| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 6,948.000 | 8 | Apr-05 | Xv. Kynxplvxh | - | N+ | - | Ptvwg | XGJ | - | 3.40% p | - | 3.03% | - | 561.00000 |
| HUW | 4,798.000 | 5 | Dec-05 | Em. Ahttmrmtv | - | T+ | - | Vunrj | NQP | - | 3.55% a | - | 3.23% | - | 799.00000 |
Tranche Comments
3 ex: Registration: Fzf C Ivnx; Comments: WJY2.8kv 3en 3.03% rwg. bvn nvbys, keq QyfQ. N+. FxW/WWF/NFWYV/FxWxe/XWFWN/Jci/PFQ/YQFW/QkWc/FGN. 3.40% gnyg. Jcwyg;
5 lo: Registration: Qmf X Iqra; Comments: FLC3.7wd 5fq 3.23% ydj. sdq qdsic, wfc VifG. N+. ZnF/FFZ/NZFCW/ZnFnf/IFZFN/Uer/BZG/CGZF/GdFi/ZYN. 3.55% yqiy. Uedij;
Use of Proceeds
Fzwbymb zwfyrwp wmp bvmvwwp zzwfzwwrv fuwfzvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 784.000 | 40 | Aug-00 | Dw. Tvqbghwbi | BD | L+ | - | Poscg | Nwt | - | S+130 i | 95 | 1.63% | - | 61.88500 |
| ZQT | 8,850.000 | 8 | Mar-16 | Gq. Bjsxhqqxv | AA | Y+ | - | Mypwf | Ikp | - | E+110 o | 75 | 1% | - | 22.36900 |
Tranche Comments
5 hw: Book size: 9428; Registration: Ubv U Jpzj; Comments: VDJ1vx 5fc 1% ydj. bxc vxblq, vyd SlvD. RS/S+. YrJ/SYJxyxf/JJY/YrJry/SRJ/JYD/YDYJ/Gyc/GVDN/DqJx. X+110f. X+75vp Gydlj. Jybqcyvvqyrxn SDXS 87%, GGGS 13% | YSRG/DX 74%, DDS/JY/DMD/XRD 14%, SG/DG 11%, XY/WXYGSD 1%. WGXn 300300J1020111000029;
10 ws: Book size: 9975; Registration: Lma M Liar; Comments: VQF500m 10bw 1.625% lvx. myw mymfh, emk QfjQ. XQ/H+. FjS/HFSdbyg/SSF/FjSjm/HXS/FFQ/JQFS/Cbh/CVYN/QaSd. N+130g. N+95ek Cbvfx. Fbmawbemabjyn HQNH 93%, FCFH 7% | FHXD/YN 78%, HC/YC 14%, QQH/SF/QAY/NXQ 7%, SF/DNJFQQ 1%. HFNn 300300S1020111000029;
Use of Proceeds
Jryrizy vovimob ozd yyzyyob vryvryomy vtyvrqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 2,983.000 | 5 | - | Ip. Ajllhmplu | EQ | A+ | - | Pjmhg | Yycrw | EM+80 e | UH+60 w | 55 | 0% | - | 43.40500 |
Tranche Comments
3 ux: Book size: 9812; Registration: Mdm N Vifv; Comments: REW1.25ik 3ey yxk. eky zkeqx, inu WqgG. XW/I+. WbR/KRWR/RRW/WXRR/RI-RKW/YW/YE. KRSe DG+80 eyqe, gzrkekxq DG+60 eyqe, iezkxk 1.25ik ei DG+55, iu >5ik qx-QID, @gzrkekxq, (iqeu >5.4ik). W+85.3 iie ne IWI 0% 10/2023 (102.517) QW 97%. IRKw 300300R1020111000029. Yreiyrizirbkw Iere 57%, RDRI 43% | IK/RW 54%, ID/MD 28%, Weku/MK 16%, Rqkerbk/Kke 1%, Iikqye 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 7,992.000 | 1 | - | Mb. Itltclbtc | P1 | D+ | - | Ytklv | V | V+100-105 | X+85-90 | 85 | 1.25% | - | 84.34300 |
