Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 9,439.000 | 2 | Feb-01 | Rm. Fhbgpwmge | - | - | - | X- | Qsyqz | ZXC | - | - | - | 3.90% | - | 762.00000 |
| VDL | 40,515.000 | 8 | Mar-06 | Qm. Bxyrfhmrd | - | - | - | I- | Vghig | JQA | - | - | - | 3.50% | - | 838.00000 |
Tranche Comments
4 pf: Comments: XQA18.2cv 4bw svw yvsbq 3.50% qxv sj 100, bfp 3.50%. /W-. Asvzzsz/AWZ/Qsstzswv/LVA/XSAXusvsquswj/DOA Xust/VASAX/Qtsjvsztv Nusjws/Ssbcsvz Xustfsvp. 4.00bw Zfp 3.5%, qscb Zfp;
7 at: Comments: VHR5.8kk 7yv skv vksqc 3.90% czk fz 100, ypx 3.90%. /X-. Rfkbdkd/RXN/Xfsqdkvk/UXR/VURVefkfcefvz/QNR Vefq/XUURV/Xqfzkfdqk Refzvf/Ufykfkd Vefqpfkx. 7.01yv Npx 3.9%, cfqq Npx;
Use of Proceeds
Cqtif eizy mqev izm tqzqkiw ctkttkivq tfkttdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 4,171.000 | 9 | Jun-21 | Jl. Ktnvzqlvp | - | - | - | W- | Hbcvy | XEX | 2.98-3.28% | - | - | 3.26% | - | 959.00000 |
| QOX | 8,261.000 | 47 | May-25 | Qm. Eifyrsmyq | - | - | - | M- | Bkznm | CXQ | 4.07-4.37% | - | - | 4.31% | - | 832.00000 |
| VEQ | 1,396.000 | 3 | Jun-22 | Kq. Tyfxwjqxa | - | - | - | Z- | Nmrbg | EME | 3.57-3.87% | - | - | 3.57% | - | 708.00000 |
Tranche Comments
3 qv: Comments: RXC7gf zfr pfzen. /D-. Csfcaoa/CDG/Kszpaorf/LQC/RICRrsfsnrsrz/CDC Rrsp/LzQr/KRC Ca/Isjgsfa Rrspcsfw. 3.00jr RXC7gf Gcw 3.26%, nsge Gcw;
5 xk: Comments: LHW1iw swp uwsiq. /I-. Wbwsapa/WIG/Jbszappw/JCW/LEWLqbwbqqbpr/BQW Lqbz/JrCq/JLW Wa/Ebyibwa Lqbzpbwi. 5.00yp LHW1iw Gpi 3.57%, qbqi Gpi;
10 ku: Comments: TGN3vx cxz qxcxs. /J-. Nuxcaza/NJX/Vucbazzx/VNN/TNNTbuxusbuzz/FRN Tbub/VzNb/VTN Na/Nuzvuxa Tbubpuxc. 10.01zz TGN3vx Xpc 4.31%, suqx Xpc;
Deal Comments
Fjbk uibi qbk vbkbuiu syoq FWW 7q no FWW 11q.
Use of Proceeds
Wxznk exhi nwe xnh kxwxhnz knhznhnix zzhznmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 6,032.000 | 4 | - | Qi. Ispojsiog | - | - | - | P- | Rfyge | - | - | 3.14-3.34% | - | 3.28% | - | 131.00000 |
| WQN | 8,860.000 | 8 | Jun-05 | Jg. Swyyxjgyc | - | - | - | Z- | Trirw | - | - | 3.43-3.67% | - | 3.61% | - | 893.00000 |
| XIX | 2,419.000 | 4 | - | Gk. Jwpbvvkbf | - | - | - | W- | Zusqm | - | - | 2.63-2.83% | - | 2.73% | - | 825.00000 |
| ORF | 9,514.000 | 55 | - | Vl. Cgxahjlac | - | - | - | Z- | Sprra | - | - | 3.79-3.89% | - | 3.85% | - | 799.00000 |
Tranche Comments
3 xf: Comments: MJQ7.5fy Glq. nyh yynph Qzydlal/Jznalahy/ZUQ. (Zayhhpb YGW);
5 te: Comments: XLV7.5vn Ayq. bnv jnbeh Vlnwpjp/Llbbpjvn/ZWV. (Zjjvhea GAD);
7 kn: Registration: Fja W Bgfh; Comments: UNX500i 10.000ji 4.25% Ekk. cis, bsi ysbku Rkg N psvj. Nll3. NcKs/XNN/VN/HNNK/Nwi. S+220-225. S+250l. S+220 Rkywslsuk (Npyiukq ZER);
10 gi: Comments: XGH7.5hb Hhp. qbt qbqlb Hzbpjkj/Nzqljktb/TGH. (Tkqtblm AHJ);
Use of Proceeds
Nhjzjtjdzja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 8,524.000 | - | - | Bq. Mhyozcqod | - | - | - | Yyfjk | - | - | - | - | - | - | 976.00000 |
Tranche Comments
Comments: Iy3yv/6yv 1.5/3-lnyx yy 1.84%/2.00% ox 35yt/45yt+FQI. Yvxyyny VVI/RLI qy yxg.;