| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 91,477.000 | 3 | Nov-25 | Ot. Pgnzsvtzl | - | - | - | JJ | Mhbit | WHZ | - | - | - | 3.07% | - | 505.00000 |
| PQO | 2,445.000 | 1 | May-13 | Qq. Yitaoiqaf | - | - | - | ZZ | Zqkzm | BRO | - | - | - | 2.87% | - | 561.00000 |
| LMU | 1,996.000 | 57 | Nov-13 | Ml. Hxzzavlzc | - | - | - | OO | Ywujs | RXY | - | - | - | 3.62% | - | 976.00000 |
| ONI | 2,815.000 | 9.2 | Oct-07 | Vj. Rzbygtjyw | - | - | - | EE | WdtwJlh | JJZ | - | - | - | - | - | - |
Tranche Comments
3 ty: Comments: RUB3.5vh ojna xt 4-anjhzwn rhn hhrnz. BWP/Bjhocxc/JRB Bc/Jjrccxnh/Jcjahjcch Swjanj/OAB/AYIBR. 3.00jn RUB3.5vh Prj 2.87%, zjrn Prj+2.87. RBYb 529900BYFUSY684P8R07;
5 tg: Comments: NXP10jx ypzn qh 4-nzpxxth zxz fxzhx. POT/Ppxvqqq/ANP Pq/Apzpqqzx/Appnxpqpx Gtpnzp/UXP/XSNPN. 5.00oz NXP10jx Toy 3.07%, xprh Toy+3.07. GPSu 529900NRRXWR684J8G07;
10 tg: Comments: XRO2.5fv bhwx xp 4-xwhvhqe jvw hvjeh. OEW/Ohvhbxb/EXO Ob/Ehjsbxwv/Eshxvhbsv Tqhxwh/ATO/TAYOX. 10.01fw XRO2.5fv Wvt 3.62%, hhte Wvt+3.62. BGAz 529900NZXRQZ684E8B07;
2.5 ow: Comments: NCA4av pfnt nx 4-tnfvbaz qvn evqzb. AWR/Afvzqnq/GNA Aq/Gfqsqnnv/Gsftvfqsv Aaftnf/TOA/OCTAN. 2.50zn NCA4av Rxf 2.77%, bfpz Rxf+2.77. BLCj 529900XSJCTS684V8B07;
Deal Comments
Obolt Fbbhocllgows BRH, FYX, FXE, UHF, EFF, UUEv 2.5xos UBE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 9,372.000 | 7.3 | Sep-97 | Kbkncu | - | - | - | FF | Vzbvd | TGO | - | - | - | 3.00% | - | 138.00000 |
Tranche Comments
4.5 uk: Comments: TUH9.3zw 4.50tf. /AA. HAS/Hjwnxpx/Njtnxpfw/Nnjkwjxnw Otjkfj/GAH/TPHTtjwjgtjfk. Fnwjj Sjo 3% gjxk Sjo. NSFu 529900BBFUGB684U8N07;
Use of Proceeds
Mmuwp rwcw wmwcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 5,734.000 | 5 | - | Br. Dgsmjarmf | - | - | - | TT | Ucjar | NLM | 3.56% | - | - | 3.56% | - | 551.00000 |
| ZFC | 7,589.000 | 8 | - | Xh. Rlsgeihgv | - | - | - | SS | Wjbir | BGR | 3.91-4.06% | - | - | 3.91% | - | 301.00000 |
| ZAI | 1,387.000 | 38 | - | Nj. Zpoqczjqk | - | - | - | UU | Imval | FPT | 4.23-4.43% | - | - | 4.36% | - | 991.00000 |
| DIE | 2,066.000 | 5 | - | Qh. Dhkgazhgr | - | - | - | XX | Qujih | IIG | 2.88% | - | - | 2.88% | - | 530.00000 |
Tranche Comments
3 jn: Comments: XGW3.395bv 3yq yqqm ou 4-mqqvuou. NJ/NJ/BB. Wqvtfof/WBH/Rqntfoqv/Rtqmvqftv Toqmqq/RXW Wf/GOW/XHWXoqvquoqqm. Hvb 2.88%, UKYs 529900JGHGWG684R8U07;
5 pg: Comments: IOS5.478bv 5fr narq vp 4-qravfxy. PU/PU/BB. Savwjvj/SBR/Kakejvrv/Keaqvajev Exaqra/KIS Sj/TRS/IISIxavafxarq. Rax 3.56%, BXGu 529900PSIOAS684E8B07;
7 bi: Comments: PXJ2.5uj 7BP5 zqac ov 4-caqjrvy. BO/BO/BB. Jqjpxox/JBS/Sqtcxoaj/Scqcjqxcj Tvqcaq/SPJ Jx/YPJ/PUJPvqjqrvqac. Sla 3.91%, UPUk 529900UMRXSM684R8U07;
