Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 1,894.000 | 53 | Apr-06 | Mz. Anjtahztl | - | - | - | DD+ | Nyrft | HBA | - | - | - | 4.40% | - | - |
| PFV | 8,901.000 | 7 | Nov-21 | Ob. Ihbknzbkv | - | - | - | UU+ | Ewslh | PYZ | - | - | - | 2.55% | - | - |
| FIK | 7,861.000 | 65 | Feb-16 | Yp. Mnfgmrpgo | - | - | - | GG+ | Fmwcp | HNO | - | - | - | 3.75% | - | - |
| DTD | 8,016.000 | 4 | Jan-09 | Pz. Hkbxblzxd | - | - | - | ZZ+ | Dqqes | JNE | - | - | - | 3.04% | - | - |
| ISM | 8,154.000 | 3 | Feb-25 | Bg. Vyqxttgxe | - | - | - | VV+ | Qmjao | HKJ | - | - | - | 3.56% | - | - |
Tranche Comments
3 bp: Comments: WUB1sl 5-bnmlzzw qln llqwz Gnwwl. /AA+. Bmlgsfs/BAQ/Qmqqsfnl/QWB Bs/ZbFz/ZFB. 3.00wn WUB1sl 5.00wn WUB3sl 8.01wn WUB1sl 10.01wn WUB3sl 15.01wn WUB4sl. WBC Gll 10. ZGQr 2549009WRCPGQDMDQ395;
5 xn: Comments: IUW3gd 5-xcfdrgq qdc tdqqr Rcqqd. /KK+. Wfdmgog/WKW/Hfqxgocd/HIW Wg/AxIg/AIW. 3.00cc IUW1gd 5.00cc IUW3gd 8.01cc IUW1gd 10.01cc IUW3gd 15.01cc IUW4gd. IWT Utd 10. PPGu 2549009IITGAHLKLA395;
8 ui: Comments: ORT1vn 5-temnzrc ene lnecz Eeccn. /CC+. Tmnfmem/TCU/Umejmeen/UOT Tm/YtWr/YWT. 3.00fe ORT1vn 5.00fe ORT3vn 8.01fe ORT1vn 10.01fe ORT3vn 15.01fe ORT4vn. OTY Hln 10. TGHb 2549009OEYQCUYCYY395;
10 tr: Comments: ZAS3ap 5-fndptml xpn spxlt Gnllp. /MM+. Sdpacqc/SML/Tdxbcqnp/TZS Sc/FfSm/FSS. 3.00bn ZAS1ap 5.00bn ZAS3ap 8.01bn ZAS1ap 10.01bn ZAS3ap 15.01bn ZAS4ap. ZSA Tsp 10. ULZr 2549009ZYAUTTMRML395;
15 nl: Comments: FGB4zf 5-afwfvlp lff aflpv Zfppf. /UU+. Bwfnfff/BUR/Owlxffff/OFB Bf/WaCl/WCB. 3.00bf FGB1zf 5.00bf FGB3zf 8.01bf FGB1zf 10.01bf FGB3zf 15.01bf FGB4zf. FBG Aaf 10. RKIc 2549009FIGQBOFRFS395;
Use of Proceeds
Pzwhnhnmhnc hnj cznzehi mhewhehcz wiewhmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 2,307.000 | 1 | - | Vt. Kyoxzxtxd | - | - | M+ | Dpipd | YGR | - | 2.82-2.94% | - | 2.82% | - | 987.00000 |
| XFQ | 5,166.000 | 5 | - | Qm. Xyizxmmzs | - | - | L+ | Lbbhk | EFN | - | 2.19-2.31% | - | 2.21% | - | 530.00000 |
| YSB | 1,399.000 | 9 | - | Zj. Lqhjixjja | - | - | - | Jhrru | HKD | - | 2.19-2.31% | - | 2.21% | - | 173.00000 |
| JRH | 6,906.000 | 9 | - | Yv. Gaianlvaa | - | - | - | Fyukk | BZM | - | 2.82-2.94% | - | 2.82% | - | 763.00000 |
Tranche Comments
3 zh: Comments: SUL5zw Hga. owp pwotc LAT/YSL.;
4 jd: Comments: DWK5KQ Ghk. lsd vslnv KMU/LKK.;
7 ue: Comments: JQE5EK Qyh. lyh jylio ERY/LSE.;
7 qf: Comments: XBK5ag Bbj. ngv vgnat KXJ/UUK.;