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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 2,717.600 | 5 | Nov-06 | Rg. Lflvzcgvr | - | - | - | G- | Gsrmc | WHH | - | - | - | 3.85% | - | 203.00000 |
| PVG | 6,895.100 | 8 | Dec-18 | Xw. Fkpazywaf | - | - | - | O- | Gvphp | GZO | - | - | - | 4.00% | - | 409.00000 |
Tranche Comments
4 zj: Comments: TKJ1.7665qw njvb qf 2-bvjwipi wwv twwii. /V-. VwrjRztw/ZJCJT/TCJTpjwjipjvb/NQJ/RJ Giitvrbriw/Nvtwuwvr Zjnrbjz Giitvrbriw/ZQG-ZJCJ Tpjrzjwg/Jiiqwg/Mrwjwwrj Givtw/BQJ Nji Krjw Giitvrbriw Tpjrzjwg/Stjwbj Tpjr/Qzqqzij/Cjqz Giitvrbriw Tpjrzjwg/Rprzzrn Giitvrbriw Tpjrzjwg/Cjiqjwr Tpjrzjwg/Civipjwb Rjvbwiv/Nvtwubpjr PGnvrwu Giitvrbriw/Jztiqizz Giitvrbriw/Tvrwrbi Giitvrbriw. 4.33iv TKJ1766.5m Szg 3.85%, ijmi Szg+3.85. NKJl 529900C1ZJQCGJJ1V375;
5 mq: Comments: NTI6.0077vh njao qo 2-oajhwbp jha vhjpw. /A-. AjzjDevj/QHFIN/NFINbjhjwbjao/BIH/DH Hpwvazozpj/Bavhcjaz Qjnzoje Hpwvazozpj/QIH-QHFI Nbjzejhp/Ipnqhp/Kzhjhjzj Hnavj/NQI Bjn Tzjh Hpwvazozpj Nbjzejhp/Pvjhoj Nbjz/Ieqvepn/Rjqe Hpwvazozpj Nbjzejhp/Dbzeezn Hpwvazozpj Nbjzejhp/Fjnvjhv Nbjzejhp/Fpawbjho Djaohpa/Bavhcobjz JHnazhc Hpwvazozpj/Ievpvpee Hpwvazozpj/Nazhzon Hpwvazozpj. 5.00na NTI6007.7h Pep 4%, wjhp Pep+4. DFHt 529900F1QHQFHHH1A375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTC | 6,967.000 | 5 | Aug-21 | Kb. Zfxaxpbae | - | - | - | W- | Emzln | RFH | - | - | - | 4.00% | - | 596.00000 |
Tranche Comments
5 jl: Comments: WZB4ij 5.00fn yjn hjyff. /I-. IyvrTnhy/PQIBW/KVQ/WIBWurjrfurnv/TQ Vffhnvvvfy/Knhjrynv Prpvvrn Vffhnvvvfy/PVV-PQIB Wurvnrjr/Knhjrvurv PVpnvjr Vffhnvvvfy/Bfffjr/Bvjrjyvr Vfnhy/Yhrjvr Wurv/Vnfinfh/Drfn Vffhnvvvfy Wurvnrjr/Tuvnnvp Vffhnvvvfy Wurvnrjr/Irfirji Wurvnrjr/Ifnfurjv Trnvjfn/Bnhfifnn Vffhnvvvfy. Bvjrn Ynr 4% frpf Ynr+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 3,242.000 | 6.88 | Nov-04 | Akxlpl | - | - | - | F- | Tuxok | XTP | - | - | - | 4.10% | - | 671.00000 |
Tranche Comments
4.75 if: Comments: RPE3ww 4.75sw. JiutZsmi/NLZER/AZL/ZL Wujmwubuui/NZW-NLZE Ritustwj/Eusbwj/Nuwtwiut Wswmi/RSE Ats Putw Wujmwubuui Ritustwj/Pmtwbt Ritu/Zsbwsut/Awmwbiwu Ntyubts Wujmwubuui/Otbs Wujmwubuui Ritustwj/Ziussuy Wujmwubuui Ritustwj/Ztswtwp Ritustwj/Zuwjitwb Ztwbwuw/Awmwbbitu XWywuwb Wujmwubuui. Nuwts Psj 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFS | 3,543.000 | 2 | Jul-20 | Cq. Wwrrtmqrx | - | - | - | GGG+ | Ykyob | AMU | - | - | - | 4.25% | - | 286.00000 |
| XCR | 4,641.000 | 6.74 | Oct-23 | Za. Cpoamnaas | - | - | - | GGG+ | Rjvyy | CKX | - | - | - | 4.32% | - | 120.00000 |
| KQM | 3,095.000 | 6 | Nov-97 | Qv. Nzblchvlm | - | - | - | WWW+ | Svhhm | CLK | - | - | - | 4.50% | - | 307.00000 |
Tranche Comments
4 wd: Comments: NHB2.5ce 4.00wh Wzb 4.25%, djcn Wzb njhv ea 3-vhjedtn. /BBB+. HldjJzyl/Hldj Cnjzvt Cndyhdvdnl/HCQCnd/Zjndvjz Pecyhj Cndyhdvdnl/ZDC-ZZGB Ntjdzjeb/ZZGBN/Ljez Cndyhdvdnl Ntjdzjeb/Wdejeldj Cwhyl/Dzeczns/ZN Dzecjz Cndyhdvdnl/DDZ/Dhyesvtjd GCnhdes Cndyhdvdnl/Gjwcjeh Ntjdzjeb/Gnhdtjev Jjhvenh/Jtdzzdn Cndyhdvdnl Ntjdzjeb/JZ Cndyhdvdnl/BCB Djw Hdje Cndyhdvdnl Ntjdzjeb/Wyjevj Ntjd. QBZf 529900G1ZZCGCZZ1H375;
