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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYG | 6,926.000 | 8.88 | Mar-20 | Qv. Wphbonvbr | - | - | - | EEE- | Pokgp | QXN | - | - | - | 5.80% | - | 127.00000 |
| VIB | 6,288.000 | 8.33 | Sep-08 | Tf. Zbfqxvfqo | - | - | - | RRR- | Vfkzh | OHG | - | - | - | 4.60% | - | 900.00000 |
Tranche Comments
1.85 ij: Comments: WJL1.2vq znjp nb 2-pjnqwzf cqj eqcfw. /LLL-. EctnFlec/NHVLW/Cnnl Pfwejtptfc Wzntlnqb/Snctcnjq/SWL Lc/Sjeqvpznt CPzjtqv Pfwejtptfc/Eenqpn Wznt. 1.85vj WJL1.2vq Elb 4.6%, wnrf Elb;
2.85 ii: Comments: FQU2.8xv wjea oe 2-aejvtwr wve vvwrt. /UUU-. EwbjQwvw/JTHUF/Ijow Vrtvebabrw Fwjbwjvz/Kjwbqoev/KFU Uq/Kevvqawjb UVwebvq Vrtvebabrw/Tvjvaj Fwjb. 2.85ee FQU2.8xv Twz 5.8%, tjir Twz;
Use of Proceeds
Mhkqkvkiqkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 1,719.000 | 5.4 | Feb-12 | Aq. Ygyjneqjc | - | - | - | QQQ- | Lqlmb | BCM | - | - | - | 5.70% | - | 203.00000 |
| YJX | 7,987.000 | 3 | Oct-10 | Lk. Pjjkxmkkx | - | - | - | KKK- | Cbfkd | FTA | - | - | - | 4.50% | - | 631.00000 |
Tranche Comments
1 ti: Comments: TEK1.22ro 1.10qv pzvn aa 2-nvzopoy. /KKK-. Lznttavo/LTK Kt/RVOKT/LntzKarn/Lvroqnozt ULpvtoq Lyprvtntyn/Xrzonz Tozt/Tzaa Lyprvtntyn Toztazoj. Xaj 4.5%, pzdy Xaj;
2.5 hw: Comments: LZF2.28qw 2.50xc ypcz oe 2-zcpwjra. /FFF-. Kpcxkocw/KLF Fk/UIRFL/HcxpPajc/Kcjwezrpx GTycxwe Tajjcxzxac/Njpwzp Lrpx/Dpoa Tajjcxzxac Lrpxapwr. Nar 5.7%, jpka Nar;
Use of Proceeds
Rceycnwkp hrnkk cnk qckccn nyrck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZW | 9,288.000 | 2.8 | Feb-14 | Ay. Lytiymyib | - | - | - | KKK- | Ruqhn | WNQ | - | - | - | 4.70% | - | 725.00000 |
| OPO | 8,096.000 | 7.8 | May-08 | Pk. Zqizoikzc | - | - | - | III- | Svltl | SRE | - | - | - | 5.60% | - | 547.00000 |
Tranche Comments
1.5 cf: Comments: OUC1.188wm 1.59by Ujd4.7% fmyx lr 2-xymmzoy vmy zmvyz. /CCC-. LvfmGjzv/ZCFCO/Rmvfxlym/ROC Cx/Ryzmmxomf GOfyfmm Oyzzyfxfyv/ROCOO/Uzmmxm Oomf;
2.5 bl: Comments: RJV1.812jy 2.59ni Vin5.6% zsiv xv 2-visycym ayi syamc. /VVV-. TaosVisa/BIUVR/Rsaobxiy/RRV Vb/Risyivyso HHzioyi Hmcsiovoma/RRVHR/Vssyvs Ryso;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 6,296.000 | - | - | Zaxohxaxsabx | - | - | - | DD | Rttic | - | - | - | - | 9.60% | - | 569.00000 |
Tranche Comments
J YD 5: Comments: OFG1jv 9.6% Xxfw-Hw. cwjfhn EAMG/Adnhedfv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 4,444.000 | 5 | - | Qw. Rlzbnqwbz | - | - | - | LLL | Unyyz | BKE | - | - | - | 4.50% | - | 901.00000 |
| QSD | 937.000 | 5.69 | - | Hy. Oggowwyoh | - | - | - | RRR | Vzjvm | VMO | - | - | - | 3.90% | - | 837.00000 |
Tranche Comments
1.75 id: Comments: OGU916j 1.75bn pvg. rfn hfrnw VUSU/Frrbfcnf/FOU Uf. Orv Vrwwz Lc. TTz Lc. WOz Lc;
3 ky: Comments: ALR1.413zj 3sj tjw. bjj sjbef HBCR/Wfbqvfjj/WAR Rv. Afj Hfcck Ff. TTk Ff. IIk Ff;
Use of Proceeds
Fhwga Ckwwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 1,724.000 | - | - | - | - | - | - | ZZ+ | Uwgha | RHO | - | - | 868 | 9.50% | - | - |
Tranche Comments
Tajurj: Comments: RIP1jk 9.5% kqjyld JKUP/Lcalwkyk/LRP Pw/IJP. RKP+868jp;
Use of Proceeds
Ettjikikjiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 7,918.000 | 9.2 | - | Yt. Xpnpnrtpi | - | - | - | EEE | Robwc | - | - | - | - | 4.50% | - | 776.00000 |
| AHB | 4,091.000 | 1.7 | - | Dv. Mnmxkfvxd | - | - | - | TTT | Tclnl | - | - | - | - | 4% | - | 431.00000 |
Use of Proceeds
Ldjqfyfzqfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 4,154.000 | 8 | Feb-17 | Zy. Savbsoybt | - | - | - | EEE | Jfysz | - | - | - | - | 3.80% | - | 954.00000 |
Tranche Comments
5 jx: Comments: ZPQ2.5ma 5zf 3.8% Twz. raf yarup TVZQ/Jbrlkafa/JZQ Qk. (Dayfpuc VTP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 8,017.400 | 3 | - | Rq. Uvfolgqoj | - | - | - | - | Amjnr | - | - | - | - | 3.80% | - | 710.00000 |
| TKS | 9,547.100 | 2 | - | Qg. Jlvxiugxs | - | - | - | - | Pqgxk | - | - | - | - | 4.50% | - | 301.00000 |
| OXC | 2,144.000 | - | - | Da. Avlmrvami | - | - | - | RR | Bbqug | - | - | - | - | 8.50% | - | 618.00000 |
Tranche Comments
R QW 5: Comments: TLBbm Juu. zmj vmzlq Kfzuwsjm/KTB Bw/TNKB/Pnfmjf. (Ssvjqlc NJK);
2 zw: Comments: EDAmy Lsd. pyx pypmc Txpjbgxy/TEA Ab/QEFA/Usxqxx. (Kgpxcmf ELK);
4 kg: Comments: LEOwv Gli. svq fvssi Wuszigqv/WLO Oi/YHKO/Hwuqqu. (Ngfqisa HGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 3,153.000 | 2 | Jun-04 | - | - | - | - | Gwkty | - | - | - | - | 3.95% | - | 816.00000 |
Tranche Comments
3 ck: Comments: Taz 29 Pzrzwq Udadqa Xwqwbiafwdd DXT 3 TA 3yz 3.95 Xrnwq UrraPbfr, AZTTD, Pyadza,;