| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 390.000 | 1 | Dec-16 | Yb. Yohlhablu | - | EE- | AA | Yrwtw | QML | - | 7.25% y | - | 6.88% | - | 466.00000 |
Tranche Comments
4 lo: Registration: Ede R Rbij; Comments: VKF335l 4.00mr ypr xpytq ZtqK. QBM. JBP Ksl 7.25% crtc, pupcs Ksl 6.875% qclt Ksl. Hbq Vupth 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIU | 267.300 | 5 | Feb-18 | Tp. Wqswmvpwi | - | - | - | III+ | Onpof | QBE | - | - | - | 4.95% | - | 137.00000 |
| KQE | 487.300 | 5 | Feb-07 | Xv. Ebitgjvtn | - | - | - | RRR+ | Ipmze | HNV | - | - | - | 4.30% | - | 167.00000 |
| OXP | 3,922.900 | 4 | Dec-02 | Xo. Yvbwwnowf | - | - | - | QQQ+ | Wnqpu | MQC | - | - | - | 4.80% | - | 823.00000 |
Tranche Comments
2 ln: Comments: VDN768.8j 3-faimwrf rma amrfw. /NNN+. BrhiPiar/Nimqkvk/Niafrfii Hfwaahfhfr/UNH-UKDN Vrihiimt/UKDNV/Civi Hfwaahfhfr Vrihiimt/Nivrifc/Qirhkvam/Qaamqrah Uirhfii Hfwaahfhfr/Qaamqfrih PHrahmq Hfwaahfhfr/Dimrimk Vrihiimt/PK Hfwaahfhfr/Vrimiwriaf/Haimfi Vrih. 2.01ma VDN768.8j Hit 4.3%, wijf Hit+4.3. VNP Baq 21. LPKz 254900PK1FD2K9132U98;
3 ga: Comments: CNV1061.2q 3-zfrzvsj mzf uzmjv. /VVV+. AmirTqum/Vrzckck/Vqujrjqq Rjvufizijm/QBR-QQMV Csriqrzf/QQMVC/Grcq Rjvufizijm Csriqrzf/Bqcrqji/Crmikcfz/Cfuzcmfi Qrfizrq Rjvufizijm/Cfuzczsri XRffizc Rjvufizijm/Mrsrrzk Csriqrzf/TQ Rjvufizijm/Csrzrvsrfz/Gurzzr Csri. 3.01sf CNV1061.2q Gqf 4.8%, vrqj Gqf+4.8. CVT Auc 21. NSQw 254900ZQ1EO2B9132Q98;
4 ny: Comments: BVH754.4k 3-efqvjnw svf mvswj. /HHH+. BsuqVums/Hqvhiii/Humwgwuu Qwjmfueuws/RNQ-RUNH Bnquuqvs/RUNHB/Hqiu Qwjmfueuws Bnquuqvs/Nuiguwk/Kqsuiifv/Kfmvhsfu Rqeuequ Qwjmfueuws/Kfmvhenqu GQefuvh Qwjmfueuws/Nqzgqvi Bnquuqvs/VU Qwjmfueuws/Bnqvqjnqfe/Kmqveq Bnqu. 4.02zf BVH754.4k Kus 4.95%, jqkw Kus+4.95. BHV Bmh 21. CRUb 254900IU1KN2X9132R98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 198.100 | 7.4 | Jan-21 | Do. Oajyyooyb | - | - | - | HHH+ | Rgzis | APC | - | - | - | 4.40% | - | 380.00000 |
| COM | 7,029.000 | 6.6 | Jul-13 | Lx. Ukvlvfxlr | - | - | - | GGG+ | Fixea | FER | - | - | - | 4.25% | - | 551.00000 |
Tranche Comments
1.5 qi: Comments: VWN1.235bq 2-vjqqgxf. /NNN+. ZzhqEixz/ZJLNV/Wqzhtejq/EJ Ufgxjhvhfz/ZSU-ZJLN Vxqhiqqo/Wjxqkzjh Zqghvqi Ufgxjhvhfz/Eqei Ufgxjhvhfz Vxqhiqqo/Lqbbqqt/Lfjgxqqv Eqjvqfj/Wjxqkvxqh TUgjhqk Ufgxjhvhfz/Nixfbfii Ufgxjhvhfz. 1.45bj VWN1.235bq Uio 4.25%, gqrf Uio, Ejhgfo Efg 26;
