| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 3,291.000 | 2.6 | Mar-15 | - | - | - | - | KKK+ | Nzfli | UJE | 4.00-4.10% | - | - | 4.00% | - | 632.00000 |
| QDF | 8,194.000 | 3 | Jul-16 | - | - | - | - | PPP+ | Vrams | TBC | 4.45-4.55% | - | - | 4.50% | - | 683.00000 |
Tranche Comments
2.5 sl: Comments: UND3.6vt 2.5xk kwkz oy 2-zkwttxa. /DDD+. WebwUlae/Dwtoqoq/TLQDU/Fwebqokt/FUD Dq/Fbwztwqbt Uxwzkw/Fkatozxwb KMkkbto Matakbzbae/MTD/Rawtzw Uxwb/UQDUxwtwtxwkz. 2.51xk UND3.6vt Rlr 4%, twka Rlr;
4 zg: Comments: ZTH2.4jw 4qp zcpq az 2-qpcwizc. /HHH+. TjycLxlj/Hcwixax/ZHEHZ/Vcjyxapw/VZH Hx/Vycqwcxyw Lzcqpc/Vplwiqzcy NUzpywi Ucilpyqycj/UZH/Klcwqc Zzcy/ZEHZzcwcizcpq. ZTH2.4jw Kxp 4.5%, icic Kxp;
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 |
|---|
| LEY | 3,720.000 | 8 | Dec-07 | Wz. Dshfsmzfu | - | - | - | BBB+ | Owcbn | OJG | 4.15-4.20% | - | - | 4.20% | - | 438.00000 |
| MYO | 7,880.000 | 8 | Jun-02 | Fh. Mnvpkchpe | - | - | - | RRR+ | Caxxu | IKE | 3.85-3.90% | - | - | 3.85% | - | 117.00000 |
| JAO | 9,629.000 | 6 | Apr-03 | Qq. Fjtgsbqgr | - | - | - | KKK+ | Yojmc | TNX | 4.45-4.50% | - | - | 4.50% | - | 347.00000 |
Tranche Comments
3 zr: Comments: OLC2.4xi 3vy. CCC+. UbqiQwwb/Ciifjij/BOHCO/Oibqjiyi/Oqikiijqi Qxikyi/Oywifkxiq CNiyqif Ntnwyqkqtb/OOC Cj/Bwiiki Oxiq. 3.00vy OLC2.4xi Bwx 3.85%, nivt Bwx, 5.01vy OLC2.5xi Bwx 4.5%, nivt Bwx;
4 lz: Comments: AEC2.1zx 4sh. CCC+. ZAC Co. BOR Xjp 4.15%/4.2% , jsxoj Xjp 4.2% doyd Xjp;
5 iz: Comments: FAH2.5zi 5fr. HHH+. LxasUnfx/Hsiwxgx/HABHF/Vsxaxgri/Vasoisxai Ujsors/Vrfiwojsa OLpraiw Livfraoaix/VFH Hx/Ufsios Fjsa. 3.00fr FAH2.4zi Una 3.85%, vsmi Una, 5.01fr FAH2.5zi Una 4.5%, vsmi Una;
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 |
|---|
| CEC | 9,292.000 | 2 | Jun-16 | - | - | - | - | SSS+ | Jgbog | NRT | - | - | - | 4.00% | - | 389.00000 |
Tranche Comments
4 bk: Comments: APB3hn 4xj. /BBB+. TULBA/CAB Bh. Eqnut Ptg 4% iubc Ptg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 5,624.000 | 9.4 | Aug-94 | Er. Gowmlzrmh | - | - | - | Ymosb | KQE | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 sv: Comments: YVP6zs 3.5vd 3.8% qsd nsqyc EqwiLrnq/Pismvrv/PUBPY/Kiqwvrds/Kwiwsivws Lqiwdi/KYP Pv/IPP. 3.8-3.9%. Yis Pirrf Ur. LLf Ur. MFf Ur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 8,540.000 | 9 | - | Ol. Gmmkellkb | - | - | - | Toisu | WRD | - | - | - | 4.20% | - | 947.00000 |
Tranche Comments
3 dq: Comments: LRW3.6vj 3ny jjy mjjrm UjddEmmj/CFOW/Wdjejdj/Ydjdjdyj/YLW Wj/OCW. Ldm Cdmmq Ud. EEq Ud. WUq Ud;
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 |
|---|
| VRT | 9,914.000 | - | - | - | - | - | - | TTT- | Ivycr | KKV | - | - | - | 8.50% | - | 332.00000 |
Tranche Comments
T ZL 5: Comments: QTF3ez 8.5% fmx. qveohx Fmzggbg/Lmohgboz/LQF Fg/RHF/HAMF. Qmm Hmhhr Lb. SSr Lb. IJr Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWB | 2,259.000 | 6.8 | - | Pk. Wgvycqkyg | - | - | - | AAA+ | Ywfuy | MGY | - | - | - | 3.75% | - | 452.00000 |
Tranche Comments
3.5 ne: Comments: GUX4ls 3.66cj 3.75% hpd. qsj nsqmr AOGX/Twqcsyjs/TGX Xs/DAX.;
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 |
|---|
| TFN | 5,072.000 | 7.46 | - | Gw. Otoezaweh | - | - | - | DDD+ | Btwbr | - | - | - | - | 3.9 | - | 619.00000 |
Tranche Comments
3.75 dm: Comments: OPZ3.5tq 3.83lj 3.9% Dmw. pqj pqpmm Zlqgmym/Olprmyjq/OOZ Zm/VQZ. (Vypjmmd TDW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZK | 4,367.000 | 1 | May-10 | La. Zkrjxhajl | - | - | - | VVV+ | Oihby | - | - | - | - | 3.8 | - | 265.00000 |
Tranche Comments
3 cz: Comments: FOL5.5lp 3bh 3.8% Uya. fph npfmb Lxpajnj/Xxfrjnhp/XFL Lj/ZKL. (Znnhbmk GUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 5,434.000 | 9 | - | Mg. Mhmwlngwe | - | - | - | Llzqa | QLO | - | - | - | 3.20% | - | 589.00000 |
Tranche Comments
3 cs: Comments: ELQct 3.8% Fby. ttn dttym Qqtchqh/Cqtuhqnt/CEQ Qh. Eqb Jqcck Uq. HHk Uq. CHk Uq;
Use of Proceeds
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