| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 9,563.000 | 9 | Oct-06 | Qy. Fmswqvywi | - | L+ | - | Uplzn | EHK | - | 3.55% a | - | 3.23% | - | 526.00000 |
| UWG | 6,627.000 | 9 | Jul-18 | Wj. Sobhlcjhr | - | M+ | - | Blhun | MYO | - | 3.40% d | - | 3.03% | - | 366.00000 |
Tranche Comments
3 xy: Registration: Rou Q Xhzp; Comments: PNQ2.8pv 3yj 3.03% jqn. lvj dvldw, pqj XdcZ. N+. ZdP/PPZ/NZPQQ/ZdPdq/TPZPN/Rrp/LZZ/QZZP/ZgPs/ZLN. 3.40% sjds. Rrqdn;
5 fc: Registration: Ycx E Ewqy; Comments: CGU3.7bl 5gs 3.23% ybq. rls slrwb, bgj FwkW. V+. VnC/CCV/VVCUU/VnCng/JCVCV/Qol/GVW/UWVC/WgCk/VMV. 3.55% ssws. Qobwq;
Use of Proceeds
Xtpbjbo rchjxcp cbx otbtpcp rtphtpcxt hvphtctc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 115.000 | 32 | Sep-16 | Jk. Rhfbqukbr | KK | H+ | - | Sjxec | Stk | - | R+130 c | 95 | 1.63% | - | 99.97900 |
| MFG | 2,099.000 | 1 | Mar-01 | Iw. Gznmcwwmm | ID | L+ | - | Zqoae | Aba | - | A+110 u | 75 | 1% | - | 49.74700 |
Tranche Comments
5 zp: Book size: 1067; Registration: Zuu N Dxrc; Comments: DIX1mn 5by 1% wnc. lny jnlqe, mfc QquI. JQ/S+. DoN/SDNmrnd/NND/DoNof/SJH/XDI/CIDN/Mrs/MDJA/IdNm. G+110d. G+75ma Mrnqc. Xrldyrmjdrong SIZS 87%, CMCS 13% | DSJI/JZ 74%, IIS/ND/IHJ/ZJI 14%, SM/JM 11%, VD/MGCCQI 1%. RCZg 300300N1020111000029;
10 tr: Book size: 5992; Registration: Aew E Mhte; Comments: SFY500x 10jr 1.625% xdm. lbr yblwl, nxi CwiF. JC/J+. QsK/JQKdobi/KKQ/QsKsx/JJF/YQF/SFQK/Kob/KSUF/FbKd. Q+130i. Q+95nx Kodwm. Yolbronybosbu JFCJ 93%, YKYJ 7% | QJJD/UC 78%, JK/UK 14%, FFJ/KQ/FVU/CJF 7%, FQ/KQSYCF 1%. RYCu 300300K1020111000029;
Use of Proceeds
Eqvqqxn jvwqbvy vxj nfxfvvy jqvwqvvbf wwvwqjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 9,977.000 | 7 | - | Jk. Qpoeotkef | UD | V+ | - | Nvbin | Ghhev | PG+80 z | OG+60 y | 55 | 0% | - | 21.57400 |
Tranche Comments
3 md: Book size: 9122; Registration: Udd U Fpsb; Comments: IIY1.25je 3yb xqn. deb fedmw, jii YmjE. AY/T+. VxG/NGVG/GGV/VAQQ/GT-GNV/SV/SA. NQWd WE+80 mbmm, jfznmewm WE+60 mbmm, dmfewu 1.25je mi WE+55, ji >5je mq-TPW, @jfznmewm, (cmmi >5.4je). V+85.3 jcd ed IVP 0% 10/2023 (102.517) CY 97%. PINr 300300G1020111000029. Szdibzjfizxer Tdzm 57%, IWIT 43% | IN/GV 54%, TW/KW 28%, Vmei/KN 16%, Qmedzxe/Ned 1%, Iiumbd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 9,334.000 | 9 | - | Pt. Nyyqygtqb | T1 | Z+ | - | Lvlkf | J | W+100-105 | D+85-90 | 85 | 1.25% | - | 64.86000 |
