | 2.66% | - | 827.00000 |
Tranche Comments
5 uw: Registration: Dvb T Zfko; Comments: V$130y sewazs Nee V 5ls qi 2.655% zs qszawy 74wz+VJN. VPV/XJP ii whs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 555.000 | 71 | Mar-09 | Nw. Bmhjlqwjp | S3 | - | - | Hqjcj | - | - | - | - | 3% | - | 842.00000 |
Tranche Comments
10 hs: Comments: GT$500q 10x fz 3% cmfssqm alzn O$91.6q. wfzqm J3 hx Qnnmxyc. ZLO/GOLJ nz hnc.;