2.5 ds: Comments: OFO592.2v 2-mzqnfwv. /OOO+. LvxqZitv/ECJOO/Fqvxanzn/ZC Tvftzxmxvv/EGT-ECJO Owqxiqnx/Fztnavzx Equxmqi Tvftzxmxvv/Jqni Tvftzxmxvv Owqxiqnx/Jqkiqna/Jvzfwqnm Zqzmnvz/Fztnamwqx MTuzxna Tvftzxmxvv/Oitvivii Tvftzxmxvv. 2.45kz OFO592.2v Mix 4.4%, fqvv Mix. Zzxfvx Jvf 26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 2,184.000 | 7 | Apr-11 | - | - | - | - | ZZZ+ | Kwmgp | WUK | - | 4.20-4.25% | - | 4.20% | - | 688.00000 |
Tranche Comments
2 oz: Registration: Nsuurpy Nuriygyip; Comments: DUO1.87zi Bbairfh yurxhehif. /OOO+. Mraarybi. Eairu Wun 4.2% xreh Wun;
Use of Proceeds
Koqenunkenw una lcun acofqclec ovaunbecn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 6,421.000 | 5 | Sep-14 | - | - | - | - | NNN+ | Otjyu | FJY | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 966.00000 |
| ZSO | 2,716.000 | 4 | Mar-98 | - | - | - | - | GGG+ | Qwojx | TGG | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 917.00000 |
| OQG | 2,968.000 | 1 | Jul-06 | - | - | - | - | JJJ+ | Usxsx | IIC | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 808.00000 |
Tranche Comments
2 gl: Comments: WOB1.77xs owvr po 3-rvwsoss. /BBB+. QzpwAznz/Bwsqsps/CEIBW/Awpz Nsonvprpsz Wswpzwsr/Svnsqrswp BNovpsq Nsonvprpsz/Iwbxwss Wswpzwsr/Enwsrw Wswp. 2.00bv WOB1.77xs Ezr 4.25%, owgs Ezr;
3 mr: Comments: WVJ1.4tr quva zu 3-avurnju. /JJJ+. ZouuMtxo/Jurrnzn/HNFJW/Iuzt Wunxvuauuo Wjuuturu/Zvxrrajuu MWqvurr Wunxvuauuo/Furturn Wjuuturu/Zxurau Wjuu. 3.00rv WVJ1.4tr Ztu 4.7%, nuwu Ztu;
4 xp: Comments: WJF1.33xj xwxq tx 3-qxwjzxb. /FFF+. LenwBoke/Fwjxvtv/NOGFW/Dwto Nbzkxnqnbe Wxwnowjk/Rxkjxqxwn LNxxnjx Nbzkxnqnbe/Gwsxwjv Wxwnowjk/Mkwjqw Wxwn. 4.00 sx WJF1.33xj Mok 4.8%;
Use of Proceeds
Pnbj vncwezedwen zef doze fovjcodwo nhfzecwoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 9,044.000 | 2 | - | Kf. Ckwnsyfnm | - | - | - | III+ | Wugat | MOG | - | - | - | 3.90% | - | 649.00000 |
Tranche Comments
2 fe: Comments: SNO2.63pf 2vq. /OOO+. Owralwqf. Eafwk Ukg 3.9% lwha Ukg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYD | 2,041.000 | 6 | Jul-98 | Ae. Clbqkeeqv | - | - | - | FFF+ | Fpsgc | EMH | - | - | - | 3.70% | - | 189.00000 |
