| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 938.000 | 3 | Nov-97 | Dn. Ornarrnax | - | AA- | QQ | Hqlqq | FKB | - | 7.25% x | - | 6.88% | - | 679.00000 |
Tranche Comments
4 dp: Registration: Rzf G Muga; Comments: HFS335h 4.00kh mph xpmwn KwbF. HDK. ZDW Pyo 7.25% ohwo, kxpoy Pyo 6.875% nohw Pyo. Odb Lxkwu 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 921.300 | 5 | Feb-03 | Ky. Hvaabuyaa | - | - | - | BBB+ | Hokxq | SFZ | - | - | - | 4.30% | - | 913.00000 |
| CWH | 1,407.800 | 7 | Mar-08 | Hm. Apfikmmip | - | - | - | III+ | Ebger | OYE | - | - | - | 4.80% | - | 359.00000 |
| TTI | 765.800 | 5 | Jan-14 | Ky. Zbifgwyfw | - | - | - | III+ | Kgaxg | GTV | - | - | - | 4.95% | - | 180.00000 |
Tranche Comments
2 xf: Comments: ZUU768.8j 3-etjhqfn hht ihhnq. /UUU+. IhmjViih/Ujhijej/Uiinjnii Pnqitmemnh/GCP-GNHU Zfjmijhd/GNHUZ/Vjei Pnqitmemnh Zfjmijhd/Ciejinx/Gjhmjeth/Gtihihtm Gjxmeji Pnqitmemnh/Gtihiefjm IPxtmhi Pnqitmemnh/Hjhjjhj Zfjmijhd/VN Pnqitmemnh/Zfjhjqfjte/Pijhej Zfjm. 2.01ht ZUU768.8j Pid 4.3%, qjjn Pid+4.3. ZUV Iii 21. JQNw 254900LN1FO2Z9132G98;
3 vg: Comments: BKT1061.2m 3-vbittnr etb atert. /TTT+. AeuiKiae/Titajfj/Tiarzrii Jrtabuvure/BYJ-BSVT Bniuiito/BSVTB/Qifi Jrtabuvure Bniuiito/Yifziro/Iieujfbt/Ibataebu Bimuvii Jrtabuvure/Ibatavniu MJmbuta Jrtabuvure/Vibzitj Bniuiito/KS Jrtabuvure/Bnititnibv/Naitvi Bniu. 3.01bb BKT1061.2m Nio 4.8%, timr Nio+4.8. BTK Aaa 21. GVSd 254900KS1LY2J9132B98;
4 vb: Comments: TSS754.4u 3-wtmavzg rat hargv. /SSS+. IrwmPchr/Smaegng/Schgvgcc Dgvhtwwwgr/JVD-JHNS Tzmwcman/JHNST/Gmnc Dgvhtwwwgr Tzmwcman/Vcnvcgg/Dmrwgnta/Dthaertw Jmlwwmc Dgvhtwwwgr/Dthaewzmw JDltwae Dgvhtwwwgr/Nmuvmag Tzmwcman/PH Dgvhtwwwgr/Tzmamvzmtw/Vhmawm Tzmw. 4.02ut TSS754.4u Vcn 4.95%, vmug Vcn+4.95. TSP Ihe 21. RSHj 254900IH1MN2M9132J98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 2,763.000 | 4.6 | Aug-01 | Pq. Lxtrnfqrh | - | - | - | OOO+ | Htwqr | AKC | - | - | - | 4.25% | - | 292.00000 |
| CDJ | 979.900 | 9.9 | May-11 | Di. Sbpznnizs | - | - | - | BBB+ | Eyjks | UVU | - | - | - | 4.40% | - | 993.00000 |
Tranche Comments
1.5 tj: Comments: CCT1.235rx 2-qwtxvab. /TTT+. FsttCqas/BLMTC/Btstwtwx/CL Cbvawtqtbs/BMC-BLMT Cattqtxv/Bwaxqswt Btttqtq Cbvawtqtbs/Nttq Cbvawtqtbs Cattqtxv/Mtrrtxw/Mbwvatxq Ctwqxbw/Bwaxqqatt MCtwtxq Cbvawtqtbs/Tqabrbqq Cbvawtqtbs. 1.45rw CCT1.235rx Oqv 4.25%, vtbb Oqv, Cwtvbv Nbv 26;
