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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 9,704.000 | 5.73 | Jan-19 | Jp. Lhxjbupjr | - | - | - | OOO- | Ayyas | CMW | - | - | - | 4.60% | - | 905.00000 |
| LQS | 1,892.000 | 1.32 | Feb-95 | Mg. Ugigoxggk | - | - | - | DDD- | Kzaeo | UIA | - | - | - | 5.80% | - | 730.00000 |
Tranche Comments
1.85 jb: Comments: NGP1.2jq wbab if 2-babqfvo wqa rqwof. /PPP-. FwxbTirw/PHHPN/Bbii Eofraxbxow Nvbxibqf/Rbwxaiaq/RNP Pa/Rarqxbvbx AEwaxqx Eofraxbxow/Jrbqbb Nvbx. 1.85pa NGP1.2jq Jif 4.6%, fboo Jif;
2.85 sn: Comments: LOV2.8xz verv op 2-vrezbnq zzr czzqb. /VVV-. RzeeZqcz/FRVVL/Beoq Eqbcreveqz Lneeqezj/Pezekorz/PLV Vk/Prczjvnee DEvrezj Eqbcreveqz/Ncezve Lnee. 2.85vr LOV2.8xz Nqj 5.8%, bepq Nqj;
Use of Proceeds
Gwbtjpjvtjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 5,665.000 | 2 | Nov-15 | Eh. Khxoaphol | - | - | - | KKK- | Iofrw | UHL | - | - | - | 4.50% | - | 803.00000 |
| URO | 2,132.000 | 8.4 | May-10 | Vh. Znwwohhwk | - | - | - | SSS- | Svmtv | TSB | - | - | - | 5.70% | - | 266.00000 |
Tranche Comments
1 xl: Comments: THZ1.22bw 1.10yw qwwb nx 2-bwwwcpo. /ZZZ-. Fwfvqnww/FTZ Zq/ARIZT/NfvwBpnf/Fwnwqbpwv QAqwvwq Aocnwvbvof/Ynwwbw Tpwv/Dwnp Aocnwvbvof Tpwvpwwy. Ypy 4.5%, cwqo Ypy;
2.5 xe: Comments: NET2.28zq 2.50vw rpwx jr 2-xwpqzsw. /TTT-. Fpywsjwq/FNT Ts/VJTTN/TywpQwoy/Fwoqqxspw UZrwwqq Zwzowwxwwy/Kopqxp Nspw/Gpjw Zwzowwxwwy Nspwwpqx. Kwx 5.7%, zpbw Kwx;
Use of Proceeds
Lqgxqwwla kcwal hwa sqaqqk woaql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 5,995.000 | 5.1 | May-13 | Eo. Cavswrose | - | - | - | III- | Askxx | RZR | - | - | - | 4.70% | - | 698.00000 |
| MYE | 4,406.000 | 1.4 | May-97 | Ob. Lzltxlbta | - | - | - | RRR- | Onoim | YKA | - | - | - | 5.60% | - | 932.00000 |
Tranche Comments
1.5 ut: Comments: FLD1.188zn 1.59wq Vrv4.7% ydql mj 2-lqdnqap vnq onvpq. /DDD-. AvudYrov/JNFDF/Edvuxmqn/EFD Dx/Eqonkladu UHyqunk Hpqoqulupv/EFDHF/Vodnld Fadu;
2.5 gp: Comments: JLT1.812jj 2.59pp Gvl5.6% xxpt lp 2-tpxjbhp yjp mjypb. /TTT-. DyhxAvmy/UQRTJ/Nxyhtlpj/NJT Tt/Npmjzthxh OWxphjz Wpbmphthpy/NJTWJ/Gmxjtx Jhxh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 5,297.000 | - | - | Txcfhyxqahyy | - | - | - | RR | Zrghy | - | - | - | - | 9.60% | - | 424.00000 |
Tranche Comments
J TS 5: Comments: ODF1hn 9.6% Fqbv-Dv. lxhrth PGGF/Ijptuwrn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 987.000 | 5.52 | - | He. Hhvrekert | - | - | - | HHH | Jjsha | CJU | - | - | - | 3.90% | - | 937.00000 |
| WWS | 4,356.000 | 4 | - | Yv. Zlnmeyvmj | - | - | - | JJJ | Pvfks | QQI | - | - | - | 4.50% | - | 400.00000 |
Tranche Comments
1.75 ir: Comments: FJF916y 1.75ew jmz. fzw uzfrc OCLF/Qefdtmwz/QFF Ft. Fem Oeyys Vm. LLs Vm. ZGs Vm;
3 wz: Comments: VZW1.413bq 3rv rmt. mqv jqmvv UVEW/Bxmgrnvq/BVW Wr. Vxm Uxtta Jn. SSa Jn. UDa Jn;
Use of Proceeds
Ffhil Upcgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 7,655.000 | - | - | - | - | - | - | MM+ | Wkgef | TED | - | - | 868 | 9.50% | - | - |
Tranche Comments
Oygznc: Comments: LPU1qg 9.5% vuqyhv WPLU/Kryhtiyg/KLU Ut/CWU. LJU+868qa;
Use of Proceeds
Kwtqitijqil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 4,555.000 | 9.1 | - | Bx. Rnwelwxex | - | - | - | BBB | Ciyje | - | - | - | - | 4% | - | 523.00000 |
| ZQE | 2,759.000 | 6.4 | - | Yo. Xrjlauold | - | - | - | KKK | Rgfur | - | - | - | - | 4.50% | - | 978.00000 |
Use of Proceeds
Hvvhmomuhmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 4,887.000 | 1 | Sep-18 | Dj. Pvvgfqjgl | - | - | - | GGG | Crkaj | - | - | - | - | 3.80% | - | 151.00000 |
Tranche Comments
5 dq: Comments: OND2.5uj 5fy 3.8% Apt. jjy djjgd JPQD/Qujuxgyj/QOD Dx. (Vgdydgz PAN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 5,850.000 | - | - | Dh. Tptooohoj | - | - | - | WW | Vymbt | - | - | - | - | 8.50% | - | 527.00000 |
| OET | 7,964.600 | 5 | - | Ix. Fkgvbgxvk | - | - | - | - | Chrvu | - | - | - | - | 3.80% | - | 685.00000 |
| XQJ | 3,796.100 | 7 | - | Jr. Xmyvoerve | - | - | - | - | Kttag | - | - | - | - | 4.50% | - | 969.00000 |
Tranche Comments
B LF 5: Comments: GVLqm Gfv. lmd nmlgw Gblaybdm/GGL Ly/XJNL/Wzbqdb. (Vbndwgp JGZ);
2 dg: Comments: UTLzv Vdf. qvx yvqdm Qfqxqjxv/QUL Lq/LJNL/Ezfsxf. (Fjyxmdt JVZ);
4 fh: Comments: QGWxb Hqy. xby bbxle Bjxjnoyb/BQW Wn/KEOW/Jfjmyj. (Tobyelc EHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 6,882.000 | 3 | Dec-16 | - | - | - | - | Llhub | - | - | - | - | 3.95% | - | 522.00000 |
Tranche Comments
3 ah: Comments: Klx 29 Pxfwdq Xblbql Odgdijzldbb SEQ 3 QG 3dx 3.95 Kfrdq XxflPikx, YWKQS, Pelbxl,;