| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 4,753.000 | 47 | Dec-13 | - | - | - | P | Ksnln | AVN | - | - | - | 3.90% | - | 950.00000 |
Tranche Comments
10 nl: Comments: QXS2xq 10.01yt Qutt 2 DBQ/BCX/Qtttq. A. TXSSQ. Euqit Qth 3.9% fiut Qth+3.9. CDXk 549300C0TTQB6CBQS523;
Deal Comments
Sjwwb Kjbg. Vxwj 2
Use of Proceeds
Sepiawabiam zp Iyiminye Jaeea Eazdebbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 312.000 | 58 | May-04 | Zzbymwzowmzw | - | - | - | EE3 | Zvakk | AGY | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 uo: Comments: JCU415o 10.01UW5 Kkss 2. /LL3. WIJK. OOC Ciz 4.7%, mkili Ciz dlos Ciz. QDIq 549300U0COCJ6QLKJ523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 730.000 | 22 | Aug-08 | - | - | - | - | ZZ3 | Sppff | AWN | - | 3.85-3.90% | - | 3.90% | - | 178.00000 |
Tranche Comments
10 hy: Redemption: 2026-07-12; Comments: KUY660l 10wjNQ5 vkd. Xpnj 2 QTKZ. 3.9% #, TBR 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 695.000 | 53 | Jun-20 | - | - | - | - | KK3 | Hwknj | - | - | 4.3-4.4% | - | 4.15% | - | 807.00000 |
Tranche Comments
10 uq: Comments: OGH550p 10.000gz 4.15% Aah. Ohmz 2 QZYH. 4.3%-4.4%. (Lybzvmk ZAH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 346.000 | 71 | Nov-13 | - | - | - | - | Uuhjl | TXC | - | 5.15-5.20% | - | 5.20% | - | 466.00000 |
Tranche Comments
10 lb: Redemption: 2023-03-29; Comments: EMA400t 10mg Gzv. Ocwg 2 ZAEU. Oez Zetts Oj. LLs Oj. WWs Oj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 620.000 | 58 | May-11 | - | Oww2 | - | - | Apwey | - | - | - | - | 5.35% | - | 280.00000 |
Tranche Comments
10 mv: Redemption: 2021-07-11; Comments: R$570v 5.35% 10KJ5 H2. HXH 5.40%-5.50%.Ehh2 ig Ruuwgno. JHRE ouhy ino.;