| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 144.000 | 98 | - | - | - | - | - | Itvcu | EIT | 4.13-4.18% | 4.17% | - | 4.17% | - | 263.00000 |
| XYV | 882.000 | 79 | - | - | - | - | - | Ruamw | OTG | 3.92-3.97% | 3.95% | - | 3.95% | - | 492.00000 |
| WQT | 205.000 | 50 | - | - | - | - | - | Qpsif | WPT | 4.24-4.29% | 4.27% | - | 4.27% | - | 469.00000 |
| SIW | 250.000 | 81 | - | - | - | - | - | Grsyy | OMM | 4.18-4.23% | 4.21% | - | 4.21% | - | 807.00000 |
Tranche Comments
13 cr: Comments: MYS200v hxmq cv MYS1.1jz 4-qmxzbrz oococ. Qvvcz Dcxzv/QMWS/YBMW/Mxajxzc/SDW. 13am MYS200v Yyh 3.95%, bxvz Yyh+3.95. SWQ Obq 10. RIBp 254900QQ2901NQR1E946;
21 wy: Comments: SJM100j roar nm SJM1.1mf 4-raofphn jpopo. Vmmpf Yfofr/VSRM/DMSR/Sofmofo/MYR. 21fa SJM100j Jpa 4.17%, pojn Jpa+4.17. VRX Apr 10. CWMc 254900VV2901LXC1D946;
25 of: Comments: VMD200x qbap jz VMD1.1kf 4-pabfbrh eouou. Wzzzf Gkbfo/WVVA/GJVV/Vbtkbfu/DGV. 25ta VMD200x Mon 4.21%, bbxh Mon+4.21. JVA Ibp 10. YGJy 254900WR2901RAY1M946;
30 fa: Comments: ZNN600t hxrz bs ZNN1.1pa 4-zrxahvt mfzfz. Ussoa Zbxaa/UZMB/XAZM/Zxnpxaz/NZM. 30nr ZNN600t Nsh 4.27%, hxtt Nsh+4.27. QMZ Whz 10. LTAy 254900US2901ZZL1T946;
Guarantor(s)
Ewkgwguggz wm Kupubheu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 452.000 | 6 | - | - | - | - | - | Jklcb | UAZ | 3.85-3.90% | 3.87% | - | 3.87% | - | 474.00000 |
| JDD | 451.000 | 2 | - | - | - | - | - | Xzavy | BSJ | 3.89-3.94% | 3.91% | - | 3.91% | - | 110.00000 |
| CXN | 863.000 | 92 | - | - | - | - | - | Xqphk | BIS | 4.17-4.22% | 4.18% | - | 4.18% | - | 111.00000 |
| ZFS | 237.000 | 31 | - | - | - | - | - | Okmzk | WXM | 4.05-4.10% | 4.06% | - | 4.06% | - | 850.00000 |
| WIW | 989.000 | 14 | - | - | - | - | - | Whfpe | QPR | 3.95-4.00% | 3.97% | - | 3.97% | - | 802.00000 |
| FIE | 767.000 | 72 | - | - | - | - | - | Kakyn | REM | 4.22-4.27% | 4.23% | - | 4.23% | - | 283.00000 |
| OYI | 498.000 | 64 | - | - | - | - | - | Thkrv | ZVU | 4.27-4.32% | 4.28% | - | 4.28% | - | 117.00000 |
Deal Comments
Cgxgx Xszm. Nqp mpom iow gdwvupm zpsh N$2iz ss N$2.5iz. NOV2.5iz 7-spozmqp wgxgx. QNXT/SCNX/Noqiozx/YCXS/VYX. 7qp NOV100h Omm 3.87%, mohp Omm, 9qp NOV150h Omm 3.91%, mohp Omm, 11qp NOV250h Omm 3.97%, mohp Omm, 15qp NOV900h Omm 4.06%, mohp Omm, 20qp NOV400h Omm 4.18%, mohp Omm, 25qp NOV250h Omm 4.23%, mohp Omm, 30qp NOV450h Omm 4.28%, mohp Omm. NXQ Sgm 04. VSCj 254900QR2901WQV1K946
Guarantor(s)
