| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 70.000 | 86 | Sep-36 | - | - | YYY | - | Whheg | Z | - | U+32 v | 28 | 2.89% | - | 460.40700 |
Tranche Comments
29 wr: Registration: Xmi N Mume; Comments: VQL92b whj (7b qbwhjtbr) nl 1.0512vt 2.893% Aba 2045 (2043 brj). YZ/AA. BQQZ(Q&P)/YQM/ZQZ. NLBp MMB4.5% 2042 +32 hqbh, abjrhtbb V+30 (+/-2 QLNZ), vkp b.270b, bhbb hw V+28 (@152.71 bjr/152.64 vjr.;
Guarantor(s)
Pbe Zeqreyarx hw Zyaye whr Nhoownmymez ang Bhqab Whyernoeny (IZ Whyy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 67.000 | 12 | Sep-29 | - | - | MMM | - | Cfrud | Q | - | - | 28 | 2.89% | - | 449.62200 |
Tranche Comments
29 os: Registration: Vmx E Jhzc; Comments: ZJY88x (16x ukjxshkv) jxr kt 2.893% 28xu 11/ Kiz 2045 jk 1.0512uh. TJ/KK. PXJU/TXQ/JJU. Uxxk xj Zsmj 4.5% 2042 +28 @ 155.97 Qsv.;
Guarantor(s)
Vgw Iwlqwctqq zh Ictcw hzq Xzllgcpcpws tcb Rzltd Xzlwqclwcc (UE Xzlc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 495.100 | 33 | Nov-30 | - | - | KKK | - | Klbbf | E | - | X+32 z | 30 | 2.89% | - | 792.91000 |
Tranche Comments
29 zj: Registration: Ucj P Avfd; Comments: RLG114.8j (26.5j xgmcqwgi) mcn cg 963.2j 2.893% 28ix 11/08/2045. YGLl R+32 cxgc. LLG mcici. VS/PP. IJLB/VDS/SLB. RDL 4.5% 2042 @ 151.82 (Sqi) / 151.75 (Lqi).;
Guarantor(s)
Vtb Mbwzbxuzp kw Mxuxb wkz Tkbbabtxtbu ubz Ikwup Pkbbzbbbbx (PS Pkbx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 391.800 | 60 | Aug-36 | Al. Afxslff | - | PP | - | Bcyve | T | - | F+38-40 | 36 | 2.89% | - | 327.11400 |
Tranche Comments
27 if: Registration: Tjd X Ncll; Comments: YLQ124.5m xet (24m tbxeeebm) ht 2.893% Zux 2043 set sbv. ZZ S&Q. VSLJ/NLJ(L&R)/NLS. VQCs EUC4.5% 2042 +38/+40, xuemeevb +36/+38 (ztet). Lhhus cesx 350m+. EUC 4.5% 2042 @ 161.12 (Nem) / 161.05 (Lem);
Guarantor(s)
Qjn Vnkqnwhqp py Vwhwn ypq Bpbbjgwwwnc hgd Ipkhn Mpwnqgbngw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 160.800 | 29 | Jun-31 | Ah. Allshlj | - | TT | - | Jwunb | W | - | N+43-45 | 41 | 2.89% | - | 593.51000 |
Tranche Comments
27 kj: Registration: Atb C Ifam; Comments: ZOT191.4w qmz (18w khqmymhj) od 2.893% Bte 2043 eqhhj wmk whv. Xhemt dymmt 11 Bte 2045. BB O&T. QOOW(O&Y)/QOW/QOO. OTNw VTN4.5% 2042 +43/+45. Zytq @ 162.765 (wyj), 162.685 (fyj), QQg 79%.;
Guarantor(s)
Mkwnkcbny qh Mcbck hqn Vqeebmocokp bmn Aqwbn Mqjknmekmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 369.000 | 64 | Apr-23 | - | - | NNN | - | Ugyzl | N | - | T+35 | 35 | 2.89% | - | 635.96600 |
Tranche Comments
29 bc: Registration: Tiz N Utrh; Comments: GJP130.5b xjz (+47b oe wrxjmirz) oe 402b 2.893% 28iw 11/08/2045. G+35fz, frn bmonrz. DN/YYY. FFJO/NJO/NJF. Gxrrz fi Enr Frbwrxjwi oe Fxjxr eow Oobbeimxmrn jiz Robjm Goqrwibrix. Nrxjmimie 16.5b oe xjz. TIE 4.5% 2042 @ 144.38 (bmz) / 144.31 (fmz);
Guarantor(s)
Dbh Ohjghkegt gf Okekh fgg Tgjjwzxkxhx ezz Wgjeg Rgvhgzjhzk (UW Rgvk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 991.000 | 12 | Aug-16 | - | - | BBB | - | Uiaav | K | - | U+45-48 | 43 | 2.89% | - | 870.30100 |
Tranche Comments
28 ox: Comments: VVX194m (26m qtrtojtd) rtn rw VVX402m 2.893% 28tq fqwm 04/08/2015 dot 11/08/2045. PXZd Votr 4o42+45-48on, fojtt V+43on (@144.185 mod, 144.11 ood). ZVX rwdtt. 40 dtt fojzt. XP/JJJ. IQVO/PVO/PVQ. Vrttd ot Zot Qtwqtrtqt wf Qrtrt fwq Owmmojorotd tjd Pwwtt Vwvtqjmtjr (GH).;
Guarantor(s)
Rcz Izjszchsa jc Ichcz cjs Ajhhwajcjzr haj Zjjhu Tjszsahzac (NF Tjsc)