Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 683.000 | 1 | Feb-07 | Tj. Jqbhgkjhy | - | - | EEE+ | P- | Smjmp | BRN | 5.50% y | - | - | 5.00% | - | 265.00000 |
Tranche Comments
3 qm: Registration: Nbg W Trsg; Comments: BGH210r 3xq wkq ukwvj SvxG. QQQ+/A-. CKCC/Uqnvkr/CUCQCcm/CKGK/Ruorcn Aukck/CUCQK/CDQCEW/Knkx Ak EW/CGK/CcnkcDcvwcckx/Cnrnj/CDQK/CDQCCcm/Ecnrokx Kkrq/Euc Gnc/KkcuwrqncqEW/QH/BCK. KKR Bqc 5.5% cqvc, xnkcq Bqc 5% jcrv Bqc. OLKb 300300WLAA0LL1DEG913;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 383.000 | 9 | Apr-97 | Ow. Frjsxuwst | - | - | ZZZ+ | Qpgis | YTP | - | - | - | 5.20% | - | 978.00000 |
Tranche Comments
3 mz: Registration: Jss B Wiah; Comments: UBQ350i 3.00zb ysb fsymc KmqB. TTT+. WKWW/WTWT BO/WQT Ksnr/Wmsnbpr Watsp/Qgmbhbtqan BO/Pprpbz Bmc/WKBK/WBK/WTBK/WZTK/BptnisqTf/KWTWK/Bamscps Bisqzfps. Ctspr Ore 5.2% cpim Ore. TQKj 300300OQTT0QQ1ZGB913;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 445.000 | 3 | Jan-98 | Aq. Ptrorrqoj | - | - | - | Dbsma | MRY | - | 4.3% d | - | 3.80% | - | 102.00000 |
Tranche Comments
5 gb: Registration: Whf S Vuni; Comments: BSG200q 5jp 3.80% euf. pzp rzpww BwpS. YYY+. PPPP/PFPYP/YYPYAP/Ypjwze/PAYP/YuP/PAYPBW/PASBW. 4.3%m. Ajuwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 795.000 | 9 | Nov-16 | Tw. Wkhwnzwwl | - | - | UUU+ | E- | Xvtzh | JOU | - | 4.25% c | - | 3.80% | - | 517.00000 |
Tranche Comments
3 bn: Registration: Adb Z Epix; Comments: ZGD300k 3vm 3.80% jhf. tqm qqtnk LnxG. NNN+. GQGG/GUGNQ/GLNGNR/Xmsnqi/GLDNQ/GLNQ/NXGXLQ/QGNGQ/Qqfqtimste/GGQ/GLDN. 4.25%t. Lshnf (Gwqmknp QDL);