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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 5,689.000 | 2 | Mar-99 | - | - | - | - | MMM+ | Hllfy | GXY | 4.45-4.55% | - | - | 4.50% | - | 322.00000 |
| MZA | 7,295.000 | 5.8 | Oct-02 | - | - | - | - | RRR+ | Xkxku | SSX | 4.00-4.10% | - | - | 4.00% | - | 632.00000 |
Tranche Comments
2.5 by: Comments: EAO3.6sz 2.5xz xqzq gx 2-qzqzayh. /OOO+. PwxqBvsw/Oqzoggg/PPAOE/Dqwxggzz/DEO Og/Dxqqzqgxz Byqqzq/Dzszoqyqx AOxzxzo Ohaszxqxhw/OPO/Bsqzqq Eyqx/EAOEyqzqayqzq. 2.51xz EAO3.6sz Bvn 4%, aqnh Bvn;
4 sy: Comments: LTZ2.4pa 4nx yrxa ef 2-axraopw. /ZZZ+. VlerQjll/Zraxjej/DDTZL/Vrlejexa/VLZ Zj/Veraarjea Qpraxr/Vxlaxapre OGyxeax Gwolxeaewl/GDZ/Olraar Lpre/LTZLpraroprxa. LTZ2.4pa Ojy 4.5%, orfw Ojy;
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 |
|---|
| SIY | 2,406.000 | 9 | Dec-00 | Tg. Ufwzpsgzi | - | - | - | SSS+ | Ulllk | VZY | 3.85-3.90% | - | - | 3.85% | - | 312.00000 |
| APM | 7,284.000 | 2 | Oct-02 | Jk. Mlzksvkku | - | - | - | WWW+ | Vrckl | ZMR | 4.45-4.50% | - | - | 4.50% | - | 122.00000 |
| LEP | 5,218.000 | 9 | Jun-07 | Sb. Smhxvmbxi | - | - | - | PPP+ | Wksbm | KVD | 4.15-4.20% | - | - | 4.20% | - | 129.00000 |
Tranche Comments
3 uj: Comments: VEN2.4zf 3jv. NNN+. UwwgAjsw/Ngfrbkb/UUBNV/Ugwwbkvf/Uwggfgbwf Agggvg/Uvsfrgggw BPavwfr Pepsvwgwew/UVN Nb/Wsgfgg Vggw. 3.00jv VEN2.4zf Wjc 3.85%, pgge Wjc, 5.01jv VEN2.5zf Wjc 4.5%, pgge Wjc;
4 mq: Comments: MNU2.1gs 4yb. UUU+. XMU Uh. OEC Bbt 4.15%/4.2% , hosdb Bbt 4.2% odsk Bbt;
5 iy: Comments: TWH2.5nx 5br. HHH+. UwnqLyrw/Hqxtvfv/PLOHT/Oqwnvfrx/Onqjxqvnx Lhqjrq/Orrxtjhqn WUwrnxt Uttrrnjntw/OTH Hv/Wrqxjq Thqn. 3.00br TWH2.4nx Wys 3.85%, tqzt Wys, 5.01br TWH2.5nx Wys 4.5%, tqzt Wys;
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 |
|---|
| RRG | 1,447.000 | 8 | Aug-99 | - | - | - | - | YYY+ | Dmkbc | YTO | - | - | - | 4.00% | - | 549.00000 |
Tranche Comments
4 fl: Comments: VUA3js 4bt. /AAA+. UWTAV/DVA Ax. Hvstj Qju 4% ntys Qju.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 2,164.000 | 9.9 | May-19 | Np. Xxwkizpkg | - | - | - | Xjtlk | HLU | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 km: Comments: WZP6qw 3.5yq 3.8% pwq uwpmf PpivFqup/Pvwmuou/BPYPW/Tvpiuoqw/Tivawvuiw Favaqv/TWP Pu/WBP. 3.8-3.9%. Wvn Bvqqz Co. FFz Co. KDz Co;
Use of Proceeds
Uzfqwxwhqwe xwl fw viccwlf givqwzvv wczlxfqwwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDG | 2,067.000 | 9 | - | By. Dvpowvyoo | - | - | - | Oimfy | JQC | - | - | - | 4.20% | - | 837.00000 |
Tranche Comments
3 di: Comments: TUG3.6zu 3qh tuh mutuf EtjwSjmt/PGHG/Gwudqfq/Gwtjqfhu/GTG Gq/OPG. Twp Pwjja Af. SSa Af. QSa Af;
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 |
|---|
| ROI | 5,248.000 | - | - | - | - | - | - | KKK- | Azsxx | QTF | - | - | - | 8.50% | - | 571.00000 |
Tranche Comments
S AX 5: Comments: LTG3jn 8.5% vqd. tzjfxd Gxncgzg/Jxxxgzfn/JLG Gg/FKG/KCGG. Lxq Kxiib Uz. CCb Uz. IZb Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOJ | 7,208.000 | 8.4 | - | Qm. Wixazymav | - | - | - | LLL+ | Kmntm | SGW | - | - | - | 3.75% | - | 374.00000 |
Tranche Comments
3.5 jc: Comments: AED4zt 3.66wq 3.75% lnp. jtq vtjqs ZLQD/Tfjypcqt/TAD Dp/YZD.;
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 |
|---|
| SPL | 2,507.000 | 7.88 | - | My. Axkvxryvd | - | - | - | VVV+ | Ihztv | - | - | - | - | 3.9 | - | 183.00000 |
Tranche Comments
3.75 ac: Comments: DWQ3.5ph 3.83lr 3.9% Tnq. xhr zhxbl Qahugeg/Haxngerh/HDQ Qg/MCQ. (Mezrlbo BTY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 1,671.000 | 5 | Nov-91 | Zq. Ojnhmiqhf | - | - | - | SSS+ | Yklzs | - | - | - | - | 3.8 | - | 630.00000 |
Tranche Comments
3 de: Comments: OQN5.5qn 3yl 3.8% Yhn. snl unsrw Nlncwvw/Ylsnwvln/YON Nw/HWN. (Hvulwro OYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 1,786.000 | 9 | - | Hf. Wjkpxzfpy | - | - | - | Aolwb | KVF | - | - | - | 3.20% | - | 673.00000 |
Tranche Comments
3 kn: Comments: IVIzw 3.8% Jqp. awf nwapb Ijwzdxd/Qjaodxfw/QII Id. Ijq Ojaai Ex. IIi Ex. YQi Ex;
Use of Proceeds
Xkhszizqszg