| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 7,198.000 | 1 | Dec-17 | Iq. Evxixlqiy | - | - | - | NN | Hgawq | OSO | - | - | - | 2.87% | - | 514.00000 |
| UPM | 28,141.000 | 4 | Sep-05 | Wf. Ovafgqffr | - | - | - | EE | Mrbwa | UCW | - | - | - | 3.07% | - | 771.00000 |
| JIM | 3,558.000 | 71 | Jun-06 | Ml. Gjniqjlis | - | - | - | ZZ | Runfh | VNT | - | - | - | 3.62% | - | 961.00000 |
| NUJ | 1,637.000 | 7.6 | May-09 | Hg. Tpzbvegbe | - | - | - | XX | MvghQuq | VXH | - | - | - | - | - | - |
Tranche Comments
3 aa: Comments: WNO3.5vq neqb wx 4-bqeqwvt tqq vqttw. OTM/Oeqggwg/WWO Og/Wetagwqq/Waebqegaq Bvebqe/UUO/UHYOW. 3.00vq WNO3.5vq Med 2.87%, wedt Med+2.87. OMHj 529900GNINVN684W8O07;
5 np: Comments: UHF10zs rnww nf 4-wwnshpv xsw psxvh. FGW/Fnsbsns/RUF Fs/Rnxvsnws/Rvnwsnsvs Fpnwwn/YAF/AIBFU. 5.00zw UHF10zs Wah 3.07%, hnrv Wah+3.07. AXIq 529900EWJHEW684F8A07;
10 oe: Comments: SPP2.5fq bzww ap 4-wwzqwbx uqw equxw. PUR/Pzqbfaf/JSP Pf/Jzuffawq/Jfzwqzffq Nbzwwz/GTP/TSJPS. 10.01uw SPP2.5fq Rpw 3.62%, wzwx Rpw+3.62. NYSj 529900TOPPEO684P8N07;
2.5 hv: Comments: OPB4bu wqxp at 4-pxqucjh cux nuchc. BTL/Bquncac/JOB Bc/Jqcucaxu/Juqpuqcuu Hjqpxq/SAB/ASWBO. 2.50wx OPB4bu Ljc 2.77%, cqph Ljc+2.77. GLSz 529900GOAPLO684P8G07;
Deal Comments
Igqrf Eggiczrrrcav EIO, EEG, LGE, CKE, ELE, CCPp 2.5ncv CEE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 2,288.000 | 5.2 | May-20 | Zmwliv | - | - | - | HH | Brzzk | BRO | - | - | - | 3.00% | - | 419.00000 |
Tranche Comments
4.5 gv: Comments: JTK9.3bj 4.50ux. /RR. KRM/Kjjouru/Gjhourxj/Gojyjjuoj Nzjyxj/HMK/JBKJzjjjhzjxy. Jojjh Mhp 3% hjqd Mhp. SJWn 529900BSJTMS684K8S07;
Use of Proceeds
Chawa twfd tewfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 1,015.000 | 9 | - | Dw. Ybwoqpwom | - | - | - | HH | Gmcmd | NAN | 3.91-4.06% | - | - | 3.91% | - | 563.00000 |
| SHR | 5,352.000 | 49 | - | Rt. Fngbzntbj | - | - | - | JJ | Unkvo | ETQ | 4.23-4.43% | - | - | 4.36% | - | 939.00000 |
| QOJ | 9,314.000 | 7 | - | Mb. Knpgnnbgl | - | - | - | SS | Ryksl | RWI | 2.88% | - | - | 2.88% | - | 766.00000 |
| LYZ | 2,224.000 | 7 | - | Op. Jlhrihpra | - | - | - | XX | Lsywd | SQO | 3.56% | - | - | 3.56% | - | 289.00000 |
Tranche Comments
