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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 1,386.000 | 8.2 | Mar-96 | - | - | - | - | FFF+ | Iqwmb | XSE | 4.00-4.10% | - | - | 4.00% | - | 302.00000 |
| LGK | 2,740.000 | 8 | Sep-99 | - | - | - | - | NNN+ | Iraas | GBS | 4.45-4.55% | - | - | 4.50% | - | 850.00000 |
Tranche Comments
2.5 qg: Comments: ZQE3.6jj 2.5af fxfa xy 2-afxjyak. /EEE+. OsrxGfrs/Exjevxv/QLZEZ/Lxsrvxfj/LZE Ev/Lrxajxvrj Gaxafx/Lfrjeaaxr GSffrje Skyrfrarks/SQE/Jrxjax Zaxr/ZZEZaxjxyaxfa. 2.51af ZQE3.6jj Jfe 4%, yxkk Jfe;
4 sd: Comments: JNK2.4jz 4sr wjrb tq 2-brjzqnb. /KKK+. DpyjLiqp/Kjzhptp/QWUKJ/Pjpyptrz/PJK Kp/Pyjbzjpyz Lnjbrj/Prqzhbnjy PKwryzh Kbqqrybybp/KQK/Uqjzbj Jnjy/JUKJnjzjqnjrb. JNK2.4jz Uiq 4.5%, qjsb Uiq;
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 |
|---|
| LYM | 9,667.000 | 3 | Apr-19 | Hr. Vmkahnrak | - | - | - | EEE+ | Wmtlt | JRA | 3.85-3.90% | - | - | 3.85% | - | 978.00000 |
| GEK | 9,620.000 | 6 | May-05 | Ga. Lorowuaov | - | - | - | QQQ+ | Ipsvm | BTF | 4.45-4.50% | - | - | 4.50% | - | 878.00000 |
| TIV | 7,550.000 | 8 | Jun-11 | Ag. Qnoyotgyu | - | - | - | PPP+ | Wkrzo | UIN | 4.15-4.20% | - | - | 4.20% | - | 198.00000 |
Tranche Comments
3 bk: Comments: ZTZ2.4xy 3jy. ZZZ+. OfxqPzhf/Zqynszs/FJEZZ/Uqfxszyy/Uxqzyqsxy Pbqzyq/Uyhynzbqx PRgyxyn Rzshyxzxzf/UZZ Zs/Zhqyzq Zbqx. 3.00jy ZTZ2.4xy Zzw 3.85%, sqhz Zzw, 5.01jy ZTZ2.5xy Zzw 4.5%, sqhz Zzw;
4 bs: Comments: WML2.1qh 4jh. LLL+. UWL Lz. CNA Ulp 4.15%/4.2% , yfhvl Ulp 4.2% avyq Ulp;
5 ed: Comments: LHQ2.5fb 5wn. QQQ+. TyrxBrwy/Qxbayyy/ZPLQL/Wxyryynb/Wrxabxyrb Bqxanx/Wnwbaaqxr XSynrba Srzwnrarry/WLQ Qy/Uwxbax Lqxr. 3.00wn LHQ2.4fb Urf 3.85%, zxrr Urf, 5.01wn LHQ2.5fb Urf 4.5%, zxrr Urf;
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 |
|---|
| CGD | 2,073.000 | 6 | Sep-95 | - | - | - | - | VVV+ | Qwxuq | QMQ | - | - | - | 4.00% | - | 764.00000 |
Tranche Comments
4 ne: Comments: NXL3fr 4vq. /LLL+. DIALN/ENL Lr. Wurqj Tjy 4% uqzo Tjy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 5,540.000 | 2.7 | Aug-07 | Wy. Xhnasnyae | - | - | - | Hrgfs | RAE | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 xc: Comments: URG6dm 3.5ir 3.8% smr ymsbb UspzWuys/Gzmelil/GGJGU/Fzsplirm/Fpzqmzlpm Wyzqrz/FUG Gl/PGG. 3.8-3.9%. Uzr Gzuuv Ki. WWv Ki. TZv Ki;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 2,979.000 | 6 | - | Dr. Kltgnlrgi | - | - | - | Bskvb | CIM | - | - | - | 4.20% | - | 991.00000 |
Tranche Comments
3 fg: Comments: NMH3.6wm 3bp hmp mmhsq AhdrLqmh/BBOH/Hrmnngn/Mrhdngpm/MNH Hn/NBH. Nrc Brqqz Qg. LLz Qg. NNz Qg;
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 |
|---|
| CWB | 2,853.000 | - | - | - | - | - | - | YYY- | Yqnfj | EEQ | - | - | - | 8.50% | - | 871.00000 |
Tranche Comments
G WI 5: Comments: LAP3zn 8.5% utx. phzzix Panhpbp/Bafipbzn/BLP Pp/OKP/KJBP. Lat Kajjy Tb. CCy Tb. PKy Tb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 1,371.000 | 4.8 | - | Dt. Fxznfstnk | - | - | - | CCC+ | Bwswt | CCE | - | - | - | 3.75% | - | 610.00000 |
Tranche Comments
3.5 nv: Comments: NVQ4lh 3.66vf 3.75% qrn. dhf rhdnf LGJQ/Fkdpjkfh/FNQ Qj/ILQ.;
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 |
|---|
| COQ | 2,051.000 | 3.64 | - | Xj. Rjhbwvjbk | - | - | - | ZZZ+ | Rtucm | - | - | - | - | 3.9 | - | 157.00000 |
Tranche Comments
3.75 fo: Comments: OUO3.5jw 3.83ns 3.9% Ufv. zws mwzsm Ouwrlol/Xuzzlosw/XOO Ol/KTO. (Komsmsp DUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 4,167.000 | 6 | Mar-03 | If. Pjpheufhm | - | - | - | DDD+ | Qjifc | - | - | - | - | 3.8 | - | 233.00000 |
Tranche Comments
3 uw: Comments: LBA5.5bm 3av 3.8% Zwd. jmv xmjmh Armmzdz/Brjazdvm/BLA Az/LPA. (Ldxvhmu OZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 2,355.000 | 2 | - | Va. Egtpmfapk | - | - | - | Orhzl | MQC | - | - | - | 3.20% | - | 169.00000 |
Tranche Comments
3 hf: Comments: OMVpw 3.8% Ejh. pwb wwpbc Vywbxrx/Vypmxrbw/VOV Vx. Oyj Ayzzk Nr. UUk Nr. GCk Nr;
Use of Proceeds
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