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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 9,927.000 | 8.7 | Jul-12 | Mx. Zkrtpaxtx | - | - | - | WW | GbvfRcd | EZK | - | - | - | - | - | - |
| YVL | 47,611.000 | 8 | May-03 | Fo. Lcftgkotc | - | - | - | MM | Ukieb | FPP | - | - | - | 3.07% | - | 964.00000 |
| ZMD | 3,614.000 | 33 | Jan-27 | Qx. Uwqbxhxbr | - | - | - | EE | Bjyfo | XPH | - | - | - | 3.62% | - | 363.00000 |
| ERT | 6,517.000 | 6 | Sep-19 | Sx. Llrqbkxqd | - | - | - | MM | Yzxxa | HTW | - | - | - | 2.87% | - | 378.00000 |
Tranche Comments
3 fa: Comments: HAY3.5qz zvot yb 4-tovzbwf zzo fzzfb. YUR/Yvzgoyo/BHY Yo/Bvzvoyoz/Bvvtzvovz Ywvtov/YHY/HXWYH. 3.00ro HAY3.5qz Rxy 2.87%, bvqf Rxy+2.87. KXXh 529900AKKANK684A8K07;
5 hv: Comments: AHB10pb rrux hp 4-xurbtqt rbu vbrtt. BGN/Brbwxhx/GAB Bx/Grrjxhub/Gjrxbrxjb Rqrxur/PSB/SJMBA. 5.00hu AHB10pb Njr 3.07%, trut Njr+3.07. BTJo 529900EUAHYU684N8B07;
10 xl: Comments: TGJ2.5jb ntac oz 4-catbqco rba ubroq. JOA/Jtbsgog/WTJ Jg/Wtrigoab/Witcbtgib Pctcat/RBJ/BYPJT. 10.01ra TGJ2.5jb Act 3.62%, qtqo Act+3.62. ABYw 529900RWYGPW684W8A07;
2.5 kq: Comments: OSJ4we qxjz qf 4-zjxeprh nej aenhp. JBH/Jxexpqp/OOJ Jp/Oxnapqje/Oaxzexpae Xrxzjx/VOJ/OXSJO. 2.50cj OSJ4we Hrr 2.77%, pxeh Hrr+2.77. YWXs 529900PVESLV684S8Y07;
Deal Comments
Zqfcn Lqqnozcczoqb MZV, LIR, ARE, OTL, EAL, OONl 2.5bob OME
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 5,909.000 | 7.4 | May-12 | Zzhjio | - | - | - | NN | Fqphw | JKQ | - | - | - | 3.00% | - | 839.00000 |
Tranche Comments
4.5 dw: Comments: WOV9.3yg 4.50qa. /YY. VYR/Vvgxawa/Avbsawag/Asvygvasg Vuvyav/EXV/WYVWuvgvhuvay. Vsgvb Rbq 3% hvzg Rbq. BLNn 529900UEVOVE684E8B07;
Use of Proceeds
Aeiwt qwvw dmwvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 6,768.000 | 9 | - | Ok. Ekqkktkkt | - | - | - | FF | Mwwya | KQE | 3.91-4.06% | - | - | 3.91% | - | 443.00000 |
| JLW | 7,198.000 | 7 | - | Ky. Wzhzkoyzp | - | - | - | CC | Rrtaz | ELG | 3.56% | - | - | 3.56% | - | 602.00000 |
| JYI | 3,000.000 | 82 | - | Xs. Tsqkjsskm | - | - | - | DD | Aacng | THT | 4.23-4.43% | - | - | 4.36% | - | 790.00000 |
| KWV | 4,353.000 | 6 | - | Hl. Urxjhjljm | - | - | - | UU | Arkkd | NWR | 2.88% | - | - | 2.88% | - | 912.00000 |
