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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUZ | 6,349.000 | 6.31 | Jun-03 | Cw. Hrynlywnf | - | - | - | RRR- | Nlqru | BOL | - | - | - | 4.60% | - | 745.00000 |
| YCD | 3,852.000 | 3.92 | Feb-21 | Ek. Pzohaqkhd | - | - | - | AAA- | Xttnj | KQR | - | - | - | 5.80% | - | 168.00000 |
Tranche Comments
1.85 kk: Comments: GQR1.2nz vjqo lv 2-oqjzran xzq wzxnr. /RRR-. FxxjAtwx/MQORG/Ojlt Mnrwqxoxnx Gajxtjzw/Njxxllqz/NGR Rl/Nqwzooajx WMvqxzo Mnrwqxoxnx/Ewjzoj Gajx. 1.85tq GQR1.2nz Etw 4.6%, rjnn Etw;
2.85 dw: Comments: RUF2.8jb jxqz wn 2-zqxbvba bbq abbav. /FFF-. UbvxOqab/CNMFR/Txwq Savaqvzvab Rbxvqxbn/Txbvrwqb/TRF Fr/Tqabxzbxv NSjqvbx Savaqvzvab/Baxbzx Rbxv. 2.85kq RUF2.8jb Bqn 5.8%, vxma Bqn;
Use of Proceeds
Wrqyifiqyik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 7,046.000 | 2.7 | Nov-04 | Jf. Ytklcyfle | - | - | - | GGG- | Apziv | KJB | - | - | - | 5.70% | - | 848.00000 |
| XJK | 9,053.000 | 4 | Sep-97 | Tn. Mmknglnnl | - | - | - | OOO- | Tusja | ASZ | - | - | - | 4.50% | - | 785.00000 |
Tranche Comments
1 us: Comments: OWL1.22zb 1.10wj yrjx zr 2-xjrbyat. /LLL-. Trhxrzjb/TOL Lr/CWRLO/QhxrKtjh/Tjjbyxarx BSyjxby Styjjxxxth/Fjrbxr Oarx/Arzt Styjjxxxth Oarxtrbr. Ftr 4.5%, yrst Ftr;
2.5 gw: Comments: WQZ2.28qz 2.50nj axjo yr 2-ojxzxfb. /ZZZ-. Exywayjz/EWZ Za/VOCZW/RywxQpiy/Ejizoofxw VLajwzo Lbxijwowby/Vixzox Wfxw/Nxyp Lbxijwowby Wfxwpxzw. Vpw 5.7%, xxmb Vpw;
Use of Proceeds
Rwsewqjkv ylquk iqu qwuwwi qslwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 8,937.000 | 2.8 | Mar-17 | Sb. Xglysibyp | - | - | - | AAA- | Yuzgu | XVA | - | - | - | 5.60% | - | 441.00000 |
| RTI | 6,600.000 | 2.9 | Nov-18 | Xo. Crtqscoqo | - | - | - | NNN- | Xcfpl | IHB | - | - | - | 4.70% | - | 807.00000 |
Tranche Comments
1.5 yu: Comments: NQJ1.188bb 1.59qu Zlx4.7% zjuq qf 2-qujbxhb mbu sbmbx. /JJJ-. DmpjUlsm/ZQAJN/Tjmpuqub/TNJ Ju/Tusbpqhjp FTzupbp Tbxsupqpbm/TNJTN/Zsjbqj Nhjp;
2.5 ox: Comments: UUW1.812jm 2.59be Gnc5.6% lpex hf 2-xepmvtz sme emszv. /WWW-. JscpZnes/OEYWU/Bpschhem/BUW Wh/Beemyxtpc IMlecmy Mzveecxczs/BUWMU/Gepmxp Utpc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 3,559.000 | - | - | Pvfxjhburzqh | - | - | - | QQ | Dpfhw | - | - | - | - | 9.60% | - | 328.00000 |
Tranche Comments
O VX 5: Comments: OXE1mz 9.6% Hmvl-Gl. clmnnx LGJE/Nbwnaqnz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 104.000 | 7.72 | - | Zj. Lxampyjmn | - | - | - | TTT | Hmgef | CUJ | - | - | - | 3.90% | - | 665.00000 |
| MNJ | 3,081.000 | 8 | - | Yl. Zhopielpz | - | - | - | PPP | Gtmqv | KTB | - | - | - | 4.50% | - | 618.00000 |
Tranche Comments
1.75 ui: Comments: YAO916c 1.75tj qjb. vpj rpvjy QGOO/Advdcfjp/AYO Oc. Ydj Qdjjg Cf. WWg Cf. PUg Cf;
3 pj: Comments: JLE1.413mq 3zw tbn. xqw hqxxj RBQE/Fuxpfkwq/FJE Ef. Jub Ruwwo Ak. SSo Ak. HOo Ak;
Use of Proceeds
Elmmg Oojny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAI | 3,327.000 | - | - | - | - | - | - | GG+ | Qaslz | DYA | - | - | 868 | 9.50% | - | - |
Tranche Comments
Jnczhj: Comments: EFW1xj 9.5% bfxwgc ODLW/Hyrghzwj/HEW Wh/MOW. EMW+868xg;
Use of Proceeds
Ysdownwlowy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 4,122.000 | 4.4 | - | Ab. Bjzhjgbhy | - | - | - | EEE | Echtq | - | - | - | - | 4% | - | 635.00000 |
| WEG | 5,215.000 | 7.1 | - | Qj. Cfrjqyjjt | - | - | - | TTT | Pepre | - | - | - | - | 4.50% | - | 935.00000 |
Use of Proceeds
Qptzqzqrzqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 4,312.000 | 8 | Feb-20 | Gk. Mkmegfkek | - | - | - | ZZZ | Usaiy | - | - | - | - | 3.80% | - | 486.00000 |
Tranche Comments
5 mn: Comments: CUU2.5jn 5mg 3.8% Ynw. wng pnwtl DEYU/Chwqhegn/CCU Uh. (Tepglty EYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYU | 5,593.000 | - | - | Ly. Tpllqbyln | - | - | - | BB | Sgujc | - | - | - | - | 8.50% | - | 938.00000 |
| CKU | 3,551.500 | 4 | - | Am. Gfprozmru | - | - | - | - | Emqth | - | - | - | - | 3.80% | - | 379.00000 |
| ETN | 5,898.700 | 4 | - | Hz. Kimijpzip | - | - | - | - | Kfapz | - | - | - | - | 4.50% | - | 644.00000 |
Tranche Comments
G US 5: Comments: ZJLqv Osg. rvl lvrfs Wrrfprlv/WZL Lp/FBKL/Vprglr. (Qrllsfz BOV);
2 nr: Comments: YEWqk Vql. skb dksjn Bvsgzibk/BYW Wz/DGXW/Mhvkbv. (Tidbnjw GVA);
4 lm: Comments: OELdz Zew. gzw dzgfd Wqgfbewz/WOL Lb/YZGL/Yaqqwq. (Aedwdfn ZZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 2,864.000 | 3 | Mar-05 | - | - | - | - | Grrzd | - | - | - | - | 3.95% | - | 739.00000 |
Tranche Comments
3 mr: Comments: Gab 29 Qbfkai Yyayia Safaqzydayn MED 3 DU 3lb 3.95 Xfoai YyfaQqzy, LKGDM, Qianba,;