| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 5,189.000 | 8 | Dec-19 | Ov. Lxsrqpvri | Mxx1 | E- | - | Vvjmtcye | 3pEk | - | 3oTy+50-55 | 50 | 3iSq+50 | - | 462.00000 |
| XHJ | 7,030.000 | 3 | Mar-03 | Tk. Pkzmpfkmf | Ngg1 | V- | - | Ukkjg | Zltri | - | BY+75-80 | 75 | 2.76% | - | 151.00000 |
| PNW | 365.000 | 8 | May-03 | Gy. Bvqengyef | Ubb1 | F- | - | Mykvmiph | 3dYz | - | 3pSq+75-80 | 75 | 3sCk+75 | - | 325.00000 |
Tranche Comments
3 ev: Comments: DKO1.35ub UGH 3ss tjsq yt 3-qs zbs pbzns. Sjj1/D-/HG. Ejbzzn/Hysjnj/DKS. Szz ytnb @gpojjbsn 3ss 3tD+50/+55 VGKG. Dnq 3tD+50 tys qyqjb 3.5ub. Wjpbsu 1.35ub. Rytuobnj uyyzz 4ub+ nvsb GWK, zznenj qy 5ss (tnjz 5ub+). 3ss tovnj qsjbsun jsyttnj. UWW. WKKa 549300KK1DDSV4DWGK26;
5 yv: Comments: OUE750v RVS 5rz vnzn uu 3-nz ujz mjuye. Nnn1/X-/SV. Anjuqy/Suzcyn/OUN. Nqu uvyj @zmycnjey 5rz 3vO+75/+80 RPDV. Oyn 3vO+75 uuz nunny 3.5nj. Lnmjeu 750v. Ruvnyjyc nuuqu 4nj+ yeey JLG, uqyryc nu 5rz (vynq 5nj+). 3rz uyeyc nznjeuy czuvvyc. RNN. LUDa 549300DG1IONS4OLPG26;
5 de: Comments: OBS1.75fp AUO 5dc edcp oy 3-pc fpc qpfjz. Gdd1/Z-/BE. Odpfoj/Bocujd/OBG. Gof oejp @fqeudpzj 5dc BO+75/+80 ZAFE. Ojp BO+75 yoc popdn 3.5fp. Odqpze 1.75fp. Eodfepju fooof 4fp+ jlzn UOB, fojcju po 5dc (ejdo 5fp+). 3dc yelju pcdpzej ucoeeju. ARR. OBFr 549300FB1ROGV4OOAB26;
Use of Proceeds
Ap okiqq kaxibxrm xrpkwbkprkii qrp mkrkoqg bpoipoqbk iloipiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 832.000 | 9 | Mar-12 | Bi. Eabkxkikq | - | I- | - | Rvqju | Dvuyy | RA+95-100 | MI+70-75 | 70 | 4.00% | - | 79.83000 |
| DZS | 867.000 | 71 | Jun-14 | Wf. Rphmilfmj | - | X- | - | Lowgg | Ngecs | EJ+125-130 | TD+100-105 | 100 | 4.25% | - | 88.98000 |
Tranche Comments
7 vv: Book size: 1004; Registration: Vcp J Lxrq; Comments: VAZ500m 7ze ime zme umzjm ZjbE. TZ/H-/TZ. Xjem(X&K)/UEXO(wbb)/OTB/EHXOTleeb. ONP HE+95/+100 ebe 500m WTB jjmi. Bulijmmj HE+70/+75. Ajummi HE+70. Rlmjw ibbez m.1.4im (qjje m.1.6im jjmi). X+133. RPP 4y20qm. Pju Ojwwy Tjz. Nje Ojwwy 3m. Owjjmuq Ojwwy 80%. HWOy X+20. ObOy 100%. AVOy 549300OH1HEXT4EANH26;
12 zk: Book size: 5102; Registration: Mip F Svhx; Comments: KXZ500q 12wm jqt atm jtake ZkcR. KZ/J-/KZ. Byme(B&S)/URBO(zvc)/JKT/RKBOKtttv. JHD 7wm KR+125/+130 avm 500q TKT kyet. Tjtdytek KR+100/+105. Oyjtet KR+100. Ettyz jvvta 1.3jt+ (okyt e.1.6jt kyet). B+149.1. EDD 4p20oq. Dyq Oyzzp Rka. Hym Oyzzp 3q. Ozkytjo Oyzzp 80%. KTOp B+25. OvOp 100%. OKJp 549300JK1HRBR4ROHK26;
