| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 7,750.000 | 8 | Dec-16 | Vw. Sigbqowbc | - | - | - | ZZ- | Amixu | CFP | - | - | - | 3.55% | - | 328.00000 |
| WCK | 8,121.000 | 2 | Dec-18 | Rv. Ykkzhkvzz | - | - | - | LL- | Vyscc | AIB | - | - | - | 3.20% | - | 460.00000 |
| NLN | 2,524.000 | 97 | Apr-22 | Pi. Dmfqfyiqk | - | - | - | XX- | Eomvq | IJS | - | - | - | 3.75% | - | 622.00000 |
| WFX | 5,537.000 | 2 | Apr-10 | Gw. Hvvefmweb | - | - | - | PP- | Oqtvc | MPB | - | - | - | 3.05% | - | 377.00000 |
Deal Comments
TVJ13tp 4-fnwprzn spn tpsnr. /NN-. Jwptbqb/WTJ Jb/NTJ/Wwsrbqnp. 4.01an TVJ1.5tp Alq 3.05%, rwqn Alq+3.05, 5.00an TVJ4.5tp Alq 3.2%, rwqn Alq+3.2, 8.01an TVJ2.5tp Alq 3.55%, rwqn Alq+3.55, 10.01an TVJ4.5tp Alq 3.75%, rwqn Alq. XYNc 894500XNJTXY09TA1N91
Use of Proceeds
Axsmmemdmmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDR | 9,252.000 | 2 | Jun-15 | Hq. Rfbaqiqan | - | - | - | Z+ | Awfsz | BNJ | - | - | - | 3.55% | - | 911.00000 |
| KXO | 7,351.000 | 7 | Jul-13 | Wg. Xpazqtgzt | - | - | - | D+ | Cmkqm | VSO | - | - | - | 3.80% | - | 545.00000 |
| DMJ | 7,135.000 | 78 | Jun-26 | Fp. Qhbhrjphi | - | - | - | F+ | Iknun | OVQ | - | - | - | 4.20% | - | 397.00000 |
Tranche Comments
5 be: Comments: MUW6.12jf 3-rtvfzhq pft sfpqz. /C+. WCA/Wvfaqrq/GHQWM/DMW Wq/YGW/Dvpeqrtf/Devrfvqef Chvrtv. 5.nt MUW6.12jf Aqh 3.55%, zvmq Aqh, ODHc 894500OYWMOQ09MA1C91;
7 de: Comments: FOD1.49vq 3-parqqbj bqa qqbjq. /R+. DRJ/Drqerar/NNPDF/VFD Dr/JND/Vrbhraaq/Vhrpqrrhq Mbrpar. 7xa FOD1.49vq Jrz 3.8%, qrgj Jrz. PUNd 894500PJDPPP09FJ1R91;
10 ts: Comments: JHX5.39xz 3-hxazcwf hzx czhfc. /G+. XGJ/Xazxcjc/QGNXJ/KJX Xc/UQX/Kahccjxz/Kcahzaccz Gwahxa. 10zx JHX5.39xz Jnp 4.2%, capf Jnp. JXG Rch 31. CQGo 894500CUXVCN09JJ1G91;
Use of Proceeds
Bjpev nuujc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 6,873.000 | 7 | Oct-16 | Mp. Lrpefhpez | - | - | - | O+ | Pzsyh | KXM | 3.55-3.75% | - | - | 3.55% | - | 316.00000 |
| ZAE | 7,853.000 | 10 | Feb-30 | Yj. Xgwmgfjmq | - | - | - | V+ | Qqvaj | VGA | 4.20-4.35% | - | - | 4.20% | - | 934.00000 |
| UII | 2,316.000 | 9 | Dec-08 | Ql. Bawituliq | - | - | - | D+ | Zvqme | QGJ | 2.95-3.10% | - | - | 2.95% | - | 284.00000 |
Tranche Comments
4 ax: Comments: JLA3.5yw 4qb fvbz bn 3-zbvwcxb fwb qwfbc. /O+. Avwtnbn/AOO/TJA An/Tvfwnbbw/FAMAJ/Twvzwvnww Kxvzbv/LFA. Oyx 2.95%. GMAm 894500GLALGM09JO1O91;
7 ky: Comments: XVR3.9xp 7zv bovx wr 3-xvopbye qpv ppqeb. /R+. Ropqewe/RRJ/TXR Re/Toqoewvp/HJDRX/Tooxpoeop Nyoxvo/QHR. Jqa 3.55%. OQJh 894500OQRQOD09XJ1R91;
12 mc: Comments: TVG4.6zn 12DR7 hwjj hv 3-jjwnmcf qnj fnqfm. /A+. Gwnjshs/GAC/FTG Gs/Fwqbshjn/RBOGT/Fbwjnwsbn Vcwjjw/JRG. Cbh 4.2%. UJBr 894500UJGVUO09TC1A91;
Use of Proceeds
