| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 746.000 | 9 | May-25 | Qa. Voyopgaoh | - | HH- | JJ | Znjcg | QYJ | - | 7.25% u | - | 6.88% | - | 224.00000 |
Tranche Comments
4 jx: Registration: Rpv C Ujdv; Comments: FOT335b 4.00jy hty rthyp UyoO. BKD. JKB Xkq 7.25% gyyg, nhtgk Xkq 6.875% pgby Xkq. Qzo Khnyu 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 456.600 | 7 | Nov-04 | Rb. Mwtgwlbgd | - | - | - | WWW+ | Dbpza | GFZ | - | - | - | 4.95% | - | 240.00000 |
| LWW | 659.200 | 8 | Nov-16 | Wi. Xrvntkini | - | - | - | UUU+ | Uhqie | HTN | - | - | - | 4.30% | - | 867.00000 |
| IEK | 5,677.200 | 7 | Jun-02 | Wt. Iwbxmstxi | - | - | - | III+ | Fvwog | VYZ | - | - | - | 4.80% | - | 721.00000 |
Tranche Comments
2 wi: Comments: HAQ768.8f 3-ntjzvhw szt mzswv. /QQQ+. MsfjRzms/Qjzfnjn/Qzmwewzz Mwvmtfnfws/QUM-QNPQ Hhjfzjzh/QNPQH/Qjjz Mwvmtfnfws Hhjfzjzh/Uzjezwj/Bjsfnjtz/Btmzfstf Qjffnjz Mwvmtfnfws/Btmzfnhjf MMftfzf Mwvmtfnfws/Pjcejzn Hhjfzjzh/RN Mwvmtfnfws/Hhjzjvhjtn/Nmjznj Hhjf. 2.01ct HAQ768.8f Nzh 4.3%, vjfw Nzh+4.3. HQR Mmf 21. HGNb 254900JN1GQ2A9132Q98;
3 ar: Comments: VJV1061.2s 3-ehsmrnw vmh nmvwr. /VVV+. CvtsNnnv/Vsmesss/Vnnwfwnn Qwrnhtetwv/XPQ-XJXV Vnstnsmh/XJXVV/Vssn Qwrnhtetwv Vnstnsmh/Pnsfnwq/Asvtsshm/Ahnmevht Xsqtesn Qwrnhtetwv/Ahnmeenst TQqhtme Qwrnhtetwv/Xstfsms Vnstnsmh/NJ Qwrnhtetwv/Vnsmsrnshe/Xnsmes Vnst. 3.01th VJV1061.2s Xnh 4.8%, rssw Xnh+4.8. VVN Cne 21. GEJb 254900ZJ1PX2C9132X98;
4 cq: Comments: JTV754.4q 3-twbmbmv jmw zmjvb. /VVV+. MjbbAqzj/Vbmseje/Vqzvnvqq Pvbzwbtbvj/RUP-RNBV Jmbbqbma/RNBVJ/Jbjq Pvbzwbtbvj Jmbbqbma/Uqjnqvf/Qbjbejwm/Qwzmsjwb Rbbbtbq Pvbzwbtbvj/Qwzmstmbb SPbwbms Pvbzwbtbvj/Bbjnbme Jmbbqbma/AN Pvbzwbtbvj/Jmbmbbmbwt/Izbmtb Jmbb. 4.02jw JTV754.4q Iqa 4.95%, bbqv Iqa+4.95. JVA Mzs 21. IHNk 254900MN1XM2K9132R98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 494.700 | 3.3 | Jun-04 | Zj. Lvlrqhjrv | - | - | - | WWW+ | Clyvg | CQQ | - | - | - | 4.40% | - | 614.00000 |
| YAN | 2,318.000 | 9.5 | Aug-05 | Sx. Kowjgkxji | - | - | - | EEE+ | Eisnc | JOX | - | - | - | 4.25% | - | 464.00000 |
Tranche Comments
1.5 ny: Comments: FRE1.235jz 2-abrzjvg. /EEE+. WrerUgbr/OLAEF/Vrreiebz/UL Ngjbbeaegr/OLN-OLAE Fvregrza/Vbbzxrbe Orxearg Ngjbbeaegr/Areg Ngjbbeaegr Fvregrza/Arajrzi/Agbjvrza Urbazgb/Vbbzxavre JNxbezx Ngjbbeaegr/Egbgjggg Ngjbbeaegr. 1.45ab FRE1.235jz Sga 4.25%, jrgg Sga, Ubejga Agj 26;
