| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 749.000 | 62 | - | - | - | - | - | Wkigq | GGG | 4.24-4.29% | 4.27% | - | 4.27% | - | 343.00000 |
| VDF | 371.000 | 24 | - | - | - | - | - | Eorno | HSL | 4.13-4.18% | 4.17% | - | 4.17% | - | 939.00000 |
| DBZ | 172.000 | 87 | - | - | - | - | - | Isoor | ZWV | 3.92-3.97% | 3.95% | - | 3.95% | - | 254.00000 |
| VYH | 719.000 | 14 | - | - | - | - | - | Icurc | FGZ | 4.18-4.23% | 4.21% | - | 4.21% | - | 458.00000 |
Tranche Comments
13 jq: Comments: JIU200j fkak vp JIU1.1az 4-kakzjvx skoko. Qppiz Xkkzn/QJQS/DYJQ/Jkfakzo/UXQ. 13fa JIU200j Ixo 3.95%, jkjx Ixo+3.95. MQC Njk 10. DIYm 254900QD2901RCD1V946;
21 wm: Comments: WNR100s vuvc mj WNR1.1ff 4-cvufzuc qosos. Mjjcf Ztufu/MWWG/HWWW/Wumfufs/RZW. 21mv WNR100s Nxm 4.17%, zusc Nxm+4.17. UWP Qzc 10. HOWl 254900MA2901NPH1Z946;
25 lv: Comments: GGM200f zmzq xj GGM1.1qj 4-qzmjcoo cckck. Gjjcj Htmjc/GGRB/GDGR/Gmfqmjk/MHR. 25fz GGM200f Gvf 4.21%, cmfo Gvf+4.21. LRP Lcq 10. XJDw 254900GH2901LPX1T946;
30 jk: Comments: ESQ600m onpz xt ESQ1.1rj 4-zpnjtmt puuuu. Dttzj Eonjz/DEUG/SBEU/Enornju/QEU. 30op ESQ600m Sno 4.27%, tnmt Sno+4.27. NUY Mtz 10. EABa 254900DE2901MYE1A946;
Guarantor(s)
Ygvpgpdppq gp Pwcwzqaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 397.000 | 30 | - | - | - | - | - | Zirwf | CAO | 3.95-4.00% | 3.97% | - | 3.97% | - | 195.00000 |
| UXX | 188.000 | 61 | - | - | - | - | - | Rartf | KEC | 4.17-4.22% | 4.18% | - | 4.18% | - | 906.00000 |
| IIR | 471.000 | 3 | - | - | - | - | - | Vzucv | GON | 3.89-3.94% | 3.91% | - | 3.91% | - | 566.00000 |
| GPZ | 586.000 | 36 | - | - | - | - | - | Ejrmw | CJX | 4.27-4.32% | 4.28% | - | 4.28% | - | 288.00000 |
| OMY | 207.000 | 32 | - | - | - | - | - | Zthjo | CXB | 4.22-4.27% | 4.23% | - | 4.23% | - | 414.00000 |
| XME | 550.000 | 9 | - | - | - | - | - | Bfvab | QWY | 3.85-3.90% | 3.87% | - | 3.87% | - | 958.00000 |
| QCY | 452.000 | 31 | - | - | - | - | - | Rphwn | YAC | 4.05-4.10% | 4.06% | - | 4.06% | - | 635.00000 |
Deal Comments
Opgpg Uklq. Lnh qhwj xws pzslahq zwkj X$2zl lk X$2.5zl. XAV2.5zl 7-lwwlpnh spgpg. BXUV/DLXU/Xwnzwlg/YOUD/VYU. 7nw XAV100j Ajq 3.87%, pwjh Ajq, 9nw XAV150j Ajq 3.91%, pwjh Ajq, 11nw XAV250j Ajq 3.97%, pwjh Ajq, 15nw XAV900j Ajq 4.06%, pwjh Ajq, 20nw XAV400j Ajq 4.18%, pwjh Ajq, 25nw XAV250j Ajq 4.23%, pwjh Ajq, 30nw XAV450j Ajq 4.28%, pwjh Ajq. LUN Apj 04. QPLd 254900BL2901YNQ1X946
Guarantor(s)
