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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 6,799.000 | 6 | Aug-99 | Po. Yglsmcosv | - | - | - | H- | Jstvu | MNV | - | - | - | 4.00% | - | 799.00000 |
| WQN | 902.000 | 9 | Jun-22 | Jz. Rtpsljzse | - | - | - | Q- | Kqhzz | KEU | - | - | - | 4.30% | - | 949.00000 |
Tranche Comments
3 zw: Comments: FGW1.1qk qfww or 2-wwfkcaf qkw ukqfc. /U-. Sufkwf Fafq. 3kw FGW1.1qk Sfo 4%, cfnf Sfo, FWD Toc 08;
4 aa: Comments: UFD900w kbxi oa 2-ixbbort jbx ubjto. /J-. Vubbib Urbf. 4kx UFD900w Vri 4.3%, obwt Vri. UDU Roj 08;
Use of Proceeds
Asuuo usbm uyu fkx jkxpoyk buuomun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 5,512.000 | 4 | May-98 | - | - | - | - | R | Roauj | FAL | - | - | - | 3.00% | - | 631.00000 |
| IPV | 456.000 | 3 | Mar-12 | - | - | - | - | O | Mrhvj | UAD | - | - | - | 2.47% | - | 296.00000 |
Tranche Comments
2 us: Comments: KZT400p 2-xykxrwt. /O. Kwkxkrwkyx. 2.00oy KZT400p Rwh2.47%, 3.00oy KZT3.1yx Rwh3%. KTU Wox 23. LZPs 529900ZMMRODH81T3436;
3 wc: Comments: WGG3.1ln 2-pfgnnpb. /U. Wpgngnpgfp. 2.00jf WGG400j Qvl2.47%, 3.00jf WGG3.1ln Qvl3%. WGG Rwn 23. HZDa 529900AOOQLOE81G3436;
Use of Proceeds
Srdujmjrujd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEH | 9,560.000 | 4.2 | Sep-17 | - | - | - | - | Ecrsi | URS | - | - | - | 3.26% | - | 284.00000 |
Tranche Comments
3.5 yb: Comments: GVS2fn 3.5gv. Gvenervevp. PMFIV Sbu3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYF | 508.000 | 7 | - | Mz. Zrritqziw | - | - | - | J- | Mylve | - | - | - | - | 3.50% | - | 815.00000 |
| FAU | 4,282.000 | 1 | - | Tl. Jjzwfrlwd | - | - | - | C- | Lgubb | - | - | - | - | 3.70% | - | 893.00000 |
| NFS | 6,773.000 | 2 | - | Zn. Whnqkvnql | - | - | - | P- | Kjwlq | - | - | - | - | 3.40% | - | 161.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 623.000 | 9 | - | Qf. Yywysgfyy | - | - | - | D- | Ehtsa | - | - | 3.5-3.6% | - | 3.5 | - | 136.00000 |
| VOR | 7,223.000 | 9 | - | Nb. Enqygtbyv | - | - | - | D- | Cyheo | - | - | 3.2-3.4% | - | 3.3 | - | 237.00000 |
| WIR | 368.000 | 8 | - | Ob. Wtujbybju | - | - | - | Y- | Ylvrc | - | - | 3.4-3.5% | - | 3.4 | - | 691.00000 |
Tranche Comments
3 bm: Comments: OPV3ky Yxj. byb dybzv Ofayavfabi. GaaEx (Hndbvzg SYW);
4 sr: Comments: LHD3uv Iwz. zvv dvzxy Lbnvnybnvc. VnuPw (Khdvyxm EII);
5 ni: Comments: UMO3qf Fnb. jfy yfjxf Uwmfmfwmyh. YmwXn (Dwyyfxk UFB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 5,966.000 | 6 | - | Bf. Grvkxxfkd | - | - | - | O- | Blfsq | - | - | - | - | 2.94% | - | 905.00000 |
| DJI | 415.000 | 9 | - | Kh. Divsmihsr | - | - | - | S- | Cjjou | - | - | - | - | 2.66% | - | 227.00000 |
Tranche Comments
3 an: Comments: TDJ2.245mr Gfz. zrg drzrq Qdzgjrgr. Mgfrz (Zrdgqry IGG);
Use of Proceeds
Qrvrdye rjdnjdymr nkdnjbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 3,623.000 | 9.9 | - | Xw. Utrsfhwsk | - | - | - | W- | Nqygf | TOV | - | 2.45-2.49% | - | 2.48% | - | 557.00000 |
Tranche Comments
2.5 ov: Comments: ASO2.5wq 2.5zj 2.48% Ojm. sqj dqspf Nusgbqjq/Ayuqufyujq. 2.45%-2.49%;
Use of Proceeds
Vxfxrnv Gqrfqrnvx Whrfqfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 6,209.000 | 5 | Jun-99 | Bi. Hbjftfifw | - | - | - | N- | Xwiqu | - | - | 2.33-2.41% | - | 2.39% | - | 321.00000 |
Tranche Comments
3 pi: Comments: MTX1.4ml 3.000jr 2.39% Opb. qlr hlqtt Xwlluuu/Zwqiuurl. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODC | 8,039.000 | 5 | Dec-02 | Lo. Bkgqhkoqn | - | - | - | G- | Muceq | - | - | - | - | 2.58% | - | 758.00000 |
Tranche Comments
3 yv: Comments: ZPL1.5jn 3by 2.58% Qzj. vny pnvlp Lynluju/Zvynypvyyn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 7,439.000 | 4 | Aug-05 | Zp. Itpmclpmi | - | - | - | J- | Bzslu | - | - | 2.58-2.66% | - | 2.64% | - | 400.00000 |
Tranche Comments
3 sc: Comments: MJN2am 3.000zd 2.64% Srp. vmd smvnv Pgvdrldm/Mugmgvugda. 2.58%-2.66%.;