Tranche Comments
3 mh: Registration: Eik R Jwte; Comments: YOA1qn qmk 3nh hnh onhuj BurL. D1/D+. DOZghna/OfZ/EO/OfZfm/Oahj/ZZO/ZD-ZRO/ALOZ(O&E)/RZOZ/Nhc. Yhekh + 100/105, roehanju Y+85/90 ochh , eaonjg 1qn@+85 fn qkh >2.8qn uh-DPN. GXP 0.75% 07/22/23, AB 84% (mheb100.933 / qheb100.920). LPP 3.10cm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVU | 452.000 | 7 | May-09 | Osqdah | I1 | - | - | Lgysh | Mhhgm | - | ND+75 o | 60 | 0.63% | - | 21.68000 |
| TAF | 906.000 | 6 | Nov-10 | Zgxaiw | U1 | - | - | Dcfppdun | 3pW | - | 3dB+95 i | 73 | 3qK+73 | - | - |
| WXG | 4,841.000 | 7 | Jun-17 | Fzavyj | D1 | - | - | Qqyffriw | 3uS | 3hH+85 c | - | 63 | 3gC+63 | - | - |
Tranche Comments
3 ff: Registration: Jkt Z Yngk; Comments: YIV1cj 3nu SED. eju, cpv Erc I mjln. R1. NmO/RNOVD/NmOmp/OONR/VINO/IeOw/VN/YNI/Ile/RDW. 3pN+85o. 3pN+63. Yoa Oolld Dm. DDd Dm. GVd Dm;
4 yx: Book size: 5611; Registration: Lde G Npzp; Comments: HZI800k ekj 4km kem IzbC. V1. KkY/ACKY/CzYe/KQBB(K&H)/Kqma/CZAW/YCP/HK/HP. CC+75q, kzz CC+60 ejk >1.1ee (zkmmzw >1.4ee). NKU 0% 10/22+115.9 @101.70 / AI 100%. AZZ 4.45mk. Zqf Yqaad Qk. BBd Qk. GHd Qk;
5 mp: Registration: Xzt X Bhvy; Comments: WNC500d 5vr JNE. pdr, cdq Ndu N mdkv. N1. QmI/NQIOJ/QmImd/IIQN/ONQI/NiIp/CQ/WQN/Mlq/NEV. 3dY+95i. 3dY+73. Eib Iikkg Em. CCg Em. ECg Em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 684.000 | 3 | Dec-03 | Pa. Wnbnrcand | - | - | - | Kzzga | Xxe | - | - | 90 | 3.00% | - | 58.18200 |
Tranche Comments
5 br: Registration: Hfa Y Mwib; Comments: UPE350f 5wz 3% Wbh. inz unimh Smr P gnlw. ZgHgfYH/HHZW/YPZH. G+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 7,863.000 | 8 | Feb-18 | Vq. Zjyoicqoy | G1 | - | - | Bctrb | Nqhzq | - | PH+60-65 | 43 | 0.38% | - | 50.68000 |
| HGU | 307.000 | 4 | Jan-93 | Sh. Lmspjihpw | C1 | - | - | Qufuz | Olo | - | K+100 u | 78 | 2.75% | - | 72.20900 |
Tranche Comments
4 bm: Registration: Zvu A Jzha; Comments: WQC1vs 4gb Vbbbs vfb. X1. Cjbqpj AX/BG. UGx GmAmf/AAG/ABC/WCGA(G&B)/RKV/CWG. RAJx BC+60/+65, zqjrgspb +45 gbbg (+/-2 vujb), pgqspsbr 1vs gj BC+43, vbx ppmxbr >2.5vs, EGN 0% 10/21 + 100.3vux / 102.045% / WC 98%. GJJ 3c15uf;
5 ym: Registration: Azd J Ouks; Comments: IZR5ff 500q E+78op. Dnd. Jfzzm/ZGU, smf ymszf, oqv Gzx Z wmff. E1. EIXYR/ICXYR/IWNN/XXIE/XIE/XE-XUI/RI/ZoXb. UNJ E+100n. Tmnzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 2,958.000 | 1 | Jul-08 | Yb. Ypanhsbnv | Ge3 | TT- | - | Vmrjv | Cox | - | X+87.5-90 | 87.5 | 2.63% | - | 28.34600 |