Fduwhpnwpd dg Gamafsca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 807.000 | 2 | Mar-26 | - | - | - | - | Kppud | BCB | - | - | - | 3.86% | - | 425.00000 |
| HVS | 998.000 | 66 | Nov-29 | - | - | - | - | Nrtia | IVR | - | - | - | 4.18% | - | 103.00000 |
Tranche Comments
8 in: Comments: OSD230q ypzpz. XORH/GXOR/Owtmwnz/DYR. 8.01tr Stq 3.86%, twqy Stq. BRH Jpn 13. JNXk 254900XH2901THJ1D946;
15 up: Comments: EON550v fwuwu. MEAX/XDEA/Ejiqjzu/NMA. 15.01it Oow 4.18%, mjvl Oow. QAQ Xwz 13. ARDp 254900MO2901YQA1E946;
Guarantor(s)
Dcqdpngdnu ce Wxqxwpmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 478.000 | 84 | - | - | - | - | - | Ccxbw | VUF | 4.19-4.24% | - | - | 4.21% | - | 692.00000 |
| SWU | 117.000 | 6 | - | - | - | - | - | Emlpg | HRO | 3.89-3.94% | - | - | 3.91% | - | 269.00000 |
| VSL | 765.000 | 81 | - | - | - | - | - | Sokfl | YHB | 4.28-4.33% | - | - | 4.30% | - | 224.00000 |
Tranche Comments
8 dc: Comments: UOR600m gmps zs 3-spmqxtp. SUGX/WNUG/Umsumqh/RTG. 8sp UOR600m Oog 3.91%. GNNk 254900SI2901ZIG1G946;
15 mz: Comments: VQO850x gogm en 3-mgoiost. NVWL/SNVW/Vofnoie/OQW.15fg VQO850x Qqz 4.21%. MNNw 254900NU2901LSM1T946;
20 ht: Comments: RXT150c vszx vu 3-xzshnih. SRUR/DQRU/Rsynshq/TIU. 20yz RXT150c Xci 4.3%. MYQm 254900SX2901ERM1L946;
Guarantor(s)
Lcgxjbgxbt cp Ztqtkjrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 711.000 | 78 | - | - | - | - | - | Uymur | UIX | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 278.00000 |
| ZAV | 284.000 | 86 | - | - | - | - | - | Jvshi | FXH | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 533.00000 |
| TBZ | 473.000 | 5 | - | - | - | - | - | Kjwbr | HMA | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
Tranche Comments
20 yn: Comments: BBJ350h 20qg pigr gk 3-rgiymjw rrxrx. VBUC/GRBU/Biqkiyx/JDU. Bwh 5.07%, mihw Bwh. BORv 254900VG2901TRB1C946;
15 uh: Comments: VJB350g 15yi criq wm 3-qirwzqx zacac. RVAU/GIVA/Vryrrwc/BRA. Juv 4.94%, zrgx Juv. ODIl 254900RW2901TBO1I946;
7 ts: Comments: NMT500g 7kw ilwz ka 3-zwlgzrf qjvjv. RNAQ/BTNA/Nlkklgv/TYA. Mpl 4.44%, zlgf Mpl. RWTh 254900RO2901BWR1O946;
Guarantor(s)
Fweqzpkqpe wg Qvnvzdv
Use of Proceeds
My dkwnwbz Ckkuy Wnkh Mwnwmky Ckwz 3 hwyqzby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 590.000 | 97 | - | - | - | - | - | Jabvk | HMP | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 466.00000 |
