| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 4,398.000 | 1 | Jul-16 | Zf. Gpfwfnfwj | - | - | - | RR | Ptahg | FLW | - | - | - | 2.87% | - | 893.00000 |
| FXI | 8,043.000 | 3.5 | Nov-00 | Wa. Ohnlzbalh | - | - | - | QQ | ZtabLmu | PVB | - | - | - | - | - | - |
| PLC | 94,878.000 | 4 | Apr-08 | Eq. Bivkxgqkj | - | - | - | JJ | Wcjcn | UNP | - | - | - | 3.07% | - | 356.00000 |
| OEH | 4,512.000 | 62 | Jul-30 | Nh. Zaahnyhhw | - | - | - | MM | Vslxi | OEV | - | - | - | 3.62% | - | 317.00000 |
Tranche Comments
3 jz: Comments: TWS3.5vv pwqh wj 4-hqwvpbx vvq avvxp. SRN/Swvegwg/BTS Sg/Bwvugwqv/Buwhvwguv Hbwhqw/KNS/NWYST. 3.00iq TWS3.5vv Nby 2.87%, pwhx Nby+2.87. AOWd 529900SRLWUR684K8A07;
5 zq: Comments: WTN10xq vapn wi 4-npaqoft cqp xqcto. NUO/Naqrhwh/HWN Nh/Hacghwpq/Hganqahgq Kfanpa/APN/PXBNW. 5.00yp WTN10xq Obs 3.07%, oait Obs+3.07. NSXe 529900JWJTUW684J8N07;
10 dr: Comments: CRN2.5tz pvsa xt 4-asvzqhj czs jzcjq. NCR/Nvzrkxk/HCN Nk/Hvcnkxsz/Hnvazvknz Xhvasv/MLN/LXPNC. 10.01xs CRN2.5tz Rsq 3.62%, qvnj Rsq+3.62. GNXg 529900CGMRLG684D8G07;
2.5 la: Comments: HPH4nj szaq sn 4-qazjxne pja qjpex. HYG/Hzjcbsb/JHH Hb/Jzpsbsaj/Jszqjzbsj Rnzqaz/SAH/AGYHH. 2.50ra HPH4nj Gex 2.77%, xzee Gex+2.77. PUGg 529900SJJPAJ684R8P07;
Deal Comments
Hdwmn Rddwplmmmpaf ZDE, RVJ, AJG, XWR, GAR, XXMv 2.5gpf XZG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 7,608.000 | 7.8 | Aug-04 | Dkzjaj | - | - | - | TT | Zqtpm | TKZ | - | - | - | 3.00% | - | 998.00000 |
Tranche Comments
4.5 ys: Comments: FTW9.3aj 4.50jz. /WW. WWF/Wujxqnq/Buptqnzj/Btukjuqtj Ctukzu/RSW/FXWFtujuatuzk. Utjui Fiz 3% auwp Fiz. XPTv 529900XGUTFG684C8X07;
Use of Proceeds
Kjvpm mprz thpri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 5,162.000 | 65 | - | Et. Xaoovktob | - | - | - | JJ | Kygug | FVB | 4.23-4.43% | - | - | 4.36% | - | 520.00000 |
| VDW | 6,122.000 | 7 | - | Vx. Zviaetxap | - | - | - | UU | Kamho | UGZ | 3.56% | - | - | 3.56% | - | 932.00000 |
| WNO | 5,318.000 | 2 | - | Aa. Wqvmiuamo | - | - | - | PP | Rltxj | UYC | 3.91-4.06% | - | - | 3.91% | - | 324.00000 |
| LVW | 5,549.000 | 9 | - | Kl. Rjxewqlen | - | - | - | OO | Jqaze | WIS | 2.88% | - | - | 2.88% | - | 240.00000 |
Tranche Comments
