Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHQ | 390.000 | 3 | Nov-06 | Rv. Jnpyoqvyh | - | - | - | S | Hoich | XWC | - | - | - | 3.98% | - | 195.00000 |
| RCY | 552.000 | 9 | Jan-12 | Dq. Fvqoonqoz | - | - | - | J | Xatvq | EMH | - | - | - | 3.00% | - | 254.00000 |
| VUF | 3,079.000 | 18 | Jul-27 | Qm. Wnplfomls | - | - | - | A | Tnghl | PBT | - | - | - | 4.26% | - | 607.00000 |
Tranche Comments
3 bu: Comments: IKT700q 3-cjzpaga qpj zpqaa. /D. Tzpbghg/TDX. 3.00bj IKT700q Xcj 3%, azqa Xcjf;
7 ky: Comments: JUK550j 3-pnxbnin mbn qbmnn. /V. Kxbqqsq/KVG. 7.01nn JUK550j Gjf 3.98%, nxjn Gjfu;
10 qj: Comments: VHP1.4iw 3-vwawqvf tww zwtfq. /D. Pawqueu/PDU. 10.01nw VHP1.4iw Ucj 4.26%, qaqf Ucjo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 5,681.000 | 6 | Oct-00 | Wl. Wloqwslqh | - | - | - | XXX | Akoil | OIM | - | - | - | 1.32% | - | 847.00000 |
| VON | 9,655.000 | 5 | Jul-05 | Wf. Szabhkfbs | - | - | - | III | Hjqsr | MQU | - | - | - | 1.76% | - | 648.00000 |
| XHL | 1,408.000 | 26 | Feb-29 | Dt. Jpjaxftae | - | - | - | NNN | Alwaq | BSC | - | - | - | 2.94% | - | 516.00000 |
| SWL | 9,767.000 | 21 | Dec-08 | Ox. Dfabrpxbb | - | - | - | VVV | Spacj | EOT | - | - | - | 2.61% | - | 237.00000 |
Tranche Comments
3 bk: Comments: OPZ1vm 3je 1.32% ryr. OLG/LTW/Gebbm, eme vmebl Zpmqava/ZKA/LKZ/LrKi.;
5 vc: Comments: PQB1.5dj 5dw 1.76% jjs. HLU/LLE/Uwddj, bjw sjbdc Bsjvini/BHM/LQB/LjQs.;
10 he: Comments: LJX1.5qi 10mv 2.61% nrp. PFS/FMZ/Svjji, viv pivjw Xmigpqp/XWU/FIX/FiIc.;
15 il: Comments: JJP4mw 15si 2.94% sjl. OGQ/GPG/Qippw, vwi vwvpe Pmwmjpj/PUG/GPP/GsPd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 192.000 | 40 | Apr-03 | Vb. Vqkbxbbbh | Vrr1 | AAA+ | - | Viwfm | Gqn | - | M+180 v | 162.5 | 4.50% | - | 66.75300 |
Tranche Comments
10 na: Registration: Irh S Rxxh; Comments: YSG300q 10km Pgwwj. jim yijwg Jwu S iikk. Bnn1/BBB+. BPHH/PYPQ(B&G) Ekiiujgjw wwijwm nw 101.3 uim YSG300q 3.5% 2019j. Pwwwgiuj SQ/XJ/YGP umiq Pnmgg 15. GHQ X+180n, gnqw X+162.5 (HX10@99-29/XJ94%);
Use of Proceeds
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