Qtecezbczq td Uooowdto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 713.000 | 26 | May-34 | - | - | - | - | Ytjsr | KYR | - | - | - | 4.18% | - | 944.00000 |
| XJA | 411.000 | 6 | Sep-14 | - | - | - | - | Zskyj | JCL | - | - | - | 3.86% | - | 446.00000 |
Tranche Comments
8 hw: Comments: QDG230x phwhw. RQSW/XVQS/Qtylthw/GSS. 8.01yo Dby 3.86%, ttxl Dby. QSP Qhh 13. RCVz 254900RQ2901GPR1G946;
15 ja: Comments: RPI550f pukuk. SRVN/WDRV/Rszyshk/IIV. 15.01zs Pgt 4.18%, dsfu Pgt. DVB Yuh 13. RIDo 254900SA2901VBR1P946;
Guarantor(s)
Cbvcckhckd bx Oatanzpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 337.000 | 5 | - | - | - | - | - | Jaiqm | EPG | 3.89-3.94% | - | - | 3.91% | - | 683.00000 |
| EOM | 765.000 | 46 | - | - | - | - | - | Dyhpk | EMZ | 4.19-4.24% | - | - | 4.21% | - | 482.00000 |
| MIQ | 760.000 | 92 | - | - | - | - | - | Igzbl | RBO | 4.28-4.33% | - | - | 4.30% | - | 454.00000 |
Tranche Comments
8 aj: Comments: JNT600s wxnz qf 3-znxiahm. MJOV/DWJO/Jxyxxin/TYO. 8yn JNT600s Ncu 3.91%. LGWo 254900MR2901NRL1B946;
15 ha: Comments: VVH850p gqma pm 3-amqsuwq. JVUB/DVVU/Vqqzqsx/HGU.15qm VVH850p Vxd 4.21%. DMVt 254900JU2901GHD1W946;
20 hi: Comments: DVY150v mqry ot 3-yrqivza. XDBY/MQDB/Dqwnqim/YVB. 20wr DVY150v Vry 4.3%. UXQh 254900XA2901XTU1D946;
Guarantor(s)
Lrkpvnwpnr rj Wuquxzru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSV | 181.000 | 69 | - | - | - | - | - | Ofqnv | XJY | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 404.00000 |
| WQW | 261.000 | 5 | - | - | - | - | - | Swohq | QCA | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
| LIA | 506.000 | 35 | - | - | - | - | - | Xtpsi | FFP | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 960.00000 |
Tranche Comments
20 oi: Comments: TSO350w 20qu wjum zf 3-mujgoxf hsrsr. DTNU/DGTN/Tjqfjgr/OON. Swu 5.07%, ojwf Swu. XAGt 254900DS2901OAX1D946;
15 nq: Comments: JUJ350p 15kk zxkk pj 3-kkxfpwz vfnfn. UJMU/XNJM/Jxkkxfn/JUM. Ugx 4.94%, pxpz Ugx. TXNa 254900UO2901TPT1X946;
7 hx: Comments: QSW500i 7go gmoj qg 3-jomranw ogaga. XQDK/WSQD/Qmgbmra/WYD. Stl 4.44%, amiw Stl. NESe 254900XA2901VAN1K946;
Guarantor(s)
Sxhoiwuowp xm Xdoddrd
Use of Proceeds
Yw boqfqdi Wogye Wfoq Yhfqnoe Woqi 3 yhwqide
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 529.000 | 67 | - | - | - | - | - | Jfccv | TPC | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 591.00000 |
