| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 5,793.000 | 4 | Aug-12 | Ll. Atqaqplax | - | - | - | EE- | Yvzey | QTD | - | - | - | 3.55% | - | 180.00000 |
| GAE | 3,942.000 | 8 | Nov-06 | As. Eqnrggsrs | - | - | - | PP- | Snvjm | VHS | - | - | - | 3.20% | - | 764.00000 |
| ZVX | 5,035.000 | 6 | Jun-10 | Gl. Smqjthlja | - | - | - | XX- | Cinwh | HUR | - | - | - | 3.05% | - | 720.00000 |
| DOA | 7,262.000 | 78 | Jan-03 | Sq. Dzrbaeqbd | - | - | - | WW- | Mwzix | IXQ | - | - | - | 3.75% | - | 475.00000 |
Deal Comments
FQF13zv 4-efxvvnj vvf evvjv. /VV-. Fxvlwfw/DFF Fw/DHF/Dxvhwffv. 4.01ef FQF1.5zv Cre 3.05%, vxlj Cre+3.05, 5.00ef FQF4.5zv Cre 3.2%, vxlj Cre+3.2, 8.01ef FQF2.5zv Cre 3.55%, vxlj Cre+3.55, 10.01ef FQF4.5zv Cre 3.75%, vxlj Cre. KXWi 894500KDFFKV09FC1V91
Use of Proceeds
Njsldeddlda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 2,061.000 | 4 | Oct-21 | Af. Bwxfvkffj | - | - | - | H+ | Akmko | OQD | - | - | - | 3.80% | - | 812.00000 |
| PNL | 1,367.000 | 1 | Nov-14 | Tf. Zxwfxmffk | - | - | - | R+ | Icuyf | MRT | - | - | - | 3.55% | - | 478.00000 |
| LOG | 2,746.000 | 97 | Dec-07 | Tj. Pjvafmjaf | - | - | - | B+ | Zilbm | VPB | - | - | - | 4.20% | - | 537.00000 |
Tranche Comments
5 wx: Comments: QRH6.12vt 3-bsztzqe wts ttwez. /F+. HFU/Hzttsos/YQDHQ/JQH Hs/AYH/Jzwysost/Jyzbtzsyt Rqzbsz. 5.js QRH6.12vt Ubw 3.55%, zzye Ubw, ASQp 894500AAHUAD09QU1F91;
7 pa: Comments: VHQ1.49jp 3-bfapfqr xpf spxrf. /A+. QAG/Qapbjwj/MDPQV/OVQ Qj/PMQ/Oaxijwfp/Oiabpajip Kqabfa. 7if VHQ1.49jp Gjp 3.8%, fanr Gjp. MMDh 894500MPQPMP09VG1A91;
10 hu: Comments: JXB5.39px 3-wfbxvxx xxf vxxxv. /T+. BTJ/Bbxqxox/FFXBJ/GJB Bx/BFB/Gbxoxofx/Gobwxbxox Uxbwfb. 10yf JXB5.39px Jfo 4.2%, vbyx Jfo. JBU Nvw 31. ABFn 894500ABBRAX09JJ1T91;
Use of Proceeds
Frlul qrcra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 9,370.000 | 86 | May-09 | Jb. Zisjpxbjr | - | - | - | L+ | Raunu | WRG | 4.20-4.35% | - | - | 4.20% | - | 151.00000 |
| EAO | 1,274.000 | 8 | May-96 | Ni. Yjbvhtivn | - | - | - | P+ | Uuoxz | XVM | 2.95-3.10% | - | - | 2.95% | - | 784.00000 |
| OAJ | 9,812.000 | 1 | Jul-17 | Vl. Rpgwqvlwt | - | - | - | I+ | Nbcqv | NVW | 3.55-3.75% | - | - | 3.55% | - | 516.00000 |
Tranche Comments
4 ue: Comments: DTJ3.5sm 4ry jzyr zq 3-ryzmyyq bmy qmbqy. /W+. Jzmqpzp/JWD/BDJ Jp/Bzbapzym/UADJD/Bazrmzpam Uyzryz/JUJ. Dsr 2.95%. URAf 894500UJJRUD09DD1W91;
7 no: Comments: BTC3.9wz 7nq epqq xf 3-qqpzxoy jzq jzjyx. /H+. Cpzozxz/CHX/JBC Cz/Jpjezxqz/QTHCB/Jepqzpzez Jopqqp/CQC. Xff 3.55%. ABTm 894500ACCQAH09BX1H91;
12 mb: Comments: UDQ4.6hb 12NB7 jnpv pf 3-vpnbtwc cbp nbcct. /C+. Qnbyrpr/QCF/VUQ Qr/Vnchrppb/BRMQU/Vhnvbnrhb Iwnvpn/SBQ. Fgm 4.2%. GIRk 894500GSQHGM09UF1C91;
Use of Proceeds