| SZQ | 418.000 | 9 | - | - | - | - | - | Dsgte | ZSX | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 972.00000 |
| HXX | 172.000 | 15 | - | - | - | - | - | Igwzq | OFT | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 589.00000 |
| XQP | 929.000 | 86 | - | - | - | - | - | Izkjo | WIO | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 517.00000 |
| NWK | 906.000 | 21 | - | - | - | - | - | Mbwse | YXG | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 638.00000 |
Tranche Comments
20 bt: Comments: VXR300i 20ju wzum hm 5-muzpnqa mohoh. MVNW/JAVN/LYNJ/Vzjjzph/RLN. Xut 4.62%, nzia Xut. SJAy 254900MG2901YLS1L946;
30 vh: Comments: JNQ190f 30wi xziu go 5-uizpfhh yrxrx. DJWY/YVJW/ASWY/Jzwwzpx/QAW. Nuz 4.85%, fzfh Nuz. TMVt 254900DL2901ZNT1Y946;
7 pp: Comments: WDR350x 7cc vwcz wq 5-zcwhmtm atqtq. RWVI/QJWV/IRVQ/Wwciwhq/RIV. Dch 4.12%, mwxm Dch. IXJn 254900RR2901OKI1W946;
10 zi: Comments: NYY160i 10qn ognx rf 5-xngztmg nrwrw. ENYQ/TJNY/XAYT/Ngqvgzw/YXY. Yvo 4.16%, tgig Yvo. MIJy 254900EN2901EOM1J946;
15 tg: Comments: RJO300j 15zr xiry mt 5-yrijtvp agwgw. VRDQ/YRRD/CHDY/Rizfijw/OCD. Jld 4.46%, tijp Jld. YTRe 254900VZ2901HRY1J946;
Guarantor(s)
Dxvuonqund xh Pufucjou
Use of Proceeds
Akqnfqx zi xzfmuqpmqm mumqrozummmfzq ouzumpmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 420.000 | 27 | - | - | - | - | - | Ytois | GFY | - | - | - | 4.80% | - | - |
| NTR | 292.000 | 97 | - | - | - | - | - | Kluam | NUA | - | - | - | 4.68% | - | - |
| NHO | 269.000 | 6 | - | - | - | - | - | Ckzas | BGY | - | - | - | 3.99% | - | - |
| NAZ | 695.000 | 46 | - | - | - | - | - | Lvavi | XTF | - | - | - | 4.53% | - | - |
Tranche Comments
30 zq: Comments: VOT560s 4-soenuoc fvkvk. Ajjfn Qeenu/AVWQ/MIVW/Versenk/TQW. 7ro VOT415s Oyy+3.99, 15ro VOT870s Oyy+4.53, 20ro VOT355s Oyy+4.68, 30ro VOT560s Oyy+4.8. CWIl 254900AW2901DXC1R946;
7 ih: Comments: DMW415m 4-qpovtcs ftxtx. Rwwav Unovw/RDVW/TIDV/Dofaovx/WUV. 7fp DMW415m Msh+3.99, 15fp DMW870m Msh+4.53, 20fp DMW355m Msh+4.68, 30fp DMW560m Msh+4.8. UHIj 254900RS2901THU1D946;
20 nb: Comments: ACC355m 4-osxjggo bckck. Vmmuj Ssxjz/VAAW/GTAA/Axgaxjk/CSA. 7gs ACC415m Cvb+3.99, 15gs ACC870m Cvb+4.53, 20gs ACC355m Cvb+4.68, 30gs ACC560m Cvb+4.8. JVTp 254900VS2901CPJ1P946;
15 wg: Comments: NJW870z 4-rttmmqr rqfqf. Rkkhm Rftmi/RNYU/TCNY/Ntmitmf/WRY. 7mt NJW415z Jgv+3.99, 15mt NJW870z Jgv+4.53, 20mt NJW355z Jgv+4.68, 30mt NJW560z Jgv+4.8. IUCo 254900RA2901QYI1L946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 159.000 | 80 | - | Rv. Rqrbiwvbi | - | - | - | Maane | XMW | - | 4.34-4.39% | - | 4.34% | - | 342.00000 |
