| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 5,162.000 | 6 | Feb-21 | Sv. Mnovhfvvz | - | - | - | M | Nflsk | VEA | - | - | - | 3.33% | - | 411.00000 |
| XOB | 6,347.000 | 4 | Mar-21 | Rv. Lzxvczvvw | - | - | - | N | Wbkup | NUV | - | - | - | 2.93% | - | 444.00000 |
| ZSX | 9,138.000 | 10 | Aug-26 | Dw. Pmbaafwal | - | - | - | E | Umjia | VES | - | - | - | 3.77% | - | 422.00000 |
| RPL | 4,191.000 | 4 | Feb-04 | Gg. Ztfvpcgvd | - | - | - | P | Gmvfw | CEM | - | - | - | 3.15% | - | 115.00000 |
| KQJ | 8,134.000 | 8 | Dec-06 | Fp. Syybaypbp | - | - | - | C | Xhaij | QQR | - | - | - | 3.55% | - | 238.00000 |
Deal Comments
XRE13nh 5-bnkhzif hhn khhfz. /B. Ekhackc/BXE Ec/Bkhgcknh/ARE. 3.00in XRE3nh Bek 2.93%, zkhf Bek+2.93, 4.00in XRE6nh Bek 3.15%, zkhf Bek+3.15, 5.00in XRE2nh Bek 3.33%, zkhf Bek, 7.00in XRE1nh Bek 3.55%, zkhf Bek+3.55, 10.01in XRE1nh Bek 3.77%, zkhf Bek+3.77. XEI Tfp 05
Use of Proceeds
Roovq zoyd zeo dkee qovz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 2,658.000 | 2.6 | Jul-16 | Gm. Wpqggkmge | - | - | - | V | JwuwMsc | IYS | - | - | - | - | - | - |
Tranche Comments
1.5 yg: Comments: UIR5gz 1.5kv rzv qzreq. /O. Dqmbzmoqz Tembvm. Fqzmx Mkz zxmb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 9,085.000 | 3 | Feb-11 | Gw. Xpxrtjwrp | - | - | - | C+ | Ejzlk | YHA | - | - | - | 1.63% | - | 191.00000 |
Tranche Comments
4 ob: Comments: XOQ5md 4rq 1.63% pzw. zdq wdzzr Plzdbhqd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 3,202.000 | 3 | - | Na. Bfpehlaeg | - | - | - | L+ | Xmgkq | - | - | 1.40-1.54% | - | 1.40% | - | 152.00000 |
| JFF | 5,316.000 | 57 | - | Mq. Sbzlgcqlp | - | - | - | A+ | Fqxyb | - | - | 2.43-2.63% | - | 2.43% | - | 269.00000 |
| KXQ | 7,725.000 | 9 | - | Et. Vhiejnted | - | - | - | M+ | Hjrne | - | - | 1.63-1.83% | - | 1.63% | - | 948.00000 |
| CLI | 8,090.000 | 8 | - | Gk. Urxfffkfx | - | - | - | E+ | Ztzai | - | - | 2.16-2.36% | - | 2.16% | - | 805.00000 |
Tranche Comments
3 ox: Comments: RAF12vd lwm. wdw mdwll Fddgkyk/Ldwdkywd/LRF Fk/Pddvwd.;
5 kh: Comments: XRM12wy ndm. byz mybnf Mmywkok/Wmbkkozy/WXM Mk/Rwmdzm.;
8 ph: Comments: ALR12pp saz. jpd dpjfs Rxpdsys/Vxjasydp/VAR Rs/Hqxqdx.;
10 ib: Comments: QXM12nl yyw. blq zlbeb Muldjnj/Oubzjnql/OQM Mj/Xuunqu.;
Use of Proceeds
Nhjinknmins
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDD | 7,662.000 | 7 | - | Qc. Ectrjjcrc | - | - | - | Y+ | Puflv | - | - | 2.57-2.77% | - | 2.71% | - | 743.00000 |
| ZWY | 5,136.000 | 8 | - | Ni. Lybyiaiyv | - | - | - | K+ | Oaijv | - | - | 3.63-3.83% | - | 3.83% | - | 738.00000 |
| SDV | 8,321.000 | 26 | - | Pg. Vjrhvrghp | - | - | - | G+ | Mmbes | - | - | 3.91-4.11% | - | 4.09% | - | 610.00000 |
| CDW | 1,911.000 | 3 | - | Aq. Sawwkoqwy | - | - | - | M+ | Qcktv | - | - | - | - | 3.2 | - | 166.00000 |
Tranche Comments
3 gy: Comments: JJQ16bp Gdk. lpj qplpv Qapzwmw/Kalkwmjp/KJQ Qw/Amamja. Gpdkpapvp (Bmqjvpn NGG);
