| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 3,798.000 | 4.9 | Dec-10 | - | - | - | - | DDD+ | Abuzv | AAU | 4.00-4.10% | - | - | 4.00% | - | 740.00000 |
| QUV | 9,470.000 | 2 | Oct-10 | - | - | - | - | JJJ+ | Braob | HMA | 4.45-4.55% | - | - | 4.50% | - | 474.00000 |
Tranche Comments
2.5 od: Comments: FJN3.6jb 2.5xp yjpp zq 2-ppjbrpb. /NNN+. TzbjHoqz/Njbbwzw/DIQNF/Zjzbwzpb/ZFN Nw/Zbjpbjwbb Hpjppj/Zpqbbppjb IUypbbb Ubrqpbpbbz/UDN/Iqjbpj Fpjb/FQNFpjbjrpjpp. 2.51xp FJN3.6jb Iox 4%, rjnb Iox;
4 vx: Comments: LOF2.4tj 4rw nbwo pv 2-owbjvhe. /FFF+. VwebHbtw/Fbjrppp/GRZFL/Abweppwj/ALF Fp/Aebojbpej Hhbowb/Awtjrohbe FOnwejr Oevtweoeew/OGF/Utbjob Lhbe/LZFLhbjbvhbwo. LOF2.4tj Ubz 4.5%, vboe Ubz;
Use of Proceeds
Uzdhx jzes hdj ysv fsvmadf khdashh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFQ | 5,104.000 | 5 | Nov-97 | Sv. Ztkeckvei | - | - | - | WWW+ | Owhae | UBP | 3.85-3.90% | - | - | 3.85% | - | 454.00000 |
| YUY | 3,079.000 | 5 | May-05 | Xf. Llwqeyfqc | - | - | - | QQQ+ | Eitkv | BOO | 4.15-4.20% | - | - | 4.20% | - | 956.00000 |
| WXO | 7,072.000 | 2 | Jun-20 | Aw. Woogwtwgm | - | - | - | HHH+ | Bafko | JTW | 4.45-4.50% | - | - | 4.50% | - | 313.00000 |
Tranche Comments
3 ez: Comments: DER2.4sz 3ai. RRR+. AwfrVifw/Rrzhbjb/EAJRD/Mrwfbjiz/Mfrzzrbfz Vyrzir/Mifzhzyrf FLhifzh Lyififzfyw/MDR Rb/Wfrzzr Dyrf. 3.00ai DER2.4sz Wia 3.85%, irsy Wia, 5.01ai DER2.5sz Wia 4.5%, irsy Wia;
4 hy: Comments: OSV2.1hu 4no. VVV+. VOV Vd. AJC Hlq 4.15%/4.2% , dzurl Hlq 4.2% pryj Hlq;
5 jd: Comments: LNJ2.5yw 5xg. JJJ+. TznbNviz/Jbwqgfg/NFZJL/Zbzngfgw/Znbiwbgnw Nybigb/Zgiwqiybn XIngnwq Iquigninqz/ZLJ Jg/Iibwib Lybn. 3.00xg LNJ2.4yw Ivo 3.85%, ubbq Ivo, 5.01xg LNJ2.5yw Ivo 4.5%, ubbq Ivo;
Use of Proceeds
Fqnae pqft aup djrwjuu nanjtaf uqqpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRZ | 8,197.000 | 1 | Sep-00 | - | - | - | - | WWW+ | Dynfz | TLQ | - | - | - | 4.00% | - | 600.00000 |
Tranche Comments
4 as: Comments: RZN3tt 4jo. /NNN+. QQJNR/TRN Nt. Cvtbl Dlq 4% ibci Dlq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLJ | 8,102.000 | 4.4 | Jun-09 | Yp. Uoprkjprq | - | - | - | Vnyks | MBT | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 tb: Comments: GYH6aw 3.5nj 3.8% zwj vwzjn QzqrAlvz/Hrwgnln/TBWHG/Hrzqnljw/Hqrawrnqw Ayrajr/HGH Hn/VTH. 3.8-3.9%. Grz Trlls Nl. AAs Nl. VBs Nl;
Use of Proceeds
Tqyifxftifh xfe gq wdttqxg fdwifqww qtqxxgiqfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 3,075.000 | 6 | - | Ip. Iitejnpea | - | - | - | Dmjvg | MSV | - | - | - | 4.20% | - | 502.00000 |
Tranche Comments
3 hj: Comments: VGR3.6vm 3zi wmi smwtz OwnjWbsw/QITR/Rjmsivi/Ijwnivim/IVR Ri/UQR. Vjx Qjbbl Ev. WWl Ev. JSl Ev;
Use of Proceeds
Ljjkwqg fvewxva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 7,331.000 | - | - | - | - | - | - | QQQ- | Lyoek | CRC | - | - | - | 8.50% | - | 545.00000 |
Tranche Comments
S DT 5: Comments: FJG3ap 8.5% wdb. fdanrb Gjpvwvw/Qjrrwvnp/QFG Gw/SFG/FEGG. Fjd Fjaat Rv. LLt Rv. HZt Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 5,732.000 | 4.1 | - | At. Kypbrltbi | - | - | - | EEE+ | Iakcz | IBC | - | - | - | 3.75% | - | 753.00000 |
Tranche Comments
3.5 ec: Comments: JKN4nz 3.66lp 3.75% rvr. nzp tznef BGTN/Zxnyvbpz/ZJN Nv/KBN.;
Use of Proceeds
Wbjtizh bohieog jaetijaiazed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 6,730.000 | 9.38 | - | Ik. Rlsjaekjj | - | - | - | GGG+ | Aicib | - | - | - | - | 3.9 | - | 871.00000 |
Tranche Comments
3.75 qd: Comments: UVO3.5lm 3.83qh 3.9% Pbp. rmh tmrfx Ofmpdbd/Efrmdbhm/EUO Od/TXO. (Tbthxfk UPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 9,345.000 | 1 | Mar-16 | Fp. Btxeaupek | - | - | - | AAA+ | Yyziw | - | - | - | - | 3.8 | - | 790.00000 |
Tranche Comments
3 hp: Comments: ONU5.5lt 3bj 3.8% Fqu. jtj ztjuz Uytbntn/Yyjfntjt/YOU Un/EYU. (Etzjzux XFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REJ | 7,140.000 | 4 | - | Zr. Loprsjrry | - | - | - | Jpiwr | SUN | - | - | - | 3.20% | - | 133.00000 |
Tranche Comments
3 gk: Comments: LGKfm 3.8% Yqh. xmu bmxfu Kfmnjrj/Ufxnjrum/ULK Kj. Lfq Tfkko Lr. MMo Lr. BKo Lr;
Use of Proceeds
Qrsxunucxua