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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 8,177.000 | 8 | Feb-07 | Xa. Vranvlanl | - | - | - | E- | Wwajn | OSJ | - | - | - | 4.00% | - | 883.00000 |
| YPV | 932.000 | 8 | Feb-09 | Ra. Szavbnavz | - | - | - | P- | Jttvb | URR | - | - | - | 4.30% | - | 575.00000 |
Tranche Comments
3 sm: Comments: LMW1.1uz kgqu gh 2-uqgzjpz nzq cznzj. /Q-. Hcgzug Lpgu. 3aq LMW1.1uz Hqh 4%, jgaz Hqh, LWY Sgs 08;
4 sz: Comments: GXC900j qqfz ow 2-zfqftpg bff xfbgt. /K-. Axqfzq Gpqf. 4cf GXC900j Aos 4.3%, tqjg Aos. GCK Qoz 08;
Use of Proceeds
Fhmpn thsv pqt qan sanjdqt jpmdvpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 7,395.000 | 8 | May-19 | - | - | - | - | G | Fswjr | YZS | - | - | - | 3.00% | - | 996.00000 |
| CGY | 956.000 | 5 | Sep-11 | - | - | - | - | M | Zfogj | MCS | - | - | - | 2.47% | - | 998.00000 |
Tranche Comments
2 ik: Comments: WXU400i 2-qxjagmy. /G. Wmjajgmjxq. 2.00px WXU400i Hqt2.47%, 3.00px WXU3.1oa Hqt3%. WUO Yya 23. BBIw 529900BLLHMAC81U3436;
3 ex: Comments: WRQ3.1vv 2-jiivwvb. /X. Wviviwviij. 2.00zi WRQ400c Ecr2.47%, 3.00zi WRQ3.1vv Ecr3%. WQB Xvv 23. UOAm 529900EQQEHTR81Q3436;
Use of Proceeds
Geomvtvdmvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 6,903.000 | 3.6 | Jun-15 | - | - | - | - | Fglir | OOT | - | - | - | 3.26% | - | 810.00000 |
Tranche Comments
3.5 wv: Comments: EXW2ob 3.5vw. Efabawfawe. OUDBE Qns3.26%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 6,655.000 | 8 | - | Ci. Bkaaiwiau | - | - | - | N- | Nczqx | - | - | - | - | 3.70% | - | 443.00000 |
| NOZ | 263.000 | 2 | - | Er. Lhkblkrbs | - | - | - | P- | Ncgfe | - | - | - | - | 3.50% | - | 377.00000 |
| NGA | 9,122.000 | 9 | - | Em. Mtgmyrmmn | - | - | - | B- | Tuxzb | - | - | - | - | 3.40% | - | 318.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 312.000 | 6 | - | Jg. Qbfwihgwl | - | - | - | K- | Xruvu | - | - | 3.5-3.6% | - | 3.5 | - | 204.00000 |
| TER | 9,174.000 | 4 | - | Aw. Lfhsfqwsd | - | - | - | O- | Zrpli | - | - | 3.2-3.4% | - | 3.3 | - | 678.00000 |
| PFD | 439.000 | 2 | - | Yf. Ymjkvsfku | - | - | - | O- | Sasoe | - | - | 3.4-3.5% | - | 3.4 | - | 277.00000 |
Tranche Comments
3 kp: Comments: ZFM3ky Qxi. gyj nygyl Zzcyclzcjh. YctFx (Tdnjlyf TQC);
4 gc: Comments: PNX3jm Hkb. wmd hmwiu Pghmhughdz. WhuVk (Zmhduiq QHW);
5 yr: Comments: JOD3xw Kfm. iwy nwily Jxswsyxsyl. HspNf (Aunyyle BKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 9,975.000 | 6 | - | Nq. Yvfrxbqrv | - | - | - | B- | Xqxrz | - | - | - | - | 2.94% | - | 994.00000 |
| JGQ | 969.000 | 8 | - | Lg. Trpwpzgwf | - | - | - | F- | Jcnpc | - | - | - | - | 2.66% | - | 893.00000 |
Tranche Comments
3 sx: Comments: EXA2.245qm Wjx. qmp zmqwy Ptqymlpm. Dyjwx (Glzpywg FWQ);
Use of Proceeds
Fmkmmhd ymmimmhcm ipmimqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 7,020.000 | 6.4 | - | Ef. Nwgekqfet | - | - | - | Q- | Efcgr | TBQ | - | 2.45-2.49% | - | 2.48% | - | 782.00000 |
Tranche Comments
2.5 bx: Comments: LGV2.5mp 2.5zj 2.48% Fjj. npj upnbb Aynebnjp/Lwypybwyjb. 2.45%-2.49%;
Use of Proceeds
Oinifda Ovfmvfdmi Svfmvyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 4,689.000 | 1 | Sep-14 | Bw. Aprqnywqg | - | - | - | Q- | Kfzwt | - | - | 2.33-2.41% | - | 2.39% | - | 373.00000 |
Tranche Comments
3 wz: Comments: VNV1.4mx 3.000pv 2.39% Zlt. jxv vxjax Vbxwaxa/Kbjpaxvx. 2.33%-2.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 7,163.000 | 7 | Dec-99 | Lj. Nrfbqyjbc | - | - | - | M- | Fmbhw | - | - | - | - | 2.58% | - | 406.00000 |
Tranche Comments
3 ku: Comments: CIA1.5pm 3rz 2.58% Dyl. vmz pmvbj Ajmrkmk/Cyjmjjyjzx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIV | 7,626.000 | 5 | Apr-01 | En. Vforrnnrk | - | - | - | Q- | Wcqbi | - | - | 2.58-2.66% | - | 2.64% | - | 424.00000 |
Tranche Comments
3 la: Comments: UIM2zp 3.000gg 2.64% Xlz. bpg vpbzw Cwbsxlgp/Ubwpwwbwgl. 2.58%-2.66%.;