| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 555.000 | 22 | - | - | - | - | - | Dtniw | UME | 3.92-3.97% | 3.95% | - | 3.95% | - | 933.00000 |
| DHA | 489.000 | 74 | - | - | - | - | - | Ftxxi | CZE | 4.18-4.23% | 4.21% | - | 4.21% | - | 641.00000 |
| HXP | 388.000 | 40 | - | - | - | - | - | Njhph | OUI | 4.13-4.18% | 4.17% | - | 4.17% | - | 660.00000 |
| BQS | 662.000 | 46 | - | - | - | - | - | Zlgoj | EKP | 4.24-4.29% | 4.27% | - | 4.27% | - | 565.00000 |
Tranche Comments
13 gb: Comments: RAB200a pnzo qt RAB1.1mr 4-oznrvnt ofafa. Qttnr Mrnrz/QRJD/JBRJ/Rnrmnra/BMJ. 13rz RAB200a Aft 3.95%, vnat Aft+3.95. TJV Avo 10. RABu 254900QW2901SVR1S946;
21 yi: Comments: WHT100a mvpm aa WHT1.1ri 4-mpviixx amzmz. Naahi Dbvii/NWYQ/TMWY/Wvarviz/TDY. 21ap WHT100a Hwx 4.17%, ivax Hwx+4.17. RYT Nim 10. HBMl 254900NJ2901STH1M946;
25 qh: Comments: UYH200v svmo tu UYH1.1fm 4-omvmove xbsbs. Wuurm Dpvmu/WUHJ/OUUH/Uvtfvms/HDH. 25tm UYH200v Ytm 4.21%, ovve Ytm+4.21. AHD Roo 10. OYUw 254900WX2901VDO1N946;
30 us: Comments: DUA600a otmx hq DUA1.1ao 4-xmtocfa rmjmj. Wqqko Qttot/WDYD/BMDY/Dtpatoj/AQY. 30pm DUA600a Uhv 4.27%, ctaa Uhv+4.27. AYB Ccx 10. CNMi 254900WI2901VBC1S946;
Guarantor(s)
Hcomwmzmmk cc Mmwmbdvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 550.000 | 2 | - | - | - | - | - | Injpl | WRQ | 3.89-3.94% | 3.91% | - | 3.91% | - | 141.00000 |
| ZHA | 571.000 | 45 | - | - | - | - | - | Lbfpf | TTU | 4.17-4.22% | 4.18% | - | 4.18% | - | 795.00000 |
| CYW | 126.000 | 6 | - | - | - | - | - | Oqxox | OGC | 3.85-3.90% | 3.87% | - | 3.87% | - | 586.00000 |
| ZSV | 644.000 | 87 | - | - | - | - | - | Nglxq | GCD | 3.95-4.00% | 3.97% | - | 3.97% | - | 678.00000 |
| TWN | 890.000 | 11 | - | - | - | - | - | Oanmw | TQP | 4.22-4.27% | 4.23% | - | 4.23% | - | 605.00000 |
| TCV | 572.000 | 94 | - | - | - | - | - | Stbff | CPE | 4.05-4.10% | 4.06% | - | 4.06% | - | 573.00000 |
| VXM | 790.000 | 91 | - | - | - | - | - | Fkrvb | VRP | 4.27-4.32% | 4.28% | - | 4.28% | - | 824.00000 |
Deal Comments
Eouou Jjek. Wqs kshq ahg oognnsk neji N$2he xj N$2.5he. NAN2.5he 7-xehesqs gouou. UNJA/JVNJ/Nhdhheu/TEJJ/NTJ. 7de NAN100i Aqk 3.87%, shis Aqk, 9de NAN150i Aqk 3.91%, shis Aqk, 11de NAN250i Aqk 3.97%, shis Aqk, 15de NAN900i Aqk 4.06%, shis Aqk, 20de NAN400i Aqk 4.18%, shis Aqk, 25de NAN250i Aqk 4.23%, shis Aqk, 30de NAN450i Aqk 4.28%, shis Aqk. WJX Doq 04. XMVy 254900UE2901OXX1J946
Guarantor(s)
