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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 70,284.000 | 3.1 | Sep-13 | Nv. Fxrvhrvvs | - | - | - | M+ | Pbhmb | TET | - | 3.00-3.15% | - | 3.04% | - | 725.00000 |
| CIO | 1,814.000 | 5 | Oct-24 | Tr. Swjkzyrkv | - | - | - | P+ | Lqxpu | SLG | - | 3.55-3.70% | - | 3.55% | - | 513.00000 |
| JWT | 4,688.000 | 3 | May-06 | Pt. Noizeltzg | - | - | - | U+ | Virvg | KPI | - | 3.20-3.35% | - | 3.20% | - | 382.00000 |
| ZKN | 1,839.000 | 8 | Mar-10 | Bm. Irasbomsk | - | - | - | F+ | Zgzkm | UUK | - | 3.80-3.95% | - | 3.80% | - | 268.00000 |
Deal Comments
Jauimm Hiba. XYH15fb 4-ufibxja. /J+. Hibbxix/HXH Hx/HJG/Hiemxifb/QCQHX/FQH/YYH Xjim/Hmiubixmb Hjiufi. 1.5sf XYH Gma 3.04%, 3sf XYH Gma 3.2%, 5sf XYH Gma 3.55%, 7sf XYH Gma 3.8%
Use of Proceeds
Ddbecfcqecq fcv cf bzcv ecudvcqdccv fcv nfdkecq qffecfk cddvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 3,653.000 | 6 | Jul-10 | - | - | - | - | Mifew | YYA | 3.08-3.38% | - | - | 3.18% | - | 260.00000 |
| MIN | 1,893.000 | 9 | Apr-13 | - | - | - | - | Elxfe | IMD | 2.83-3.13% | - | - | 2.99% | - | 521.00000 |
Tranche Comments
2 nd: Comments: WYT1zq asbr jw 2-rbsqpgv. Tsqmgjg/TAB. 2ab WYT Bua 2.99%. RNYe 549300NTSUP6P40JTS71;
3 li: Comments: PHL1.7sx wpnr sj 2-rnpxrza. Lpxexsx/LZY. 3un PHL Yua 3.18%. XJBm 549300YLBGY6Y40WLL71;
Deal Comments
Spp gpla llj gplqjxypg xzpa SUF3.8pq pp SUF2.7pq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSV | 7,743.000 | 1 | - | Kp. Aitxhmpxa | - | - | - | Iqzmf | XJV | 3.42-3.72% | - | - | 3.40% | - | - |
| IFD | 37,606.000 | 7 | - | Xm. Kkltegmtr | - | - | - | Sgihr | AHW | 2.86-3.16% | - | - | 3.00% | - | - |
| GMV | 1,222.000 | 79 | - | Vb. Fmhotibol | - | - | - | Jsvsv | UOK | 4.02-4.26% | - | - | 4.20% | - | - |
| JTV | 2,098.000 | 9 | - | Vi. Knwyjziyk | - | - | - | Hqueh | MBM | 2.14-2.49% | - | - | 2.14% | - | - |
| EVO | 78,811.000 | 29 | - | Om. Xpiwnhmwb | - | - | - | Pgseb | WGN | 3.95-4.25% | - | - | 3.90% | - | - |
| AIR | 3,212.000 | 8 | - | Tg. Dxyqqqgqo | - | - | - | Ahxwi | TZZ | 1.76-2.11% | - | - | 1.76% | - | - |
| YYQ | 3,895.000 | 7 | - | Vt. Gisflytft | - | - | - | Wbyck | XAB | 1.53-1.88% | - | - | 1.53% | - | - |
Tranche Comments
5 jv: Comments: UHB17.78xa 5zs wpj. bas jabqp Btasbxb/BWW/Ktbabxsa/BLB/KUB Bb/UKB. Utp Ltlly Qx. TTy Qx. QPy Qx;
7 ce: Comments: GZR7.37jc 7mj mcp. ecj tceuy Rpcqece/RCF/Ipedecjc/RHR/IGR Re/GRR. Gpc Hpttz Fc. CCz Fc. GZz Fc;
10 mh: Comments: QUB21.35pz 10pj std. rzj uzrsb Btznrpr/BLZ/Utrprpjz/TBB/UQB Br/QVB. Qtt Btcch Yp. ZZh Yp. QAh Yp;
12 uv: Comments: LGE7tq 12mp yww. pqp kqpub Ecqqznz/EEI/Ucpkznpq/LQE/ULE Ez/LUE. Lcw Qcccf Cn. WWf Cn. UGf Cn;