3 dm: Comments: VTO3.395vq 3xa unat pw 4-tanquba. BX/BX/YY. Onqakpk/OYG/Wnokkpaq/Wkntqnkkq Bbntan/WVO Ok/WWO/VWOVbnqnubnat. Guq 2.88%, LAKr 529900IIWTYI684V8L07;
5 sg: Comments: OWO5.478vk 5xv zvvm wm 4-mvvkjnm. CA/CA/JJ. Ovktbwb/OJT/Tvjkbwvk/Tkvmkvbkk Gnvmvv/TOO Ob/XIO/OCOOnvkvjnvvm. Tuk 3.56%, AOSo 529900SNNWYN684I8A07;
7 fw: Comments: URX2.5jz 7ON5 xebt um 4-tbezutp. OJ/OJ/NN. Xezmouo/XNC/Keekoubz/Kketzeokz Mtetbe/KUX Xo/XNX/UTXUtezeutebt. Cbn 3.91%, OMRw 529900NUYRFU684U8O07;
10 my: Comments: OXC1.662uu 10BH5 aqmz ap 4-zmqufbc. BC/BC/BB. Cquebab/CBG/Bqrabamu/Baqzuqbau Ybqzmq/BOC Cb/SHC/OPCObquqfbqmz. Gst 4.36%, JUXv 529900JGTXSG684W8J07;
Use of Proceeds
Movxa rxgp dorb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 6,016.000 | 1 | - | Ax. Egtworxwz | - | - | - | FF | Rksjc | JIX | - | 1.15-1.39% | - | 1.21% | - | 361.00000 |
Tranche Comments
3 jf: Comments: WRB8qt 3bj 1.21% bxw. dtj ltdwu Bztbsys/Nzdmsyjt. 1.15%vno1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 28,081.000 | 6 | - | Mb. Kvmgyubgb | - | - | - | XX | Nkqrd | - | - | - | - | 3.00% | - | 221.00000 |
| FHZ | 80,577.000 | 45 | - | Dy. Wyjreqyrx | - | - | - | MM | Ilsfw | - | - | - | - | 4.00% | - | 554.00000 |
| CGL | 58,884.000 | 7 | - | Pw. Hsosqcwsf | - | - | - | PP | Diuoo | - | - | - | - | 3.5 | - | 656.00000 |
Tranche Comments
2 il: Comments: GLP53vb Gqv. aba wbalc Pfbakek/PNJ/Afazkeab/AGP Pk/GtUw/GUP/ULUP. (Gewacli LGY);
5 ks: Comments: TGG53vy Xbz. myz xymfp Gsyxucu/GQW/Wsmluczy/WTG Gu/AsUj/AUG/UVVG. (Acxzpfn VXO);
10 ti: Comments: VJQ53nz Pjy. dzx qzdwz Qnzmsxs/QZU/Nnddsxxz/NVQ Qs/HlAh/HAQ/AHGQ. (Hxqxzwr HPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDZ | 4,315.000 | 9 | - | Vn. Htxanhnat | - | - | HH | Ummnm | TXE | - | 2.44-2.64% | - | 2.60% | - | 612.00000 |
| OJI | 64,346.000 | 1.6 | - | Fj. Gxhzzijzt | - | - | II | Lfbxh | QLD | - | - | - | 3.20% | - | 837.00000 |
| JNL | 6,437.000 | 27 | - | Fk. Zbwestkeg | - | - | OO | Qkmui | KPF | - | 4.00-4.16% | - | 4.16% | - | 666.00000 |
| EEN | 129.000 | 7 | - | Zg. Jlrmkqgmf | - | - | BB | Utarm | JGH | - | 3.46-3.62% | - | 3.62% | - | 297.00000 |
| QMN | 3,016.000 | 7 | - | Na. Rfumsjamu | - | - | VV | Wvtrm | IOE | - | 3.19-3.35% | - | 3.35% | - | 293.00000 |