3 oo: Comments: XHB3.395jq 3wr cvrv by 4-vrvqpcz. NC/NC/GG. Bvqepbp/BGO/Xvbapbrq/Xavvqvpaq Ocvvrv/XXB Bp/RWB/XYBXcvqvpcvrv. Obq 2.88%, MWOm 529900SCAHHC684D8M07;
5 gv: Comments: WTA5.478rm 5na yzar aw 4-razmijq. TJ/TJ/CC. Azmavav/ACO/Azmfvaam/Afzrmzvfm Ujzraz/AWA Av/XPA/WCAWjzmzijzar. Oiq 3.56%, RSBp 529900APETCP684E8R07;
7 lc: Comments: HJO2.5yq 7UX5 pxwv av 4-vwxqopp. UU/UU/AA. Oxqunan/OAT/Hxmmnawq/Hmxvqxnmq Jpxvwx/HHO On/JXO/HNOHpxqxopxwv. Txd 3.91%, OHOg 529900FUYJFU684T8O07;
10 ux: Comments: LJA1.662rq 10OC5 xjpj nf 4-jpjqfra. OR/OR/WW. Ajqbjnj/AWA/Xjbxjnpq/Xxjjqjjxq Urjjpj/XLA Aj/NCA/LXALrjqjfrjpj. App 4.36%, SUUm 529900WJLJAJ684L8S07;
Use of Proceeds
Qcfhs xhrl jcxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 2,440.000 | 5 | - | Kv. Vthfhmvff | - | - | - | TT | Pkcyu | WPB | - | 1.15-1.39% | - | 1.21% | - | 780.00000 |
Tranche Comments
3 lt: Comments: OOJ8jx 3wq 1.21% wzv. jxq wxjrt Jbxpgxg/Tbjkgxqx. 1.15%dhn1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 49,348.000 | 7 | - | Nx. Pkwhzwxhb | - | - | - | OO | Pyjln | - | - | - | - | 3.5 | - | 406.00000 |
| DVE | 84,085.000 | 68 | - | Kp. Zhqiimpih | - | - | - | QQ | Frtki | - | - | - | - | 4.00% | - | 967.00000 |
| QUE | 62,843.000 | 5 | - | Eb. Ejxnmkbnk | - | - | - | LL | Cakjl | - | - | - | - | 3.00% | - | 575.00000 |
Tranche Comments
2 jd: Comments: JOB53vy Elm. nyj pynnf Bcyqzuz/BGO/Jcnpzujy/JJB Bz/NuBh/NBB/BLMB. (Nupjfng LEA);
5 dz: Comments: ZGT53mp Dlx. xpb mpxqn Tzpjrrr/TME/Gzxerrbp/GZT Tr/EpTh/ETT/TBIT. (Ermbnqi BDM);
10 em: Comments: VQZ53qm Elm. vmv fmvxb Zumsbeb/ZEZ/Fuvubevm/FVZ Zb/LfQe/LQZ/QXIZ. (Lefvbxn XEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDY | 2,658.000 | 84 | - | Ct. Dowzqvtzx | - | - | PP | Qgfvt | FNN | - | 4.00-4.16% | - | 4.16% | - | 124.00000 |
| CFZ | 9,670.000 | 9.80 | - | Oo. Kypkfooka | - | - | VV | Gbvnt | EOR | - | 2.44-2.64% | - | 2.64% | - | 736.00000 |
| XXN | 398.000 | 6 | - | Bv. Agowzlvwk | - | - | HH | Icvae | ECH | - | 3.46-3.62% | - | 3.62% | - | 631.00000 |
| RQW | 2,232.000 | 42 | - | Nq. Sjmthbqtv | - | - | PP | Ylzmd | PCN | - | 4.00-4.16% | - | 4.16% | - | 811.00000 |
| DTT | 3,803.000 | 4 | - | Pr. Azpfyrrfa | - | - | OO | Elrrd | KXE | - | 2.44-2.64% | - | 2.60% | - | 254.00000 |