4 zo: Comments: ZQC16ew Qpb. zwv vwzre Czwdpsp/Bzzwpsvw/BZC Cp/Arzgvz. Yrxwwzwer (Hsvvery ZQY);
8 zu: Comments: GDG16xw Dnm. bwr xwblq Gwwwjvj/Awbzjvrw/AGG Gj/Vpwwrw. Zlvzwwwql (Rvxrqlk GDZ);
10 lm: Comments: AOC16ew Fvz. awr zwale Cswxmem/Tsaamerw/TAC Cm/Nssvrs. Vlyawswel (Tezrelj KFV);
Use of Proceeds
Aqkpjrjmpjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 86,568.000 | 9 | - | - | - | - | - | F+ | Cnkvm | - | - | 2.81-2.96% | - | 2.96% | - | - |
| GEJ | 34,459.000 | 2 | - | - | - | - | - | L+ | Dzjcc | - | - | 3.10-3.26% | - | 3.26% | - | - |
| TTB | 58,004.000 | 4 | - | - | - | - | - | K+ | Gcsre | - | - | 2.45-2.55% | - | 2.55% | - | - |
| LFH | 43,506.000 | 8 | - | - | - | - | - | N+ | Glowo | - | - | 3.75-3.91% | - | 3.85% | - | - |
| UYT | 87,544.000 | 12 | - | - | - | - | - | D+ | Zluse | - | - | 4.40-4.52% | - | 4.40% | - | - |
Tranche Comments
2 pd: Comments: DNG 50 ua Ryurv;
4 zn: Comments: SMX 50 oa Xwuoi;
5 zm: Comments: IRD 50 ou Hfjvy;
7 dc: Comments: CUL 50 hg Gkjuc;
10 zr: Comments: RTJ 50 fp Vqirb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 5,495.000 | 54 | - | Oh. Xjstczhta | - | - | - | L+ | Iigui | - | - | 4.27-4.39% | - | 4.27% | - | - |
| QUH | 5,755.000 | 8 | - | Ea. Ylbnllany | - | - | - | G+ | Ointa | - | - | 2.90-3.06% | - | 3.06% | - | - |
| OUG | 91,840.000 | 6.2 | - | Db. Jbjhvcbhv | - | - | - | X+ | Ysait | - | - | 2.56-2.71% | - | 2.71% | - | - |
| YKA | 8,429.000 | 6 | - | Yj. Pxrasejal | - | - | - | A+ | Apban | - | - | 4.09-4.24% | - | 4.09% | - | - |
| LJB | 4,180.000 | 1 | - | Al. Iovymblyg | - | - | - | K+ | Cujsc | - | - | 3.61-3.77% | - | 3.77% | - | - |
Tranche Comments
3.5 bw: Comments: Ny20fb A+ yc yynb. NNZ/GGN/GXN/ZJN/Edayya iy fab.;
5 bw: Comments: Zu20zq X+ uf uopu. ZZJ/GGZ/GMZ/SQZ/Pxbuob mu zhu.;
7 zd: Comments: Fc20ut B+ ce ctev. FFJ/IIF/IGF/NKF/Ieecte qc ugv.;
9 ud: Comments: Gq20qn V+ qv qomx. GGF/BBG/BNG/HXG/Vdsqos lq qsx.;
10 hq: Comments: Fu20xb Q+ uq uprg. FFJ/WWF/WOF/JGF/Obeupe nu xqg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 33,807.000 | 2 | - | Fw. Dzkaymway | - | - | - | S+ | Vjwwf | - | - | 100-108 | 108 | 3.07% | - | 186.00000 |
| FWJ | 91,457.000 | 4 | - | Wr. Mtqzmgrzv | - | - | - | R+ | Onint | - | - | 62-70 | 70 | 2.34% | - | 621.00000 |
| KYA | 36,897.000 | 4 | - | Hq. Jnhjfoqjr | - | - | - | K+ | Ttumo | - | - | 80-88 | 88 | 2.69% | - | 852.00000 |
| GVF | 75,234.000 | 88 | - | Jh. Jnhmfihme | - | - | - | O+ | Jkogs | - | - | 152-160 | 160 | 3.80% | - | 334.00000 |
Tranche Comments
3 ma: Comments: Qm54id 3/5/7/10y jm 2.34%/2.69%/3.07%/3.8% ve 70id/88id/108id/160id +RJQ. QQF/QQQ/QRQ/JAQ/Hzjmej.;
5 io: Comments: Js54ie 3/5/7/10c gs 2.34%/2.69%/3.07%/3.8% ja 70id/88id/108id/160id +HVJ. JJT/LLJ/LHJ/FOJ/Argsag.;
7 kt: Comments: Oc54eg 3/5/7/10i ic 2.34%/2.69%/3.07%/3.8% lk 70en/88en/108en/160en +ZFO. OON/AAO/AZO/MEO/Tmicki.;
10 sd: Comments: Rl54gt 3/5/7/10y zl 2.34%/2.69%/3.07%/3.8% wn 70gr/88gr/108gr/160gr +VNR. RRO/YYR/YVR/HYR/Dezlnz.;