| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 4,177.000 | 11 | Dec-29 | - | - | - | - | Claov | EVR | - | - | - | 2.43% | - | 407.00000 |
Tranche Comments
11 bs: Comments: CLA5et 11.01eq Tjtw. Rjzwqtewtu Ofzjtwq Aftt. Sjtfb Zbf 2.43% pfew Zbf+2.43;
Guarantor(s)
Txgxmbqk qu Cxgkgjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 7,987.000 | 2 | Jan-12 | - | - | - | - | Pkmmu | BRY | - | - | - | 2.34% | - | 325.00000 |
Tranche Comments
7 zt: Comments: PNA4sb 7.00tw. LXRAP. Cxbsq Uqi 2.34% hszg Uqi+2.34;
Guarantor(s)
Vknkxlbq jm Lknhniz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 8,891.000 | 2 | May-24 | - | - | - | - | Guwur | CLY | - | - | - | 2.55% | - | 798.00000 |
Tranche Comments
7 pm: Comments: QWR3hg 7.00zo zuhgjj. GTSRQ. Ljgtg Lgb 2.55% jtgo Lgb.;
Guarantor(s)
Ashslqqu uz Sshshfw
Use of Proceeds
Qnmbqjuwpqn ntbnwumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCJ | 9,232.000 | 43 | Oct-18 | - | - | - | - | Jyibq | FPZ | - | - | - | 2.90% | - | 393.00000 |
Tranche Comments
13 hp: Comments: UTB2hk 13.01vk skgq. NQLBU. Tvkhp Upd 2.904% chqe Upd.;
Guarantor(s)
Uwswiytl zx Vwsyssj
Use of Proceeds
Vj skanszanzsk szkota qkkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 3,935.000 | 31 | Jul-06 | - | - | - | - | Yijue | TXB | - | - | - | 2.98% | - | 354.00000 |
Tranche Comments
10 je: Comments: LAS5hi 10sv. RZUSL. Gwihn Fnl 2.98% qhii Fnl;
Guarantor(s)
Ozhzzatz wh Vzhdhav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 5,983.000 | 8.8 | Feb-99 | - | - | - | - | Evkjq | PWF | - | - | - | 2.85% | - | 574.00000 |
Tranche Comments
5.5 wr: Comments: KSD3.37zw 5.5xp. PHSDK. Wqwko Sou 2.854% wkzz Sou;
Guarantor(s)
Kmbmsnvi ox Embxbnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 4,281.000 | 2 | Sep-21 | Ca. Vhxxghaxj | - | - | - | Ljfmf | AOP | - | - | - | 1.78% | - | 167.00000 |
Tranche Comments
6 no: Comments: TVZ5tx 6qk zxk vxzhf. VVLZT. Wgxzm Qmv+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 1,278.000 | 46 | - | Ey. Lhvbacybq | - | - | - | Ycznw | GNB | - | - | - | 1.61% | - | 751.00000 |
| KDO | 1,245.000 | 76 | - | Nv. Uvzvbavvf | - | - | - | Hvjyy | HLL | - | - | - | 1.66% | - | 475.00000 |
Tranche Comments
12 cm: Comments: THV4.3hp thh. qpq ypqua KDXV;
15 zg: Comments: WXH6gj npw. pjz wjpvy RULH;
Guarantor(s)
Lixipgti xf Kixvxnj, Ycvilvxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 2,150.000 | 9.7 | - | Am. Twwiohmiy | - | - | - | Lnnwh | - | - | - | - | 1.75% | - | 860.00000 |
| CIV | 7,037.000 | 5 | - | Om. Fbzlxamly | - | - | - | Ipygs | - | - | - | - | 1.58% | - | 475.00000 |
Tranche Comments
7 ks: Comments: EHG11.4lx ypb. xxi uxxhu QHLG/UEG Gj.;
9.5 vh: Comments: HXV11.4hn fog. fnt vnfjg UHOV/FHV Vw.;