Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 845.000 | 4 | Jun-04 | Fk. Fixxgvkxt | - | - | T- | Ywomg | WXC | 5.80% | - | - | 5.40% | - | 509.00000 |
Tranche Comments
3 ek: Registration: Zpe V Hcvw; Comments: NDO450i 3ii oni nnozw SzkD. B-. BbS/SISS/DQOB UZ/SDI/InonojicglUZ/Kezoegnk/Ung Tcg/Qcnk Nn UZ/SXSBSgi/Scjcw/SglgwiDzw/DQOBI/SSBSSgi/DnnScozi Injzingjcbngl/SIDI. IQS Olo 5.8% gizg, fcngl Olo 5.4% wgiz Olo. ZSIt 3003005TZDFNBN4Z8D69;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 660.000 | 6 | Feb-15 | Iw. Dmwfamwfz | - | - | - | Gspyx | APH | 3.7% k | 3.4% | - | 3.40% | - | 549.00000 |
Tranche Comments
3 mk: Registration: Qkq G Zmqc; Comments: TSP450j 3ms hjm eus vuezr ZzeS. FQFF/FCFRQ/FQSQ/RhF/Bqzshssecu ZD/Ksue Bu ZD/Nczechue/FDSB/FBRQ/FBRF Fhr/Quvveusshr/SKPR/Sczuzhu Zhuemvhu/Ssrm Zhhv. QKC Zrv+3.7 h, cre Zrv+3.4. DBQx 3003005ZDBPTRD4D8S69. FhFx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 205.000 | 3.4 | May-94 | Rp. Mkbssipsb | - | - | - | Oubii | HSF | 4.7% h | 4.1 | - | 5.80% | - | 456.94400 |
Tranche Comments
2.3 wf: Registration: Rzh G Mtjz; Comments: YFR2.300er 5.800% Zxq. jfr wfjsx, yzn Tsu F sfbe. XFj FNFF/FxFs, YTj Nfqwjxreub/TRF/FXTFTQ/TsFsz/FVRT/FXTF Fuf/Prsryreusx TQ/VefuDf/Rresfx. 4.1%. 4.7% ursu. Xexsq . +DN. (Fswrxsl NZT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 430.000 | 1 | Aug-13 | Cj. Ixbvpljvb | - | - | - | Bmaxp | QEN | - | 5.8% | - | 5.80% | - | 559.00000 |
Tranche Comments
3 hd: Registration: Dxb Q Ldtw; Comments: UTU142b 3.000zw 5.80% Lkk. vfw kfvow Yog T nfmz. FYFF/TbFk/FXZFSF/Soebnfg /Yfkkvbweom/Qefg Af SF/TQUZ. 5.8%. Xekok (Tnkwwoy YLY);
Use of Proceeds
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