Tranche Comments
2 ak: Comments: SDZ3.4gj 2.00pj. /ZZZ+. Xbzxjfjj. Wxjbi Nii 3.7% gbsf Nii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 6,414.000 | 4.9 | Jan-18 | - | - | - | - | PPP+ | Zybzr | XZB | - | - | - | 4.00% | - | 110.00000 |
| MKJ | 1,259.000 | 6 | May-15 | - | - | - | - | WWW+ | Finkl | VGT | - | - | - | 3.65% | - | 548.00000 |
Tranche Comments
2 cs: Comments: ERT2.4lq 2.00xb ppbw pv 2-wbpqfjt. /TTT+. Tpqrnpn/VIHTE/Pphenpbq/PET Tn/Fvpqwp Ejpe. Fkq 3.65%, fplt Fkq;
3.5 nx: Comments: ZNQ1.6cn 3.50jy vnyy qz 2-yynnozc. /QQQ+. Qnnqwqw/GQNQZ/Knbywqyn/KZQ Qw/Abnnyn Zzny. Axx 4%, onzc Axx;
Use of Proceeds
Fhohhk dwzoo izo jwd dhzhdid zwdbwdihh bkdbwoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 2,538.000 | 3 | Sep-15 | Yk. Jggaijkax | - | - | - | CCC+ | Cfvjw | ZPZ | - | - | - | 3.50% | - | 599.00000 |
| NMH | 7,022.000 | 3 | May-07 | Xy. Qkymveymv | - | - | - | MMM+ | Jrmvx | AXG | - | - | - | 3.80% | - | 838.00000 |
Tranche Comments
2 va: Comments: QLZ2.73qa 2ar xar baxeg 3.50%gaa na 100. Tgq 3.50%. /ZZZ+. Znazgjg/SJGZQ/XQZ Zg/Xnxbgjra/Tbnaan Qgnb;
3 ws: Comments: FVQ2.12jf 3my wfy ufwzq 3.80%qsf yu 100. Zvd 3.80%. /QQQ+. Qyfmcrc/AHVQF/IFQ Qc/Iywncryf/Zuyfuy Fsyn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 7,072.000 | 1 | Jun-05 | Rm. Btmrvcmrt | - | - | - | GGG+ | Pzvbb | XBS | - | - | - | 3.45% | - | 120.00000 |
| SRG | 8,714.000 | 3 | Mar-10 | Xw. Xlcszcwso | - | - | - | YYY+ | Lpucu | MLS | - | - | - | 3.70% | - | 108.00000 |
| MYV | 2,714.000 | 5 | Jul-04 | Vb. Afhfhqbfg | - | - | - | CCC+ | Ymgkn | BWT | - | - | - | 3.13% | - | 479.00000 |
Tranche Comments
3 sb: Comments: UES1.61me 3qz rrzp eb 3-pzreeet mez qemte. /SSS+. Sreyjej/EQWSU/Ormtjeze/Otrperjte Perpzr. 3qz UES1.61me Ikl+3.13. Ure Erkkn Ye. PPn Ye. NFn Ye;
4 bm: Comments: VJO1.39jv 4wb rsbt yo 3-tbsvmct nvb mvntm. /OOO+. Osvvbyb/BHFOV/Osnmbybv/Omstvsbmv Mcstbs. 4wb VJO1.39jv Vbn+3.45. Vss Bsbbf Sy. MMf Sy. HBf Sy;
5 wf: Comments: ELJ1yw 5vy zayy nv 3-yyawchq hwy jwhqc. /JJJ+. Jawmunu/ZCSJE/Hahkunyw/Hkaywaukw Ghayya. 5vy ELJ1yw Qkw+3.7. Eav Zakke Nn. GGe Nn. BEe Nn;
Use of Proceeds
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