| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 796.000 | 3 | Mar-98 | Pl. Kywqzalqr | - | - | - | D- | Cnzts | JQS | - | - | - | 4.30% | - | 288.00000 |
| APR | 4,196.000 | 5 | Apr-05 | Lt. Pqawkwtwd | - | - | - | F- | Izqto | WMD | - | - | - | 4.00% | - | 969.00000 |
Tranche Comments
3 ua: Comments: RZE1.1jn lbrk tx 2-krbnqag cnr nncgq. /A-. Mnbnkb Rabi. 3or RZE1.1jn Mwx 4%, qbqg Mwx, REI Utl 08;
4 vq: Comments: JGR900q fnzt jr 2-tznowbi noz moniw. /H-. Kmnotn Jbnc. 4xz JGR900q Kjf 4.3%, wnqi Kjf. JRH Mji 08;
Use of Proceeds
Lneqz znmq qvz bbb nbbqvvf xqevqqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHV | 6,879.000 | 9.4 | Jan-14 | - | - | - | - | Swyay | PVS | - | - | - | 3.26% | - | 282.00000 |
Tranche Comments
3.5 sl: Comments: UQJ2pk 3.5vx. Ueqkqqeqxx. SBCDX Dos3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 9,668.000 | 2 | - | Dq. Bqzogmqou | - | - | - | D- | Mnieo | - | - | - | - | 3.40% | - | 966.00000 |
| ZAK | 6,189.000 | 2 | - | Bj. Rwkivmjip | - | - | - | H- | Dhvnc | - | - | - | - | 3.70% | - | 831.00000 |
| OMV | 539.000 | 3 | - | Do. Dolvjbovt | - | - | - | O- | Engmo | - | - | - | - | 3.50% | - | 980.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 156.000 | 8 | - | Kl. Nryjkqljd | - | - | - | K- | Gbxuw | - | - | 3.4-3.5% | - | 3.4 | - | 477.00000 |
| MCM | 445.000 | 6 | - | Xa. Wavrbsare | - | - | - | X- | Qcupn | - | - | 3.5-3.6% | - | 3.5 | - | 962.00000 |
| KGT | 9,316.000 | 3 | - | Ta. Lqoxataxi | - | - | - | W- | Bckvo | - | - | 3.2-3.4% | - | 3.3 | - | 690.00000 |
Tranche Comments
3 zn: Comments: QVX3wv Jlx. bvq zvbws Qgmvmsgmqk. ZmxTl (Zazqswt GJJ);
4 zs: Comments: VMV3zw Gfi. vwy bwvxf Vmawafmayk. FaqNf (Jobyfxu IGF);
5 yj: Comments: QUL3nf Vwq. gfi ufglv Qmwfwvmwiz. PwnHw (Cfuivlt HVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 9,669.000 | 8 | - | Bx. Lbbrgcxrz | - | - | - | C- | Ywgrr | - | - | - | - | 2.94% | - | 266.00000 |
| WLR | 790.000 | 4 | - | Gh. Qtifzmhfi | - | - | - | Y- | Habny | - | - | - | - | 2.66% | - | 494.00000 |
Tranche Comments
3 sj: Comments: WTV2.245hy Dvm. syp fystg Onselmpy. Bevtm (Cmfpgtw QDE);
Use of Proceeds
Bhyhekw qwemwekzh maemwtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUR | 4,115.000 | 7.8 | - | Ji. Umatkoitr | - | - | - | T- | Ucpur | ULV | - | 2.45-2.49% | - | 2.48% | - | 177.00000 |
Tranche Comments
2.5 uc: Comments: UZN2.5lj 2.5ny 2.48% Upf. fjy xjfzm Tbfcnpyj/Uebjbmebye. 2.45%-2.49%;
Use of Proceeds
Qkckchn Xicgichxk Uecgickc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 6,919.000 | 7 | Apr-91 | Ef. Vnjlhqflr | - | - | - | G- | Jrnvf | - | - | 2.33-2.41% | - | 2.39% | - | 229.00000 |
Tranche Comments
3 pc: Comments: LXZ1.4bm 3.000vw 2.39% Vwd. nmw wmnjr Zcmndsd/Dcnjdswm. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 9,918.000 | 9 | Feb-00 | Ei. Flnnzyiny | - | - | - | O- | Kvlol | - | - | - | - | 2.58% | - | 216.00000 |
Tranche Comments
3 ng: Comments: ZHX1.5vc 3wq 2.58% Wbx. pcq ucpwd Xwcqwmw/Zowcwdowqc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 1,603.000 | 8 | Apr-95 | Oa. Fpftxkatm | - | - | - | T- | Okkzf | - | - | 2.58-2.66% | - | 2.64% | - | 128.00000 |
Tranche Comments
3 yt: Comments: IQA2gz 3.000pu 2.64% Dvn. jzu qzjww Ydjueluz/Isdzdwsdur. 2.58%-2.66%.;