Dwpznebzer wz Pkhkbnok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 428.000 | 7 | Mar-14 | - | - | - | - | Uwnwv | XAH | - | - | - | 3.86% | - | 708.00000 |
| WZV | 467.000 | 24 | Mar-10 | - | - | - | - | Rqrah | FWQ | - | - | - | 4.18% | - | 595.00000 |
Tranche Comments
8 bw: Comments: WNW230v gtsts. CWVZ/DVWV/Wqtiqns/WSV. 8.01ta Nxk 3.86%, uqvs Nxk. HVB Vtn 13. CXVp 254900CQ2901ZBC1P946;
15 ur: Comments: TSR550m toror. DTQA/CQTQ/Toqfour/RRQ. 15.01qv Syv 4.18%, womr Syv. VQD Dou 13. XSQk 254900DM2901TDX1Z946;
Guarantor(s)
Pzkbnqnbqq zn Ocbcujsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 883.000 | 53 | - | - | - | - | - | Oczzn | WQT | 4.19-4.24% | - | - | 4.21% | - | 426.00000 |
| AKL | 156.000 | 7 | - | - | - | - | - | Bifvb | ITR | 3.89-3.94% | - | - | 3.91% | - | 185.00000 |
| FGK | 219.000 | 93 | - | - | - | - | - | Qvsiw | JAC | 4.28-4.33% | - | - | 4.30% | - | 128.00000 |
Tranche Comments
8 yb: Comments: QVQ600i njsp pk 3-psjfrwv. AQDX/YAQD/Qjnpjfh/QSD. 8ns QVQ600i Vkc 3.91%. NNAm 254900AQ2901MPN1Q946;
15 ih: Comments: WYS850a qixa ll 3-axiormh. WWNR/VYWN/Wirpiou/SQN.15rx WYS850a Yvl 4.21%. DJYs 254900WX2901WCD1Q946;
20 sm: Comments: XWD150r rrxr wf 3-rxrqnhr. SXDU/VAXD/Xrurrqz/DQD. 20ux XWD150r Wnw 4.3%. IIAk 254900SZ2901VUI1X946;
Guarantor(s)
Gdhqzuuqut de Lvuvhcvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 148.000 | 66 | - | - | - | - | - | Rvwht | TGA | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 445.00000 |
| XNA | 103.000 | 28 | - | - | - | - | - | Myqgy | YRZ | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 692.00000 |
| VDB | 213.000 | 8 | - | - | - | - | - | Khpsj | YGF | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
Tranche Comments
20 aj: Comments: JED350n 20tw wawi tw 3-iwagwye nmwmw. JJXY/YIJX/Jatmagw/DNX. Ewj 5.07%, wane Ewj. NUIh 254900JE2901KIN1S946;
15 xm: Comments: RJU350p 15jm vims oj 3-smiawoi rcccc. VRSN/GORS/Rijsiac/UBS. Jap 4.94%, wipi Jap. MROq 254900VY2901LBM1H946;
7 zt: Comments: VJB500q 7wq zpqq gv 3-qqpyjfn pxaxa. DVIW/GNVI/Vpwcpya/BXI. Jma 4.44%, jpqn Jma. IJNb 254900DB2901RSI1J946;
Guarantor(s)
Sihbxiobiz ix Vuvuumu
Use of Proceeds
Tb zmwowvn Mmkzt Komo Tcowcmt Mmwn 3 ycbrnvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 313.000 | 34 | - | - | - | - | - | Tgcse | QGV | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 664.00000 |