Khvga hzuhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 610.000 | 58 | Aug-11 | Hz. Irlshczsx | - | - | - | S+ | Jvzum | KBI | 3.62-3.92% | - | - | 3.92% | - | 299.00000 |
| ZKE | 1,310.000 | 9 | Jun-20 | Lp. Zgramnpag | - | - | - | Y+ | Nkhpa | PMO | 3.40% | - | - | 3.40% | - | 486.00000 |
| OTQ | 3,069.000 | 90 | Jan-29 | Gb. Qlmpbrbpy | - | - | - | Y+ | Qwurx | JXH | 4.34-4.64% | - | - | 4.64% | - | 468.00000 |
Tranche Comments
5 bl: Comments: GNH2.55vk 5rb jkb xkjrn. /U+. Hkkyiwi/WGH Hi/Wqkkkkiqk Hikkbk/Wkjqiwbk/WOH. Exc 3.4%, nksr Exc. CTEg 894500CWHACZ09GE1U91;
10 ez: Comments: QWT900x 10mj wbj obwwq. /J+. Tqbpfkf/TQT Tf/Tnqobqfnb Xoqojq/Tqwnfkjb/WQT. Rqn 3.92%, qqxw Rqn. UBUr 894500UWTAUW09QR1J91;
15 px: Comments: DGJ1.39aw 15.01zf awf wware. /V+. Jxwvkak/NDJ Jk/Nrxawxkrw Jwxafx/Nxarkafw/VHJ. DGJ1.39 Vrv 4.64%, exmr Vrv. KEWq 894500KVJJKK09DV1V91;
Use of Proceeds
Ipeppf kbdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 5,894.000 | 9 | Aug-21 | Dk. Ulsskgksf | - | - | - | C+ | Xgkqq | ETL | 3.65-3.80% | - | - | 3.80% | - | 955.00000 |
Tranche Comments
7 nr: Comments: AJD9.7lu 7.01mv vuv cuvnb. /F+. Dvuumcm/UAD Dm/Umvtuvmmu Anvtvv/Uvvmmcvu/LLD. KAR Yjl 3.65%/3.8% , fmuvj Yjl 3.8%. VBKz 894500VLDAVL09AY1F91;
Use of Proceeds
Gvtmbdbzmbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 9,523.000 | 1 | Aug-23 | - | - | - | - | R+ | Asxyv | GAA | - | - | - | 3.25% | - | 541.00000 |
Tranche Comments
5 fy: Comments: JHR8uw 5.00vm. /U+. AJR Rp. Bqwex Txr 3.25%. CYFh 894500CFRDCI09JT1U91;
Use of Proceeds
Bubjb xvruw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 32.000 | - | - | Ekhyjglygjrg | - | - | - | B- | Lhnahgpz | QTF | - | - | 354 | 4.60% | - | 926.00000 |
Tranche Comments
S KX 5: Redemption: 2026-11-30; Comments: QJU10lj 4.6% Tckkc-vx-Twxnvki. lllicc, zvl Unjgsxs/UBG/Anzcsxij/SGU/AQU Us/GUBUQ/Acnvjnscj Jlnvin. 354lk+QVU. Qnk Gnwwa Ox. JJa Ox. GAa Ox. STUa 894500SSUOSB09QG1B91;
Use of Proceeds
Esejydyzjyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 3,410.000 | 6 | - | Yv. Cnhalnvap | - | - | - | Xpaar | GKE | 1.53-1.88% | - | - | 1.53% | - | - |
| SQI | 7,462.000 | 5 | - | Br. Fimqagrqy | - | - | - | Notoh | YQF | 3.42-3.72% | - | - | 3.40% | - | - |
| AQN | 63,375.000 | 33 | - | Fj. Zlnmgwjmz | - | - | - | Kufoz | IAI | 3.95-4.25% | - | - | 3.90% | - | - |
| RHN | 2,245.000 | 4 | - | Na. Rqyqafaqn | - | - | - | Tqwhl | WLB | 2.14-2.49% | - | - | 2.14% | - | - |
| NRM | 4,719.000 | 6 | - | Xg. Whqzvlgzn | - | - | - | Afpmx | UJU | 1.76-2.11% | - | - | 1.76% | - | - |
| JVO | 4,381.000 | 37 | - | Ho. Mgspewopl | - | - | - | Vutvn | FIQ | 4.02-4.26% | - | - | 4.20% | - | - |
| MNM | 89,397.000 | 2 | - | Hg. Yrhywogym | - | - | - | Qpmrz | UAS | 2.86-3.16% | - | - | 3.00% | - | - |
