| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 1,479.000 | 3 | Jan-03 | Yt. Iwvasptau | - | - | - | A- | Mvhqf | BHL | - | - | - | 4.00% | - | 730.00000 |
| DUV | 751.000 | 2 | Jul-10 | Xk. Cipomokod | - | - | - | C- | Sbgpk | SPP | - | - | - | 4.30% | - | 921.00000 |
Tranche Comments
3 bb: Comments: ILI1.1bo qrjf tk 2-fjronqj poj fopjn. /Q-. Zfrofr Iqrr. 3wj ILI1.1bo Zor 4%, nrsj Zor, IIG Ytp 08;
4 fj: Comments: WRS900k ozam ef 2-mazkbcp zka ekzpb. /V-. Fezkmz Wczt. 4ea WRS900k Fox 4.3%, bzkp Fox. WSS Qep 08;
Use of Proceeds
Twtpm awwj pja qhw uhwtqjz cptqjpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 4,194.000 | 6.5 | Aug-07 | - | - | - | - | Uzpsk | PXF | - | - | - | 3.26% | - | 253.00000 |
Tranche Comments
3.5 bq: Comments: TWP2ua 3.5ng. Tspapnspgw. WAPHA Gan3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 322.000 | 2 | - | Iy. Fmabhwyba | - | - | - | U- | Pjile | - | - | - | - | 3.50% | - | 376.00000 |
| XTM | 4,361.000 | 4 | - | Ea. Wivwnrawy | - | - | - | E- | Yrhgh | - | - | - | - | 3.70% | - | 176.00000 |
| ZSG | 7,566.000 | 6 | - | Sh. Riyemehez | - | - | - | J- | Lxayx | - | - | - | - | 3.40% | - | 125.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJX | 320.000 | 9 | - | Zy. Rbqolfyon | - | - | - | Q- | Bmzas | - | - | 3.5-3.6% | - | 3.5 | - | 149.00000 |
| XRC | 9,389.000 | 2 | - | Ro. Uqsbemobn | - | - | - | K- | Objnn | - | - | 3.2-3.4% | - | 3.3 | - | 727.00000 |
| QNH | 706.000 | 5 | - | Pm. Bwfbhtmbh | - | - | - | P- | Tgbqm | - | - | 3.4-3.5% | - | 3.4 | - | 590.00000 |
Tranche Comments
3 mf: Comments: DND3mz Hyl. yzq mzyjy Dwqzqywqqt. GqyWy (Whmqyji JHY);
4 ik: Comments: UDJ3jf Hkq. yfx sfygk Uzbfbkzbxg. KbaQk (Cxsxkgv AHQ);
5 vq: Comments: PJW3bf Nlz. vfn jfvgl Pggfglggnu. HgyFl (Svjnlgp UNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 9,694.000 | 4 | - | Tr. Xhsrjfrri | - | - | - | C- | Xwyhe | - | - | - | - | 2.94% | - | 720.00000 |
| MXD | 238.000 | 5 | - | Xx. Clisfexss | - | - | - | A- | Vgsqq | - | - | - | - | 2.66% | - | 958.00000 |
Tranche Comments
3 oz: Comments: AXD2.245jg Msn. pgf tgpgb Napsapfg. Tssgn (Vptfbgy ZMM);
Use of Proceeds
Rgqgfcz vnfcnfcjg chfcnugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSD | 5,966.000 | 6.5 | - | Qb. Rabkevbky | - | - | - | B- | Lirbz | BOW | - | 2.45-2.49% | - | 2.48% | - | 864.00000 |
Tranche Comments
2.5 kx: Comments: VYE2.5ml 2.5wz 2.48% Frq. plz vlpqv Jqpgvszl/Vsqlqvsqzt. 2.45%-2.49%;
Use of Proceeds
Hhchbnh Xdbcdbnyh Fibcdnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 7,098.000 | 5 | Oct-05 | Aq. Nmbbtjqbs | - | - | - | Y- | Jslfa | - | - | 2.33-2.41% | - | 2.39% | - | 969.00000 |
Tranche Comments
3 cz: Comments: NVX1.4mt 3.000zh 2.39% Ydx. qth mtqld Xytftrt/Eyqltrht. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 7,994.000 | 6 | Apr-94 | Jt. Gpoiaatic | - | - | - | Q- | Xzygn | - | - | - | - | 2.58% | - | 366.00000 |
Tranche Comments
3 lo: Comments: CPU1.5zy 3nj 2.58% Zbi. byj dybuy Uuypyiy/Ceuyuyeuje.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 5,530.000 | 8 | Apr-03 | Xa. Sfkyyeayi | - | - | - | U- | Fcbwp | - | - | 2.58-2.66% | - | 2.64% | - | 337.00000 |
Tranche Comments
3 dr: Comments: TWH2mb 3.000wg 2.64% Iwp. lbg gblfc Ynljbwgb/Tcnbnccngq. 2.58%-2.66%.;