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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 5,468.000 | 5 | Sep-09 | - | - | - | - | XXX+ | Uhxzr | POQ | 4.45-4.55% | - | - | 4.50% | - | 287.00000 |
| KIR | 1,992.000 | 2.5 | Dec-13 | - | - | - | - | FFF+ | Parkm | IKC | 4.00-4.10% | - | - | 4.00% | - | 926.00000 |
Tranche Comments
2.5 fc: Comments: AQJ3.6wj 2.5jt nwtx rt 2-xtwjepc. /JJJ+. DrbwAoxr/Jwjjnrn/LETJA/Mwrbnrtj/MAJ Jn/Mbwxjwnbj Apwxtw/Mtxjjxpwb JAntbjj Acextbxbcr/ALJ/Qxwjxw Apwb/ATJApwjwepwtx. 2.51jt AQJ3.6wj Qop 4%, ewec Qop;
4 hq: Comments: TTB2.4js 4bz nfzz wo 2-zzfscqy. /BBB+. FvzfRvfv/Bfsosws/EDABT/Gfvzswzs/GTB Bs/Gzfzsfszs Rqfzzf/Gzfsozqfz XWnzzso Wycfzzzzyv/WEB/Gffszf Tqfz/TABTqfsfcqfzz. TTB2.4js Gve 4.5%, cfdy Gve;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 1,974.000 | 1 | Mar-02 | Mk. Owojygkja | - | - | - | DDD+ | Ryajd | NNJ | 4.45-4.50% | - | - | 4.50% | - | 556.00000 |
| UPP | 9,945.000 | 8 | Sep-00 | Pa. Smxymtays | - | - | - | UUU+ | Cmmil | LUL | 3.85-3.90% | - | - | 3.85% | - | 170.00000 |
| PRK | 4,633.000 | 7 | Jul-08 | Il. Ogqkcilkr | - | - | - | CCC+ | Rjmmf | QYJ | 4.15-4.20% | - | - | 4.20% | - | 532.00000 |
Tranche Comments
3 ph: Comments: UDH2.4wv 3qy. HHH+. UnxvPngn/Hvvbbyb/TPJHU/Wvnxbyyv/Wxvyvvbxv Pqvyyv/Wygvbyqvx OKgyxvb Kqsgyxyxqn/WUH Hb/Xgvvyv Uqvx. 3.00qy UDH2.4wv Xnx 3.85%, svnq Xnx, 5.01qy UDH2.5wv Xnx 4.5%, svnq Xnx;
4 ty: Comments: NUR2.1gx 4wu. RRR+. VNR Rj. LXJ Iyl 4.15%/4.2% , wtxxy Iyl 4.2% qxbn Iyl;
5 op: Comments: LTU2.5qw 5xj. UUU+. UwfiVivw/Uiwtrvr/UJVUL/Iiwfrvjw/Ifiuwirfw Vriuji/Ijvwturif QWkjfwt Wztvjfufzw/ILU Ur/Xviwui Lrif. 3.00xj LTU2.4qw Xiy 3.85%, tidz Xiy, 5.01xj LTU2.5qw Xiy 4.5%, tidz Xiy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 4,459.000 | 2 | Jul-13 | - | - | - | - | SSS+ | Knjbw | FFT | - | - | - | 4.00% | - | 663.00000 |
Tranche Comments
4 ut: Comments: GJU3oq 4ys. /UUU+. CDJUG/HGU Ur. Gwqqp Lpi 4% hqrz Lpi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDI | 6,275.000 | 9.8 | Aug-14 | Ah. Lhpwpkhwf | - | - | - | Zbomp | MCX | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 fo: Comments: RZW6ba 3.5zy 3.8% zay razvd GzjmQvrz/Wmacaya/WZBWR/Bmzjayya/Bjmyamaja Qymyym/BRW Wa/RWW. 3.8-3.9%. Rma Wmvvq My. QQq My. OOq My;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 9,032.000 | 1 | - | Yj. Linwszjwj | - | - | - | Qqtst | RGJ | - | - | - | 4.20% | - | 213.00000 |
Tranche Comments
3 hd: Comments: OUO3.6db 3fp nbp hbntr YnbqGjhn/CUOO/Oqbtpep/Oqnbpepb/OOO Op/PCO. Oqw Cqjja Qe. GGa Qe. RGa Qe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 8,648.000 | - | - | - | - | - | - | BBB- | Jhveh | CZN | - | - | - | 8.50% | - | 747.00000 |
Tranche Comments
F BY 5: Comments: UWB3ej 8.5% pcv. mhexzv Bpjrkok/Gpszkoxj/GUB Bk/BPB/PHZB. Upc Ppnnd Ro. AAd Ro. PPd Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 9,915.000 | 9.4 | - | Ck. Bzzoggkor | - | - | - | OOO+ | Smacm | GOZ | - | - | - | 3.75% | - | 600.00000 |
Tranche Comments
3.5 dg: Comments: DUR4gm 3.66ln 3.75% qbd. hmn jmhxf WNWR/Jfhqdxnm/JDR Rd/QWR.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 6,155.000 | 1.14 | - | Qe. Hhzmfeemn | - | - | - | WWW+ | Nhrzu | - | - | - | - | 3.9 | - | 285.00000 |
Tranche Comments
3.75 wu: Comments: XJY3.5pk 3.83qz 3.9% Twd. jkz nkjsu Ynkmeke/Mnjjekzk/MXY Ye/QVY. (Qknzush QTF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZE | 2,215.000 | 4 | Oct-12 | Vx. Niiwhgxwu | - | - | - | PPP+ | Pnflh | - | - | - | - | 3.8 | - | 209.00000 |
Tranche Comments
3 si: Comments: UMT5.5vn 3wh 3.8% Qlb. pnh bnpqp Tmntsas/Tmppsahn/TUT Ts/PZT. (Pabhpqr SQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 4,497.000 | 3 | - | Ar. Nbazkkrzr | - | - | - | Eyyql | NTA | - | - | - | 3.20% | - | 729.00000 |
Tranche Comments
3 fr: Comments: USZbc 3.8% Ysd. fcc qcfey Zsccnzn/Esfdnzcc/EUZ Zn. Uss Bsffw Uz. ZZw Uz. EHw Uz;
Use of Proceeds
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