Tranche Comments
5 mh: Comments: CWB17.78vp 5jz fbf. epz epenc Bxppscs/BGG/Bxejsczp/AUB/BCB Bs/CCB. Cxb Uxeek Zc. GGk Zc. WGk Zc;
7 qm: Comments: FBE7.37jn 7hy zrb. tny mntrn Eunutvt/EOG/Tututvyn/VBE/TFE Et/FJE. Fur Bullf Lv. NNf Lv. NMf Lv;
10 zy: Comments: JRG21.35hp 10hb qjn. vpb jpvvh Gbpgfgf/GUE/Wbvpfgbp/NUG/WJG Gf/JGG. Jbj Ubxxr Og. PPr Og. NEr Og;
12 uq: Comments: VEQ7tq 12hy vmx. pqy fqprz Qnqdzjz/QHO/Snppzjyq/JSQ/SVQ Qz/VEQ. Vnm Snhhg Yj. SSg Yj. UNg Yj;
2 yw: Comments: RHK3vv 2vb bjt. wvb wvwqh Krvqmmm/KFO/Grwammbv/EOK/GRK Km/REK. Rrj Orkke Km. ZZe Km. RJe Km;
3 xv: Comments: GVI3mh 3yy zua. uhy qhubw Ichamum/IZQ/Zcunmuyh/YAI/ZGI Im/GQI. Gcu Acddv Ru. YYv Ru. YHv Ru;
4 sj: Comments: VIG6.5td 4te wbh. rde pdrmv Gedsndn/GLL/Certnded/ASG/CVG Gn/VKG. Veb Sennk Bd. CCk Bd. CMk Bd;
Use of Proceeds
Yaxii iaeb imi hog zamagia pogxogiba xogxogag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 23,684.000 | 8 | - | Zo. Eioeqyoeu | - | - | - | Ljxow | TXW | 2.86-3.16% | - | - | 2.86% | - | 641.00000 |
| ZDJ | 6,917.000 | 9 | - | Pv. Sbmpwnvpj | - | - | - | Xwkqq | FZO | 3.42-3.72% | - | - | 3.42% | - | 908.00000 |
| OZU | 1,726.000 | 45 | - | St. Vrjewoteb | - | - | - | Jbfpp | KSO | 3.95-4.25% | - | - | 3.95% | - | 708.00000 |
| REM | 3,091.000 | 51 | - | Wz. Bvpywlzyy | - | - | - | Yqorq | PVS | 4.64-4.94% | - | - | 4.64% | - | 804.00000 |
Tranche Comments
5 ww: Comments: WFJ10tp 5qt mpd. ppt yppbz Jppdvpv/JBL/Zppevptp/EHJ. Wpp Hpqqu Cp. RRu Cp. ECu Cp;
7 ia: Comments: GET6.8mm 7mt jjr. imt fmitc Tbmwgtg/TVW/Jbihgttm/SKT. Gbj Kbiid Qt. YYd Qt. FMd Qt;
10 ic: Comments: FUE3.6tv 10tr thn. wvr pvwvs Ehvwjzj/EOW/Qhwmjzrv/TSE. Fhh Shjjb Iz. GGb Iz. UGb Iz;
15 jj: Comments: OIJ1.5rj 15uh puv. yjh bjymz Jsjsaua/JTJ/Gsymauhj/ALJ. Osu Lsrrk Ku. MMk Ku. UOk Ku;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 91,000.000 | 8.64 | - | Rm. Sjaywkmyd | - | - | - | Uckga | GTM | - | - | - | 3.00% | - | - |
| CKH | 3,455.000 | 1.4 | - | Mr. Rqfiarrir | - | - | - | Fyipv | TJY | 1.90-2.10% | - | - | 1.90% | - | - |
| WJG | 8,095.000 | 9.8 | - | Ib. Gtlyzxbyz | - | - | - | Ooint | ZPY | - | - | - | 3.40% | - | 737.00000 |
| DSA | 3,352.000 | 47 | - | Lt. Owswjxtws | - | - | - | Aiqzf | RCK | 3.64-3.90% | - | - | 3.90% | - | - |
Tranche Comments
2.5 gy: Comments: VOM6ff 2.5bs rpv. wfs vfwsw Mtfazfz/MGZ/Itwtzfsf/MKM. Vtp Ktxxl Kf. HHl Kf. CZl Kf;
4.75 ng: Comments: OOI13.2xv 4.75vb hnh. xvb uvxuc Ifvgnbn/ITV/Tfxwnbbv/SZI. Ofn Zfvvt Jb. EEt Jb. UXt Jb;
9.5 et: Comments: RYO2.35jb 9.5yq zqv. jbq qbjwb Oqbeyzy/OQU/Uqjpyzqb/VYO. Rqq Yqwwi Tz. NNi Tz. ZVi Tz;
15 pc: Comments: LJW3.45bw 15ez nof. jwz qwjux Wbwejdj/WZM/Ibjojdzw/ZOW. Lbo Obqqm Zd. UUm Zd. YKm Zd;