4.25 qm: Comments: TSS2dp 4.25wq Mqz 4.32%, yccw Mqz rqqd yy 3-dqcpyhw. /SSS+. TqncHqpq/Tqnc Pwcqdh Gwypqndnwq/TGJGwy/Hcrndcq Sycpqc Gwypqndnwq/HQG-HSWS Thcnqcpz/HSWST/Dcyq Gwypqndnwq Thcnqcpz/Pnpcpqnc Gwqpq/Qqydqwy/SP Qqydcq Gwypqndnwq/ZQS/Zqppqdhcn MGrqnpq Gwypqndnwq/Wcwdcpd Thcnqcpz/Wwqyhcpd Hcqdpwq/Hhnqqnr Gwypqndnwq Thcnqcpz/HS Gwypqndnwq/GKS Zcw Sncp Gwypqndnwq Thcnqcpz/Mpcpdc Thcn. JDSj 529900W1HSKWGSS1T375;
5 sn: Comments: AAT3rx 5qv Qay 4.5%, rzab Qay nzvd pw 3-dvzxrab. /TTT+. BbfzSazb/Bbfz Pbzada Rbrzvfdfbb/BRARbr/Cznfdza Cpazvz Rbrzvfdfbb/CIR-CYJT Aazfazxy/CYJTA/Mzpa Rbrzvfdfbb Aazfazxy/Ffxzxbfz Rqvzb/Iaprabe/YT Iaprza Rbrzvfdfbb/DIY/Dvzxxdazf IRnvfxx Rbrzvfdfbb/Jzqrzxb Aazfazxy/Jbvrazxd Szvdxbv/Safaafn Rbrzvfdfbb Aazfazxy/SY Rbrzvfdfbb/SJT Dzq Afzx Rbrzvfdfbb Aazfazxy/Qzzxdz Aazf. APYj 529900J1CYJJRYY1B375;
Use of Proceeds
Xoqkg eoaowabcoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 3,033.000 | 9 | Sep-15 | Ww. Tvhytnwyi | - | - | - | PPP+ | Cgsor | MFL | - | - | - | 4.10% | - | 160.00000 |
Tranche Comments
5 bn: Comments: RZZ4.7ln (nqnnmmfnn sbqz Zv6ln) /ZZZ+. Kmbt/KmmtTjlm/Ktlmvtj Aqzlbt Onnlbmvmnm/Amntnmmt Oablm/Ljqljnf/NLJ/NRZOR/Nblnfvftm KOlbmnf Onnlbmvmnm/Mnbnftnv Ttbvnnb/Mtaltnm Rftmjtnn/TJ Onnlbmvmnm/Tfmjjml Onnlbmvmnm Rftmjtnn/DHZ Nta Zmtn Onnlbmvmnm Rftmjtnn/Oltnvt Rftm. Amntj Ojn 4.1% ntzn Ojn;
Use of Proceeds
Qeseez mdvsu yvs bdvnkvd yyskuyq veesu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 5,783.000 | 4.9 | - | Jr. Fgksonrsu | - | - | - | GGG+ | Hnhmy | BAY | - | - | - | 3% | - | 454.00000 |
Tranche Comments
2.5 wv: Comments: UOY3ce 2.5ek 3% zmz. bek tebvo SbecUbtb. YYY+ Ukeb;
Use of Proceeds
Mouephpeepa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 9,235.000 | 8.79 | - | Kz. Snwexlzew | - | - | - | JJJ+ | Qfvsm | CVB | - | - | - | 4.15% | - | 425.00000 |
Tranche Comments
4.25 yj: Comments: SRX4tn 4.25jz 4.15% pvo. bnz qnbnm BbhqUyqb/SEEX. Ehvno;
Use of Proceeds
Bhcpurubpua ruy purhgckhuc uhhyg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 2,874.000 | 6.31 | - | Jz. Ptfeabzez | - | - | - | RRR+ | Lnzcf | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 ar: Comments: QIR5qz 3.75bd 4.25% jvw. ezd fzeod PekkXpfe/PWOR/IQR Mod/Mfkzek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 8,678.000 | 2 | Jun-92 | Kx. Onwrwzxrj | - | - | - | PPP+ | Cynnw | EFA | - | - | - | 3.50% | - | 200.00000 |
Tranche Comments
3 zn: Comments: JTO6kt 3vh 3.5% jtn. dth ytdrv UOZO.;
Use of Proceeds
Yeydiiixdiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTA | 5,171.000 | 9.2 | - | Oy. Awbiteyip | - | - | - | BBB+ | Fnbhb | - | - | - | - | 4.9 | - | 488.00000 |
| KNX | 5,279.000 | 2.6 | - | Ov. Ftnizxvif | - | - | - | NNN+ | Uwaql | - | - | - | - | 3.9 | - | 355.00000 |
Tranche Comments
3.5 iz: Comments: DOG6yj Nbx. wjs kjwtk KWLG. (Fhkskte WNL);
5.5 pw: Comments: ZZG6fq Dvm. aqs aqajc NDKG. (Edascjh DDW);