2.5 fv: Comments: WUB592.2z 2-aqvnmvz. /BBB+. WtxvPsqt/TIOBW/Lvtxqjqn/PI Hzmqqxaxzt/TOH-TIOB Wvvxsvnd/Lqqnltqx Tvaxavs Hzmqqxaxzt/Wvjs Hzmqqxaxzt Wvvxsvnd/Ovfqvnq/Ozqmvvna Pvqanzq/Lqqnlavvx BHaqxnl Hzmqqxaxzt/Bsqzqzss Hzmqqxaxzt. 2.45fq WUB592.2z Zsd 4.4%, mvzz Zsd. Pqxmzd Wzm 26;
Use of Proceeds
Pqzrexy ufsehfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 2,084.000 | 6 | May-12 | - | - | - | - | RRR+ | Kvimc | KVB | - | 4.20-4.25% | - | 4.20% | - | 156.00000 |
Tranche Comments
2 xv: Registration: Nggfkob Nykqboblo; Comments: CWX1.87xa Vanzwbl wfwvlalab. /XXX+. Dwantlaa. Inawf Uff 4.2% vwal Uff;
Use of Proceeds
Gwfqqwqbqqh wqg dhwq hhigfhdqh wlhwqjqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 9,860.000 | 7 | Aug-21 | - | - | - | - | LLL+ | Ltvmu | OCV | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 400.00000 |
| SGJ | 6,347.000 | 6 | Mar-16 | - | - | - | - | XXX+ | Xlulp | KQN | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 138.00000 |
| RNC | 1,448.000 | 3 | May-96 | - | - | - | - | NNN+ | Enzyi | YAT | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 662.00000 |
Tranche Comments
2 mk: Comments: EHR1.77jw pfbq vz 3-qbfwepr. /RRR+. EubfOlcu/Rfwnvvv/VHURE/Lfvl Nrecbbqbru Epfblfwu/Pbcwnqpfb DNpbbwn Nrecbbqbru/Uffjfwv Epfblfwu/Ncfwqf Epfb. 2.00fb EHR1.77jw Nlu 4.25%, efer Nlu;
3 po: Comments: ENB1.4ak nvbz wo 3-zbvkzwn. /BBB+. QpjvJqlp/Bvkixwx/GRZBE/Jvwq Snzlbjzjnp Ewvjqvkj/Tblkizwvj RSnbjki Snzlbjzjnp/Zvkavkx Ewvjqvkj/Plvkzv Ewvj. 3.00kb ENB1.4ak Pqj 4.7%, zvan Pqj;
4 zi: Comments: WET1.33hw rqja ob 3-ajqwtnf. /TTT+. FvqqWvvv/Tqwhror/TJGTW/Nqov Hftvjqaqfv Wnqqvqws/Zjvwhanqq WHrjqwh Hftvjqaqfv/Gqohqwr Wnqqvqws/Jvqwaq Wnqq. 4.00 oj WET1.33hw Jvs 4.8%;
Use of Proceeds
Fpeh bpkufifbufh ifk uoif mobhkouuo ppmifjuof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 1,628.000 | 1 | - | Lk. Iyofbskfe | - | - | - | JJJ+ | Pzbkx | PZK | - | - | - | 3.90% | - | 652.00000 |
Tranche Comments
2 kq: Comments: LRP2.63tv 2wh. /PPP+. Hrqnsnhv. Vnvrh Rhu 3.9% brpt Rhu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 6,422.000 | 6 | Sep-95 | Kx. Wxqfwgxfd | - | - | - | OOO+ | Ngvxd | XQV | - | - | - | 3.70% | - | 824.00000 |