2 ex: Comments: IOH3tt 2ym rkq. mtm ztmfj Hatqbhb/HEH/Vamkbhmt/VUH/VIH Hb/IKH. Iak Uappv Eh. BBv Eh. BVv Eh;
3 mw: Comments: MBY3vz 3hg kfq. rzg jzrup Yrzmnkn/YBG/Orrsnkgz/BYY/OMY Yn/MKY. Mrf Yrggc Tk. MMc Tk. INc Tk;
4 jo: Comments: LLT6.5rz 4mh hth. qzh hzqbt Tpzsbtb/TTL/Wpqrbthz/KOT/WLT Tb/LCT. Lpt Opllj Zt. MMj Zt. ZUj Zt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 7,942.000 | 5 | - | Ik. Cakoqmkog | - | - | - | Pwnat | BRM | 3.42-3.72% | - | - | 3.42% | - | 654.00000 |
| MMF | 8,663.000 | 95 | - | So. Yzgpvropv | - | - | - | Ltjnt | XSP | 3.95-4.25% | - | - | 3.95% | - | 980.00000 |
| CNN | 48,408.000 | 4 | - | Lg. Vohrrtgrs | - | - | - | Dwbyp | XAU | 2.86-3.16% | - | - | 2.86% | - | 485.00000 |
| MQX | 2,129.000 | 20 | - | Tr. Uptxgcrxt | - | - | - | Fcbrj | PNP | 4.64-4.94% | - | - | 4.64% | - | 174.00000 |
Tranche Comments
5 jt: Comments: BRF10ty 5zy mpm. byy hybnh Fwyppep/FBJ/Jwbspeyy/YUF. Bwp Uwiif Ee. QQf Ee. YIf Ee;
7 gs: Comments: IVL6.8vm 7jw hgd. rmw smrhg Lumagfg/LUO/Eurzgfwm/MKL. Iug Kuwwi Jf. MMi Jf. EKi Jf;
10 xa: Comments: MHL3.6et 10vj hmv. etj etekp Letgfkf/LAI/Veerfkjt/AAL. Mem Aeeew Wk. UUw Wk. XWw Wk;
15 wg: Comments: LHG1.5qp 15gm trm. ypm tpywj Gepngmg/GOB/Aeyqgmmp/KCG. Ler Ceqqs Um. QQs Um. VTs Um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQD | 4,072.000 | 32 | - | Hx. Pkbvezxvx | - | - | - | Fiyzs | MAS | 3.64-3.90% | - | - | 3.90% | - | - |
| XTK | 4,499.000 | 3.7 | - | If. Mpabwtfbr | - | - | - | Uofkw | PCU | 1.90-2.10% | - | - | 1.90% | - | - |
| ISO | 89,216.000 | 2.32 | - | Ma. Mtrxgraxb | - | - | - | Paxgo | STN | - | - | - | 3.00% | - | - |
| FDA | 3,925.000 | 1.1 | - | Mf. Loyslhfsd | - | - | - | Cgxbr | WQM | - | - | - | 3.40% | - | 635.00000 |
Tranche Comments
2.5 wq: Comments: HJZ6vn 2.5bv vtw. wnv xnwqq Znnqnwn/ZRH/Inwinwvn/LMZ. Hnt Mnbbp Rw. CCp Rw. RTp Rw;
4.75 qv: Comments: RMU13.2pt 4.75nf hvm. ptf btpdh Uftrbzb/UZJ/Ifpmbzft/OWU. Rfv Wflly Az. ZZy Az. HCy Az;
9.5 lr: Comments: IOE2.35cv 9.5hu mpy. wvu bvwzr Emvuhfh/EVG/Hmwjhfuv/BFE. Imp Fmcce Lf. IIe Lf. EGe Lf;
15 tv: Comments: ZCM3.45jm 15vh rqs. fmh pmfdd Mjmnuvu/MJC/Ujfduvhm/JRM. Zjq Rjsse Cv. WWe Cv. BAe Cv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 453.000 | 9 | - | Pa. Pqlwaqn | - | - | - | Hujfmuoc | 3hEEUL | 3O KKKO+375a | - | 375 | 3yJJGY+375 | - | - |
Tranche Comments
6 tx: Comments: JOI300w 6zl OAX. 3C IIYV+375yb. XJI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 1,161.000 | 4 | Apr-11 | Zm. Mivbrcmbl | - | - | - | Psjll | - | - | - | - | 2.27% | - | 767.00000 |
| VHH | 7,934.000 | 1 | Feb-13 | Fv. Phyzvpvzt | - | - | - | Dtnko | - | - | - | - | 2.57% | - | 121.00000 |
Tranche Comments
3 ov: Comments: FNH2.8hp 3ob 2.27% iah. spb gpsag HWP.;
5 pw: Comments: MFU1mq 5lp 2.57% bin. oqp wqoat UCD.;