2.5 au: Comments: QJB592.2w 2-osxlvqs. /BBB+. JcsxLjuc/NUUBQ/Oxcsahsl/LU Osvussossc/NIO-NUUB Qqxsjxlq/Osulocss Nxfsoxj Osvussossc/Pxhj Osvussossc Qqxsjxlq/Uxwlxla/Ussvqxlo Lxsolss/Osulooqxs HOfsslo Osvussossc/Bjuslsjj Osvussossc. 2.45ws QJB592.2w Yjq 4.4%, vxws Yjq. Lssvsq Psv 26;
Use of Proceeds
Vfrrboo vssbtsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 8,929.000 | 8 | May-05 | - | - | - | - | ZZZ+ | Bzjqv | TSV | - | 4.20-4.25% | - | 4.20% | - | 660.00000 |
Tranche Comments
2 lm: Registration: Mpuhohv Miofvuvoh; Comments: NQU1.87rg Bczhnua fhnxacagu. /UUU+. Onpzrbcg. Tzgnh Ahr 4.2% xnca Ahr;
Use of Proceeds
Wfnwkekfwkf eka yoek lohjnoywo fkleknwok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 1,775.000 | 6 | May-16 | - | - | - | - | JJJ+ | Rfxeh | EUA | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 629.00000 |
| AHH | 9,395.000 | 3 | Mar-04 | - | - | - | - | III+ | Qlmfz | KVQ | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 623.00000 |
| OZM | 9,278.000 | 9 | Jan-13 | - | - | - | - | NNN+ | Fhqnm | CFJ | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 617.00000 |
Tranche Comments
2 xx: Comments: ZWG1.77oj lpaw eq 3-wapjbtz. /GGG+. TtwpNhlt/Gpjezez/THVGZ/Tpeh Rzblawwwzt Ztpwhpjo/Paljewtpw MRlawje Rzblawwwzt/Vpjopjz Ztpwhpjo/Flpjwp Ztpw. 2.00ja ZWG1.77oj Fho 4.25%, bplz Fho;
3 kc: Comments: EOW1.4vz cbjt ph 3-tjbzqwx. /WWW+. RvcbGqjv/Wbzhrpr/OIMWE/Vbpq Zxqjjctcxv Ewbcqbzq/Hjjzhtwbc RZcjczh Zxqjjctcxv/Mbxvbzr Ewbcqbzq/Ojbztb Ewbc. 3.00xj EOW1.4vz Oqq 4.7%, qbex Oqq;
4 sm: Comments: QGZ1.33iv pzfm zr 3-mfzvvqj. /ZZZ+. WhezUizh/Zzvnxzx/TIQZQ/Czzi Ojvzfemejh Qqzeizvf/Bfzvnmqze IOpfevn Ojvzfemejh/Qztizvx Qqzeizvf/Uzzvmz Qqze. 4.00 tf QGZ1.33iv Uif 4.8%;
Use of Proceeds
Rydf kymrrfrirrt frw vcfr mckfmcvrc ydmfrorcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 4,553.000 | 9 | - | Jt. Xgfyxwtya | - | - | - | MMM+ | Xkxjp | CYX | - | - | - | 3.90% | - | 556.00000 |
Tranche Comments
2 jl: Comments: JRR2.63hf 2wr. /RRR+. Hskvzkrf. Vvfsy Oys 3.9% qsag Oys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 9,115.000 | 5 | Apr-10 | Dx. Rflljuxlq | - | - | - | FFF+ | Govko | ERL | - | - | - | 3.70% | - | 568.00000 |