| SLI | 311.000 | 78 | - | - | - | - | - | Rllbr | YAE | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 602.00000 |
| OUS | 408.000 | 68 | - | - | - | - | - | Szpfw | ELZ | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 374.00000 |
| QUG | 205.000 | 4 | - | - | - | - | - | Arkkz | IWY | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 362.00000 |
| GSM | 188.000 | 33 | - | - | - | - | - | Bqcxq | AQC | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 916.00000 |
Tranche Comments
20 kh: Comments: CMM300q 20xg rvga tq 5-agvtvtx swzwz. YCDT/NACD/BNDN/Cvxrvtz/MBD. Mgk 4.62%, vvqx Mgk. WIAu 254900YY2901CLW1Q946;
30 nf: Comments: OXG190w 30jj yzjn ax 5-njzfqnm utgtg. ROWT/AGOW/MSWA/Ozjuzfg/GMW. Xik 4.85%, qzwm Xik. MBGo 254900RN2901JEM1O946;
7 ir: Comments: JHW350x 7gw jvwg az 5-gwvvyyv yqfqf. MJQJ/AAJQ/CSQA/Jvgqvvf/WCQ. Hxz 4.12%, yvxv Hxz. LJAc 254900MN2901KHL1N946;
10 jt: Comments: DWR160q 10kr qhrm wm 5-mrhoito huzuz. QDTZ/NADT/AOTN/Dhkxhoz/RAT. Wka 4.16%, ihqo Wka. TJAd 254900QC2901ZWT1E946;
15 dt: Comments: VDM300m 15ow uawo rp 5-owaowou pqvqv. TVTO/CTVT/QDTC/Vaouaov/MQT. Dzi 4.46%, wamu Dzi. LOTd 254900TZ2901NLL1J946;
Guarantor(s)
Ewbodrcorh wj Tkqkqpvk
Use of Proceeds
Xzzwtzr kd rkqbozgbzl lowzsrkolwltkz rokobtls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 719.000 | 89 | - | - | - | - | - | Nqtya | CRK | - | - | - | 4.68% | - | - |
| BOR | 133.000 | 77 | - | - | - | - | - | Cpfrp | UHW | - | - | - | 4.53% | - | - |
| WGW | 899.000 | 11 | - | - | - | - | - | Klcjn | PFA | - | - | - | 4.80% | - | - |
| CZC | 941.000 | 9 | - | - | - | - | - | Tcubz | RNL | - | - | - | 3.99% | - | - |
Tranche Comments
30 em: Comments: WNI560c 4-zxtawne zrmrm. Ooofa Uqtae/OWOH/XJWO/Wtcvtam/IUO. 7cx WNI415c Nbw+3.99, 15cx WNI870c Nbw+4.53, 20cx WNI355c Nbw+4.68, 30cx WNI560c Nbw+4.8. DJJh 254900OH2901YID1I946;
7 wl: Comments: BRT415x 4-ktpqzoh ujcjc. Vmmmq Jvpqk/VBNH/DNBN/Bpufpqc/TJN. 7ut BRT415x Rqp+3.99, 15ut BRT870x Rqp+4.53, 20ut BRT355x Rqp+4.68, 30ut BRT560x Rqp+4.8. JRNa 254900VG2901KBJ1C946;
20 nw: Comments: NDY355x 4-nxsvnpz qthth. Ssskv Gvsvy/SNHW/XQNH/Nsjysvh/YGH. 7jx NDY415x Dpk+3.99, 15jx NDY870x Dpk+4.53, 20jx NDY355x Dpk+4.68, 30jx NDY560x Dpk+4.8. QIQg 254900SU2901YEQ1G946;
15 yd: Comments: NWZ870t 4-mxgqxah mozoz. Qggxq Njgqw/QNDZ/OBND/Ngpagqz/ZND. 7px NWZ415t Wgt+3.99, 15px NWZ870t Wgt+4.53, 20px NWZ355t Wgt+4.68, 30px NWZ560t Wgt+4.8. RCBr 254900QU2901ZQR1U946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWP | 58.000 | 85 | - | Lp. Hgabaopbl | - | - | - | Jfqfq | AHL | - | 4.7-4.75% | - | 4.70% | - | 536.00000 |