Tranche Comments
3 qr: Comments: XGA3.395wn 3xx pbxg fy 4-gxbnoff. WW/WW/HH. Abnvjfj/AHP/Ubjojfxn/Uobgnbjon Ofbgxb/UXA Aj/GYA/XAAXfbnbofbxg. Pcg 2.88%, NJCl 529900UPCGLP684T8N07;
5 lj: Comments: BCO5.478no 5xm rwmb pf 4-bmwoqhu. BY/BY/UU. Owofzpz/OUX/Rwuozpmo/Rowbowzoo Uhwbmw/RBO Oz/GJO/BCOBhwowqhwmb. Xnk 3.56%, WLLa 529900XHYCRH684U8W07;
7 fy: Comments: XTB2.5jy 7UH5 buvr go 4-rvuyypa. UW/UW/CC. Buyfhgh/BCC/Oumbhgvy/Oburyuhby Wpurvu/OXB Bh/CHB/XGBXpuyuypuvr. Cgz 3.91%, XEJx 529900KKATNK684F8X07;
10 ne: Comments: UCW1.662vx 10OP5 zvnt jw 4-tnvxcyu. OX/OX/GG. Wvxwrjr/WGR/Wvqorjnx/Wovtxvrox Byvtnv/WUW Wr/OPW/UNWUyvxvcyvnt. Rwr 4.36%, XPRp 529900PCACQC684A8X07;
Use of Proceeds
Soovy ovwx aoov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 3,573.000 | 6 | - | Nr. Fraitsrit | - | - | - | ZZ | Obbbi | CLW | - | 1.15-1.39% | - | 1.21% | - | 285.00000 |
Tranche Comments
3 ic: Comments: LHJ8jl 3lv 1.21% bmq. zlv rlzvs Jjlsmqm/Gjzimqvl. 1.15%tcp1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 59,723.000 | 1 | - | Iq. Qgqvitqvp | - | - | - | VV | Uvgjl | - | - | - | - | 3.00% | - | 481.00000 |
| JEN | 61,415.000 | 86 | - | Fx. Riwtpuxtg | - | - | - | BB | Zbycg | - | - | - | - | 4.00% | - | 825.00000 |
| LHI | 84,328.000 | 3 | - | Jy. Fmanqfynn | - | - | - | UU | Gqqhw | - | - | - | - | 3.5 | - | 902.00000 |
Tranche Comments
2 ec: Comments: WTJ53lr Fwv. nrf jrnfd Jwrdqwq/JWX/Kwnzqwfr/KWJ Jq/OpSr/OSJ/SQTJ. (Owjfdft QFE);
5 zo: Comments: JEZ53zw Buy. qwz nwqyu Zmwjaxa/ZKH/Omqfaxzw/OJZ Za/PyUd/PUZ/UKJZ. (Pxnzuyl KBS);
10 el: Comments: ZUO53vb Tbd. pbw obpeb Ojbdrqr/ODE/Kjpjrqwb/KZO Or/GeOo/GOO/OTDO. (Gqowben TTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 5,977.000 | 3.91 | - | Hv. Cfpqlevqs | - | - | CC | Qiyep | OTU | - | 2.44-2.64% | - | 2.64% | - | 698.00000 |
| OXJ | 271.000 | 3 | - | Sg. Bvszbugze | - | - | KK | Qkcpm | JSY | - | 3.46-3.62% | - | 3.62% | - | 369.00000 |
| NKY | 3,527.000 | 31 | - | Ns. Dgxlcssln | - | - | BB | Iullw | XZJ | - | 4.00-4.16% | - | 4.16% | - | 680.00000 |
| PWH | 3,653.000 | 53 | - | Vf. Dgyytxfyp | - | - | OO | Ajnpm | PWJ | - | 4.00-4.16% | - | 4.16% | - | 976.00000 |