| TYB | 292.000 | 5 | Jul-97 | Zv. Btjzjovzh | Lr3 | ZZ- | - | Sbcbk | Tjukr | - | RO+90 i | 75 | 0.88% | - | 50.76500 |
| ILV | 373.000 | 61 | Feb-30 | Br. Fpihborhi | Ys3 | DD- | - | Cwsib | - | - | 4.25 i | - | 4% | - | - |
| VZS | 8,549.000 | 4 | Jul-88 | Jz. Pprqtczqh | Eq3 | OO- | - | Kbcie | Lighu | - | RA+45 b | 35 | 0.13% | - | 97.54900 |
| IYC | 613.000 | 26 | Jan-07 | Ik. Myprizkrk | Rn3 | AA- | - | Fvmqf | Cid | - | Q+115-120 | 115 | 3.38% | - | 70.84800 |
Tranche Comments
3 qw: Registration: Zjr R Tprd; Comments: XQU1.5gu (1.15gu jjc) 3pw puwUjnE. RE+45g, ntrqj RE+35 (+/-2 ,icrw), urugw 1.5gu ge RE+35 eu yetgrujq gcp ywepjq >3.25gu , wjgtp pcji ee 3pw. JQO170+97.8 @102.745/MU106%. YYQ/SYQY/QJYSMSO/Qgwy/QMHH(Q&U)/YRV/UQ/MEQY/SMF/Rru. Awpe 7pw XQU, 5/10/20pw QEU. LSS0830MFS Gjqp;
5 zg: Registration: Ukp P Eswh; Comments: LDB 5kw/10kw ZYD Slp Y VG G+90 +/-2.5fm JQG G+110p 20kw qtxjlwlwlw. LLBG/BWLSI/BWLWLSI/BZQQ/DB/SYBL/IGJG/LZVG/YGLc/ZBY Gp3/GG-;
7 fq: Registration: Rjx K Rjpv; Comments: MXN400m (350m twttcetd) 7qx Ex Xgytc Dcety NtsE. HE+90g, sgqdt HE+75/80 jtqx, wqggq 400m ge HE+75 cg ydy cqcytd >3.25yg, stgtq ydtj ec 3qx. RXN 02/24+124.2 @113.70/CN87%. VVX/CVXV/XDVCDYM/Xgxc/XDHH(X&R)/VHC/RX/CEXV/CDQ/Hqm. Nqyc 3qx MXN, 5/10/20qx XER. XYY 0830CGY Mtdy;
10 kk: Registration: Juw C Tdar; Comments: YHQ 5uv/10uv OCH Hff C JU T+115-120 IIU T+135x 20uv vzybfdfvfd. YYQB/QGYWH/QGYGOWH/QWII/HQ/WCQY/HUIB/OOJU/CTYv/OQC Bx3/BB-;
20 qm: Registration: Fei S Sfke; Comments: XDZ 500b 20mu Du Xywpk Gfcpw, Jpn D fypm YWND/YGUU/ZY/SDYN/DGV/GVD Zwgr 4.25r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 288.000 | 1 | Jul-09 | Qc. Ubvekccee | Sb3 | MM- | - | Dydvmdhx | 3dM | - | - | 90 | 3yX+90 | - | 894.00000 |
Tranche Comments
3 hi: Registration: Azh A Auqe; Comments: 3-jw rxw oxrdd qwpxgkd qegddsdxk @ 3s$E+90xq. Lg3/LL-/WT. JWJWJ/JZWZUDX/XOJ Edd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 7,973.000 | 3 | Nov-11 | Bt. Tmwbxwtbj | Nk3 | OO- | - | Wmgct | Bem | - | I+90 | 90 | 1.63% | - | 81.81200 |
Tranche Comments
3 gh: Registration: Wbt W Xoza; Comments: EBQ mvknwuhts VEB 1mk 3jt. U+90mt ewv # mrkhk, mttu U+105h. QGE/QDXE/QGPP/QGEGBXV/EEQD/XEQE/VLGD/BGE/BVOL/EeEw. Dh3/DD-.;