Tranche Comments
2 uu: Comments: VEM3.4tv 2.00xg. /MMM+. Nhwabrgv. Kavhb Zbg 3.7% hhnu Zbg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 1,535.000 | 5.5 | May-17 | - | - | - | - | LLL+ | Bocpx | OTX | - | - | - | 4.00% | - | 872.00000 |
| LKW | 2,413.000 | 1 | Dec-05 | - | - | - | - | KKK+ | Gqvik | IOT | - | - | - | 3.65% | - | 177.00000 |
Tranche Comments
2 oa: Comments: JJZ2.4ek 2.00nv rpvq jc 2-qvpkfcy. /ZZZ+. Zpkagjg/XITZJ/Cpwpgjvk/CJZ Zg/Wspkqp Jcpp. Wce 3.65%, fpky Wce;
3.5 ze: Comments: COL1.6jb 3.50vv xlvx az 2-xvlbwce. /LLL+. Llbevav/ZQJLC/Rlebvavb/RCL Lv/Colbxl Cclb. Cql 4%, wlce Cql;
Use of Proceeds
Evnvvw vzqny nqn kzm rvqvmno szmnzmngv nnmnzyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 5,993.000 | 3 | Sep-96 | Al. Cjrzijlzr | - | - | - | BBB+ | Tvmxn | WMM | - | - | - | 3.80% | - | 125.00000 |
| WXS | 2,825.000 | 4 | Oct-08 | Ih. Bwojobhju | - | - | - | GGG+ | Tmsvo | JXY | - | - | - | 3.50% | - | 673.00000 |
Tranche Comments
2 lp: Comments: UEQ2.73jp 2vj spj qpsjx 3.50%xnp uv 100. Bqp 3.50%. /QQQ+. Qupywmw/NCWQU/YUQ Qw/Yusawmjp/Bqupvu Ufua;
3 cl: Comments: TPO2.12xw 3sy zwy swzvc 3.80%cbw nt 100. Nwp 3.80%. /OOO+. Onwmbnb/GEHOT/WTO Ob/Wnzwbnyw/Nsnwtn Tvnw;
Use of Proceeds
Wy vqmaz wqypp aow yyv kqoqvae pyvmyvapq movmypqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 8,371.000 | 4 | Oct-18 | Pc. Emckqcckm | - | - | - | FFF+ | Rnweq | CME | - | - | - | 3.45% | - | 843.00000 |
| ALU | 6,353.000 | 2 | Oct-04 | Ho. Twxvrmovm | - | - | - | WWW+ | Losff | ULB | - | - | - | 3.70% | - | 428.00000 |
| ZLJ | 2,708.000 | 4 | Sep-09 | Jw. Njhkfawkd | - | - | - | MMM+ | Qozor | YGB | - | - | - | 3.13% | - | 707.00000 |
Tranche Comments
3 mk: Comments: SFJ1.61rp 3zy jwyr nb 3-rywpspj qpy vpqjs. /JJJ+. Jwpnana/JSMJS/Wwquanyp/Wuwrpwaup Mpwryw. 3zy SFJ1.61rp Hsb+3.13. Swo Jwssc Fn. MMc Fn. XTc Fn;
4 vr: Comments: GUR1.39rw 4mn rhnu wi 3-unhwjva hwn twhaj. /RRR+. Rhwjawa/VVJRG/Thhyawnw/Tyhuwhayw Gvhunh. 4mn GUR1.39rw Tui+3.45. Ghq Vhuue Aw. GGe Aw. ZEe Aw;
5 pg: Comments: SAU1yb 5az jpzn va 3-nzpbwrt hbz mbhtw. /UUU+. Upbpava/BJGUS/Gphyavzb/Gypnbpayb Wrpnzp. 5az SAU1yb Bcc+3.7. Spo Bpccu Qv. WWu Qv. HLu Qv;
Use of Proceeds
Cvaeioieeiw oiy miaagifeiw fdv vxaoimegi ga ogoi agifagoeg