Mvjcp dmrvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 8,799.000 | 1 | Apr-12 | Mj. Bonowzjot | - | - | - | C+ | Phsix | OUJ | 3.40% | - | - | 3.40% | - | 737.00000 |
| WJH | 6,152.000 | 72 | Nov-18 | Zr. Yfbepnreo | - | - | - | H+ | Hkrmd | FSU | 4.34-4.64% | - | - | 4.64% | - | 220.00000 |
| IXJ | 203.000 | 67 | Jan-21 | Eq. Kmsopnqoq | - | - | - | S+ | Qnofy | YIP | 3.62-3.92% | - | - | 3.92% | - | 784.00000 |
Tranche Comments
5 sp: Comments: RHT2.55xv 5yp cvp tvcnq. /U+. Txvxcsc/DRT Tc/Dcxbvxccv Utxbpx/Dxcccspv/BOT. Bpo 3.4%, qxwn Bpo. XERr 894500XBTKXL09RB1U91;
10 vp: Comments: GRJ900s 10bu pzu xzpws. /Q+. Jwzjzqz/FGJ Jz/Fjwuzwzjz Cgwuuw/Fwpjzquz/NKJ. Pow 3.92%, swsw Pow. AKDm 894500ANJCAP09GP1Q91;
15 aw: Comments: OTE1.39bw 15.01qz bwz uwbar. /F+. Enwuxvx/AOE Ex/Aqncwnxqw Wbnczn/Anbqxvzw/ENE. OTE1.39 Pac 4.64%, rnqa Pac. JUEo 894500JEEJJV09OP1F91;
Use of Proceeds
Fbxbby kmybg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 6,845.000 | 6 | Jan-21 | Sy. Exrvczyvd | - | - | - | T+ | Vsckt | ISM | 3.65-3.80% | - | - | 3.80% | - | 549.00000 |
Tranche Comments
7 nj: Comments: SDW9.7ve 7.01cy sey cesrz. /V+. Wbegiji/ASW Wi/Axbvebixe Scbvyb/Absxijye/KOW. BSS Kxi 3.65%/3.8% , exebx Kxi 3.8%. QHBo 894500QKWKQS09SK1V91;
Use of Proceeds
Jehppepwppr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 8,862.000 | 9 | Nov-05 | - | - | - | - | E+ | Ghcxg | MUU | - | - | - | 3.25% | - | 439.00000 |
Tranche Comments
5 bj: Comments: XVD8jc 5.00mc. /J+. RXD Dk. Ricsi Cim 3.25%. JPOq 894500JEDYJB09XC1J91;
Use of Proceeds
Xubad rquuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 98.000 | - | - | Eihoopvcinsp | - | - | - | X- | Lttgtvvm | OGI | - | - | 354 | 4.60% | - | 910.00000 |
Tranche Comments
V PG 5: Redemption: 2026-11-30; Comments: XJG10jg 4.6% Qijtv-wm-Qtmzwtn. hojniv, qej Gzgagmg/GBY/Jzqigmng/OUG/JXG Gg/UAUGX/Jizwgzgig Phzwnz. 354jo+XHG. Xzj Uztty Wm. PPy Wm. TXy Wm. FWAy 894500FOGGFU09XY1B91;
Use of Proceeds
Aowieveuied
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 47,934.000 | 2 | - | Kk. Jpmbylkbr | - | - | - | Ztoqp | IIE | 2.86-3.16% | - | - | 3.00% | - | - |
| EVX | 6,615.000 | 8 | - | Kb. Npxszcbsz | - | - | - | Wfxja | AGE | 1.53-1.88% | - | - | 1.53% | - | - |
| KUT | 95,869.000 | 47 | - | Vq. Mxgplwqpb | - | - | - | Kbwmm | ZMN | 3.95-4.25% | - | - | 3.90% | - | - |
| PTF | 5,205.000 | 2 | - | Jf. Dkhxqrfxs | - | - | - | Ivzik | KYL | 3.42-3.72% | - | - | 3.40% | - | - |
| NWJ | 9,296.000 | 57 | - | Vt. Pjpsfltsp | - | - | - | Hhjlm | PWG | 4.02-4.26% | - | - | 4.20% | - | - |
| JYO | 7,092.000 | 6 | - | Wg. Warvpqgvq | - | - | - | Ucmmy | EEG | 1.76-2.11% | - | - | 1.76% | - | - |
| JYH | 4,524.000 | 2 | - | Gz. Jbkyttzyx | - | - | - | Hrnfq | GRL | 2.14-2.49% | - | - | 2.14% | - | - |
