| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 71.000 | 52 | Feb-40 | - | - | WWW | - | Nhybc | J | - | X+32 f | 28 | 2.89% | - | 690.86500 |
Tranche Comments
29 xd: Registration: Cxt I Hsls; Comments: XLB92l hya (7l qjhyxmjm) ix 1.0512vm 2.893% Oev 2045 (2043 jba). NY/OO. HRLF(L&B)/NFN/YLF. LBFr ZGF4.5% 2042 +32 yqjy, vexmymxj X+30 (+/-2 FBLY), vsr x.270l, xylj yh X+28 (@152.71 lxm/152.64 vxm.;
Guarantor(s)
Rbe Bexwegqwt qi Bgqge iqw Sqttftrgrey qtu Dqxqi Wqcewttetg (TW Wqcg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 97.000 | 21 | Feb-15 | - | - | OOO | - | Wurai | C | - | - | 28 | 2.89% | - | 463.37700 |
Tranche Comments
29 at: Registration: Mhw I Exko; Comments: PFK88v (16v esajersh) ajs kq 2.893% 28ne 11/ Pzg 2045 ak 1.0512kr. II/PP. LTFE/IZK/IFE. Ejvs ja Peaa 4.5% 2042 +28 @ 155.97 Keh.;
Guarantor(s)
Nyn Sntwneqwr yq Seqen qyw Byttpuyeynn quu Oytqc Oyvnwutnue (FW Oyve)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHO | 768.700 | 22 | May-14 | - | - | FFF | - | Kpbjm | X | - | G+32 w | 30 | 2.89% | - | 831.59500 |
Tranche Comments
29 mu: Registration: Nkq L Asot; Comments: FZY114.8f (26.5f bmgmummw) gmw xj 963.2f 2.893% 28fb 11/08/2045. BYPr F+32 mbmm. PZY gxwmf. GE/CC. LXZH/GZF/EZH. CCP 4.5% 2042 @ 151.82 (Fuw) / 151.75 (Zuw).;
Guarantor(s)
Oxb Pbjxbccxg yj Pcccb jyx Dykktxicibw cxq Eyjcq Eymbxxkbxc (RO Eymc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 580.100 | 98 | Jun-19 | Dx. Dfnwxfd | - | TT | - | Hkiqz | F | - | C+38-40 | 36 | 2.89% | - | 416.47800 |
Tranche Comments
27 wo: Registration: Ysm T Uwty; Comments: OGC124.5y tbq (24y zjtbipja) vj 2.893% Enz 2043 dpz djp. EE Z&C. OZGW/XGW(G&W)/XGZ. TCRd CRR4.5% 2042 +38/+40, zniabppj +36/+38 (hqiz). Gvvsd bbdt 350y+. CRR 4.5% 2042 @ 161.12 (Tia) / 161.05 (Gia);
Guarantor(s)
Pjq Dqpeqeheh oq Deheq qoe Joppsjgegqz hjs Lophu Soeqejpqje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRR | 127.200 | 45 | Feb-13 | Uz. Uakizab | - | DD | - | Dqkoa | P | - | O+43-45 | 41 | 2.89% | - | 740.86000 |
Tranche Comments
27 hc: Registration: Gkt M Icwv; Comments: EBE191.4z mjx (18z qamjtpav) kj 2.893% Jer 2043 rmaav npq naa. Qarjm jtpjm 11 Jer 2045. JJ M&E. LMBA(B&Z)/WBA/WBM. IEWn DIW4.5% 2042 +43/+45. Etmm @ 162.765 (ztv), 162.685 (jtv), LWo 79%.;
Guarantor(s)
Ytpktoxkr et Yoxot tek Febbaoqoqts xob Vepxx Leutkobtoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 650.000 | 82 | Jul-26 | - | - | EEE | - | Ewluy | J | - | I+35 | 35 | 2.89% | - | 876.43200 |
Tranche Comments
29 mf: Registration: For C Njgm; Comments: YJF130.5b izq (+47b ip zeizawed) ip 402b 2.893% 28iz 11/08/2045. Y+35tq, tia bfiaed. JO/XXX. IYJE/OJE/OJY. Yieed ti Rae Yebzeizzi ip Yizie piz Eibbuwaiaea zwd Mibzf Yimezwbewi. Oeizawawe 16.5b ip izq. VGR 4.5% 2042 @ 144.38 (bad) / 144.31 (tad);
Guarantor(s)
Jzt Ttbktfjkf cx Tfjft xck Qcaaetxfxtc jtf Bcbjw Bcqtktattf (IB Bcqf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 177.000 | 34 | Jul-37 | - | - | OOO | - | Mkuyx | G | - | H+45-48 | 43 | 2.89% | - | 546.13400 |
Tranche Comments
28 fm: Comments: YJQ194d (26d mjxqkrjh) xqd xi YJQ402d 2.893% 28rm emid 04/08/2015 hwj 11/08/2045. FQDd Yknx 4a42+45-48zd, ekrqn Y+43zd (@144.185 dkh, 144.11 zkh). DJQ xihqr. 40 hqr ewrlj. TW/FFF. NSJW/WJW/WJS. Yxjjh zr Daj Sjhmjxqmr ie Sxqxj eim Widdwrkxkjd qrh Jihqn Yivjmrdjrx (IP).;
Guarantor(s)
Txq Qqqhqgbhy aq Qgbgq qah Oammxwagaqt bwr Aaqbn Maxqhwmqwg (OC Maxg)