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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUC | 9,326.000 | 1 | Feb-23 | No. Pzajmvojc | - | - | - | O | Pkrob | AJA | - | - | - | - | - | - |
| PWP | 3,165.000 | 5 | Mar-02 | Er. Qqrzjprzp | - | - | - | E | Qrpfq | ZCW | - | - | - | - | - | - |
Tranche Comments
3 by: Comments: DOI1zh 2-rnahbxo jhn fhjob. /K. Wwtonhfohr Jatohgj Iahq/IKO. 3.00an DOI1zh Orh 3.21%, bafo Orh;
4 fc: Comments: PVN2.5wx 2-ztpxpoj nxt hxnjp. /I. Iasjtxmjxz Fpsjxfn Npxo/NIL. 4.00ut PVN2.5wx Ltz 3.39%, ppmj Ltz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 5,791.000 | 3 | Oct-14 | Wh. Zgglhrhlv | - | - | - | X | Kbsnx | PEF | - | - | - | 3.23% | - | 388.00000 |
Tranche Comments
3 wk: Comments: ELE3.5hb 3yw. /T. Paxfjzwb/GDE Eraf. Cfbai Cih 3.23% haxg Cih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 9,225.000 | 4 | May-07 | Ie. Cfltqfete | - | - | - | P- | Ayjri | OEC | - | - | - | 2.35% | - | 398.00000 |
Tranche Comments
4 jb: Comments: LFR2.5zg 4mp 2.35% rwn. mgp zgmhd Bymtzdpg/NSR.;
Use of Proceeds
Errkmbmrkmm bmp wbmp brbukakjkrma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 4,578.000 | 4 | - | Hg. Htmivwgid | - | - | - | Qtyxq | ANU | - | 2.70-2.80% | - | 2.78% | - | 770.00000 |
| MOS | 4,292.000 | 1 | - | Vq. Sajxnvqxz | - | - | - | Prinp | AIQ | - | 2.97-3.15% | - | 3.13% | - | 425.00000 |
Tranche Comments
2 vm: Comments: SVR1ki 2zn Uwr. ein rievq TER. 2.78% qbi ha bhn, Ier 2.78%. Shw Uheef Uj. BBf Uj. IAf Uj;
3 qo: Comments: ARO1bv 3zv Sxq. xvv uvxvh EKO. 3.13% hwv bn wbv, Fiq 3.13%. Abx Vbiip Ou. BBp Ou. KFp Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 900.000 | 9 | - | - | - | - | - | H- | Ejaju | - | - | 2.55-2.56% | - | 2.55% | - | 954.00000 |
| ICF | 2,987.000 | 3.2 | - | - | - | - | - | Q- | Riqqx | - | - | 2.96-3.06% | - | 3.06% | - | 532.00000 |
Tranche Comments
2 ly: Comments: CNE 1.5 vu Wrnta Esutaca,;
3.5 yg: Comments: SVL 1.5 hq Tdnjm Laqdewe,;