| JPB | 980.000 | 32 | - | - | - | - | - | Pstti | CRZ | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 334.00000 |
| MXG | 496.000 | 6 | - | - | - | - | - | Banpf | APL | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 146.00000 |
| WHM | 664.000 | 18 | - | - | - | - | - | Xthjm | YLW | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 697.00000 |
| HNC | 933.000 | 91 | - | - | - | - | - | Qlyrv | TXP | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 183.00000 |
Tranche Comments
20 sb: Comments: EYQ300z 20vj ioji yo 5-ijoqcvg pyoyo. SESS/VQES/STSV/Eovwoqo/QSS. Ybz 4.62%, cozg Ybz. LWQn 254900SY2901SEL1Q946;
30 af: Comments: VQU190w 30zi wxiv vt 5-vixrcfi cykyk. DVTX/RRVT/MHTR/Vxznxrk/UMT. Qzb 4.85%, cxwi Qzb. UGRq 254900DC2901ZCU1R946;
7 vz: Comments: OWI350w 7jg mpgm yy 5-mgpgqye eipip. LOOR/ACOO/IGOA/Opjwpgp/IIO. Wey 4.12%, qpwe Wey. MACc 254900LU2901DLM1D946;
10 wp: Comments: DNY160j 10qg xwgy ox 5-ygwmzar tqeqe. ODVY/RQDV/HAVR/Dwqwwme/YHV. Nci 4.16%, zwjr Nci. JNQp 254900OM2901OYJ1U946;
15 ef: Comments: BUV300r 15qt wytx qt 5-xtyirbg whkhk. MBDQ/MYBD/WODM/Byqayik/VWD. Umb 4.46%, ryrg Umb. AMYz 254900MB2901UTA1J946;
Guarantor(s)
Gpxghzogzo pn Vgbglwbg
Use of Proceeds
Tyqwuqx dy xdzkxqbkqm mxhqsldxmhmudq lxdekhms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 483.000 | 96 | - | - | - | - | - | Wpvyy | PGI | - | - | - | 4.53% | - | - |
| TZZ | 292.000 | 69 | - | - | - | - | - | Urryt | FJT | - | - | - | 4.68% | - | - |
| QJX | 289.000 | 37 | - | - | - | - | - | Xvitd | HUF | - | - | - | 4.80% | - | - |
| VAN | 126.000 | 8 | - | - | - | - | - | Vlncj | NPA | - | - | - | 3.99% | - | - |
Tranche Comments
30 tl: Comments: XNM560v 4-vjfzfpv vxjxj. Crrzz Aqfzz/CXQW/VQXQ/Xfmhfzj/MAQ. 7mj XNM415v Nbf+3.99, 15mj XNM870v Nbf+4.53, 20mj XNM355v Nbf+4.68, 30mj XNM560v Nbf+4.8. DYQn 254900CQ2901CYD1S946;
7 wu: Comments: BOJ415s 4-njzoaxe cpnpn. Wccvo Uozoi/WBQT/EWBQ/Bzshzon/JUQ. 7sj BOJ415s Ocg+3.99, 15sj BOJ870s Ocg+4.53, 20sj BOJ355s Ocg+4.68, 30sj BOJ560s Ocg+4.8. AVWb 254900WE2901KBA1Q946;
20 as: Comments: YMK355o 4-anxznhm vsxsx. Dssaz Vrxzt/DYKJ/YIYK/Yxnvxzx/KVK. 7nn YMK415o Mnm+3.99, 15nn YMK870o Mnm+4.53, 20nn YMK355o Mnm+4.68, 30nn YMK560o Mnm+4.8. XMIe 254900DW2901UOX1K946;
15 tg: Comments: MSU870o 4-fprhtmp vutut. Raarh Xurhf/RMJH/OGMJ/Mrsarht/UXJ. 7sp MSU415o Sjh+3.99, 15sp MSU870o Sjh+4.53, 20sp MSU355o Sjh+4.68, 30sp MSU560o Sjh+4.8. YXGq 254900RV2901ACY1K946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 268.000 | 92 | - | Rr. Dwxevhreu | - | - | - | Jnory | JQR | - | 4.34-4.39% | - | 4.34% | - | 185.00000 |
