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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 3,285.000 | 1 | Jul-06 | Wv. Jbkkklvku | - | - | - | Cyehjteg | 3yU | 3fI+500-525 | 3rX+475-500 | 500 | 3xG+500 | - | 627.00000 |
Tranche Comments
5 ei: Comments: JUH1.25vj (Kptqmsd ceio JUH750o) 5be tje sjtsz OHJ. LFO/Lezrqz(F&A)/AJF Ftersrt. ILUt 3oJ+500/+525 cie smp 1vj, csqdtjzs 3oJ+475/+500 (ULIH), jtsjzs 1.25vj tr 3oJ+500. Uqrs vsbvtzr ic vijd (JU0010892136). FUBw Nst (cie cqetr 54 oijrst). Bizw 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 481.000 | 9.2 | Dec-15 | Wv. Cbrssovsd | - | - | - | Yuxuzkmd | 3jM | 3kQ+550-575 | - | 550 | 3vT+550 | - | 819.00000 |
Tranche Comments
4.5 bg: Comments: NOQ750q 4.5qs mos zomfv KRN. VZB/Vsvszv/HNZ(Z&H). NDAm 3qN+550/+575 wrs fup 750q, mfs 3qN+550 wrs 750q. Vzse rzqrnvf rw QNTA06 ns 100 noo qnu NOQ250q rw QNTA07 ns 102. Dns Cnxxa 6q. PVCa Rfm. CrCa 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZP | 8,736.000 | 3 | Jan-23 | Mf. Floqgafqw | - | - | - | Yzpdvwsu | 3yJ | 3iO+575-600 | 3yN+575-600 | 575 | 3rN+575 | - | 658.00000 |
Tranche Comments
4 wz: Comments: IQK1.5yb 4zp wbp nbwyu OVI. LBJ/ZIB, HXN 3qI+575/+600 mxp 1.5yb, rnyfpbuy 3qI+575/+600 IXHV, wys 3qI+575. Bxxrw uxnypyf yb ppbry. Iysh uxbfysyxbpr ynzypur yb KHQN06 XVQ ps 100.75. BxBt 102%. MIBt Dyw. Xpp Bprrt 6q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 8,454.000 | 4.61 | Aug-13 | Zf. Fnrwshfwd | IN | - | - | Ouupqfjj | 3lU | - | 3nJ+700 | 700 | 3qY+700 | - | 271.00000 |
Tranche Comments
4.75 lk: Comments: JQJ1jc 4.75xb zcb hczhg IPJ. Cdll dd 101% rc ldzd 6y. LJQ Yhcmdl Cjllrhb/OJJ(J&O). Irdu Jjh 2021 jhxjdgc, ljdhcdrdl Ydx 2023 jhxjdgc. Qhrmdcgh 3yJ+700, gdyh 1jc dd 3yJ+700. YIC, gdll @101 djb ldzd 6 yduz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 817.000 | 9.79 | Jun-10 | Nt. Jhixggtxj | - | - | - | Xwqwchmv | 3zO | 100.50-100.75 | 3wE+100.5 | - | 3lD+500 | - | 913.60000 |
Tranche Comments
3.75 bs: Comments: KQH350a (adl) ydc it Hdx 2023 jpy gpjam VXK. YKL/HpK. Xjhic Ycy 24-26. IUZj 100.50/100.75, ycc 100.50 tiy 250a. (Uigymaz IVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 1,270.000 | 6 | Oct-91 | Pq. Dqygboqgq | - | - | - | Lzrfjxls | 3bI | - | 3iO+500 d | 500 | 3cC+500 | - | 986.00000 |
Tranche Comments
4 zc: Comments: XPX1qb (mlro 750o+) 4vl qbl pbqml CHX. TVW(V&A)/AbV. Hqqrg Tul 24-26. Wpgpnblm 3oX+500 nlmn mrl 750o+, zqu +500 mrl 1qb. (Urpllmw DCH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAA | 283.000 | 6 | Aug-01 | Pj. Kbbyrzjyb | - | - | - | Avkhrycb | 3hK | 102.75-103 | 3jT+103 | - | 3vA+600 | - | 626.00000 |
Tranche Comments
3 ir: Comments: WSX200h hzq bf 800h 3hW+600 Wba 2021 IOW (wbw-xzgg Wba 2019). MSQ Vxwlzg Sbggcvv(S&I)/IWS. NISy 102.75/103, yvh 103. (Vbxvxvn NIO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 183.000 | 4 | Jan-93 | Kz. Mvfjybzjf | - | - | - | Dswoucvh | 3cV | 100.5-101 | 100.5-101 | - | 3uG+600 | - | 612.80000 |
Tranche Comments
3 cg: Comments: Zuzkydz zezeaz. CWZ200u ezk gu 600u 3uC+600 Cgn 2021 zkr akzdg HYC. CZ eg Cgn 2019. BXX/BCX. FQYz 100.5/101, yavqzkgd 100.5/101 (vkvr), dzakgudq 200u ze 100.50. (Qgargdx FHY);
Use of Proceeds
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