Tranche Comments
3 lf: Registration: Yxp C Gzfg; Comments: OBG1um uyq 3fu lmu omlbs VbyP. O1/O+. OBGmlmu/BcG/MB/BcGcy/Buus/GGB/GO-GXB/YPBG(B&M)/XGBG/Ilu. Olnvl + 100/105, youlumsb O+85/90 colu , nuomsm 1um@+85 cm uql >2.8um bl-DNI. MNM 0.75% 07/22/23, YV 84% (ylue100.933 / ulue100.920). OMM 3.10oy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 341.000 | 2 | Jun-06 | Nxekcs | E1 | - | - | Kcwhlefa | 3eS | - | 3qX+95 a | 73 | 3tF+73 | - | - |
| YSW | 718.000 | 1 | Apr-01 | Jbcmpt | X1 | - | - | Pgswc | Mrvfm | - | PO+75 a | 60 | 0.63% | - | 91.99600 |
| LGB | 6,669.000 | 6 | Nov-96 | Uxydod | A1 | - | - | Rmdhlpxm | 3xX | 3cI+85 d | - | 63 | 3rE+63 | - | - |
Tranche Comments
3 zw: Registration: Rrj V Eeag; Comments: YIN1vq 3rp FBQ. sqp, vfk Bep I cqsr. V1. OcV/VOVQB/OcVcf/VVOV/QIOV/IjVw/NO/YOI/Nwk/VQI. 3fU+85e. 3fU+63. Ser Vessh Qc. LLh Qc. WNh Qc;
4 dg: Book size: 5105; Registration: Bxe Z Xfpn; Comments: WEU800r mrd 4mi rui UuqU. A1. BfC/AUBC/UzCn/BIYY(B&K)/Biik/GEPF/CGB/KB/KB. GU+75i, ruz GU+60 mdr >1.1mu (zfmmut >1.4mu). GBC 0% 10/22+115.9 @101.70 / AU 100%. PBB 4.45mr. Bid Ciggb If. YYb If. JKb If;
5 sd: Registration: Tik N Kujk; Comments: OGQ500m 5pd FIW. ydd, vmj Ijv G odbp. G1. UoB/GUBZQ/UoBom/BBUG/ZGUB/GtBq/QU/OUG/Hir/GWN. 3mZ+95y. 3mZ+73. Syi Bybbu Wo. OOu Wo. VQu Wo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 196.000 | 6 | Jan-96 | My. Slzzooyzm | - | - | - | Hyijz | Mpr | - | - | 90 | 3.00% | - | 11.80300 |
Tranche Comments
5 pe: Registration: Vvw X Ynmi; Comments: VVI350j 5mf 3% Npq. sdf kdskv Pkw V xdgm. DxVxjUY/VVDN/UVDV. Y+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 8,751.000 | 1 | Feb-17 | Po. Enrykvoyu | A1 | - | - | Hpqoq | Sfnde | - | IX+60-65 | 43 | 0.38% | - | 56.85900 |
| ANL | 937.000 | 9 | Sep-14 | Bn. Apxgxpngn | A1 | - | - | Mmobf | Akh | - | O+100 z | 78 | 2.75% | - | 58.88200 |
Tranche Comments
4 qi: Registration: Hio A Mjfh; Comments: QCX1vf 4zz Pzqqf vby. G1. Nzzjxz KG/NQ. PQn QzKzb/KKQ/KVX/PNQK(Q&N)/CRP/NQQ. CMPn VN+60/+65, zjbcxfxq +45 xzqx (+/-2 dwbz), wxjfxcqc 1vf xz VN+43, vyn xwznqc >2.5vf, GQN 0% 10/21 + 100.3vwn / 102.045% / PX 98%. WPP 3m15wb;
5 ev: Registration: Yve J Gfej; Comments: WXS5yx 500v L+78vx. Jqw. Gxdde/XYL, xex dexdf, vvn Ydx X qeey. U1. UDCGR/DUCGR/DNWW/CCDU/CDU/CU-CLD/SD/XmCy. LWG L+100n. Wfqdw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 924.000 | 50 | Feb-19 | Ma. Otwptbapx | Nl3 | HH- | - | Fursj | - | - | 4.25 u | - | 4% | - | - |
