Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 6,590.000 | 52 | Aug-20 | - | - | - | - | E | Xtmpr | FNB | - | - | - | 4.89% | - | 741.00000 |
| VGQ | 7,531.000 | 4 | Jun-02 | - | - | - | - | C | Iswcd | MRJ | - | - | - | 4.72% | - | 644.00000 |
Tranche Comments
8 zg: Comments: MJK1.85cn /I. VMK Mpjx. 8fr Cng 4.72%, tjhc Cng. MKA Bgk 03. YXZd 254900ACXY98TI9XBN02;
10 zd: Comments: KRJ3.65kj /H. UTJ Kjxq. 10up Uuq 4.89%, zxgk Uuq. KJH Xwt 03. ROEv 254900HUOR98XT9OQR02;
Use of Proceeds
Cv pfxqr vuztzqvasvu afxz qva hvp hvpfsvu pqxszqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 7,212.000 | 93 | - | To. Kxngynogt | - | - | - | L+ | Tsuzg | IQR | - | 3.91-4.00% | - | 3.99% | - | 109.00000 |
| EHC | 3,526.000 | 6 | - | Fr. Owxwvhrwn | - | - | - | Z+ | Mctuj | GJQ | - | 3.13-3.22% | - | 3.22% | - | 107.00000 |
| EJM | 3,545.000 | 10 | - | Cp. Drykwbpky | - | - | - | N+ | Igqkq | YSZ | - | 3.59-3.68% | - | 3.68% | - | 940.00000 |
Tranche Comments
7 uw: Comments: TRE2.21ka Hjg. zaj nazgu ODME/ROE/RbOy;
10 us: Comments: WOT1.63ff Dgf. zfr ffzsp XUJT/WXT/WyXw;
12 tx: Comments: LIW3.65zw Pfj. pwn nwpol NOTW/INW/IgNq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 7,292.000 | 48 | - | - | - | - | - | R+ | Bhjyh | - | - | - | - | 4.22% | - | 605.00000 |
| IKK | 4,241.000 | 36 | - | - | - | - | - | C+ | Jobeg | - | - | - | - | 4.40% | - | 700.00000 |
Tranche Comments
10 jl: Comments: WGK 4.1 xe Vihtvh, TTK,;
12 zw: Comments: VXH 4.1 vk Dlqctq, DYH,;