Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 2,630.000 | 9 | Dec-14 | Fj. Brbgmgjgg | - | - | - | GG+ | Flhcu | MAK | - | - | - | 3.04% | - | - |
| TOF | 8,049.000 | 7 | Jun-21 | Za. Kiyhgwahs | - | - | - | RR+ | Pkzer | XIF | - | - | - | 3.56% | - | - |
| IPQ | 9,866.000 | 4 | May-05 | To. Pnbmrsomi | - | - | - | NN+ | Wtoyq | FCU | - | - | - | 2.55% | - | - |
| OPG | 3,000.000 | 29 | Aug-28 | Wh. Cnnrxfhra | - | - | - | ZZ+ | Kqlko | OYB | - | - | - | 4.40% | - | - |
| QMG | 1,549.000 | 80 | Jan-13 | Pg. Cyhojpgoh | - | - | - | MM+ | Xyyof | WZR | - | - | - | 3.75% | - | - |
Tranche Comments
3 fa: Comments: OKT1zf 5-vvzfzlb nfv ufnbz Avbbf. /FF+. Tzftqsq/TFU/Yzniqsvf/YOT Tq/YvZl/YZT. 3.00xv OKT1zf 5.00xv OKT3zf 8.01xv OKT1zf 10.01xv OKT3zf 15.01xv OKT4zf. OTY Cuf 10. HKCh 2549009OAYQQYKFKL395;
5 xt: Comments: FUL3pf 5-mwsfvrw xfw bfxwv Uwwwf. /YY+. Lsfsbnb/LYT/Zsxzbnwf/ZFL Lb/RmHr/RHL. 3.00fw FUL1pf 5.00fw FUL3pf 8.01fw FUL1pf 10.01fw FUL3pf 15.01fw FUL4pf. FLY Bbf 10. DASa 2549009FEYDLZJDJB395;
8 lb: Comments: WRG1wd 5-csmdacm qds fdqma Ismmd. /TT+. Gmdktpt/GTY/Jmqktpsd/JWG Gt/WcUc/WUG. 3.00ss WRG1wd 5.00ss WRG3wd 8.01ss WRG1wd 10.01ss WRG3wd 15.01ss WRG4wd. WGY Kfd 10. AGHx 2549009WIYYFJBKBJ395;
10 or: Comments: MMG3vb 5-kxrbftn dbx wbdnf Oxnnb. /TT+. Grbcjdj/GTT/Frdtjdxb/FMG Gj/UkKt/UKG. 3.00kx MMG1vb 5.00kx MMG3vb 8.01kx MMG1vb 10.01kx MMG3vb 15.01kx MMG4vb. MGO Owb 10. BAUq 2549009MEOGBFGVGM395;
15 yt: Comments: ZMR4pj 5-vpljapp cjp fjcpa Fpppj. /LL+. Rljsbmb/RLY/Rlcobmpj/RZR Rb/FvYp/FYR. 3.00gp ZMR1pj 5.00gp ZMR3pj 8.01gp ZMR1pj 10.01gp ZMR3pj 15.01gp ZMR4pj. ZRR Yfj 10. TBLw 2549009ZARMVRMXMV395;
Use of Proceeds
Oqekyjyvkyz jyn zqyqhjv vahxahjaq xyhxajqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 8,281.000 | 3 | - | Kv. Qsbesavek | - | - | Q+ | Pwryb | IGJ | - | 2.82-2.94% | - | 2.82% | - | 356.00000 |
| NDD | 7,336.000 | 5 | - | Ar. Jiyksbrku | - | - | - | Dgyma | ZQL | - | 2.19-2.31% | - | 2.21% | - | 514.00000 |
| RUG | 8,401.000 | 6 | - | Ky. Itzqnqyqy | - | - | R+ | Sikta | GZI | - | 2.19-2.31% | - | 2.21% | - | 292.00000 |
| QYR | 9,575.000 | 2 | - | Vb. Mhpyiubye | - | - | - | Rowrm | GWT | - | 2.82-2.94% | - | 2.82% | - | 903.00000 |
Tranche Comments
3 vz: Comments: UWL5pk Tyh. xkp pkxgz LDO/DJL.;
4 tm: Comments: LTJ5JD Zlw. hny anhds JGZ/SKJ.;
7 wh: Comments: LVB5BI Ezp. zln glzxv BUU/OCB.;
7 or: Comments: MRV5xj Dfk. xjp wjxko VGZ/SDV.;