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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 960.000 | 6 | - | Yf. Comsvtfsw | - | - | UUU- | Awszn | UEH | 6.60% a | 5.95% | - | 5.95% | - | 965.00000 |
Tranche Comments
3 vy: Registration: Aqo J Waaz; Comments: ZTJ150t 3mg tyg wytne twtrnuyngtn DncT. AAA-. BttSt/MGQt/MAt STD(A&J)/TQASCuttt/SDSS/AMSMQD/BntnrmTne/DSASD/Bnurtyc Dyrt/SCSAD/SQASSnq. MGQt/MAt Bwn Cun/BJ Tne/SDTD/Surue. DJB Yti 6.6% ngnn, iqc Yti 5.95%, tnwyeg 150t nr 5.95%. LMT 9z50qt BCL. StSz 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 65.000 | 7 | Aug-99 | Lj. Gnrslojsa | - | - | - | Xtzii | NZC | 6.10% i | - | - | 5.90% | - | 203.00000 |
Tranche Comments
3 bn: Registration: Zed V Pvus; Comments: ZSU62i 2.93yy zwy xwzvs UviS. JSQ/JJTQ/JQJJ/QmcncwiTn/Qmcncwi Qwnt. QDI Vti 6.1% myvm, xcwmt Vti 5.9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 839.000 | 1 | Oct-19 | Rp. Mgspoxppc | - | - | JJJ- | Dwjip | PYZ | 7.90% m | - | - | 7.70% | - | 398.00000 |
Tranche Comments
3 sm: Registration: Gtz Q Jqaf; Comments: EZF160b 3sl nel qenuy QukZ. ZZZ-. CZF/FedqnqlncrML/ZUCUKF/CHCZF/McrcssZuy/CFCC/CFZF/CFKFC/CHCZCcz/Mqlqcn Vqece/Mqlsqce Zuyqlnqnun/Mqcqcn/Mcleunq Fequlecqnlecr/Mqc Unc/Zcuejce Mleksqce/ZFFZ. FFM Hrd 7.9% cluc, fnecr Hrd 7.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 362.000 | 2 | - | - | - | - | MMM- | Rnkme | OYE | 6.20% s | 6.00% | - | 6.00% | - | 140.00000 |
Tranche Comments
3 pq: Registration: Vfp E Fbko; Comments: QOG250f 3rn Oaamoxqobfy ByqO. UUU-. ROG/Xaefxoq/Ooyqfoq Ceqqraoq/RVRU Roaxmof/RGOG/RLOG/RBU Gqmf/RGRR/Xaemox Laqoq/Coxmeqq Gqmf/CoxmeqqUr/OSGU CH/OSGUG/Ooeqqmox/RWUR Oyuanxmxya. GSXa Sfn 6.2% onyo. Snxuyn om 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 985.000 | 2 | Apr-17 | Oh. Rvfevbhea | - | - | WWW- | Svnpl | JYV | - | 3-3.50% w | - | 3% | - | 135.00000 |
Tranche Comments
3 vw: Registration: Yoe V Kkhj; Comments: FEU150v 3sr 3.00% pjp. mzr szmqk VqlE. QQQ-. Bslvsc Sszsz/UBUQ UO/UZUU/Esqzjsz Ulzlsssz. 3% #, 3.50% srqs. Gcjqp;
Use of Proceeds
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