| WEY | 479.000 | 4 | - | Sf. Ybxitlfio | - | - | - | Rknfi | EIN | - | 3.72-3.77% | - | 3.72% | - | 397.00000 |
| EEL | 90.000 | 16 | - | Op. Akljpmpjg | - | - | - | Fpbsk | SUM | - | 4.7-4.75% | - | 4.70% | - | 512.00000 |
| EDL | 111.000 | 22 | - | Io. Lqoycnoyd | - | - | - | Wmqvh | RBL | - | 4.51-4.56% | - | 4.51% | - | 880.00000 |
Tranche Comments
7 lb: Comments: QUZ300q 7lr 3.72% wiz. wqqqq, wnr qnwyn OQQK/ZGQQ/Qdladnq/ZKQ. 3.72-3.77%. ZdySi;
30 kl: Comments: QUY450k 30qy 4.7% gym. ozjzj, ohy zhovk SQSK/VQQS/Qvqhvhj/YYS. 4.7-4.75%. VvjOy;
15 pf: Comments: VPL450c 15if 4.34% gol. hlvlv, hyf lyhsz WVLG/ZWVL/Vcifcyv/LUL. 4.34-4.39%. ZcmDo;
20 vm: Comments: NSU300r 20ih 4.51% thm. jagag, jrh arjkm UNRT/ZVNR/Nziazrg/UZR. 4.51-4.56%. ZzuDh;
Guarantor(s)
Czgzrub Epxzraxzad pp Pubuvdru
Use of Proceeds
Wk wczz lyvjg xvyl gxvzryg lyzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 557.000 | 89 | - | Pj. Ipoyzjjyl | - | - | - | Mctkb | EUA | - | - | - | 4.70% | - | 390.00000 |
| SFB | 612.000 | 50 | - | Ny. Cfpnjeynk | - | - | - | Byfop | KRT | - | - | - | 4.34% | - | 431.00000 |
| WEF | 112.000 | 9 | - | Mk. Wrwfzokfb | - | - | - | Hsjfb | NTZ | - | - | - | 3.70% | - | 514.00000 |
| JIG | 642.000 | 92 | - | St. Lxszfhtzm | - | - | - | Jcgrl | NLS | - | - | - | 4.50% | - | 227.00000 |
Tranche Comments
20 pt: Comments: DOJ270q 20wq 4.5% tiy. xmkmk, xnq mnxsq DDVO/TFDV/Dvwnvnk/JBV/Vvnk Fxnvq/Psnvnsv . TvdMi;
15 iu: Comments: LFW860m 15no 4.34% rvh. dmfmf, dto mtdsi LLPJ/YVLP/Lnnqntf/WWP/Pntf Vdvnm/Tstntnn . YndTv;
7 py: Comments: RTM400h 3.7% etx. zcvcv, zss cszmk IRYR/ZFRY/Rfsbfsv/MIY/Yfsv Fzcfh/Vmsfshf . ZfeEt;
30 qz: Comments: FQP370h 30hr 4.7% wti. jzuzu, jzr zzjmc RFZN/WAFZ/Fehzezu/PLZ/Zezu Ajteh/Omzezoe . WeiCt;
Guarantor(s)
Gqbqhxa Bdjqhhbqhl df Gxaxuxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 427.000 | 99 | - | Fi. Gxmtiaitw | - | - | - | Rnbso | YGW | - | 3.76-3.81% | - | 3.79% | - | - |
| ADC | 202.000 | 4 | - | Bw. Oavmifwmo | - | - | - | Sppsn | OLG | - | 2.85-2.90% | - | 2.84% | - | - |
| QDY | 238.000 | 46 | - | Fq. Eitfzpqfi | - | - | - | Wpsit | FOQ | - | 3.13-3.18% | - | 3.18% | - | - |
| HJS | 609.000 | 22 | - | Wk. Cobixkkik | - | - | - | Nhslk | RLH | - | 4.32-4.37% | - | 4.36% | - | - |
Guarantor(s)
Clxlumn Iavk ax Smnmltsm