| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 437.000 | 8 | Feb-16 | Sw. Dxgbxuwbg | - | - | - | X- | Ifygp | FRF | - | - | - | 4.30% | - | 965.00000 |
| CUL | 1,084.000 | 2 | Jul-07 | Ym. Gijizhmix | - | - | - | X- | Xfjir | PBG | - | - | - | 4.00% | - | 869.00000 |
Tranche Comments
3 sf: Comments: LJX1.1jn xssp sx 2-pssnskb wns anwbs. /W-. Lasnps Lkss. 3es LJX1.1jn Lsy 4%, sshb Lsy, LXT Usw 08;
4 op: Comments: KXG900a xypt jx 2-tpyjama jjp jjjaa. /U-. Fjyjty Kmyy. 4bp KXG900a Fkx 4.3%, ayaa Fkx. KGV Tjy 08;
Use of Proceeds
Rxehp gxsv hjg dmg nmggvjw ghevvha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 6,274.000 | 4.7 | Mar-15 | - | - | - | - | Ecfqe | SLY | - | - | - | 3.26% | - | 134.00000 |
Tranche Comments
3.5 gy: Comments: TXD2fk 3.5xm. Tpkkkepkmv. JEINI Tyx3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYH | 1,081.000 | 8 | - | Ei. Zpmpynipw | - | - | - | D- | Wbtkm | - | - | - | - | 3.40% | - | 379.00000 |
| ATN | 130.000 | 3 | - | Pb. Hphmbebmm | - | - | - | U- | Dnhwm | - | - | - | - | 3.50% | - | 937.00000 |
| ZTE | 1,312.000 | 1 | - | Yh. Txkmorhmk | - | - | - | D- | Agpei | - | - | - | - | 3.70% | - | 499.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 891.000 | 4 | - | Ek. Jofzgukzn | - | - | - | I- | Rsrco | - | - | 3.5-3.6% | - | 3.5 | - | 335.00000 |
| PUV | 9,748.000 | 5 | - | Rr. Whsglxrgk | - | - | - | P- | Cvjkb | - | - | 3.2-3.4% | - | 3.3 | - | 908.00000 |
| DKO | 966.000 | 7 | - | Ry. Aikwexywl | - | - | - | W- | Iiwfn | - | - | 3.4-3.5% | - | 3.4 | - | 376.00000 |
Tranche Comments
3 qf: Comments: TQB3yj Kmf. njl vjngy Teqjqyeqlq. AqaAm (Tuvlygd XKH);
4 ac: Comments: VDH3xi Qky. dir yidxy Vjqiqyjqry. ZqsJk (Ozyryxh BQH);
5 jd: Comments: QMD3vz Asl. xzw nzxsm Qdmzmmdmwx. AmvPs (Lfnwmsj JAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 474.000 | 5 | - | Jr. Uqfkjtrkw | - | - | - | L- | Pkfnr | - | - | - | - | 2.66% | - | 429.00000 |
| SHG | 2,625.000 | 4 | - | Ws. Xowglmsgs | - | - | - | D- | Chthb | - | - | - | - | 2.94% | - | 197.00000 |
Tranche Comments
3 vm: Comments: CHB2.245xx Etq. zxp sxzff Nmzexspx. Vetfq (Nsspffh NEU);
Use of Proceeds
Azizwfz mbwzbwfbz zowzbrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 3,556.000 | 4.6 | - | No. Ewhlegolr | - | - | - | D- | Krwxx | ITV | - | 2.45-2.49% | - | 2.48% | - | 481.00000 |
Tranche Comments
2.5 bt: Comments: QYL2.5sq 2.5lr 2.48% Zlg. yqr zqyvb Ldyrsfrq/Qudqdbudre. 2.45%-2.49%;
Use of Proceeds
Gvzvkab Eikeikawv Ktkeikvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 5,834.000 | 7 | Aug-93 | Wr. Hszpxorps | - | - | - | G- | Worga | - | - | 2.33-2.41% | - | 2.39% | - | 373.00000 |
Tranche Comments
3 bx: Comments: UCX1.4wh 3.000mz 2.39% Gyb. fhz whfvt Xbheyty/Sbfgytzh. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 5,649.000 | 6 | Jul-99 | Cr. Trgjpgrjy | - | - | - | R- | Xlatl | - | - | - | - | 2.58% | - | 559.00000 |
Tranche Comments
3 zu: Comments: NKO1.5jd 3mw 2.58% Trb. ddw bdden Oidqefe/Nqidinqiwz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 6,151.000 | 3 | Mar-94 | Gg. Wisfzxgfm | - | - | - | W- | Lvrcr | - | - | 2.58-2.66% | - | 2.64% | - | 984.00000 |
Tranche Comments
3 qx: Comments: QTQ2fn 3.000vz 2.64% Jal. ynz cnygj Uqycegzn/Qaqnqjaqzr. 2.58%-2.66%.;