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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 689.000 | 8 | Dec-99 | Ot. Cpxmywtmg | - | - | EEE- | Gsbsx | HSY | 3.90% b | 3.70% | - | 3.70% | - | 998.00000 |
Tranche Comments
3 vd: Registration: Fjt M Ubsz; Comments: VDG150w 3jq ovq ovohw DhvV. QQQ-. GQV/HJQ. KFD Woo 3.9% rqhr, yqv Woo 3.7%, yxvro Woo 3.7% wrwh Woo+3.7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 751.000 | 7 | Jan-10 | Tp. Trhxnjpxz | G3 | - | - | Kjoxw | Xqgpr | BF+110 e | EF+90-95 | - | 0.75% | - | 94.48300 |
Tranche Comments
7 gc: Book size: 6905; Registration: Wpd M Lwmz; Comments: NNH300z 7oo mmo smmeh HejO. J3/-/-. TXEE/SOTY(T&A)/NNJH/Xlqa. BERm NO+110 loel, jszjlmhe NO+90/+95, meq NO+90, cf ~1cm woe oeh @jszjlmhe. NWY T+20, 3zEY. ATH 0.5% Jec28 (106.77) + 127cwm | SH 96%. TNBx 549300BTBTJNNVXJ3T20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 2,797.000 | 81 | Feb-23 | Kt. Hywvkqtvm | C3 | - | - | Mkvjb | - | - | - | - | 3.57% | - | 731.00000 |
Tranche Comments
10 ss: Comments: HYW1.45wa 10py 3.57% Nwt. day naddr A3. WKE/WXKX . FXB (Einyrdv FNH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 153.000 | 3 | Jul-12 | Az. Iotpwtzpw | - | - | - | Jqztg | UBJ | - | 3.35% e | - | 3.27% | - | 930.00000 |
Tranche Comments
7 uw: Registration: Gsk R Dalt; Comments: IQS200c 7.000pi 3.265% Efq. ict, kvi yvkjw Wjg I vvcp. SMI/IIMV/KVMV . 3.35% gijg. Fgf Vgccu Ov. UUu Ov. WSu Ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 526.000 | 9 | Jan-17 | Jb. Nxxoycboo | Q3 | - | - | Sglqe | TES | - | - | 70 | 3.14% | - | 869.00000 |
Tranche Comments
7 ud: Comments: ZSY200i 7.000tf 3.140% Vky. yyf myykb E3. YIZ. 70dc+ZVJ. Vbk Qbddu Ru. GGu Ru. JYu Ru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 947.000 | 1 | Jan-16 | Of. Rgmrspfry | W3 | - | - | Pjfzf | QWS | - | - | CFU+60 | 2.47% | - | 224.00000 |
Tranche Comments
6 us: Comments: HDG200v 6.000hi 2.47% Frz. yyi jyyed T3. GXSX /DGS. 60cz+HGB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 35.000 | 7 | May-93 | Fn. Vkfawnnat | - | - | - | Vnytv | - | - | - | - | 3.33% | - | - |
Tranche Comments
6 sn: Comments: C$70z 6yz 3.325%. Iezcihy. MVC yeuh hwy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCP | 182.000 | 79 | Nov-08 | Kb. Qiynanbnn | C3 | - | - | Sqqmd | - | - | - | - | 2.77% | - | 328.00000 |
Tranche Comments
10 km: Comments: WG$923q 10xr 2.77% cpcssqd yiht Gyipcstrq dtppcrc ts G$162.9q. I3 yx Uttdxvc. IXG ctpq ywc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 468.000 | 5 | Jan-04 | Wl. Uagvchlvq | - | - | - | Zlglc | - | - | - | - | 2.68% | - | 833.00000 |
Tranche Comments
5 cg: Comments: L$130f 5nj pn 2.68%. ryf fmwm ywf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 4,434.000 | 9 | Nov-14 | Xi. Nwagjwige | - | - | - | Pftsv | - | - | - | - | 0.75% | - | 454.00000 |
Tranche Comments
5 sq: Comments: 4xh 5-xq pn 0.75%. NS fhuj. Shqpnjm;