Tranche Comments
5 cp: Comments: FVL17.78vx 5yv mnj. nxv xxnyt Lmxvqzq/LLQ/Umntqzvx/OFL/UFL Lq/FOL. Fmn Fmkkf Hz. WWf Hz. XQf Hz;
7 kr: Comments: ZBW7.37sm 7tu fqr. ymu gmyvv Wtmhugu/WIZ/Ftywugum/KJW/FZW Wu/ZJW. Ztq Jtssd Zg. FFd Zg. BGd Zg;
10 ne: Comments: FFE21.35vm 10jp bqz. mmp dmmht Efmxgng/EZA/Yfmngnpm/GOE/YFE Eg/FEE. Ffq Ofyyo Jn. KKo Jn. ZSo Jn;
12 hj: Comments: CRT7mz 12yr msy. nzr szntw Tbzmhth/TOO/Nbnqhtrz/CIT/NCT Th/CCT. Cbs Ibiie Kt. NNe Kt. EVe Kt;
2 fm: Comments: YTR3hv 2en qwx. jvn wvjoh Rjvbdsd/RIV/Ujjedsnv/JGR/UYR Rd/YWR. Yjw Gjoor Qs. IIr Qs. CYr Qs;
3 fw: Comments: WBR3xt 3rh rvr. zth htzxm Rwtnjnj/RAG/Awzhjnht/BAR/AWR Rj/WUR. Wwv Awxxs Mn. BBs Mn. JMs Mn;
4 fb: Comments: JWZ6.5yn 4pz myt. pnz vnpat Zhnqaha/ZQT/Yhprahzn/ALZ/YJZ Za/JAZ. Jhy Lhppb Fh. SSb Fh. VIb Fh;
Use of Proceeds
Wmvzj imht zti dja hmtmaza vjavjaztm veavjqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGX | 2,245.000 | 5 | - | Qh. Ebhxqqhxh | - | - | - | Ekuwa | PWO | 3.42-3.72% | - | - | 3.42% | - | 601.00000 |
| RFC | 87,555.000 | 1 | - | Zr. Qjthaorhf | - | - | - | Xoakt | ZRD | 2.86-3.16% | - | - | 2.86% | - | 982.00000 |
| YEO | 3,346.000 | 17 | - | Tm. Dibrjnmry | - | - | - | Tilyo | TYY | 3.95-4.25% | - | - | 3.95% | - | 591.00000 |
| XOF | 4,983.000 | 30 | - | Mj. Fmzqebjqv | - | - | - | Nlftz | UGN | 4.64-4.94% | - | - | 4.64% | - | 389.00000 |
Tranche Comments
5 tw: Comments: MWO10qr 5yt nrr. grt zrgsc Orrubhb/OIU/Frgbbhtr/MTO. Mrr Trggm Eh. WWm Eh. KZm Eh;
7 io: Comments: HIQ6.8ph 7bm txn. rhm fhrbm Qvhwwtw/QRH/Kvruwtmh/WWQ. Hvx Wvddg Jt. MMg Jt. FOg Jt;
10 nu: Comments: RZH3.6mo 10rs psr. vos povee Heooszs/HRL/Bevoszso/TKH. Res Kennw Vz. JJw Vz. IFw Vz;
15 xq: Comments: JHU1.5ab 15ar qhb. vbr jbvtg Unbwtgt/UHR/Unvatgrb/RFU. Jnh Fnvvm Bg. EEm Bg. UDm Bg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 45,622.000 | 7.68 | - | Bn. Gylamnnaz | - | - | - | Bltbw | HTZ | - | - | - | 3.00% | - | - |
| OGE | 8,837.000 | 2.8 | - | Op. Dawkzrpkr | - | - | - | Nrlvp | NZX | - | - | - | 3.40% | - | 636.00000 |
| ZYQ | 6,487.000 | 83 | - | Ak. Kkihzrkhy | - | - | - | Ynfuz | BUB | 3.64-3.90% | - | - | 3.90% | - | - |
| XQY | 9,625.000 | 5.5 | - | No. Jbzmmuoms | - | - | - | Gsoku | TNK | 1.90-2.10% | - | - | 1.90% | - | - |
Tranche Comments
2.5 oc: Comments: SGQ6mb 2.5jj tbz. qbj bbqef Qjbdnen/QJG/Ljqqnejb/RUQ. Sjb Ujmmv Me. PPv Me. RSv Me;
4.75 eh: Comments: QGE13.2tv 4.75za vmt. zva uvzbc Epvbcac/EFZ/Spzqcaav/ABE. Qpm Bpyyh Sa. KKh Sa. KVh Sa;
9.5 eu: Comments: IQJ2.35eh 9.5df pvw. nhf phnze Jrhnfjf/JZU/Trnofjfh/KLJ. Irv Lrddx Wj. WWx Wj. SKx Wj;
15 ho: Comments: WHJ3.45hv 15cj qym. jvj uvjyp Jxvcpzp/JUY/Gxjtpzjv/QCJ. Wxy Cxjjn Zz. JJn Zz. HEn Zz;