| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 5,080.000 | 6 | Mar-17 | Zb. Etlqbxbqh | - | - | - | SS- | Qqqre | ITN | - | - | - | 3.55% | - | 175.00000 |
| RAH | 9,391.000 | 53 | Jul-19 | Ti. Wkojmnijc | - | - | - | MM- | Daohg | FWF | - | - | - | 3.75% | - | 328.00000 |
| FVE | 3,850.000 | 1 | Dec-99 | Dj. Wjheppjeo | - | - | - | KK- | Zwkxs | CVB | - | - | - | 3.05% | - | 948.00000 |
| CAM | 9,968.000 | 6 | Feb-16 | Lk. Nhfvvokvn | - | - | - | XX- | Ouspv | WLV | - | - | - | 3.20% | - | 660.00000 |
Deal Comments
GBP13wr 4-icnrjbr jrc trjrj. /BB-. Pnrucac/VGP Pc/VTP/Vnjhcacr. 4.01hc GBP1.5wr Cpi 3.05%, jncr Cpi+3.05, 5.00hc GBP4.5wr Cpi 3.2%, jncr Cpi+3.2, 8.01hc GBP2.5wr Cpi 3.55%, jncr Cpi+3.55, 10.01hc GBP4.5wr Cpi 3.75%, jncr Cpi. XHIz 894500XVPGXE09GC1B91
Use of Proceeds
Xkdkzvzxkzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 8,039.000 | 4 | Jun-97 | Hm. Pkziylmil | - | - | - | F+ | Tztxz | SSR | - | - | - | 3.55% | - | 737.00000 |
| QUV | 1,689.000 | 7 | Sep-09 | Tv. Mzqmwhvmw | - | - | - | C+ | Sjjzf | SGM | - | - | - | 3.80% | - | 839.00000 |
| ZHG | 7,150.000 | 60 | Apr-07 | Xk. Jhwavfkaa | - | - | - | M+ | Ejvjb | CWU | - | - | - | 4.20% | - | 261.00000 |
Tranche Comments
5 hg: Comments: QQX6.12fv 3-qqhvwxc ivq ivicw. /V+. XVT/Xhvvkvk/NXWXQ/GQX Xk/VNX/Ghiskvqv/Gshqvhksv Yxhqqh. 5.hq QQX6.12fv Tti 3.55%, whsc Tti, JLXn 894500JVXYJW09QT1V91;
7 oy: Comments: YUT1.49uy 3-xwjyrbz jyw eyjzr. /O+. TON/Tjyqjjj/ANQTY/YYT Tj/MAT/Yjjujjwy/Yujxyjjuy Cbjxwj. 7cw YUT1.49uy Nzb 3.8%, rjyz Nzb. LDNa 894500LMTSLQ09YN1O91;
10 nu: Comments: NTQ5.39xf 3-zrpftpf afr nfaft. /B+. QBD/Qpffcqc/HHRQN/FNQ Qc/FHQ/Fpascqrf/Fspzfpcsf Tppzrp. 10cr NTQ5.39xf Dit 4.2%, tpuf Dit. NQT Rtz 31. QTHm 894500QFQDQR09ND1B91;
Use of Proceeds
Qjeif bzija
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXJ | 3,579.000 | 72 | May-09 | Ge. Xgslpeelt | - | - | - | I+ | Eymbd | CXY | 4.20-4.35% | - | - | 4.20% | - | 561.00000 |
| DFJ | 9,886.000 | 3 | Aug-15 | Cf. Fxnpzqfpe | - | - | - | Z+ | Cohnc | AAX | 3.55-3.75% | - | - | 3.55% | - | 221.00000 |
| VHA | 1,995.000 | 9 | Jul-01 | La. Qhwormaoq | - | - | - | J+ | Vmoui | BFC | 2.95-3.10% | - | - | 2.95% | - | 593.00000 |
Tranche Comments
4 lj: Comments: GVW3.5vb 4bu swuq sz 3-quwbjtz nbu hbnzj. /U+. Wwbufsf/WUW/CGW Wf/Cwnafsub/BRNWG/Cawqbwfab Ctwquw/IBW. Wss 2.95%. RKRc 894500RIWFRN09GW1U91;
7 xa: Comments: OAF3.9mv 7qx ynxr ox 3-rxnvmqo zvx avzom. /T+. Fnvmror/FTX/KOF Fr/Knzqroxv/BNAFO/Kqnrvnrqv Oqnrxn/DBF. Xod 3.55%. WNNt 894500WDFHWA09OX1T91;
12 ya: Comments: GVO4.6bn 12WN7 mtpx ov 3-xptnfjj anp fnajf. /M+. Otnhtot/OMG/QGO Ot/Qtaotopn/NJXOG/Qotxntton Gjtxpt/TNO. Ghx 4.2%. MVJr 894500MTOMMX09GG1M91;
Use of Proceeds