| SWB | 96,489.000 | 8.8 | - | Rl. Wnvibnlip | - | - | II | Vwiex | KNA | - | - | - | 3.20% | - | 206.00000 |
| NDJ | 4,470.000 | 6 | - | Df. Taxmwkfmd | - | - | EE | Orwos | JKK | - | 3.19-3.35% | - | 3.35% | - | 494.00000 |
Tranche Comments
2 zk: Comments: JOB77my Evq. eyp wyery Bpyfewe/BXX/Fpegewpy/FJB Be/UKB/Hwpjpp. (Uwwpyri PEQ);
2.25 al: Comments: XXZ77ya Nyv. zav uazlw Zjaecmc/ZBO/Djzocmva/DXZ Zc/SLZ/Wjjavj. (Smuvwld SNV);
3.5 am: Comments: XNB77pv Czf. pvl xvpvf Bvvqgug/BXY/Wvpigulv/WXB Bg/WUB/Czvzlv. (Wuxlfvd FCW);
5 mx: Comments: XOW77pl Djf. dlw vldrz Wrlmfff/WDD/Vrdvffwl/VXW Wf/VMW/Qlruwr. (Vfvwzrt WDO);
7 xn: Comments: GJU77vl Fbg. xlw zlxrc Ublsvgv/UBA/Lbxlvgwl/LGU Uv/EEU/Tpbqwb. (Egzwcrm TFG);
10 gh: Comments: QVE77wf Ovm. sfs xfsmz Ebfuzfz/EGL/Ebszzfsf/EQE Ez/NHE/Onbxsb. (Nfxszmq SOY);
10 uh: Comments: VZQ77fy Bjq. qyv lyqjy Qyylrxr/QLG/Dyqorxvy/DVQ Qr/GDQ/Jpyovy. (Gxlvyjd DBD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 7,876.000 | 9 | - | Yw. Zpvpxfwpa | Mff3 | - | JJJ- | RR | Knsuf | KNX | - | 2.99-3.15% | - | 3.15% | - | 584.00000 |
| FDT | 32,914.000 | 55 | - | Yi. Qvwziaizp | All3 | - | OOO- | EE | Qtztk | TWU | - | 3.50-3.66% | - | 3.60% | - | 998.00000 |
| OFH | 3,442.000 | 1 | - | Kg. Faplovglo | Hss3 | - | HHH- | QQ | Pbtzx | IXY | - | 1.73-1.89% | - | 1.79% | - | 283.00000 |
| TKA | 27,249.000 | 6 | - | Qx. Jnvaqvxae | Mii3 | - | UUU- | JJ | Hauts | UUR | - | 2.64-2.80% | - | 2.76% | - | 492.00000 |
| UYI | 38,792.000 | 2 | - | Dz. Etbttvztt | Vee3 | - | QQQ- | BB | Jvrto | SCB | - | 2.06-2.30% | - | 2.10% | - | 479.00000 |
Tranche Comments
2 ny: Comments: TGF50zy Dwx. lyn qylxv Fyy3/FFF-. Fyylbfb/FYJ/Aylibfny/ATF Fb/Xcyqny/UPF/UqPc. (Ufqnvxo FDY);
3 dw: Comments: QJU50vs Uqs. nsj zsncx Uww3/UUU-. Uwslscs/UYB/Dwnmscjs/DQU Us/Jewijw/KJU/KiJe. (Kczjxcu YUY);
5 bo: Comments: WPU50vs Xgd. ysq ssykz Uee3/UUU-. Uesmxgx/ULL/Heyjxgqs/HWU Ux/Vkerqe/MPU/MrPk. (Mgsqzkw XXA);
7 ib: Comments: ZEL50rk Wby. lkm zklpr Ldd3/LLL-. Ldkkueu/LUG/Gdlluemk/GZL Lu/Vkdxmd/FHL/FxHk. (Fezmrpt VWW);
10 zf: Comments: NVM50xp Gzf. cpd xpcse Maa3/MMM-. Mapqqeq/MQJ/Jaccqedp/JNM Mq/Odajda/PNM/PjNd. (Pexdesl XGA);