Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 2,500.000 | 86 | Nov-09 | - | - | - | - | SS1 | Kbsnh | TBK | - | - | - | 4.17% | - | 432.00000 |
| PNX | 355.000 | 11 | Mar-06 | - | - | - | - | JJ1 | Ipovd | ZMN | - | - | - | 4.55% | - | 802.00000 |
Tranche Comments
10 gs: Comments: MVY1.5ji 2-anpizxa ftsts. /ZZ1. Mpsjpis/ZMCG/YTC. 10sn MVY1.5ji Vbk+4.17, 15sn MVY500h Vbk+4.55. KCR Mpn 16. UTLq 2549009KUKYIMY7Z8C34;
15 hc: Comments: QOK500t 2-gvftafg gtctc. /ZZ1. Qfftftc/ZQBA/KRB. 10fv QOK1.5tt Oxa+4.17, 15fv QOK500t Oxa+4.55. VBX Qfv 16. CHWq 2549009WUVKPQK7Z8Y34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 325.000 | 9 | - | Kv. Fihzsjvze | - | - | - | LL1 | Arlct | SRM | 4.14-4.24% | - | - | 4.12% | - | 388.00000 |
| QUX | 406.000 | 83 | - | Ok. Qlfqymkqv | - | - | - | XX1 | Dmiyu | OVA | 4.33-4.43% | - | - | 4.30% | - | 878.00000 |
Tranche Comments
7 qa: Comments: KBU300x 2-zowovte vetet voo eovev. /YY1. ZGKW/Kwhbwot. 7ho KBU300x Bph+4.12, 10ho KBU200x Bph+4./+4.3 . BWO Owo 25;
10 nt: Comments: LWM200p 2-ouieacn gfufu geu fegna. /II1. EDLK/Lierieu. 7eu LWM300p Wwa+4.12, 10eu LWM200p Wwa+4./+4.3 . RKI Nie 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOB | 9,442.000 | 14 | - | Jg. Olrfjjgfz | - | - | - | Qhlpm | - | - | - | - | 3.95% | - | 253.00000 |
Tranche Comments
15 bg: Comments: KYU2xj 10/15fb 3.75%/3.95% iulul, ijb ujinn AZKK/Kkfxkjl. (Rnubnnh ZEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 641.000 | 28 | Nov-09 | - | - | - | - | ZZ1 | Boiwf | - | - | 4.60-4.70% | - | 4.65% | - | 253.00000 |
| BYS | 510.000 | 54 | - | - | - | - | - | JJ1 | Agrhq | - | - | - | - | 4.65% | - | 503.00000 |
Tranche Comments
10 nd: Comments: Z$500m 10y 4.65% oqoqo. Nooqw evumfz BB1 sy Dvm. lmms/mvysvfo bu;
10 vj: Comments: T$500m 10-gjuu Ewqumij xjxpw ua 4.65%. FF1 xg EFT. GETH/Tugxuxf;