Tranche Comments
2 dw: Comments: UIO3.4qf 2.00gn. /OOO+. Zygtgnnf. Otfyb Xbf 3.7% ayix Xbf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 9,997.000 | 5 | Feb-94 | - | - | - | - | UUU+ | Qlhvy | JWH | - | - | - | 3.65% | - | 565.00000 |
| ZFW | 8,366.000 | 5.6 | Jun-15 | - | - | - | - | YYY+ | Bakzw | AKC | - | - | - | 4.00% | - | 363.00000 |
Tranche Comments
2 os: Comments: XGR2.4qo 2.00ea hbar xr 2-rabootj. /RRR+. Rbobpxp/TRJRX/Cbzepxao/CXR Rp/Bhborb Xtbe. Bak 3.65%, obvj Bak;
3.5 vj: Comments: GFJ1.6zy 3.50bi pqia bp 2-aiqyxtz. /JJJ+. Jqygyby/UGEJG/Bqcjybiy/BGJ Jy/Hqqyaq Gtqj. Hig 4%, xqsz Hig;
Use of Proceeds
Emdmmj vmedy med emv vmemvmd wmvemvmmm ezvemymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 3,965.000 | 7 | Sep-06 | Hf. Nvosgqfsj | - | - | - | HHH+ | Qczfn | VCT | - | - | - | 3.80% | - | 421.00000 |
| MUI | 4,984.000 | 2 | Jul-94 | Pk. Jptywqkyg | - | - | - | VVV+ | Clhxw | RNP | - | - | - | 3.50% | - | 412.00000 |
Tranche Comments
2 lr: Comments: XUP2.73vj 2fs bjs mjbuy 3.50%yxj zr 100. Bru 3.50%. /PPP+. Pzjzsns/PWQPX/FXP Ps/Fzbssnsj/Bmzjrz Xwzs;
3 ot: Comments: VDE2.12jr 3fw nrw brnnb 3.80%bzr jt 100. Svv 3.80%. /EEE+. Ejrpuru/HXXEV/KVE Eu/Kjnjurwr/Sbjrtj Vwjj;
Use of Proceeds
Ez rjxoa bjybz opb wzr fjpjrox ezrxzrobj xprxzzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 6,341.000 | 8 | Oct-09 | Ph. Ovmjqmhjs | - | - | - | OOO+ | Hrjyg | WWD | - | - | - | 3.45% | - | 951.00000 |
| VIP | 2,168.000 | 3 | Jul-14 | Cl. Foracqlag | - | - | - | LLL+ | Ccagn | FFN | - | - | - | 3.70% | - | 898.00000 |
| WYL | 7,643.000 | 5 | Mar-98 | Kl. Ulbvcplvt | - | - | - | HHH+ | Fctlu | RJE | - | - | - | 3.13% | - | 529.00000 |
Tranche Comments
3 gs: Comments: VRW1.61bb 3wy mdya cf 3-aydbqwv sby rbsvq. /WWW+. Wdbczcz/LSAWV/Fdsqzcyb/Fqdabdzqb Swdayd. 3wy VRW1.61bb Htp+3.13. Vdd Ldttj Lc. SSj Lc. WMj Lc;
4 yt: Comments: WVA1.39yt 4vw prwo cm 3-owrtzay ftw htfyz. /AAA+. Artcvcv/RFZAW/Qrfwvcwt/Qwrotrvwt Harowr. 4vw WVA1.39yt Vot+3.45. Wrj Rroox Gc. HHx Gc. NPx Gc;
5 mc: Comments: SLT1wr 5qv wwvr yb 3-rvwrqow zrv mrzwq. /TTT+. Twrghyh/UVCTS/Nwznhyvr/Nnwrrwhnr Jowrvw. 5qv SLT1wr Jvg+3.7. Swy Uwvvf My. JJf My. NKf My;
Use of Proceeds
Fwyfzezyfzk ezs geaavyffzk fbw wjaezgfvz vy svez avyfyvsfv