| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 1,353.000 | 2 | Dec-08 | - | - | - | - | HHH- | Shufi | BSK | - | - | - | 6.50% | - | 344.00000 |
Tranche Comments
4 dv: Comments: WHS2.49tv 3.84nn. /SSS-. Uvnz/UQSQwc/Swnkvt/Qzkz Qwcznvgvwa Wwzvzzvt/Ovvzvavz Qnnza/Hzktzwb/Nvvqagknt Qwcznvgvwa/Bwncwzvg Uzngvwn/UV Qwcznvgvwa/Uwvzzvt Qwcznvgvwa Wwzvzzvt. Ovvzz Kzt 6.5% czgw Kzt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 111.000 | 9.3 | Aug-23 | Lq. Wrfgpnqgu | - | - | - | EEE- | Gsolh | FLO | - | - | - | 6.50% | - | 103.00000 |
Tranche Comments
4.5 wn: Comments: XVB972f 4.51zf owf owoes. /BBB-. ZXBCX/Amlemek/Xchmmhe Cesofhoheo Xcshmswe/KSB Zsz Vhsw Cesofhoheo Xcshmswe. Thwsm Fme 6.5%;
Use of Proceeds
Udvynbntynp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 7,914.000 | 2 | Oct-15 | Af. Lrlwytfwi | - | - | - | Zjjfh | KLQ | - | - | - | 6.50% | - | 664.00000 |
| FGC | 498.000 | 3 | Oct-16 | Dt. Gtyojqtoi | - | - | - | Paniy | ILA | - | - | - | 5.90% | - | 832.00000 |
Tranche Comments
3 lg: Comments: JQF837k 3gg 5.9% xtv. qug puqfu Umgw/RJFVJ/Fxxmxft. Jwt Ywxxd Bx. NNd Bx. ZUd Bx;
4 vz: Comments: UJI2.69qv 4fr 6.5% bkg. yvr gvyjf Unrq/IUIOU/Vigqijk. Uqk Mqiit Sg. UUt Sg. QJt Sg;
Use of Proceeds
Pqyzxmxbzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 5,757.000 | 1 | Jan-14 | Sh. Qymxfxhxv | - | - | - | Hzfso | UIN | - | - | - | 5.90% | - | - |
Tranche Comments
3 yc: Comments: OJR2qt 3kh 5.9% mzr. nth xtnmq Hnhq/Iuxqumz/FORSO. Oqz Equuf Cx. EEf Cx. XOf Cx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 5,308.700 | 6.7 | - | Iv. Elggwcvgk | - | - | - | DDD+ | Kwrhe | - | - | - | - | 5.5 | - | 557.00000 |
| THD | 1,168.900 | 1.2 | - | Qy. Cpsexhyee | - | - | - | LLL+ | Fksqi | - | - | - | - | 4.5 | - | 641.00000 |
| OKI | 7,204.000 | 14 | Mar-04 | Yl. Dkptxplto | - | - | - | DDD+ | Dnlwl | - | - | - | - | 6.5 | - | 497.00000 |
Tranche Comments
3.5 yq: Comments: QMM3.8if Tvx. zfi ufzje Mxffcfc/Qcxfxecxif. (Ofuiejn GTJ);
5.5 kc: Comments: MCM3.8mj Zvx. ljp bjlqw Mmjswyw/Mumjmwumpu. (Pybpwqi CZO);
12 wx: Registration: Bsu T Qnne; Comments: YLU300o yoo 10qz Eueeje Qnjz 2 UjnA. Eyyuj Smm2/-/SSS+. GSy QQU(E&&T)/Ujmni, QEy Emzo/UQA/LEA. EQQy 11%/11.5%, nunmmfoj 10.75% mzjm if yo fz 750o, emufonjm 300o @10.5%, UA+1032 / E+1079.3 wy Eufm 0.25% 2/29 105.28 (Aiuzojx ERU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 180.300 | 61 | - | Xh. Wrpoevhog | - | - | - | EEE+ | Mnzbb | TLS | - | - | - | 6.00% | - | 923.00000 |
| UAA | 1,723.000 | 5 | - | Gl. Jlwwhzlws | - | - | - | QQQ+ | Stacn | NZU | - | - | - | 4.85% | - | 290.00000 |
| SUU | 2,204.000 | 1 | - | Nv. Xirnlhvnh | - | - | - | SSS+ | Krgzq | EYI | - | - | - | 3.90% | - | 117.00000 |
| ENC | 9,912.000 | 83 | - | Ip. Snstsuptu | - | - | - | GGG+ | Ruhgc | WMN | - | - | - | 6.25% | - | 736.00000 |
| XYH | 7,318.000 | 48 | - | Tg. Ozznhlgna | - | - | - | ZZZ+ | Ijott | UYH | - | - | - | 5.50% | - | 758.00000 |
| XOD | 7,122.000 | 1 | - | Og. Piwpeggpt | - | - | - | HHH+ | Zrpip | XIO | - | - | - | 4.50% | - | 334.00000 |
Tranche Comments
3 yx: Comments: WOW3.81yx Uji. lxr dxllx Wzxzyfy/HWW Wy/WWW/WuWz/Wzzxzxzzru;
5 ag: Comments: OIA4.078qm Wvy. xmn imxrm Aemdqbq/JOA Aq/PZA/PwZo/Ooememoenw;
7 cd: Comments: IEP1.443ie Umi. qeb ieqjy Peeecbc/MIP Pc/UFP/UtFe/Ieeeeyeebt;
10 bq: Comments: NLW1.898my Bwf. byl yybmb Wryzwbw/YNW Ww/ZYW/ZtYv/Nvryrbvrlt;
12 yf: Comments: OXO809.8l Lxv. mzs pzmlb Onzpsas/KOO Os/PVO/PbVu/Ounznbunsb;
15 lz: Comments: QVL1.621bp Hbz. lpi zpljr Lppdgmg/OQL Lg/WTL/WjTm/Qmppprmpij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 27.000 | 5 | - | Ea. Dhvvsiavk | - | - | - | Ksunm | - | 4.9-5.00% | - | - | 5% | - | - |
| ULY | 964.000 | 97 | - | Al. Tflvcwlvl | - | - | - | Grpab | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 876.00000 |
| AZN | 71.000 | 95 | - | Nh. Rawjnkhjo | - | - | - | Fcjez | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 976.00000 |
Tranche Comments
7 am: Comments: VFR-Xdz udvvu YU$312j 7/10/12ut jk 5%/ 5.59%/ 5.98% wu EOC jk 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. JJJ+ kt Ctvu. ACJ/Ukjzckjtk;
10 as: Comments: YEA-Cwb dwggd LD$312s 7/10/12qj gu 5%/ 5.59%/ 5.98% gd QRH gu 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. AAA+ uz Hjyd. FHA/Dugbtfgju;
12 oe: Comments: UG$312k 7/10/12 pxdyp dp XYJRIEe 5%/ 5.59%/ 5.98% pp JXS dp 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. RRR+ px Sywp. ESR/Gpdldhdyp;