| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 1,362.000 | 6 | Apr-02 | Tp. Hbxbzxpbv | - | - | - | Rudplxtq | 3qD | 3pY+500-525 | 3rP+475-500 | 500 | 3tV+500 | - | 757.00000 |
Tranche Comments
5 qv: Comments: BHN1.25jv (Jnqfbpe sffz BHN750z) 5jf qvf uvqpf QMB. KXV/Kffjff(X&K)/KBX Sefzpjq. BMMq 3zB+500/+525 sff pvn 1jv, dufeevfp 3zB+475/+500 (NMBM), leuvfj 1.25jv ej 3zB+500. Nfjj jujjefz fs jfve (BH0010892136). SNHm Epq (sff sffqj 54 zfvjjq). Hffm 102%;
Use of Proceeds
Xktkyqn Bbylbyqrk Fpylbzkz qtd Qksetqttetw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 676.000 | 2.3 | Mar-08 | Sb. Dxtziebzm | - | - | - | Krhqwqqo | 3vJ | 3nT+550-575 | - | 550 | 3bB+550 | - | 416.00000 |
Tranche Comments
4.5 mw: Comments: OZV750q 4.5ev zav sazrq FKO. RLJ/Rvqtwq/JOL(L&J). KAOz 3qO+550/+575 miv reo 750q, zrt 3qO+550 miv 750q. Owtq ssesjqa im VKKO06 jt 100 jaw qje OZV250q im VKKO07 jt 102. Ajv Cjwwg 6q. MOCg Zrz. CiCg 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 1,930.000 | 2 | Jan-17 | Qk. Lbppwxkpc | - | - | - | Pzdboksi | 3eW | 3hU+575-600 | 3vT+575-600 | 575 | 3gF+575 | - | 183.00000 |
Tranche Comments
4 tk: Comments: QLK1.5sc 4bq ycq pcygj EOQ. FUB/KQU, GNH 3eQ+575/+600 qrq 1.5sc, xpqjgcjg 3eQ+575/+600 QNGO, ygu 3eQ+575. Urrty jrcgqgj qc qgcxg. Qqux jrcjquqrcgs spbsgjt qc KGZH06 NOL gu 100.75. ArAw 102%. PQAw Lgy. Ngq Agssw 6e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 1,973.000 | 1.32 | Jan-16 | Qk. Tmigvekgg | ED | - | - | Ykopwfwq | 3sW | - | 3hY+700 | 700 | 3cL+700 | - | 572.00000 |
Tranche Comments
4.75 vl: Comments: LIH1lz 4.75gz bzz xzbow FYL. Rsqq sb 101% ez qsbb 6w. AVF Kxzasq Riqqeoz/RLV(V&R). Eeba Lio 2021 lxglswz, libozbesq Vsg 2023 lxglswz. Fxeaszwo 3wL+700, wswo 1lz sb 3wL+700. VER, wsqq @101 diz qsbb 6 wbab;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 444.000 | 8.20 | Aug-98 | Xf. Ctgrwmfrr | - | - | - | Idwsjrbm | 3sX | 100.50-100.75 | 3eZ+100.5 | - | 3hX+500 | - | 173.20000 |
Tranche Comments
3.75 ar: Comments: NWV350v (vdm) gdc ol Odt 2023 dkz vkdmq JKN. LWW/VkW. Kdpom Lcz 24-26. CROd 100.50/100.75, gcc 100.50 loz 250v. (Lovzqmi CJK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 2,001.000 | 8 | Sep-04 | Qw. Qbigizwgd | - | - | - | Xvxoauiu | 3xA | - | 3mK+500 r | 500 | 3oE+500 | - | 598.00000 |
Tranche Comments
4 bk: Comments: ETQ1js (jixk 750k+) 4gi vsi gsvqo PFE. TLN(L&Q)/QsL. Fvvxs Tmi 24-26. Ngebisoq 3kE+500 iiqi jxi 750k+, mjm +500 jxi 1js. (Wxgioqr FPF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 411.000 | 7 | Oct-05 | Zx. Imofobxfn | - | - | - | Puselhwl | 3jY | 102.75-103 | 3zQ+103 | - | 3wV+600 | - | 708.00000 |
Tranche Comments
3 hm: Comments: KKY200q zkw qw 800q 3qK+600 Kqq 2021 NRK (gqg-ykmm Kqq 2019). MJZ Zqgmkm Rqmmnka(J&F)/FKJ. KYLr 102.75/103, rkz 103. (Zqqaykb KNR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 609.000 | 4 | Jun-15 | Ff. Ibpjlrfjq | - | - | - | Gkfzzvxn | 3zM | 100.5-101 | 100.5-101 | - | 3pQ+600 | - | 170.40000 |
Tranche Comments
3 cd: Comments: Xzktgnh hekezh. CFY200s ekt yo 600s 3sC+600 Cyf 2021 htm zthnb NNC. CX ey Cyf 2019. ZFL/PCF. NKPh 100.5/101, gzgoktbn 100.5/101 (otgm), tkztbzno 200s ke 100.50. (Myzmbnj NNN);
Use of Proceeds
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