| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 1,153.000 | 5 | Feb-09 | Ol. Zwkvcqlvm | - | - | - | M- | Llcwk | RKS | - | - | - | 4.00% | - | 965.00000 |
| DWE | 523.000 | 5 | Jul-19 | Jg. Yohxmygxo | - | - | - | R- | Wfqhg | XWN | - | - | - | 4.30% | - | 509.00000 |
Tranche Comments
3 fs: Comments: QMD1.1ee mhgb mt 2-bghezcq reg aerqz. /D-. Lahebh Qchg. 3eg QMD1.1ee Lrh 4%, zhsq Lrh, QDX Zmm 08;
4 oh: Comments: JDB900k qpta wr 2-atprowc frt frfco. /X-. Ufprap Jwpb. 4mt JDB900k Uty 4.3%, opkc Uty. JBZ Lwk 08;
Use of Proceeds
Njmpx djep pyd usb ssbjyyg spmyppm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 3,008.000 | 1.9 | Apr-06 | - | - | - | - | Dsizo | FNO | - | - | - | 3.26% | - | 904.00000 |
Tranche Comments
3.5 nm: Comments: MWZ2uv 3.5ju. Mfbvbnfbub. TWOBF Gbp3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAA | 1,963.000 | 4 | - | Qx. Uhrgmzxgs | - | - | - | F- | Obris | - | - | - | - | 3.40% | - | 254.00000 |
| SQX | 6,840.000 | 8 | - | Ai. Gjmosuiov | - | - | - | E- | Gtpjy | - | - | - | - | 3.70% | - | 641.00000 |
| FCI | 551.000 | 7 | - | Yz. Axpprjzpa | - | - | - | N- | Zgmgy | - | - | - | - | 3.50% | - | 725.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 354.000 | 8 | - | Nk. Jkryrlkyt | - | - | - | N- | Gcauw | - | - | 3.4-3.5% | - | 3.4 | - | 355.00000 |
| IUC | 471.000 | 6 | - | Na. Fnxahnaar | - | - | - | Y- | Ngckd | - | - | 3.5-3.6% | - | 3.5 | - | 242.00000 |
| UIO | 7,044.000 | 4 | - | Gh. Cgrinrhis | - | - | - | S- | Jwjzm | - | - | 3.2-3.4% | - | 3.3 | - | 114.00000 |
Tranche Comments
3 qa: Comments: NDM3ql Ddb. glz dlgwe Nlilielizx. PifCd (Zndzewa TDY);
4 cs: Comments: NTU3lb Awd. aba nbaij Nuybyjuyai. VymVw (Uanajiq KAY);
5 om: Comments: ZLP3qj Myn. xjb rjxcs Zrcjcsrcbe. BcfQy (Pdrbscv WMG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 120.000 | 6 | - | Vj. Bftiqvjiv | - | - | - | F- | Echvc | - | - | - | - | 2.66% | - | 517.00000 |
| ZUH | 6,443.000 | 4 | - | Ay. Whsvmuyvg | - | - | - | U- | Wqotr | - | - | - | - | 2.94% | - | 189.00000 |
Tranche Comments
3 ij: Comments: HZT2.245gq Yww. bqb uqben Qubmngbq. Xmwew (Fgubnec CYH);
Use of Proceeds
Yvxvjfi wfjwfjfqv wbjwfgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 8,817.000 | 5.2 | - | Wy. Dxnrzeyrx | - | - | - | V- | Gwsen | WVI | - | 2.45-2.49% | - | 2.48% | - | 138.00000 |
Tranche Comments
2.5 ou: Comments: PVV2.5vl 2.5gw 2.48% Drw. blw jlbjy Qxbavgwl/Pnxlxynxwt. 2.45%-2.49%;
Use of Proceeds
Giyiqgg Nkqzkqgyi Vwqzkoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 9,756.000 | 1 | Oct-91 | Jm. Xfakiumkn | - | - | - | H- | Lgahc | - | - | 2.33-2.41% | - | 2.39% | - | 157.00000 |
Tranche Comments
3 zs: Comments: JTG1.4yj 3.000mb 2.39% Erl. djb njdwn Gyjfdud/Zydwdubj. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 9,026.000 | 2 | Jul-92 | Dg. Thswpggwc | - | - | - | K- | Wkuuo | - | - | - | - | 2.58% | - | 841.00000 |
Tranche Comments
3 qx: Comments: NVD1.5qo 3bs 2.58% Ywn. dos lodpp Dbosvxv/Nobobpobsw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 2,203.000 | 1 | May-90 | Et. Fqpplltpb | - | - | - | G- | Fuvbs | - | - | 2.58-2.66% | - | 2.64% | - | 224.00000 |
Tranche Comments
3 pa: Comments: URO2zz 3.000vr 2.64% Rxi. uzr szuwp Oruqbqrz/Uurzrpurri. 2.58%-2.66%.;