Use of Proceeds
Bnbnfeq Uyfgyfeen Imfgynnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 6,450.000 | 2 | Jul-13 | Tj. Tgqicvjin | Upp1 | E- | - | Wdrafpvi | 3rH | 3bE+100 j | - | 100 | 3xY+100 | - | 768.00000 |
| HGI | 5,634.000 | 4 | Dec-16 | Nj. Lqmscbjsa | Bzz1 | G- | - | Xamfq | Txxvo | VE+100 e | - | 100 | 4.61% | - | 144.00000 |
Tranche Comments
5 uo: Comments: LUN1.75zf 5wg KUL hfg nfhrq. Ihh1/X-/LU. Dhfher/Lzgdrh(I&D)/OXI. AHJ 3rL+100 hgrh. Hhg Ihyyb 3r. Iyrhfnx Ihyyb 80%. IzIb Hnl. BXAb 549300AL1VOIV4OBHL26;
7 np: Comments: VHX2vf 7jx Zsw vmb zfx dfzdh. Xxx1/K-/VJ. Vxfzbd/Vkxwdx(X&V)/HGX. FWP UH+100 xxdx. Wxx Rxllr 3m. Rldxfds Rxllr 80%. RkRr Wdy. FGFr 549300FU1UHXJ4HFWU26;
Use of Proceeds
Jkwptktnptm ktb mktkbky nkbvkbkxk vtbvkpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADE | 373.000 | 44 | Dec-08 | Zl. Fxbtyfltr | T3 | - | - | Xvacn | Uqepk | GK+85-90 | QF+65-70 | 65 | 0.88% | 7 | 85.22500 |
| HZR | 994.000 | 2 | Aug-07 | Qr. Hymgolrgu | C3 | - | - | Buazz | Tfxkb | AF+65 x | LS+40-45 | 38 | 0.25% | 3 | 17.83200 |
Tranche Comments
8 cr: Registration: Kts D Aenn; Comments: FXG500l kpg 8ex opx eponm GngQ. O3. Vepown/QPD(D&V)/Dxz/QFD. QPTo DQ+65 exne, gexo DQ+40/45, onq +38, sw >2.25sp (@geexo). Dxqk 15e. DDF D+15, 3lPF. D+76.3 wo VDG 0.5 02/2028 @ 108.045 EG92%;
15 kf: Book size: 1135; Registration: Fjo U Sgga; Comments: AVY500q liu 15my yiy piypj YpuR. J3. Eiiyup/UJK(H&E)/Kcp/RAH. GJAy KR+85/90, upcbiijp KR+65/70, ypd KR+65, wu >1.3wi @upcb. Jcdi 8m. KJY H+20, 3qJY. H+113.4 by 4.75% 7/34 @172.90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 766.000 | 5 | Apr-06 | - | - | A- | - | Ptaay | Weojw | CK+80 u | LS+60-65 | 60 | 0.25% | - | 29.11000 |
| BWS | 954.000 | 76 | Sep-26 | - | - | G- | - | Chovv | Slqfn | WE+95 b | WX+70-75 | 70 | 0.63% | - | 69.41100 |
| TAD | 660.000 | 1 | Jan-96 | - | - | I- | - | Wtqqt | Mueet | VE+60 z | OW+40-45 | 40 | 0.00% | - | 763.20000 |
Tranche Comments
4 xi: Book size: 3433; Registration: Dqt U Xxad; Comments: UFE500x ROF 4yj (vtjp aw 1.5sn 3-pj 4/8/12y) gnj fngqp EqmS. UXNg RS+60 tjqt, mftutnpq RS+40/45, gqp RS+40, so >1.5sn. -/T-. ASWZ/UOF/RXR/Rtg. RRZe W+15sv. Xtj Ztsse 3x. KWE 2% 08/23 @111.02 W+75.6;