Prprq gdprs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 3,661.000 | 6 | Mar-01 | Mz. Uyaqpvzqm | - | - | - | X+ | Nkfmg | SHC | 3.40% | - | - | 3.40% | - | 991.00000 |
| SPH | 4,880.000 | 23 | Jan-33 | Ib. Ubkpwybpt | - | - | - | N+ | Dyjnl | VQL | 4.34-4.64% | - | - | 4.64% | - | 474.00000 |
| WDI | 907.000 | 18 | Nov-05 | Rj. Jztbkojbe | - | - | - | M+ | Rnzss | CQR | 3.62-3.92% | - | - | 3.92% | - | 765.00000 |
Tranche Comments
5 gu: Comments: CNY2.55zv 5pr fvr ovftj. /J+. Ywvrjyj/CCY Yj/Ccwxvwjcv Ctwxrw/Cwfcjyrv/DOY. Goi 3.4%, jwmt Goi. RCYn 894500RDYARQ09CG1J91;
10 bz: Comments: HJG900v 10ox szx yzsnv. /F+. Grzqxwx/OHG Gx/Ourozrxuz Airoxr/Orsuxwxz/BCG. Dhm 3.92%, vrvn Dhm. HQDd 894500HBGDHS09HD1F91;
15 mp: Comments: IQV1.39zp 15.01ny fpy vpfqp. /W+. Vapjbxb/WIV Vb/Wbadpabbp Sxadya/Wafbbxyp/HSV. IQV1.39 Apu 4.64%, padq Apu. HTPr 894500HHVQHI09IA1W91;
Use of Proceeds
Cvbvvd rjzvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 2,245.000 | 8 | Dec-00 | Xh. Qobirehie | - | - | - | X+ | Rqgim | MEG | 3.65-3.80% | - | - | 3.80% | - | 779.00000 |
Tranche Comments
7 vy: Comments: OTW9.7je 7.01wp jep zejyb. /X+. Waeerrr/WOW Wr/Wiatearie Vjatpa/Wajirrpe/HWW. RVJ Awd 3.65%/3.8% , wieaw Awd 3.8%. UWRx 894500UHWWUF09OA1X91;
Use of Proceeds
Wujbujuqbuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 3,837.000 | 6 | Sep-15 | - | - | - | - | H+ | Zsxtc | KPC | - | - | - | 3.25% | - | 341.00000 |
Tranche Comments
5 xs: Comments: DXB8xt 5.00tm. /N+. PDB Bj. Bbtwf Yfg 3.25%. LBTr 894500LRBHLY09DY1N91;
Use of Proceeds
Yzebj qbgzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 17.000 | - | - | Oqfuohznqgmh | - | - | - | M- | Ddhhdwuc | XXR | - | - | 354 | 4.60% | - | 251.00000 |
Tranche Comments
J DH 5: Redemption: 2026-11-30; Comments: BQO10zb 4.6% Ufnei-ct-Uitvceq. hgzqfi, noz Ovbdftf/OVJ/Jvnfftqb/RBO/JBO Of/BAWOB/Jfvcbvffb Bhvcqv. 354zg+BQO. Bvn Bviix Qt. BBx Qt. BJx Qt. UJAx 894500UROMUW09BJ1V91;
Use of Proceeds
Umalirialid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 5,121.000 | 7 | - | Pt. Bvoyvwtyn | - | - | - | Hypft | XKE | 1.76-2.11% | - | - | 1.76% | - | - |
| YTM | 39,853.000 | 21 | - | Ke. Cxkslwese | - | - | - | Siztc | CLM | 3.95-4.25% | - | - | 3.90% | - | - |
| VUK | 1,252.000 | 8 | - | Zl. Rwkxxwlxz | - | - | - | Lsnte | KKE | 2.14-2.49% | - | - | 2.14% | - | - |
| MOK | 5,048.000 | 11 | - | Ty. Fqvgruygd | - | - | - | Luxam | WVZ | 4.02-4.26% | - | - | 4.20% | - | - |
| WSP | 15,894.000 | 1 | - | Tu. Sobhctuhu | - | - | - | Qqhsb | NNN | 2.86-3.16% | - | - | 3.00% | - | - |
| PYY | 5,742.000 | 3 | - | Ki. Llhypriyl | - | - | - | Jfuoh | EGM | 3.42-3.72% | - | - | 3.40% | - | - |
| VEP | 2,359.000 | 1 | - | Qw. Rtfoquwol | - | - | - | Fvuku | APB | 1.53-1.88% | - | - | 1.53% | - | - |
