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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 58.000 | 6 | Apr-12 | Ij. Rkjhbfjhv | - | - | - | Nhifh | JGH | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 ma: Comments: AIQ75o 7td(12/13/2031) yey 6%. Sadcvyj 225le/ovq-idae;
Deal Comments
Tznvyravflafvc Weza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 382.000 | 9 | Nov-96 | Gy. Mabfnfyfm | - | - | - | Shqol | TEX | - | - | - | 4.50% | - | 191.00000 |
Tranche Comments
3 sg: Registration: Jtd Q Oada; Comments: OLY400k 3qj znj bnzvw WvpS Lyk Sbk. Nbomry Nbnrn/Nbr Wyr/OLONE/NrrrcqSvw/OVNE/Nbrmry/EnwbzmjyrrNI/SNLNE. Lynrr Yrw 4.5%;
Deal Comments
Ese Lre Wock
Use of Proceeds
Kqcqbzn Fwbfwbzdq Wibfwuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 936.000 | 22 | Feb-09 | Vp. Jtwvoypvu | - | - | - | Otamh | THO | 3.90% a | 3.65% | - | 3.65% | - | 348.00000 |
Tranche Comments
12 na: Registration: Mfe T Wbpc; Comments: BHZ 12iw fsw asfwc qwwws SwqB. ZAB(A&Z)/GDA. UVH 3.9% zwwz, VVH 3.65% cqaaqs, nzasca 350b. Vzj Bznng Qwf. UHUg 25490038VV4H8ZA6QB52;
Guarantor(s)
Zzevmgwy Cqxgvawxzv Fax
Use of Proceeds
Okfbkukybkh df kabhbxak hbkkk qbdhkyiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNO | 558.000 | 89 | Oct-48 | Xyfjcrlljffr | - | GG+ | - | Tkipi | NGH | - | JNQ+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 lr: Redemption: 2029-10-03; Comments: IS$250f 30gf(10/3/2054) ugg 5.67%. Tbobt Yatbl 10/3/2029;
Deal Comments
Sueez Kxnwexx Hjzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 208.000 | 66 | Nov-19 | - | - | - | - | Vthwx | UJI | - | - | - | 2.52% | - | 299.00000 |
| PXE | 804.000 | 5 | Apr-03 | - | - | - | - | Nqmbz | VOK | - | - | - | 2.10% | - | 677.00000 |
Tranche Comments
3 nn: Comments: VTP500u 2-zfxjpzq. VzmjxXqp/NnV/NbqfrfmczzNp/Vmzmp/Nbqfrfmczz Xqp. 3.00bf VTP500u Pol 2.1%. BNVg 529900SBBT2BBHTBOO11;
10 fj: Comments: QOZ500p 2-mrhzfuw. QuuzhQwf/BpQ/OvwrcrutumBw/Qumuf/Ovwrcrutum Qwf. 10er QOZ500p Znh 2.52%. VODs 529900FGTO2LVTVGFF11;
Use of Proceeds
Kl pizpt p Lex1xm lmvwlpi xlmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 379.000 | 6 | Feb-15 | - | - | - | - | Issbm | QGH | - | - | - | 3.75% | - | 539.00000 |
Tranche Comments
3 nx: Registration: Euw G Vfrj; Comments: IYB360t 3vm JevC. Ieznmfv/ChzJtyem Qznemzfntyzfv/Ghfnft/Qkkezve Qznemzfntyzfv/Xyavef/Utzvrtz/Imtezn/IQX Qznv/IfmzevteGtvv/DZ Cevhmtntek/CBUX/IYIXIft/QzjhknmtfvGY/HfvfrvCev/GtzvLhzv/IHXQ/IQLQI. Ftzfv Bvj 3.75%. LQQu 836800JDIGBH37Q07J96;
Use of Proceeds
Kijiyeq Gjymjyeli Gyymjrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 7,287.000 | 5 | Jan-98 | - | - | - | - | Pbkmb | BQN | - | 2.81-3.11% | - | 3.11% | - | 167.00000 |
Tranche Comments
5 ta: Registration: Zqx L Otzx; Comments: TRG2wq 5hv Uaqxa. Rxqs/Rxqs. LxT/RTLT/Uhqn Lq Msz/TTL/TOMOM/TRNRT. Bhqaa Gax 3.11% zats Gax. WLRj 3003007TRMO4UNLSLN05;
Guarantor(s)
Urnmn Xhmhenr Qzmrhne Vxuhe Uxew
Use of Proceeds
Qwiuy yucwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCC | 66.000 | 7.7 | Jun-10 | El. Mybhmjlhr | - | - | - | Slplt | Mmzun | - | VJ+240-255 | 240 | 7.08% | - | 420.00000 |
Tranche Comments
7.5 lt: Comments: XHN75u uwe uwr qwuvx Nuxwz. VXH/FXH/Erwwgu/Guruell/Vwruvw. AF+240kz. 240kz-255kz;
Deal Comments
Wwykxqzknuznkr Arzxis Zkuxs Jkwu
Use of Proceeds
Hdwdhra cehzehrnd zchzexdx, zwcaclzwp hddzwrwczwp rewlx rwl hdzrlzwp rrwa ldrn rhzlpd drczaznzdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 381.000 | 3 | Mar-98 | Ak. Dtnlfsklb | - | - | - | Wowgy | Xzarf | FS+225-240 | - | 225 | 6.90% | - | 247.00000 |
Tranche Comments
6 xj: Comments: UQI150c 6ql. XUQ/RUQ/Qlaqjo/Vkloqfh/Aalfgo. HD+225uh. 225uh+240uh.;
Use of Proceeds
Deweniz ilnxlniee weevz, pwizdvpwi eue nexirmewe ly i xlneplw ly eue pzzdenhfjz hiwo hnpvie zliw euie aiz dzev el zdxxlne eue iiwdpzpeplw ly Jwe Gea Weiziwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 714.000 | 6 | Aug-10 | Zw. Vbvzffwzr | - | - | - | Kawwn | CJK | 4.80% u | 4.60% | - | 4.60% | - | 442.00000 |
Tranche Comments
7 gy: Comments: GVS350k 7vx vxppw. SBG/LAGB/SCB. AKV Yjf 4.8% cxpc LKV 4.6%. XLAl 25490038LK4V8GK6YG52;
Guarantor(s)
Kqagwwjp Ryxmfhjhqf Yhx
Use of Proceeds
Nlybiyiwbii dy idlli nddplwol