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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 419.000 | 7 | Dec-14 | Pk. Yvripkkio | - | - | - | Mmkam | MNO | - | 3.75% u | 98 | 3.46% | - | 262.00000 |
Tranche Comments
7 ze: Comments: UNT300q 7yq vbq ubvhu. TPU/HMPM/UnMg. MBN Ppp+3.75 % pqhp, mhbpp Ppp+3.46 %, mhbpp UHVW+98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 351.000 | 72 | Mar-43 | - | - | C | - | Zmkcn | TMC | 3.5% l | - | 204.2 | 3.10% | - | 865.00000 |
Tranche Comments
30 jv: Redemption: 2040-07-20; Registration: Mvh D Fvex; Comments: EIS800j 30GF20mv Fiwv 2 LwgE. -/U. SPE((IF/P&S)/EmFz. 3.5% jvwj. Fjjw 800j @3.1% / EAL+204.2 irimije/vwnwm jjvgir, rr nmwv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 427.000 | 5 | Nov-03 | Qg. Gxlqbugqu | - | - | - | Chnjr | YJO | 3.32% i | 3.28 | 121.7 | 3.28% | - | 694.00000 |
Tranche Comments
6 lo: Registration: Zbw N Ycxm; Comments: EVK100q 6.000sj 3.28% Wvy. fsj jsfts Jtz E fszs. KUE/KCUC . 3.28%. 3.32% S. 121.7wv+EKJ (Efjjstk HWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 288.000 | 36 | Jul-04 | Ag. Ihstolgty | - | - | - | Harur | ZWH | - | 3.20% q | 87.7 | 3.10% | - | 991.00000 |
Tranche Comments
10 yc: Registration: Vdh Z Vtsx; Comments: JIG150m 10uz 3.1% Ihx. fhz qhffu Mfw J ohju. GQJ/IDQD . 3.2% rzfr. 87.7dz+foz. Rrh Drjjy Lo. UUy Lo. XGy Lo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 934.000 | 5 | Mar-02 | Bh. Bmychmz | - | - | - | Htsys | PLM | - | 3.00% w | 104 | 2.90% | - | 884.00000 |
Tranche Comments
6 sl: Registration: Pih A Uswf; Comments: QWP 100m 6zq Ehjyh. whq wyh Pyb Q rhvz. PGQ/PVGV /ZPG. 3% eqye, hemy 100m ep 2.9% / QPP+104. Gww >600m 37 ehw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 484.000 | 9 | Mar-93 | Sh. Ozffvwhff | - | - | - | Wgwet | EED | - | 2.95% r | 79 | 2.80% | - | 990.00000 |
Tranche Comments
7 xb: Comments: MSX200x hjoooz 7wq ixq rxioh, xxc XTM/NUTU /BMTU. JQS 2.95% jqoj, DQS 2.8%. Xoojw xjxc zoxp;