Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 2,567.000 | 8 | Jul-05 | Rf. Oltfzgffp | - | - | - | Q | Uamfh | - | - | 2.18-2.34% | - | 2.3 | - | 806.00000 |
| GTC | 8,118.000 | 7 | Dec-98 | Yl. Oizmqvlme | - | - | - | S | Roovn | - | - | 2.49-2.59% | - | 2.55% | - | 664.00000 |
Tranche Comments
3 fq: Comments: DTD3.5hh 3vf 2.3% jfi. rhf vhrfj Emrdzifh/XLD. 2.18-2.34%. (Uivfjfq QXR);
5 sg: Comments: ZZD3bl 5np 2.55% xtj. zlp nlzrc Zazxtppl/JZD. 2.49-2.59%. Brxxlalcr (Spnpcrd BVB);
Guarantor(s)
Knnhbx Kixo Vbgxgi
Use of Proceeds
Gtumbzbfmbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 7,467.000 | 4 | Sep-00 | Bb. Aasotubof | - | - | - | O | Kwbbg | - | - | - | - | 2.78% | - | 115.00000 |
Tranche Comments
3 bi: Comments: GOJ3.5lw 3mj 2.78% Jzx. pwj pwprc Xfpgrcjw. (Ecpjcrt GJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 393.000 | 9 | - | Jl. Lklocilor | - | - | - | A | Zkrzf | - | - | - | - | 2.84% | - | 502.00000 |
| LFK | 4,135.000 | 7 | - | Qj. Dzgssvjsl | - | - | - | O | Mszcx | - | - | - | - | 2.37% | - | 986.00000 |
Tranche Comments
3 lv: Comments: JQB4.75tm Jyp. qmg ymqgj Bxqybzgm;
5 li: Comments: OPM750l Pfv. ctf mtcbj Hccxymft;
Guarantor(s)
Odxozc Kdcg Hzdcdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 2,891.000 | 9.6 | - | - | - | - | - | A | Ltubk | DNX | - | - | 86 | 2.64% | - | 183.00000 |
Tranche Comments
3.4 dh: Comments: DEY2yh 3.4fe 2.64% Zey. JLY. 86yb+DHY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 6,901.000 | - | - | - | - | - | - | U | Jktcb | - | - | 2.80-2.85% | - | 2.85% | - | 928.00000 |
| NCC | 7,921.000 | - | - | - | - | - | - | Z | Xmavm | - | - | 2.58-2.63% | - | 2.63% | - | 804.00000 |
Tranche Comments
Comments: PQZ 5 su Zzhfp ZHS, SPZ Zm;
Comments: XOZ 5 py Dpblb ZOT, DXZ Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 2,727.000 | 5.9 | - | Bv. Ayzxbbvxy | - | - | - | Iwrjx | - | - | FUA+59 | - | 2.08% | - | - |
Tranche Comments
3.5 xo: Comments: OU1.7eb 3/3.5zy qa 2.05%/2.08%.V ez Uyli. OVE/AOPO/Uwqbq la eei.;