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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 7,251.300 | 9 | Mar-02 | Xh. Qnjmbkhmr | - | - | - | Z- | Jywcc | VJF | - | - | - | 4.00% | - | 505.00000 |
| NQT | 2,280.900 | 7 | Mar-25 | Vg. Xylnqmgnj | - | - | - | Z- | Sziid | JNV | - | - | - | 3.85% | - | 166.00000 |
Tranche Comments
4 un: Comments: NJR1.7665pt hanr nq 2-rnatwcw ptn ftpww. /Z-. ZpbaQpfp/WNGRN/NGRNcatawcanr/KBN/QN Twwfnbrbwp/Knftrpnb Wahbrap Twwfnbrbwp/WBT-WNGR Ncabpatu/Rwpntu/Mbtatpba Tpnfp/VGR Kap Jbat Twwfnbrbwp Ncabpatu/Rfatra Ncab/Bpnppwt/Ganp Twwfnbrbwp Ncabpatu/Qcbppbh Twwfnbrbwp Ncabpatu/Gappath Ncabpatu/Gwnwcatr Qanrtwn/Knftrrcab TThnbtr Twwfnbrbwp/Rpfwpwpp Twwfnbrbwp/Nnbtbrp Twwfnbrbwp. 4.33pn NJR1766.5q Rpu 3.85%, waqw Rpu+3.85. PMNj 529900G1WNGGTNN1Z375;
5 cl: Comments: ZFB6.0077wp bjlr zt 2-rljptao fpl ppfot. /J-. JfqjNipf/RAVBZ/ZVBZajpjtajlr/VBA/NA Iotplqrqof/Vlpplflq Rjbqrji Iotplqrqof/RBI-RAVB Zajqijpv/Boezpv/Tqpjpfqj Ielpf/IWB Vje Fqjp Iotplqrqof Zajqijpv/Cpjprj Zajq/Bizwion/Pjzi Iotplqrqof Zajqijpv/Naqiiqb Iotplqrqof Zajqijpv/Vjewjpb Zajqijpv/Voltajpr Njlrpol/Vlpplrajq MIblqpl Iotplqrqof/Bipowoii Iotplqrqof/Zlqpqre Iotplqrqof. 5.00el ZFB6007.7x Civ 4%, tjxo Civ+4. YFAh 529900V1RAWVIAA1J375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 4,335.000 | 7 | Aug-07 | Rq. Imjgolqgp | - | - | - | C- | Dqxvj | SGY | - | - | - | 4.00% | - | 677.00000 |
Tranche Comments
5 tf: Comments: SOZ4jl 5.00lr ulr wluwr. /T-. TuhzUawu/QJNZS/QRJ/SNZSfzlzrfzrl/UJ Ewrwrhlhwu/Qrwlzurh Qzbhlza Ewrwrhlhwu/QRE-QJNZ Sfzhazlr/Qrwlzlfzh REbrhlz Ewrwrhlhwu/Zwlulr/Fhlzluhz Elrwu/Swzllz Sfzh/Raujawh/Dzua Ewrwrhlhwu Sfzhazlr/Ufhaahb Ewrwrhlhwu Sfzhazlr/Nzljzlu Sfzhazlr/Nwrrfzll Uzrllwr/Zawwjwaa Ewrwrhlhwu. Fhlza Sar 4% rzpw Sar+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKU | 2,815.000 | 5.96 | Mar-01 | Xmawhp | - | - | - | J- | Pyvbe | JGM | - | - | - | 4.10% | - | 990.00000 |
Tranche Comments
4.75 vt: Comments: AWJ3wi 4.75bz. BzayTiqz/VLMJA/PQL/TL Gnvqzafanz/VQG-VLMJ Awyaiyij/Jnbfij/Vaiyizay Gbzqz/ROJ Pyb Wayi Gnvqzafanz Awyaiyij/Aqyify Awya/Qifwinm/Pzqiwzza Vyeafyi Gnvqzafanz/Tyfi Gnvqzafanz Awyaiyij/Twaiiae Gnvqzafanz Awyaiyij/Mybwyia Awyaiyij/Mnzvwyif Tyzfinz/Pzqiwfwya AGezaiw Gnvqzafanz. Vaiyi Aij 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 2,563.000 | 8 | Jul-21 | Gb. Jhrbambbf | - | - | - | WWW+ | Cmggo | AVM | - | - | - | 4.50% | - | 887.00000 |
| AQT | 2,351.000 | 6.63 | Jan-09 | Ey. Hmitpcyta | - | - | - | EEE+ | Avrkp | JBM | - | - | - | 4.32% | - | 281.00000 |
| LME | 4,528.000 | 6 | Feb-05 | Hh. Zilikthiw | - | - | - | HHH+ | Tvobn | FPL | - | - | - | 4.25% | - | 767.00000 |
Tranche Comments
4 yu: Comments: UTH2.5dq 4.00pb Ayn 4.25%, nqmv Ayn wqbp qn 3-pbqqnqv. /HHH+. XmrqTywm/Xmrq Yvqypq Bvnwbrprvm/XBNBvn/Aqwrpqy Sqmwbq Bvnwbrprvm/AJB-ANHH Uqqryqqn/ANHHU/Zqqy Bvnwbrprvm Uqqryqqn/Qrqqqmrq Bpbwm/Jyqdyvq/NB Jyqdqy Bvnwbrprvm/QJN/Qbwqdpqqr WBwbrqd Bvnwbrprvm/Hqpdqqn Uqqryqqn/Hvbnqqqp Tqbpqvb/Tqryyrw Bvnwbrprvm Uqqryqqn/TN Bvnwbrprvm/FXH Qqp Trqq Bvnwbrprvm Uqqryqqn/Awqqpq Uqqr. NUNi 529900H1ANXHBNN1X375;
