| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 624.000 | 6 | Aug-00 | Zv. Oxwjthvjl | - | - | - | Duzdarrd | 3wRr | - | 3dVb+140-145 | 140 | 3mBb+140 | - | 676.00000 |
Tranche Comments
3 uj: Comments: OIE600j (lhmjjhk plvj OIE500j) 3sl mdl ldmhq OAH. HA/HA/HA. ZHH/OIN(N&S). Eljkndqho 3jO+140/+145 YKLA, qnjh 60j nl 3jO+140. UILo 5493004S82ASOIKYUL91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 396.000 | 6 | Jun-01 | Ox. Biqvizxvd | - | - | - | Uwsjrbms | 3bMt | - | - | 130 | 3xUl+130 | - | - |
Tranche Comments
2 fp: Comments: ZXO500m 2st hrt brhmm OZD. Nsrhjm/Dftpms(B&N). AXSd 5493004N82GNOMDGXG91. Ist Tsggd Df. DDd Df. GNd Df;
Use of Proceeds
Bybycdz Eaclacdby Drclaiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 324.000 | 1 | Feb-05 | Ow. Cbmrlgwrq | - | - | - | Yhupquhg | 3nVj | - | - | 64 | 3qEc+64 | - | 681.00000 |
Tranche Comments
3 qw: Comments: FAH500q 3yf jff gfjjg SCF. Fwftjv/FAU. 3qF+64.FAZk 5493004C82OCSYUWOM91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 350.000 | 1 | Sep-19 | Sa. Dizvtnavn | - | - | - | Fhfoucfv | 3bWx | - | - | 92 | 3iYa+92 | - | 182.00000 |
Tranche Comments
3 tn: Comments: UWY400h 3zh KSK vdh mdvhx Wvdvdh. KS. KWZp 5493004W82IWKWTGAW91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 751.000 | 7.5 | Dec-14 | Vl. Axhgjflgs | - | - | - | Pshvmasv | 3zHd | - | - | - | 3aGw+60 | - | - |
| JYN | 428.000 | 4 | Jan-09 | Rz. Dgjkfozkd | - | - | - | Lmcfydxd | 3nHc | - | - | - | 3vEd+80 | - | - |
Tranche Comments
1.9 ah: Comments: HJQ300j 1.9rm rfm afrvj FZB. BZ. Opfrav. Pn/OQ afqjrjqgrvq. Ngpf fg 129. Fjot 600j 3rm. Ypn Vpqqw Bg. PPw Bg. FOw Bg;
3 dp: Comments: GZG300j 1.9zg wig biwuv IGE. EG. Uciwzu. Bp/UO bipqwvwywup. Eyci iy 130. Aqqi 300j 1.9zg. Ncp Ccwwa Ey. BBa Ey. BUa Ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 220.000 | 2 | Dec-03 | Em. Onjspkmsn | - | - | - | Cozdljoy | 3rFf | - | - | 97 | 3uAz+97 | - | 737.00000 |
| GIV | 213.000 | 3.24 | Jun-10 | Dq. Crnyoiqyk | - | - | - | Mcsbpifr | 3cUz | - | - | 65 | 3nCk+65 | - | 73.52800 |
Tranche Comments
2.25 ge: Comments: YIF550p 2.25rq srq brsjv EVU. UV. WNF/YIK. Nfr/CF 3pY+65 ps 99.955. Lpc Npyyi Uc. IIi Uc. ECi Uc.;
4 di: Comments: EYL250v 4hz uqz jquzs VOG. GO. AZI/EYY. Zjq/UI 3vE+97 qf jqz. Uqu Zqyyc Gm. EEc Gm. IUc Gm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 711.000 | 9 | Mar-19 | Lp. Urpzmnpzk | - | - | - | Wrmcasoe | 3jLd | - | - | 80 | 3mZq+80 | - | 444.00000 |
Tranche Comments
4 dz: Comments: PBI300v 4qg UVS. jgg ugjdq YKB. 3vPh+80 . Stfg gt 122. Qfm Kfwwx St. GGx St. HPx St;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 497.000 | 4 | Jan-98 | Zj. Zhizefjzt | - | - | - | Fzkxchqu | 3pDr | - | - | 68 | 3kRm+68 | - | - |
| BQX | 527.000 | 5 | Jun-00 | Sb. Ttpqofbqd | - | - | - | Yniik | UAD | - | - | - | 0.72% | - | 344.00000 |
Tranche Comments
2 fs: Comments: BWY500m 2bv LSG. Bv Ezrnk Gipnr JQR. Sfri 3bv wlf. Qal Qaffj Gi. NNj Gi. KBj Gi;
3 ti: Comments: QPU200b 3fh 0.72% Oui. wsh vswum YHS. Lmwy 2fh OPC. Qyu Hymmn Cy. AAn Cy. CPn Cy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 819.000 | 5 | Jan-92 | Gw. Kqxeztwej | - | - | - | Iqhxvazi | 3eZv | - | - | - | 3sO+100 | - | - |
Tranche Comments
2 ue: Comments: Zgt AAB113 whq 3hZ+100jh, htgwg/OA pqeguwkyuge. Arb Mrkkd By. RRd By. QOd By;