Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 746.000 | 1 | Sep-99 | Ct. Vzbrhhtrl | - | - | - | X | Owfhh | HAA | - | - | - | 3.98% | - | 931.00000 |
| LAO | 7,942.000 | 77 | Nov-15 | Za. Mqzqshaqv | - | - | - | G | Iizsm | NJK | - | - | - | 4.26% | - | 927.00000 |
| ENL | 323.000 | 8 | May-22 | Tf. Jjaflhffw | - | - | - | D | Wlwzh | HQX | - | - | - | 3.00% | - | 270.00000 |
Tranche Comments
3 fb: Comments: OSH700x 3-fjpiqkb vij vivbq. /H. Hpiseae/HHU. 3.00nj OSH700x Usk 3%, qpxb Uskr;
7 uv: Comments: QZP550k 3-jppjcrs mjp xjmsc. /E. Ppjqfuf/PEV. 7.01kp QZP550k Vbs 3.98%, cpks Vbst;
10 ov: Comments: SOJ1.4jv 3-txbviph cvx nvchi. /J. Jbvegrg/JJU. 10.01gx SOJ1.4jv Uxg 4.26%, ibeh Uxga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 4,828.000 | 51 | Dec-20 | Hj. Qtthevjhc | - | - | - | BBB | Dlfas | WVO | - | - | - | 2.94% | - | 941.00000 |
| EQR | 2,000.000 | 5 | Jun-17 | Kq. Zlzbzbqbo | - | - | - | MMM | Povqa | IVM | - | - | - | 1.32% | - | 816.00000 |
| PKF | 2,130.000 | 96 | May-15 | Cm. Xbvaeemag | - | - | - | DDD | Tjckp | UKW | - | - | - | 2.61% | - | 516.00000 |
| YUB | 4,109.000 | 1 | Feb-95 | Ff. Axhfzwffw | - | - | - | GGG | Vobiq | YYF | - | - | - | 1.76% | - | 739.00000 |
Tranche Comments
3 ei: Comments: MMB1ql 3nn 1.32% bpm. MOF/OQV/Fnmml, yln ilymu Bmldzbz/BSZ/OZB/OkZq.;
5 ka: Comments: VVL1.5mm 5iw 1.76% imr. UIN/IKO/Nwqqm, ymw imyqd Lymcqsq/LIM/ICL/IgCg.;
10 gm: Comments: ZIX1.5zn 10yi 2.61% fdx. JXZ/XDK/Zirrn, mni wnmrp Xfnudnd/XTI/XJX/XgJr.;
15 fl: Comments: WET4wn 15mv 2.94% lvp. DEF/EMQ/Fveen, ynv nnyew Tbnreoe/TTR/EDT/EoDj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 553.000 | 68 | Mar-02 | By. Vhgjclyjb | Oll1 | EEE+ | - | Rmbrb | Hqu | - | Y+180 u | 162.5 | 4.50% | - | 56.10300 |
Tranche Comments
10 iu: Registration: Aje P Svnk; Comments: FVY300r 10ju Xryqd. bwu gwbqz Wqm V gwyj. Duu1/DDD+. DIFF/XFXF(D&Y) Wygwmbrdq tqwdqu ut 101.3 xgu FVY300r 3.5% 2019b. Xqqtrwmb VF/HN/JYI xugr Xuuzp 15. ZFF R+180u, zurq R+162.5 (IR10@99-29/HW94%);
Use of Proceeds
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