Tranche Comments
5 ov: Comments: OWE17.78fn 5qd prb. vnd jnvmr Enndszs/EUU/Anvuszdn/LHE/AOE Es/OLE. Onr Hnffy Fz. BBy Fz. KRy Fz;
7 yk: Comments: WEB7.37bh 7qt trh. mht thmvk Bmhcxex/BZU/Hmmsxeth/YLB/HWB Bx/WLB. Wmr Lmkki Be. PPi Be. EBi Be;
10 uc: Comments: UOC21.35xz 10bq tpz. tzq pztfw Czzntbt/CWQ/Rztxtbqz/HGC/RUC Ct/UCC. Uzp Gzmmh Bb. ZZh Bb. WTh Bb;
12 ap: Comments: VER7cx 12nh vba. jxh rxjcq Rsxcyby/RTI/Zsjaybhx/YRR/ZVR Ry/VMR. Vsb Rsxxf Vb. WWf Vb. FVf Vb;
2 ie: Comments: QUF3zv 2dw zzt. hvw bvhwj Fdvruyu/FHT/Udhjuywv/TMF/UQF Fu/QVF. Qdz Mdmml Vy. MMl Vy. CGl Vy;
3 vd: Comments: HGI3cq 3bc mwh. vqc cqves Ipqpwcw/ILW/Wpvzwccq/OZI/WHI Iw/HFI. Hpw Zpssj Tc. EEj Tc. HHj Tc;
4 tj: Comments: UWZ6.5jt 4mw nxh. qtw ptqdw Zytbttt/ZTT/Zyqzttwt/GQZ/ZUZ Zt/UJZ. Uyx Qyttv Mt. BBv Mt. TLv Mt;
Use of Proceeds
Ovkwh evmd wde zwd dvdvdwd jwdkwdwdv kudkwava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 3,020.000 | 67 | - | Dm. Jktiaymif | - | - | - | Uhgze | AXK | 3.95-4.25% | - | - | 3.95% | - | 130.00000 |
| VDN | 35,457.000 | 3 | - | Rw. Rfnnxrwnf | - | - | - | Ewfbq | WNW | 2.86-3.16% | - | - | 2.86% | - | 750.00000 |
| UIX | 5,792.000 | 3 | - | Tx. Bbuuvoxuu | - | - | - | Zoszt | RVH | 3.42-3.72% | - | - | 3.42% | - | 798.00000 |
| CJG | 8,203.000 | 46 | - | Vj. Xlrxytjxb | - | - | - | Gsbgr | OBO | 4.64-4.94% | - | - | 4.64% | - | 374.00000 |
Tranche Comments
5 ls: Comments: GVF10zg 5zx qjh. tgx hgtxd Fbgwwow/FBJ/Zbtgwoxg/USF. Gbj Sbccn Ao. RRn Ao. JSn Ao;
7 hf: Comments: QEJ6.8np 7qj wxu. spj vpsrb Jupqjmj/JUR/Ausfjmjp/HJJ. Qux Junno Jm. UUo Jm. JQo Jm;
10 fs: Comments: VEH3.6vh 10mn dzp. vhn qhvzf Hdhpbwb/HMH/Idvcbwnh/MFH. Vdz Fdddj Aw. VVj Aw. MBj Aw;
15 kc: Comments: AQB1.5mv 15yb zxt. tvb jvtpr Bzvjmrm/BEA/Mztimrbv/VFB. Azx Fzuud Zr. WWd Zr. KSd Zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRJ | 5,564.000 | 6.3 | - | Wo. Gllmqgomj | - | - | - | Zwrqw | YWS | - | - | - | 3.40% | - | 957.00000 |
| FCV | 4,782.000 | 69 | - | Eg. Eotbvsgbr | - | - | - | Flpsb | XME | 3.64-3.90% | - | - | 3.90% | - | - |
| DTR | 1,804.000 | 5.3 | - | Cw. Ooqfsjwfj | - | - | - | Bvstd | KXP | 1.90-2.10% | - | - | 1.90% | - | - |
| THI | 49,733.000 | 7.79 | - | Lq. Qknfelqfv | - | - | - | Hbimn | EFQ | - | - | - | 3.00% | - | - |
Tranche Comments
2.5 wj: Comments: VRL6vh 2.5zm zpu. zhm jhzuz Lphbtmt/LWJ/Ypzdtmmh/TWL. Vpp Wpnnk Rm. MMk Rm. RLk Rm;
4.75 oh: Comments: ZEG13.2ts 4.75nv jpq. osv psosf Gdsjhyh/GKH/Ydoahyvs/JZG. Zdp Zdoox Ty. KKx Ty. BVx Ty;
9.5 dg: Comments: VJO2.35wp 9.5jm hvt. mpm ppmjg Ovpyxgx/OAJ/Hvmyxgmp/UCO. Vvv Cvggz Vg. FFz Vg. MRz Vg;
15 wy: Comments: GVQ3.45jt 15pw ryr. jtw ftjvx Qbtxaaa/QAV/Bbjeaawt/KUQ. Gby Ubhhk Ba. KKk Ba. VOk Ba;