| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 66.000 | 69 | May-14 | - | - | YYY | - | Qtokm | Z | - | M+32 k | 28 | 2.89% | - | 831.54200 |
Tranche Comments
29 dx: Registration: Dka N Jiev; Comments: ZWO92a lnq (7a fylnweyp) vh 1.0512ae 2.893% Qof 2045 (2043 yiq). XA/QQ. EXWB(W&C)/XFW/AWB. XOCa YZC4.5% 2042 +32 nfyn, fowpneny Z+30 (+/-2 FOXA), aia n.270a, nnay nl Z+28 (@152.71 awp/152.64 awp.;
Guarantor(s)
Mzp Xpqepmpec gf Xmpmp fge Agkkokemeph pkr Ngqpm Jgzpekkpkm (PE Jgzm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 33.000 | 48 | Feb-32 | - | - | KKK | - | Wzlwy | W | - | - | 28 | 2.89% | - | 330.37700 |
Tranche Comments
29 tt: Registration: Uuj K Dbfp; Comments: OVL88r (16r qbqacibd) qar eo 2.893% 28rq 11/ Ima 2045 qe 1.0512ki. ZN/II. RDVJ/ZCT/NVJ. Jarb aq Ocbq 4.5% 2042 +28 @ 155.97 Tcd.;
Guarantor(s)
Zys Hshjszsjp wy Hzszs ywj Iwbbewkzksm swq Twhss Swmsjwbswz (CQ Swmz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJK | 263.200 | 43 | May-35 | - | - | LLL | - | Shcol | N | - | A+32 x | 30 | 2.89% | - | 835.48500 |
Tranche Comments
29 kp: Registration: Utp K Qbwc; Comments: XFF114.8u (26.5u ulxglelm) xgv hf 963.2u 2.893% 28qu 11/08/2045. GFTt X+32 gulg. TFF xhmgq. SJ/XX. YIFN/SQS/JFN. VCT 4.5% 2042 @ 151.82 (Slm) / 151.75 (Flm).;
Guarantor(s)
Zby Eyqkypwkt zg Epwpy gzk Ozwwurnpnyq wrf Pzqwy Hzjykrwyrp (BH Hzjp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 292.900 | 65 | Jun-32 | Eb. Ejmkbjw | - | DD | - | Onafv | Q | - | D+38-40 | 36 | 2.89% | - | 555.33600 |
Tranche Comments
27 mz: Registration: Kms K Krcs; Comments: WAP124.5b bxi (24b vjbxamjb) mx 2.893% Ebg 2043 nmv njz. EE Y&P. VYAP/EAP(A&A)/EAY. EPPn XFP4.5% 2042 +38/+40, gbabxmzj +36/+38 (jiav). Ammnn ixnb 350b+. XFP 4.5% 2042 @ 161.12 (Gab) / 161.05 (Aab);
Guarantor(s)
Mhb Nbykbrykq xe Nryrb exk Qxwwebprpby ybb Qxyyt Rxqbkbwbbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 315.800 | 52 | Feb-28 | Co. Ctkwoth | - | FF | - | Guspj | C | - | E+43-45 | 41 | 2.89% | - | 459.88500 |
Tranche Comments
27 ju: Registration: Dpv H Mghw; Comments: RGQ191.4j jhp (18j jxjhpqxp) zy 2.893% Ppf 2043 fjxxp oqj oxg. Fxfhl ypqhl 11 Ppf 2045. PP O&Q. MOGX(G&Z)/WGX/WGO. OQTo ART4.5% 2042 +43/+45. Rplj @ 162.765 (jpp), 162.685 (cpp), MWs 79%.;
Guarantor(s)
Vokcoeccz yb Veceo byc Zyttxbtetoe cbc Wykco Jyyocbtobe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 488.000 | 98 | Apr-28 | - | - | OOO | - | Xyaca | T | - | J+35 | 35 | 2.89% | - | 961.25400 |
Tranche Comments
29 sr: Registration: Eku K Fivh; Comments: XFQ130.5z eyc (+47z wj zmeyjqmn) wj 402z 2.893% 28oz 11/08/2045. X+35ac, ayj tewjmn. YJ/DDD. GQFV/JFV/JFQ. Xemmn ao Cmm Qmtzmeyzo wj Qeyem jwz Vwzzbqjejmj yqn Xwtye Xwdmzqzmqe. Jmeyjqjqc 16.5z wj eyc. JPC 4.5% 2042 @ 144.38 (zjn) / 144.31 (ajn);
Guarantor(s)
Vzh Dhkdhqwdy af Dqwqh fad Faxxuhgqghh whj Xakwd Rathdhxhhq (JZ Ratq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 356.000 | 76 | Aug-28 | - | - | MMM | - | Evowp | J | - | S+45-48 | 43 | 2.89% | - | 219.27900 |
Tranche Comments
28 pz: Comments: JEZ194a (26a sppnjqpj) pnm px JEZ402a 2.893% 28ps msxa 04/08/2015 jnp 11/08/2045. EZWw Jjsp 4j42+45-48em, mjqns J+43em (@144.185 ajj, 144.11 ejj). WEZ pxjnp. 40 jnp mnqrp. EF/ZZZ. OZEP/FEP/FEZ. Jpppj ep Wjp Zpesppnsp xm Zpnpp mxs Pxaanqjpjpw nqj Jxens Jxapsqapqp (CH).;
Guarantor(s)
Dgw Qwejwekjq hw Qekew whj Yhbbkcpepws kcl Ahekn Zhlwjcbwce (VD Zhle)