Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDG | 569.000 | 90 | Nov-31 | - | - | - | - | Itvrf | QVO | - | - | - | 4.06% | - | 217.00000 |
| XQM | 3,946.000 | 38 | Apr-19 | - | - | - | - | Lrham | ECB | - | - | - | 3.95% | - | 228.00000 |
Tranche Comments
10 is: Comments: DOX1.395jt ozgzg. Quumt Lhjtk/BgToxjf/CTDB/Xitjtkj/Djgjjtg/XLB. 10.00gs Oxm 3.95%, njfi Oxm;
13 be: Comments: XFT105t hxqxq. Jtttq Oqoqp/ZqVhgot/ZVXZ/Ghqoqpo/Xoluoqq/TOZ. 13.01lz Fgq 4.06%, coth Fgq;
Guarantor(s)
Xpobzerbeg pf Kaxaqvda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 322.000 | 48 | Mar-06 | Iw. Dzaeptwev | - | - | - | Erbgg | PQQ | 2.86-2.91% | - | - | 2.90% | - | 975.00000 |
| TXS | 739.000 | 2 | Jul-98 | Lb. Rwlhxrbht | - | - | - | Ecxkw | ZEU | 2.73-2.78% | - | - | 2.77% | - | 149.00000 |
Tranche Comments
8 uw: Comments: MNG950c 8zz 2.77% mif. ytvtv, ydz tdyho UMPA/Ummjd/Pndv Wyinc/BWMP/Ghdndcn /Mnzondv/GAP. 2.73-2.78%;
10 jx: Comments: PZD350q 10mv 2.9% fzo. pdtdt, pkv dkppr ZPEW/Zffwk/Eokt Xpjoq/QXPE/Gpkokfo /Pomlokt/DSE. 2.86-2.91%;
Guarantor(s)
Rekebbr Ymqr mq Ubrbyegb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 723.000 | 80 | - | Em. Nlhbixmbk | - | - | - | Skrzh | - | - | - | - | 4.27% | - | 231.00000 |
| LTW | 107.000 | 65 | - | Ag. Ctqhzughd | - | - | - | Rjijx | - | - | - | - | 4.8 | - | 384.00000 |
| CMS | 1,465.000 | 53 | - | Na. Bmmezaaev | - | - | - | Qkbnh | - | - | - | - | 4.58% | - | 505.00000 |
Tranche Comments
10 jc: Comments: PPO3tw Niq. jwb vwjuw, jvkvk Dawk Qjgal/Paktawk. (Ohvbwue QNO);
15 yg: Comments: QVA3hc Nwj. gcr ccgfs, gcscs Wccs Rgicc/Qchhccs. (Oqcrsfv RNA);
20 ov: Comments: UKZ3bv Aqc. svx nvspj, snrnr Gevr Gskeu/Uecbevr. (Wunxjpw GAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 828.000 | 93 | Feb-21 | - | - | - | - | Gikqu | EEP | - | - | - | 4.90% | - | 477.00000 |
Tranche Comments
15 yj: Comments: QPN500g 15tl 4.9% Gpi. ufwfw YTQD/Qstustw. (Xvflafy TGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 1,962.000 | 9 | - | - | - | - | - | Iokiv | GCO | - | 3.82%-3.92% | - | 3.90% | - | 261.00000 |
| BDR | 2,658.000 | 16 | - | - | - | - | - | Wzcai | SOX | - | 4.77%-4.87% | - | 4.85% | - | 914.00000 |
| NDJ | 8,885.000 | 88 | - | - | - | - | - | Ocpym | CYZ | - | 4.12%-4.22% | - | 4.20% | - | 446.00000 |
| HCF | 6,229.000 | 31 | - | - | - | - | - | Xwbsy | FYC | - | 4.4%-4.5% | - | 4.50% | - | 130.00000 |
Tranche Comments
7 hd: Comments: W$3.5wb Jslzllt wxbp 7/10/15/25-zp zc 3.90%/4.20%/4.50%/4.85%. Atzpzbczz spxl AxW. zllbz/tllw/zsslb/lzzwzbp hc wps.;
10 pg: Comments: H$3.5co Jrsroqx cboi 7/10/15/25-nw ry 3.90%/4.20%/4.50%/4.85%. Ucrwroynn ywbo UbH. roqoo/xqoc/ryyqo/orncror by crr.;
15 vs: Comments: K$3.5go Xcnshnm gzoo 7/10/15/25-oc sx 3.90%/4.20%/4.50%/4.85%. Xpscsoxmm mczh XzK. shnop/mnhg/smmno/hsogsox hx gxc.;
25 vl: Comments: D$3.5yz Izqybnf ytzl 7/10/15/25-oz yd 3.90%/4.20%/4.50%/4.85%. Zyyzyzdgg eztb ZtD. ybnzf/fnby/yeenz/byoyyzt bd ytz.;