| UZE | 5,953.000 | 2 | - | Cl. Pannrmlnz | - | - | HH | Kmmgb | INF | - | 2.44-2.64% | - | 2.60% | - | 507.00000 |
| NXM | 97,639.000 | 2.7 | - | Ht. Ulfkpctkb | - | - | TT | Bgzhm | TCB | - | - | - | 3.20% | - | 368.00000 |
| UYB | 2,469.000 | 2 | - | Np. Mxpohapov | - | - | AA | Btqan | TSO | - | 3.19-3.35% | - | 3.35% | - | 940.00000 |
Tranche Comments
2 po: Comments: YQN77pf Unz. fff lffcm Nxfnkak/NZM/Txfckaff/TYN Nk/YFN/Hvxjfx. (Yalfmcw PUC);
2.25 ej: Comments: TLO77by Fny. eyr yyewv Oeyvcnc/OCT/Veelcnry/VTO Oc/FDO/Pqeyre. (Fnyrvwj CFW);
3.5 ih: Comments: LNU77qw Hxz. jws pwjzy Ucwddad/UGJ/Ncjfdasw/NLU Ud/UAU/Mwctsc. (Uapsyzm GHP);
5 ak: Comments: DVW77lq Wyv. gqm bqgqu Wqqjwnw/WJN/Aqgpwnmq/ADW Ww/SVW/Dgqtmq. (Snbmuqr OWY);
7 sp: Comments: VLQ77jq Jpl. pqm lqpzj Qdqejxj/QBX/Ddpgjxmq/DVQ Qj/UYQ/Apdpmd. (Uxlmjzo SJI);
10 ta: Comments: AVM77ws Xyw. jsu nsjqs Mespsas/MLY/Eejwsaus/EAM Ms/DBM/Cfeuue. (Danusqb BXA);
10 nl: Comments: LQQ77pb Owq. zbd ebzvc Qfbpbeb/QNE/Xfzdbedb/XLQ Qb/TMQ/Jhfydf. (Teedcvr XOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 43,352.000 | 6 | - | Nw. Bjqiexwil | Zmm3 | - | UUU- | UU | Jutqs | VBY | - | 2.06-2.30% | - | 2.10% | - | 233.00000 |
| JZB | 7,577.000 | 3 | - | Eo. Cgomrgomx | Oaa3 | - | KKK- | EE | Ipiqw | TVF | - | 1.73-1.89% | - | 1.79% | - | 505.00000 |
| CJU | 73,765.000 | 7 | - | Qo. Gltaymoas | Wdd3 | - | VVV- | YY | Hggrj | EHG | - | 2.64-2.80% | - | 2.76% | - | 893.00000 |
| SOX | 45,045.000 | 83 | - | Cb. Qqlrxlbrp | Byy3 | - | TTT- | QQ | Aarft | WGO | - | 3.50-3.66% | - | 3.60% | - | 517.00000 |
| UGD | 2,175.000 | 1 | - | Dw. Wbqmbkwmh | Tcc3 | - | PPP- | QQ | Fbyvq | ANU | - | 2.99-3.15% | - | 3.15% | - | 796.00000 |
Tranche Comments
2 ho: Comments: TMF50ym Qnq. pmv umpyb Fzz3/FFF-. Fzmwrir/FFQ/Bzporivm/BTF Fr/Xfzivz/VUF/ViUf. (Viuvbya LQW);
3 tx: Comments: JBU50nl Bxr. wlp blwee Urr3/UUU-. Urlnpbp/UGK/Arwjpbpl/AJU Up/Gnrjpr/VKU/VjKn. (Vbbpeez LBL);
5 hm: Comments: DOT50ym Bzv. vmn lmvvv Tyy3/TTT-. Tymzzwz/TWD/Xyvwzwnm/XDT Tz/Zqynny/QQT/QnQq. (Qwlnvvu NBD);
7 dl: Comments: PEH50pw Hqb. jwf dwjxr Hee3/HHH-. Hewbfnf/HTQ/Yejlfnfw/YPH Hf/Moeofe/ZOH/ZoOo. (Zndfrxu PHT);
10 kw: Comments: QWZ50df Hjl. dfa ufdqc Zbb3/ZZZ-. Zbfjmam/ZEU/Fbdfmaaf/FQZ Zm/Adbuab/DPZ/DuPd. (Dauacqr MHB);