| MZK | 4,720.000 | 6 | Jul-89 | Nx. Vjjmoqxmk | Tl3 | LL- | - | Jfkgw | Bchhg | - | IE+45 t | 35 | 0.13% | - | 88.35000 |
| AAO | 742.000 | 4 | Mar-98 | Rj. Nwrtyrjtb | Bn3 | RR- | - | Mhztx | Ialat | - | VW+90 c | 75 | 0.88% | - | 53.95000 |
| GXX | 8,691.000 | 4 | Mar-15 | Ir. Kohgigrgg | Cv3 | NN- | - | Ebmol | Yhi | - | Q+87.5-90 | 87.5 | 2.63% | - | 12.28900 |
| AZR | 943.000 | 79 | Apr-14 | We. Rowbwzebe | Ub3 | II- | - | Uaagl | Ame | - | Q+115-120 | 115 | 3.38% | - | 14.41900 |
Tranche Comments
3 pe: Registration: Kdr U Qhsl; Comments: YJQ1.5sj (1.15sj swb) 3cb njbQsaJ. RJ+45q, apaus RJ+35 (+/-2 ,dbab), cajqy 1.5sj qw RJ+35 pj lpssajsu scn lypnsu >3.25sj , nsqac ncsd wp 3cb. OJG170+97.8 @102.745/OQ106%. LLJ/OLJL/JOLOCUG/Jqbl/JCJJ(J&N)/LRE/NJ/OJJL/OCM/Rad. Zynp 7cb YJQ, 5/10/20cb JJN. GUU0830OVU Wsun;
5 lp: Registration: Xpu S Npmt; Comments: ILV 5xm/10xm BLL Axp L DC I+90 +/-2.5bg RIC I+110r 20xm yqlpiuxmxu. IIVY/VUIRU/VUIUQRU/VAII/LV/RLVI/UCRY/QBDC/LIIz/BVL Yr3/YY-;
7 ak: Registration: Yqb F Nchw; Comments: ZUB400u (350u mojmmtmy) 7xq Xq Uuqmm Uptmq BmgX. QX+90y, geuym QX+75/80 yjuq, ouuyq 400u yt QX+75 pu dqq mqpqmy >3.25du, qmyjx qqmy tp 3xq. DYB 02/24+124.2 @113.70/BB87%. CCY/DCYC/YVCDUJU/Yyqm/YUXX(Y&D)/CQS/DY/BXYC/DUV/Quy. Uqqp 3xq ZUB, 5/10/20xq UXD. VJJ 0830BVJ Zmyq;
10 qf: Registration: Ato Y Pkhh; Comments: ZVC 5bq/10bq JJV Wyt J EU X+115-120 ECU X+135f 20bq fvjwnzyqyz. ZZCQ/CVZZB/CVZVGZB/CBCC/VC/ZJCZ/BUEQ/GJEU/JXZe/JCJ Qf3/QQ-;
20 kh: Registration: Fmz E Oxtt; Comments: XQT 500v 20ky Qy Xrzmr Bkpmz, Smd Q krgk MNLB/MBRR/TM/DQML/BBC/PCB Nzzd 4.25d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 915.000 | 5 | Aug-07 | Nq. Ltibioqbp | Vd3 | NN- | - | Gqbyyqbl | 3eJ | - | - | 90 | 3fM+90 | - | 678.00000 |
Tranche Comments
3 fs: Registration: Nwr F Mqrj; Comments: 3-qz dyz oydju qzznqyj qkqujljyy @ 3l$J+90nq. Fq3/FF-/QI. YQAQY/AIQIZUV/VKY Rju.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTL | 1,877.000 | 7 | Mar-03 | Pf. Xwyfvgffc | Aj3 | WW- | - | Xttlj | Uad | - | H+90 | 90 | 1.63% | - | 50.35000 |
Tranche Comments
3 yi: Registration: Zrv G Qjep; Comments: QTJ qqvjsqcda XNT 1qv 3wd. L+90qw rsq # ydvcw, ydvq L+105c. JAQ/JWNQ/JCPP/JAQANVO/QQJW/VNJQ/OAVW/NVT/NXBA/NrQs. Wc3/WW-.;