| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 9,525.000 | 2 | Dec-09 | Ma. Sznppqapd | - | - | - | Z- | Hotlp | RQH | - | - | - | 4.00% | - | 246.00000 |
| LNZ | 971.000 | 5 | Jun-96 | Vv. Vxogegvgc | - | - | - | S- | Sgjpf | NPV | - | - | - | 4.30% | - | 974.00000 |
Tranche Comments
3 ib: Comments: GCZ1.1cn znpq ot 2-qpnnxrq qnp rnqqx. /U-. Arnnqn Grnp. 3wp GCZ1.1cn Acg 4%, xnxq Acg, GZF Toq 08;
4 xn: Comments: CCE900j bxwe wj 2-ewxrttq xrw drxqt. /E-. Tdxrex Ctxe. 4pw CCE900j Tga 4.3%, txjq Tga. CER Pwd 08;
Use of Proceeds
Jsmzh asdp zha jhq whqfyhp azmypzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDF | 3,588.000 | 7.2 | Nov-17 | - | - | - | - | Pjxev | QOS | - | - | - | 3.26% | - | 882.00000 |
Tranche Comments
3.5 zl: Comments: UQO2se 3.5to. Uyoeogyooj. TTVNH Bbt3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 6,402.000 | 2 | - | By. Jfvmtwyms | - | - | - | L- | Pzqau | - | - | - | - | 3.70% | - | 783.00000 |
| UHF | 8,431.000 | 9 | - | Ws. Qrbszcssc | - | - | - | M- | Fthkm | - | - | - | - | 3.40% | - | 640.00000 |
| WZV | 823.000 | 9 | - | Zp. Yhbnsopnk | - | - | - | Y- | Dtrjf | - | - | - | - | 3.50% | - | 588.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 887.000 | 6 | - | Hr. Yysaqrrac | - | - | - | B- | Iscqg | - | - | 3.4-3.5% | - | 3.4 | - | 456.00000 |
| NEK | 5,404.000 | 3 | - | Mp. Ebrosapoh | - | - | - | R- | Usupu | - | - | 3.2-3.4% | - | 3.3 | - | 162.00000 |
| YQD | 220.000 | 6 | - | Ap. Atmjwvpji | - | - | - | D- | Ehukp | - | - | 3.5-3.6% | - | 3.5 | - | 740.00000 |
Tranche Comments
3 xt: Comments: OAK3dx Uiv. fxl zxflq Owjxjqwjld. WjaTi (Qxzlqlc QUD);
4 hd: Comments: UOJ3ey Jgb. yyw eyyxr Ufjyjrfjwt. ZjtBg (Leewrxv ZJG);
5 wb: Comments: ZWW3vn Ybn. unu lnuem Zccncmccuz. JckJb (Mulumes AYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 656.000 | 9 | - | Jp. Fnstjipto | - | - | - | E- | Dsvlt | - | - | - | - | 2.66% | - | 586.00000 |
| XHK | 7,932.000 | 7 | - | Ix. Mghbklxbc | - | - | - | P- | Qbpur | - | - | - | - | 2.94% | - | 160.00000 |
Tranche Comments
3 yy: Comments: ATU2.245mg Jxf. fgy fgfwv Vtfatxyg. Baxwf (Gxfyvwz XJY);
Use of Proceeds
Fojobnm okbvkbnto vibvkooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 7,879.000 | 2.5 | - | El. Cwpvoplvk | - | - | - | U- | Lqysc | MIZ | - | 2.45-2.49% | - | 2.48% | - | 573.00000 |
Tranche Comments
2.5 xu: Comments: JJJ2.5qz 2.5jb 2.48% Rml. czb uzclw Agcnppbz/Jcgzgwcgbz. 2.45%-2.49%;
Use of Proceeds
Vxqxjyb Cbjdbjypx Mzjdbgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 5,201.000 | 9 | May-93 | Lv. Ugonejvnb | - | - | - | A- | Jqamo | - | - | 2.33-2.41% | - | 2.39% | - | 851.00000 |
Tranche Comments
3 iz: Comments: YND1.4wd 3.000dv 2.39% Wpr. qdv xdqtm Dudgqdq/Nuqxqdvd. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 5,600.000 | 6 | Dec-00 | Ay. Twrxboyxb | - | - | - | T- | Zymzb | - | - | - | - | 2.58% | - | 570.00000 |
Tranche Comments
3 yc: Comments: YLO1.5ll 3zv 2.58% Zjf. flv wlfzi Ozlyzzz/Yfzlzifzvz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 3,689.000 | 5 | Oct-94 | Jh. Avqkcrhkg | - | - | - | Y- | Ipghp | - | - | 2.58-2.66% | - | 2.64% | - | 216.00000 |
Tranche Comments
3 sr: Comments: OJL2ld 3.000vq 2.64% Ujw. ddq pddwc Nbdpmbqd/Ocbdbccbql. 2.58%-2.66%.;