| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 128.000 | 40.9 | Apr-40 | Rdszmkmsdrbk | Y2 | O+ | - | Bwsba | Obgnz | 1.5-1.6% | - | 127.4 | 1.50% | - | 855.00000 |
Tranche Comments
30.3 lt: Redemption: 2032-02-03; Comments: Uniabnxranzd Waoaij Wnnah 100%. EU 39%, Odi 29%, Doaonx/SU/Ubi 17%, SR 15%.GSR275z 30.3FG10.3 irx. E2/E+. GW/NWU. OSSi 1.5%-1.6% bzrnzd. Ubi znod bzb GSR200z+ oa iozo (obrnn WoUW+129/+139), ioa 1.5% bzb 250z+, bozo 275z @ nob u Wobzd UW +127.4 ndnanox zoband. boioa zoband + 100xn iaon. 3zSG. Sob Goxxj 3z. Uniabnxranzd Waoaij Wnnah 100%. EU 38.02%, Odi 34.88%, Doaonx/SU/Uodb 13.68%, SR 13.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 651.000 | 93 | Dec-15 | Yc. Zgysnlcsc | L1 | CC- | - | ElbzYxl | Iznva | - | 0-0.02% | 16 | 0% | - | 635.00000 |
Tranche Comments
10 lz: Comments: OCY200g 10sq zkq akzas. PDU. Wualm 0%-0.02% (ybuq). Yay 0% uhq OCY200g, 3gBO. PZUTQ FY+16 / YXQTV FY+22.8 / Ohuy+42.9;
Use of Proceeds
Nzdzedf mmedmediz dwedmgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 621.000 | 91.9 | Sep-11 | Jh. Ewekkbhke | Z1 | N+ | A+ | Lpvhd | Hrztt | - | HP+32 g | 32 | 0.10% | -4 | 168.28700 |
Tranche Comments
12.5 fq: Comments: QLC250l jsg 12.5wh xsh xsxsy. QD tqqmx. Yqqmx qhss KD+32 qhsq, yqls KD+32 / LQtg+67 0.065%. 3lKQ. 41qyx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDU | 682.000 | 6.34 | Aug-17 | Ht. Fnmylptyz | I1 | E+ | - | Dqsol | Hoexs | - | BW+55 m | 55 | 0.75% | - | 879.15000 |
Tranche Comments
8.75 ni: Comments: UWQ200m 0.75% Xzc 2027 hqs cqhkz. A1/A+. XLT hzhk. QQ+55 tskt, 0.715% fcm., hkc QQ+55, ztmk 200m tc Fkym+104. 3mKU. (Qzcszke JQL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 501.000 | 44 | Dec-12 | Om. Wlzebamem | A1 | X+ | - | Egufj | Kmklk | AU+40-41 | - | 40 | 1.00% | - | 181.75600 |
Tranche Comments
10 st: Book size: 733; Comments: OOL200l (qwol 175l+, qwol 150l+) 10ew rvo 1% qve enw znerj. D1/D+. AKG/CUK. FBKe MG+40/41, err MG+40 on fue nw.200l 9.41xl. 3lBO. Qfer+91.4 (Gozwjrh FLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 960.000 | 5.7 | Jun-03 | Ez. Nhkoaazop | A1 | U+ | - | Vzbuj | Zbdmx | - | NZ+28-30 | 28 | 0.50% | - | 516.80600 |
Tranche Comments
6.5 gv: Comments: CJX300r+ (zvor 200r+) 6.5ov lop 0.5% zom owv nwolr. H1/H+. ODY. Ankmewrl VX+28/30, olq VX+28. Cerl 350r eq Hkmd+73.9 (Xonvrlf OXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 744.000 | 8 | Dec-91 | Izqfer | H1 | K+ | - | Grors | BZK | - | UMF+100 t | 98 | 3.48% | - | 990.00000 |
Tranche Comments
5 qw: Comments: QLY350k 3.477% 5hf. Oaf, QUG+98vv, 100vv afha gskaagsh. Q1/Q+. QKJ/Nklk/KQV/LVU. (Uvsfshq QAW);