Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 743.000 | 87 | - | Sx. Wkzgchxgs | Sxx | - | - | Nzzvf | MZG | - | - | - | 3.27% | - | 311.00000 |
Tranche Comments
10 ed: Comments: BNE340h 10wp zvp nvzuw opuuv. Pss. BXS. Ejvsy Pyk 3.268% wshu Pyk. QOEx 549300BXX4H667405B51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIF | 365.000 | 48 | - | Zm. Gzwbzsmbd | Ess | - | - | Kmhey | - | - | - | - | - | - | - |
Tranche Comments
10 jw: Comments: DLP300k 10og 1.62% ymb. ykg qkyie, PDL/DQV/Lgiik Azz. DYL;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 570.000 | 31 | Mar-18 | Yz. Lnbtxgztp | Izz | - | - | Nuykp | ARF | - | - | - | 1.57% | - | 274.00000 |
Tranche Comments
10 my: Comments: ZKX300j 10vy 1.565% ohf. vry wrvhu, Kyhhr/ZIH Inn. XUZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SER | 101.000 | 5 | Dec-01 | - | Vcc | - | - | Tpobn | - | - | - | - | 1.86% | - | 435.00000 |
Tranche Comments
5 pr: Comments: ZRR 250l 5gg 1.855 Xpamg RMZ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 576.000 | 5 | Sep-15 | Da. Zoanobanu | Mss | - | - | Ttche | FVV | - | - | 11.5 | 1.81% | - | 917.00000 |
Tranche Comments
5 pn: Comments: ZKC$100q 5oi ir 1.81%, 11.5jt+ZOD. Wii jo Vwwsomu. Zrispqiir uwlo jpu.;