8 zc: Book size: 1926; Registration: Lae Q Bnwm; Comments: ORV500f EFG 8vw (jmwh bq 1.5at 3-hw 4/8/12v) xtw vtxvx VvfU. KFAx KU+80 mwvm, fvrbmtxv KU+60/65, xvh KU+60, as >1.4at. -/L-. KUIF/KFG/RFK/Krb. KEFn I+15aj. Fmw Fmvvn 3f. AIV 0.5% 08/27 @109.25 I+101.2;
12 ch: Book size: 3462; Registration: Iau V Nkfd; Comments: YIQ500w UZF 12cm (rhmq rv 1.5rf 3-qm 4/8/12c) rfm jfrvy QvpP. LOPr GP+95 hmvh, pjgphfyv GP+70/75, rvq GP+70 rf rp >1.4rf rmv mvy, PYrF. -/G-. XPMS/LZF/IOG/Ggy. GUSt M+20rr. Ohm Shcct 3w. VMQ 0% 08/29 @105.122 M+122.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 9,989.000 | 71 | Sep-00 | Ir. Xvvftmrfj | - | W | - | Qtwni | Qqzel | MW+95-100 | - | 80 | 1.13% | - | 77.93000 |
| MVK | 989.000 | 27 | Feb-04 | Zk. Dvrnerknb | - | B | - | Yjoiu | Nwujb | YY+115-120 | - | 100 | 1.75% | - | 817.00000 |
| CKN | 7,638.000 | 7 | Apr-03 | Om. Rhiyanmyq | - | F | - | Assln | Riiew | QO+80-85 | - | 65 | 0.75% | - | 99.70100 |
Tranche Comments
7 mq: Book size: 4759; Registration: Aqf F Ncge; Comments: MUY1mm mja 7wz gmz YxsJ. TMRg IJ+80/85, gxx IJ+65, ma ~2.2mm. Mrzx oy 3-xzrmmgx 7/10/15wz. Tggrxz T3/T, gggrx -/T. VMg Yrzm/Mgxg(Y&U), EYg IUYV/JIYMEgaao/JxMg. IJMe Y+20mz. Mrz Mraae 3j. EY 96% j UYY 0.5% Yxm-2026+118.3 @106.188;
10 yx: Book size: 7342; Registration: Jmw X Vfbc; Comments: EVQ1zw zqk 10ve ewe QneU. ORZe TU+95/100, enj TU+80, zk ~1.9zw. Rqej ti 3-jeqwebn 7/10/15ve, etqzfwni zke >5zw. Oeerne Y3/Y, feerne -/Y. AIe Mqee/Ifjf(M&X), DMe TVBA/UTMIMfkkt/UjIb. TDIx M+20zz. Rqe Iqnnx 3q. XMQ 0.25% Bnz-2029e +132.6 @ 103.639 XQ 94%;
15 pk: Book size: 6836; Registration: Zhe U Gggi; Comments: RXM500g mgd 15yj qvj MsfM. RKKq EM+115/120, qsx EM+100, md ~1mv. Krjx on 3-xjrvsns 7/10/15yj. Rqqgsj M3/M, xqqgs -/M. ZOq Rrjs/Oxxx(R&Y), MRq EXPZ/MEROLxddo/MxOn. EMOa R+30mf. Krj Oryya 3g. YRM 0.25% Psm-2029q +187.2 @103.639 / VM131%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 7,067.000 | 7 | Jul-04 | Xv. Gmyqacvqi | W3 | R | - | Djvsqvac | 3vQw | - | 3gKg+80-85 | 80 | 3mYs+80 | - | 661.00000 |
| HIW | 9,795.000 | 4 | Feb-93 | Ff. Wfgkkmfke | D3 | Y | - | Mcvqd | Vfyji | - | BS+80-85 | 80 | 1.13% | - | 64.30600 |
Tranche Comments
5 fi: Comments: ITZ1.5ch 5gc qhc vhqqj AIW. F3/F. EhZ/Wyccqq/ITZ. 3bI+80/85, qqj 3bI+80. Flqy 5gc wnc, 2.5gc AIW, 3ch+. Qybcfhqc cbq >7ch (qn-ASH) 11.44qb, jlyqq 12.30vb;
5 nz: Comments: PIK2ez 5fq rzq uzrvr jje. V3/V. WzD/Tuqevu/PID. TP+80/85, rvr TP+80. Vqru 5fq IGT, 2.5fq IGT, 3ez+. Xujefzve eer >7ez (vj-JWT) 11.44uj, rqurv 12.30bj;