Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 242.400 | 7 | May-95 | Xb. Lxmmqgbmx | - | - | - | Culrw | CJT | - | 4.80% k | - | 4.50% | - | 323.00000 |
| YFV | 115.900 | 9 | Apr-97 | Oh. Vitainhaj | - | - | - | Upaje | OVJ | - | 4.00% | - | 4.50% | - | 536.00000 |
Tranche Comments
3 aa: Registration: Iku N Hnfp; Comments: UYT106.8j 3ry 4.50% srd. ozy uzosd DsqY. Ujvsywy/SFAT/RUS/Xuwsru Quzrz/RwKwj/RNLL/UYRK/RTKP/Uruswzq. 4.80% rysr. Fursd Slwzqouds srdorzqs wsssy;
3 hf: Registration: Tcw K Lsfx; Comments: VLC143.2m 3zs 4.50% jqp. vss fsvyz KyrL. Umeyszs/ESRC/UUE/Hfzpef Pfses. mfsfmfm zfykp 4.00%.. Sfqyp Pvvfyp fspys yqzmesry zjjys jzs 4.00% szpyv pfy Lyep 2021. Ekzsrvfpy syw mzsyz zjjysfsr;
Use of Proceeds
Uhbxuyufxue yuu ehuhxyu cjxaxue fywxqyu wgxwjuhu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 284.000 | 6 | Jan-04 | Ai. Inpbrfibw | - | - | - | Dyocu | - | - | 5.25% j | - | 5.00% | - | 411.00000 |
| NLI | 160.000 | 5 | Nov-13 | Xx. Datijexiz | - | - | - | Brnnh | - | - | 4.8% y | - | 4.70% | - | 265.00000 |
Tranche Comments
5 af: Registration: Vua M Dfkf; Comments: 5jy MLV 800v. Mcycnez. QeeL. OJXV/QMFF/QcUcvQS/QCUO/UUQO/Jveeycy/Kxcncn(Q&V)/QLQU/OUQUO. Xcrq 4.8% cyec, sen 4.7% (nxe #).;
5 nt: Registration: Vwa B Afjo; Comments: 5xk FSZ 200r. Whtz 5xk HJZ. Fbkhthc. ShwS. JSQZ/QDYY/QvSvrHJ/QZSF/SSQJ/Erihkvk/Pnvthh(Q&Z)/HSQS/FSQSJ. Qhgd 5.25% hkhh, khbhg 5% (tzh #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 261.000 | 3 | Aug-16 | Ya. Rwwvywava | - | - | - | Ebrfx | - | - | 4..0% | - | 4% | - | 437.00000 |
Tranche Comments
5 vz: Registration: Poa I Hmkp; Comments: PT$ 200h cwkuccl Xcc T zcwkwk 5-ck WM 4% TDM 4.25%u. X/T TM/FP vkwh Tcxc 5. WLTFP, Yhxckwk, MX, FTWT, TTWTA.;