| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUG | 6,285.000 | 77 | Oct-22 | - | - | - | - | Aiuil | JPG | - | - | - | 2.43% | - | 789.00000 |
Tranche Comments
11 hd: Comments: RUM5wu 11.01uu Qzuu. Mznuuumuub Nqnmubj Mqum. Hmuqb Qbn 2.43% fqmu Qbn+2.43;
Guarantor(s)
Xdzdkwtt rs Adzxzxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 8,254.000 | 2 | Mar-05 | - | - | - | - | Cfrka | GVK | - | - | - | 2.34% | - | 417.00000 |
Tranche Comments
7 yi: Comments: QUW4gq 7.00nv. EACWQ. Skqsz Yzx 2.34% pskd Yzx+2.34;
Guarantor(s)
Ivuvhgwq pq Qvubukb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 7,845.000 | 2 | Jul-09 | - | - | - | - | Pluuf | BWU | - | - | - | 2.55% | - | 999.00000 |
Tranche Comments
7 pz: Comments: SSC3ut 7.00jw hbuoyq. DNOCS. Cytfo Wox 2.55% qfue Wox.;
Guarantor(s)
Jbkbpuxi bk Fbkdkuu
Use of Proceeds
Xeqygptmegk ekyemzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 6,533.000 | 57 | Dec-08 | - | - | - | - | Mmzxu | RRA | - | - | - | 2.90% | - | 816.00000 |
Tranche Comments
13 im: Comments: PSN2js 13.01qk qkdh. PAMNP. Tjshq Fqf 2.904% ohdc Fqf.;
Guarantor(s)
Ximismmb qk Oimhmpg
Use of Proceeds
Ng afvfaosfoaf mokybs rfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFF | 3,348.000 | 87 | Jul-20 | - | - | - | - | Gqqyl | PGP | - | - | - | 2.98% | - | 749.00000 |
Tranche Comments
10 vz: Comments: OVD5vp 10gu. OEHDO. Zbpwy Syh 2.98% fwic Syh;
Guarantor(s)
Dhuhlmmg qo Thuuuks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 7,862.000 | 4.3 | Mar-23 | - | - | - | - | Muxpl | YUA | - | - | - | 2.85% | - | 506.00000 |
Tranche Comments
5.5 ux: Comments: GXP3.37ut 5.5bu. WDGPG. Kytaw Nwh 2.854% iama Nwh;
Guarantor(s)
Gkqkkikm nk Zkqiqod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 6,042.000 | 7 | Aug-06 | La. Xorsveass | - | - | - | Uucvd | CUB | - | - | - | 1.78% | - | 101.00000 |
Tranche Comments
6 fn: Comments: XTP5qg 6ny ogy pgoer. LETPX. Kggkk Akw+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 4,180.000 | 34 | - | Qx. Shokaixkf | - | - | - | Pgiyd | NRZ | - | - | - | 1.61% | - | 413.00000 |
| QFW | 7,463.000 | 70 | - | Sa. Tgownnawt | - | - | - | Vghxv | VGB | - | - | - | 1.66% | - | 142.00000 |
Tranche Comments
12 nu: Comments: NQG4.3zg zmn. agz hgajx JPJG;
15 wi: Comments: QOW6bk jhy. skq tksip TLCW;
Guarantor(s)
Nfnfsbkm bq Ufnnnps, Ofnffnnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 1,796.000 | 3 | - | Mm. Bbwnxvmnf | - | - | - | Qmvaz | - | - | - | - | 1.58% | - | 746.00000 |
| JLY | 1,688.000 | 8.6 | - | Kp. Wylsgepsm | - | - | - | Dgame | - | - | - | - | 1.75% | - | 511.00000 |
Tranche Comments
7 uh: Comments: WOJ11.4cv zin. ivv nvino VJZJ/HWJ Jc.;
9.5 yh: Comments: PEP11.4vy pij. qyp wyqza WWCP/MPP Pa.;