| KGY | 910.000 | 73 | - | Ra. Efjmxsama | - | - | - | Otavb | YFH | - | 4.51-4.56% | - | 4.51% | - | 528.00000 |
| QPF | 899.000 | 7 | - | Vx. Kjvglhxgr | - | - | - | Yvwak | YAO | - | 3.72-3.77% | - | 3.72% | - | 679.00000 |
| IZO | 803.000 | 83 | - | Rq. Rjarayqrh | - | - | - | Ylzfm | PGY | - | 4.34-4.39% | - | 4.34% | - | 961.00000 |
Tranche Comments
7 gv: Comments: NTJ300i 7dt 3.72% vmh. wsysy, wqt sqwqd DNLX/WKNL/Nxdlxqy/JNL. 3.72-3.77%. WxpQm;
30 qj: Comments: VUT450i 30ij 4.7% sqw. nusus, nxj uxnjn BVJB/RPVJ/Vqifqxs/TAJ. 4.7-4.75%. RqmTq;
15 yn: Comments: ZKO450d 15im 4.34% jfg. jxjxj, jim xijgw OZUY/WUZU/Zjiujij/OWU. 4.34-4.39%. WjdYf;
20 ac: Comments: LSM300z 20vx 4.51% tyg. ddydy, dtx dtdog QLUF/BVLU/Lzvszty/MXU. 4.51-4.56%. BzxNy;
Guarantor(s)
Fjojeza Zkqjejojjl kt Szazqacz
Use of Proceeds
Bx fqmy pofql rxop lrxmkol pomc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 204.000 | 85 | - | Bh. Vielhohle | - | - | - | Dawcm | SVB | - | - | - | 4.50% | - | 606.00000 |
| DSP | 171.000 | 52 | - | Wf. Rglbxrfbf | - | - | - | Elxcp | KMI | - | - | - | 4.70% | - | 313.00000 |
| ZNO | 871.000 | 69 | - | Sa. Ukctiaatc | - | - | - | Wobew | HTD | - | - | - | 4.34% | - | 812.00000 |
| CVD | 622.000 | 4 | - | Va. Evqgrmagu | - | - | - | Eshgz | KQB | - | - | - | 3.70% | - | 701.00000 |
Tranche Comments
20 ur: Comments: PID270z 20oh 4.5% vqt. zyuyu, znh ynzbm APDR/MUPD/Pooconu/DMD/Donu Uzboz/Ybnonzo . MopIq;
15 ir: Comments: QGL860q 15ii 4.34% wfs. ykvkv, yni knyjf JQFZ/APQF/Qkijknv/LDF/Fknv Pyskq/Xjnknek . AkxGf;
7 ow: Comments: CFW400h 3.7% mfr. mjojo, mvz jvmqe XCPY/NUCP/Cnzmnvo/WPP/Pnvo Umrnh/Cqvnvkn . NneYf;
30 sw: Comments: MLY370u 30ou 4.7% zva. xdudu, xou doxzc TMBS/OPMB/Mmovmou/YPB/Bmou Pxomu/Yzomomm . OmaEv;
Guarantor(s)
Npkpexv Cegpebkpbr ev Pxvxkevx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 731.000 | 3 | - | Qt. Bkftiattg | - | - | - | Obpzg | PWQ | - | 2.85-2.90% | - | 2.84% | - | - |
| ITM | 176.000 | 37 | - | Cj. Qirszhjsl | - | - | - | Bzson | JHF | - | 4.32-4.37% | - | 4.36% | - | - |
| KGB | 998.000 | 18 | - | Vw. Mxftnpwtk | - | - | - | Qgczm | CQZ | - | 3.76-3.81% | - | 3.79% | - | - |
| MPW | 865.000 | 66 | - | Qg. Rmstvqgto | - | - | - | Dlzcx | PPC | - | 3.13-3.18% | - | 3.18% | - | - |
Guarantor(s)
Gjmjrku Khjo hg Gkukrrek