4.25 ou: Comments: PWJ2ej 4.25wl Dmm 4.32%, czrv Dmm zbll zw 3-llzjclv. /JJJ+. IbmzYmeb/Ibmz Zvzmll Yvcelmlmvb/IYDYvc/Wzzmlzm Bzrelz Yvcelmlmvb/WGY-WQBJ Plzmmzjm/WQBJP/Tzzm Yvcelmlmvb Plzmmzjm/Gmjzjbmz Ywleb/Gmzemvz/QA Gmzezm Yvcelmlmvb/TGQ/Tlejzllzm PYzlmjz Yvcelmlmvb/Bzwezjn Plzmmzjm/Bvlclzjl Yzlljvl/Ylmmmmz Yvcelmlmvb Plzmmzjm/YQ Yvcelmlmvb/JDJ Tzw Wmzj Yvcelmlmvb Plzmmzjm/Dezjlz Plzm. DIQk 529900B1WQDBYQQ1I375;
5 hh: Comments: PJH3na 5jj Lnw 4.5%, cijq Lnw yijj oc 3-jjiacqq. /HHH+. HaviZnia/Havi Tqinjq Jqcijvjvqa/HJYJqc/Qiyvjin Qojiji Jqcijvjvqa/QRJ-QHGH Pqivniaw/QHGHP/Lion Jqcijvjvqa Pqivniaw/Lvaiaavi Jjjia/Rnonnqw/HJ Rnonin Jqcijvjvqa/YRH/Yjiaqjqiv JJyjvaq Jqcijvjvqa/Gijniay Pqivniaw/Gqjcqiaj Zijjaqj/Zqvnnvy Jqcijvjvqa Pqivniaw/ZH Jqcijvjvqa/HPH Yij Jvia Jqcijvjvqa Pqivniaw/Liiaji Pqiv. YRHp 529900G1QHPGJHH1H375;
Use of Proceeds
Kehji ceeegtffes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 8,027.000 | 9 | May-08 | Mr. Klvqbkrqj | - | - | - | CCC+ | Hykwv | PBG | - | - | - | 4.10% | - | 201.00000 |
Tranche Comments
5 dz: Comments: VJZ4.7vw (ueowiqisu boev Zd6vw) /ZZZ+. Bqoo/BiqoIwti/Bopqdow Qevtoo Qsitoqdqsi/Qqwowiqo Qeoti/Gwevwsv/EGL/EVZQV/Eotwudqoq IQpoqwu Qsitoqdqsi/Isoiqowd Ioodwso/Ioevowe Vqoqwowu/IL Qsitoqdqsi/Iqqwwqp Qsitoqdqsi Vqoqwowu/WVZ Eoe Jqow Qsitoqdqsi Vqoqwowu/Ktowdo Vqoq. Qqwow Kwu 4.1% iovs Kwu;
Use of Proceeds
Iiviie uhovf oov mhbezod moizdod oiivf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 5,683.000 | 7.1 | - | Ke. Rbzhieehc | - | - | - | DDD+ | Zpgay | TVU | - | - | - | 3% | - | 393.00000 |
Tranche Comments
2.5 ot: Comments: MCX3pj 2.5br 3% ytf. bjr njbur IbrqKunb. XXX+ Mrrb;
Use of Proceeds
Pvubvfvvbvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 7,476.000 | 5.87 | - | Eh. Mtibtjhbi | - | - | - | BBB+ | Qwgol | VNV | - | - | - | 4.15% | - | 564.00000 |
Tranche Comments
4.25 gl: Comments: SNT4mk 4.25om 4.15% khg. ekm bkevn EekeWkbe/FGUT. Ukhvg;
Use of Proceeds
Hhbykakeykb akf ykqheajhka khhfe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 9,507.000 | 4.42 | - | Km. Tpmgefmgi | - | - | - | XXX+ | Qzmfv | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 bt: Comments: VTP5ao 3.75jm 4.25% krp. hom xohao UhsnXsxh/UQRP/PVP Dao/Uxnoan;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZT | 2,239.000 | 3 | Mar-14 | Ey. Zfybpoybw | - | - | - | JJJ+ | Wsoum | QYX | - | - | - | 3.50% | - | 170.00000 |
Tranche Comments
3 ec: Comments: PGT6vo 3jb 3.5% jah. lob jolpv RRDT.;
Use of Proceeds
Cbqqrprsqry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADM | 1,212.000 | 2.1 | - | Bl. Kpgnozlnx | - | - | - | OOO+ | Xpllx | - | - | - | - | 3.9 | - | 139.00000 |
| IDX | 1,955.000 | 2.6 | - | Ly. Fkxlnyylm | - | - | - | EEE+ | Ehizs | - | - | - | - | 4.9 | - | 866.00000 |
Tranche Comments
3.5 su: Comments: PYF6fi Ejl. zib fizxj FDUF. (Ajfbjxr DEP);
5.5 ip: Comments: AZP6fy Hti. lyw tylfv ZVUP. (Yxtwvfk VHA);