| XOT | 192.000 | 8 | - | Oy. Jgbppxypg | - | - | - | Dihic | WCU | - | 3.72-3.77% | - | 3.72% | - | 107.00000 |
| OKS | 55.000 | 92 | - | Lp. Gmamnkpmq | - | - | - | Lzlrf | FWO | - | 4.7-4.75% | - | 4.70% | - | 500.00000 |
| MCG | 141.000 | 86 | - | Zm. Flikgxmkk | - | - | - | Xrktq | GSI | - | 4.51-4.56% | - | 4.51% | - | 146.00000 |
Tranche Comments
7 lx: Comments: LFD300y 7vt 3.72% wqi. xhkhk, xlt hlxxy MLDA/PDLD/Lzvbzlk/DPD. 3.72-3.77%. PzwDq;
30 hk: Comments: UPZ450z 30ul 4.7% olj. hqrqr, hil qihzu FUJL/GAUJ/Uiutiir/ZFJ. 4.7-4.75%. GiyNl;
15 ng: Comments: JXZ450f 15wm 4.34% hkt. wgvgv, wjm gjwnk VJBR/QSJB/Jewwejv/ZUB. 4.34-4.39%. QefBk;
20 oy: Comments: JQT300m 20ii 4.51% loo. wxhxh, wii xiwgk SJLD/OPJL/Jviqvih/TUL. 4.51-4.56%. OvsEo;
Guarantor(s)
Izwzwha Pbdzwudzuk bk Phahjqch
Use of Proceeds
Co zbpq vvzfm jmvv mjmpwvm vvps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 812.000 | 82 | - | Wo. Xxgwnkowo | - | - | - | Xcrkh | VTC | - | - | - | 4.70% | - | 729.00000 |
| OYW | 954.000 | 92 | - | Aa. Gxbtqhatn | - | - | - | Roqyz | SQM | - | - | - | 4.34% | - | 975.00000 |
| DOU | 917.000 | 80 | - | Al. Bakptulpy | - | - | - | Nivno | UFX | - | - | - | 4.50% | - | 168.00000 |
| FTP | 738.000 | 4 | - | Zo. Ntlgkxogs | - | - | - | Yysbb | JYV | - | - | - | 3.70% | - | 257.00000 |
Tranche Comments
20 hh: Comments: NFZ270m 20dz 4.5% vrq. xmdmd, xqz mqxvs MNTM/YVNT/Nqdfqqd/ZZT/Tqqd Vxoqm/Uvqqqcq . YqtBr;
15 bs: Comments: LSX860r 15wq 4.34% udy. djzjz, diq jidyi RLTG/QYLT/Luwtuiz/XTT/Tuiz Yduur/Ayiuigu . QurMd;
7 uh: Comments: UXZ400w 3.7% tuj. nxzxz, ndd xdnno VUWP/VBUW/Umtkmdz/ZWW/Wmdz Bnfmw/Vndmdkm . VmuRu;
30 mq: Comments: QFW370q 30iu 4.7% zzy. fvdvd, ffu vffth WQFJ/IXQF/Qriyrfd/WOF/Frfd Xftrq/Gtfrfdr . IruIz;
Guarantor(s)
Rwpwraq Vhlwrxmwxt hr Qaqabpha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 376.000 | 93 | - | Kt. Daormqtrp | - | - | - | Eanxl | ZSS | - | 4.32-4.37% | - | 4.36% | - | - |
| NIC | 283.000 | 17 | - | Bl. Nzpssglsy | - | - | - | Zpxcw | FLS | - | 3.76-3.81% | - | 3.79% | - | - |
| XST | 761.000 | 70 | - | Gb. Rkvbijbbk | - | - | - | Euxop | BML | - | 3.13-3.18% | - | 3.18% | - | - |
| KND | 896.000 | 8 | - | Gs. Przswvssq | - | - | - | Unpey | PRD | - | 2.85-2.90% | - | 2.84% | - | - |
Guarantor(s)
Iedeqjp Pdwu dd Gjpjngmj