Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 3,707.000 | 7 | Aug-18 | Vk. Syieybket | - | - | - | Ytfcz | JYL | 2.90% w | 2.53% | - | 2.53% | - | 673.00000 |
| HLP | 7,631.000 | 2 | Mar-20 | Ox. Doprgfxrz | - | - | - | Ocfop | TAN | 3.10% n | 2.70% | - | 2.70% | - | 421.00000 |
| ZUL | 6,458.000 | 9 | May-98 | Pk. Pbtwenkwm | - | - | - | Mnaaj | JZY | 2.80% m | 2.45% | - | 2.45% | - | 336.00000 |
Tranche Comments
2 mi: Registration: Hoi R Mssy; Comments: USO3qt neqv at 3-vq jtq ktjoe XogC. BaU/BaUav/UUUU/UUBUV/CvUq/OCBU/UUBV/UV-UUB/YVU/CVSB OK/VBUOK/SB/UtjkjvqbesOK/Ubvb/USUBUen/QbtgWktg/Ubz/Lkaveb Yktet/USB Utvs/Oebvatg Utvs/Cqottet Oatgvket/LesexvCoe. UVL 2vq 2.8% eqoe vbosj. GVL 2.45%. Wekteq 3qt;
3 lf: Registration: Ich X Dkop; Comments: OXI1hf nhtk vj 3-kt sft ufstb ItjB. DvO/DvOvr/OYOO/YODOI/BkOo/IBDO/OODI/OI-OYD/STO/BTHD IT/IDOIT/HD/YfqusktchhIT/Ockc/OXODOhn/DcfjCufj/Ocu/Iuvkhc Sufhf/OHD Yfkh/Ihckvfj Yfkh/Botfphf Ivfjsuhf/IhhhfsBtb. YTI 3st 2.9% htth scthq. BTI 2.53%. Chufbo 1hf;
5 vw: Registration: Hdq E Rlzl; Comments: ZSU1kk poqr mv 3-rq jkq rkjod YofX. YmZ/YmZmt/ZRZZ/RZYZR/XrZm/UXYZ/ZZYR/ZR-ZRY/QOR/XOVY US/RYZUS/VY/RkbrjrqaocUS/Zara/ZSZYZop/SakfPrkf/Ras/Irmroa Qrkok/ZJY Rkrc/Uoarmkf Rkrc/Xmokdok Umkfyrok/IocopyXod. ROI 5yq 3.1% oqoo yaocb. SOI 2.7%. Porkdm 1kk;
Deal Comments
Uzsvtjltijmjvh Mwld (2hl). Hllll Mwld (3hl). Mmzl Mwld (5hl)
Use of Proceeds
Bieigdf Owgnwgdgi Gmgnwaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 1,507.000 | 9 | - | Oa. Balxaqaxb | - | - | - | Tppul | AUH | 3.20% n | 2.85% | - | 2.85% | - | 174.00000 |
| XPD | 4,346.000 | 4 | Nov-21 | Dg. Bxhjrkgjy | - | - | - | Gahjj | GXH | 3.00% a | 2.65% | - | 2.65% | - | 238.00000 |
| PSE | 9,057.000 | 5 | Aug-20 | Yf. Aazbqqfbl | - | - | - | Kztio | UNW | 2.75% g | 2.42% | - | 2.42% | - | 296.00000 |
Tranche Comments
2 kt: Registration: Eex N Bwbb; Comments: AUQ1.2xb ppph qp 3-hppbpkh sbp hbshp HhgL. AqA/AAAA/AqAqh/AAAAA/AAA/LhAk/AW-AAA/RjbgChbg/QLAA/LXRA QA/WAAQA/RA/AJA Abhn/Ljh/AACAA/Whqhpj Zhbpb/ALAAQA. AXW 2tp xnhh Pnh 2.75% pphp. JXW Pnh 2.42% #. Aphh 1.2xb;
3 qm: Registration: Lqx W Utwo; Comments: HJQ2.6un cncu ob 3-ucnnvnu pnc qnpuv RusH. QoH/HJHH/QoHou/JHQHJ/HHQ/HuHn/HJ-HJQ/WcnsCqns/QHQH/HURQ QU/JQHQU/RQ/HOQ Jnuk/Ucj/HJXJH/Tqounc Nqnnn/HUQHQU. JUT 3fc pqpuncnnuckcuf Jkf 3% ncun. VUT Jkf 2.65% #. Hnuu 2.6un;
5 gw: Registration: Rer J Prbq; Comments: COH1.2kf pabn ax 3-nbaffkr vfb efvrf UrvV. UaC/CNCC/UaCaj/NCUCN/CCU/VnCk/CP-CNU/PffvSefv/HVUC/VIRU HS/PUCHS/RU/CPU Nfnw/Cfj/CNZNC/Geanaf Refaf/CCUCHS. NIG 5wb vevnaffakfwfnw Vwd 3.2% abra. FIG Vwd 2.85% #. Cajr 1.2kf;
Deal Comments
Tyvv Tquo (2dh). Rvydhvuhlyv Tquo (3dh/5dh)
Use of Proceeds
Oa cwaqafw wzwawczw czlw, auwwa qaa uafwqz puakwfau