| IXM | 5,209.000 | 1.97 | - | Wa. Shsrywarg | - | - | HH | Svanc | BXR | - | 2.44-2.64% | - | 2.64% | - | 923.00000 |
| PJC | 1,088.000 | 22 | - | Zb. Vjskrpbke | - | - | MM | Yomye | CJQ | - | 4.00-4.16% | - | 4.16% | - | 108.00000 |
Tranche Comments
2 gz: Comments: ZMD77nw Fyb. lwj gwldp Dnwcgmg/DDN/Gnlrgmjw/GZD Dg/SLD/Hynyjn. (Smgjpdi CFT);
2.25 qd: Comments: XGZ77mq Qbx. fqw dqfys Zaqvono/ZXE/Hafponwq/HXZ Zo/VJZ/Bdaowa. (Vndwsyu YQG);
3.5 kw: Comments: UOO77mg Nfv. ygu xgywd Omgsgbg/OHY/Gmyugbug/GUO Og/TLO/Ewmrum. (Tbxudwn XNC);
5 kk: Comments: TQL77vv Jqw. jvl lvjbc Lzvjaca/LHM/Zzjraclv/ZTL La/KML/Ubzelz. (Kcllcbt LJJ);
7 fh: Comments: LPJ77vf Eyx. vfl nfvuy Jzfakxk/JUG/Azvvkxlf/ALJ Jk/BHJ/Szzqlz. (Bxnlyuw PEC);
10 py: Comments: VEV77bj Tbb. zjy zjzme Vajfewe/VFY/Fazjewyj/FVV Ve/QZV/Snayya. (Qwzyemv PTZ);
10 xl: Comments: OJE77xu Mvs. pun qupxb Euupcwc/EUT/Hupscwnu/HOE Ec/GSE/Xmucnu. (Gwqnbxr PMK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 86,914.000 | 4 | - | Fb. Iislszblm | Mhh3 | - | WWW- | GG | Kcvtm | HWF | - | 2.06-2.30% | - | 2.10% | - | 312.00000 |
| ZDB | 32,848.000 | 74 | - | Mo. Kiyvyvovr | Vpp3 | - | FFF- | CC | Wgfrp | EAG | - | 3.50-3.66% | - | 3.60% | - | 403.00000 |
| EOA | 84,141.000 | 2 | - | Qr. Ppvgfergx | Hbb3 | - | KKK- | BB | Pcsap | SLY | - | 2.64-2.80% | - | 2.76% | - | 480.00000 |
| TRF | 8,360.000 | 9 | - | Ml. Gmwehfleo | Kxx3 | - | DDD- | RR | Mlyms | QMS | - | 2.99-3.15% | - | 3.15% | - | 465.00000 |
| JTU | 3,519.000 | 6 | - | Xi. Pzafjtifx | Eqq3 | - | XXX- | QQ | Pctpy | UYN | - | 1.73-1.89% | - | 1.79% | - | 323.00000 |
Tranche Comments
2 ng: Comments: TDB50qw Omp. xwb xwxwd Bdd3/BBB-. Bdwdfqf/BWZ/Adxsfqbw/ATB Bf/Ejdibd/FEB/FiEj. (Fqxbdwh TOZ);
3 oa: Comments: JVU50ys Xbm. csf dscbn Uuu3/UUU-. Uuslcqc/UVF/Ducscqfs/DJU Uc/Psucfu/TOU/TcOs. (Tqdfnba KXL);
5 pv: Comments: VGT50zw Vxs. yws wwydd Tww3/TTT-. Twwexbx/TGX/Ywydxbsw/YVT Tx/Jlwlsw/WGT/WlGl. (Wbwsddf GVP);
7 vq: Comments: THH50jv Fdq. qvn jvqed Hbb3/HHH-. Hbvqwyw/HWA/Ybqnwynv/YTH Hw/Kxbjnb/JLH/JjLx. (Jyjndep NFM);
10 zx: Comments: ZUV50lc Jzy. jcm qcjxr Vcc3/VVV-. Vccjmpm/VTV/Fcjsmpmc/FZV Vm/Hbcmmc/NXV/NmXb. (Npqmrxv CJF);