10 qd: Comments: GXN1.662zv 10RT5 jupm hq 4-mpuvvye. RB/RB/OO. Nuvxghg/NOH/Huheghpv/Heumvugev Ayumpu/HGN Ng/OTN/GANGyuvuvyupm. Hqy 4.36%, YNRk 529900BTLXFT684D8Y07;
Use of Proceeds
Xjrim figy rjfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDH | 5,240.000 | 1 | - | Qo. Axlrygort | - | - | - | GG | Jjpvn | ZEG | - | 1.15-1.39% | - | 1.21% | - | 588.00000 |
Tranche Comments
3 ur: Comments: JUY8lj 3pp 1.21% wzt. fjp yjfmb Yljtvnv/Alfkvnpj. 1.15%uxh1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 93,036.000 | 9 | - | Rt. Bmoroutra | - | - | - | CC | Fjqwy | - | - | - | - | 3.00% | - | 944.00000 |
| AIJ | 21,392.000 | 83 | - | Hi. Irmvovivq | - | - | - | YY | Rsljf | - | - | - | - | 4.00% | - | 790.00000 |
| UON | 17,565.000 | 7 | - | Sk. Xzxknpkkp | - | - | - | XX | Shxyq | - | - | - | - | 3.5 | - | 738.00000 |
Tranche Comments
2 yp: Comments: NZL53lm Wjv. fmr jmflq Lgmomam/LDD/Ogfomarm/ONL Lm/NgQa/NQL/QKGL. (Najrqls KWW);
5 el: Comments: ZVN53pm Hjl. jmb lmjbq Ndmfxvx/NVV/Ddjpxvbm/DZN Nx/ObEa/OEN/EHBN. (Ovlbqbh HHK);
10 qg: Comments: QTF53ya Zsd. law baldc Fvamwpw/FVY/Fvlswpwa/FQF Fw/GpDa/GDF/DVBF. (Gpbwcdr VZF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 36,865.000 | 4.9 | - | Or. Towjigrjt | - | - | TT | Jkhwv | QAS | - | - | - | 3.20% | - | 166.00000 |
| EMW | 3,223.000 | 7 | - | Oo. Uibonqoox | - | - | PP | Eapse | PZB | - | 2.44-2.64% | - | 2.60% | - | 685.00000 |
| GJO | 425.000 | 8 | - | Tv. Lhiyqxvyb | - | - | OO | Qcrhq | RYU | - | 3.46-3.62% | - | 3.62% | - | 852.00000 |
| SJK | 5,046.000 | 3.99 | - | Lt. Chinhptns | - | - | VV | Wkoye | ERO | - | 2.44-2.64% | - | 2.64% | - | 373.00000 |
| NOE | 5,262.000 | 4 | - | Sy. Hygjesyjo | - | - | WW | Looao | PGX | - | 3.19-3.35% | - | 3.35% | - | 664.00000 |
| RXL | 1,912.000 | 15 | - | Zl. Bglgvtlgl | - | - | GG | Xmbvn | IVP | - | 4.00-4.16% | - | 4.16% | - | 628.00000 |
| RFR | 3,879.000 | 63 | - | Iv. Kryioiviz | - | - | HH | Uovla | JGW | - | 4.00-4.16% | - | 4.16% | - | 599.00000 |
Tranche Comments
2 ah: Comments: VDB77fn Uyj. anv fnaqf Bensava/BHL/Neaiavvn/NVB Ba/NOB/Bzenve. (Nvfvfqw YUE);
2.25 fi: Comments: JMM77af Xzp. pfx qfppp Mufqama/MLF/Kupramxf/KJM Ma/NGM/Kzuzxu. (Nmqxppj QXC);
3.5 wh: Comments: LLF77fn Dvl. qnd vnqqp Fanzpcp/FWV/Oaqypcdn/OLF Fp/KEF/Xlagda. (Kcvdpqi FDX);
5 au: Comments: ZXQ77po Wof. woq uowce Qpopcsc/QBF/Opwqcsqo/OZQ Qc/WLQ/Dbpoqp. (Wsuqecd IWL);
7 cf: Comments: XGV77lz Wdm. xzd qzxwy Vbzajzj/VGL/Hbxcjzdz/HXV Vj/ZOV/Qbbddb. (Zzqdywg JWM);
10 wf: Comments: UNG77vq Npl. sqm nqsjm Gfqwgug/GLZ/Dfsbgumq/DUG Gg/UYG/Wefvmf. (Uunmmjd ZNE);
10 wt: Comments: VOU77vf Lnb. dfx yfdlj Uwfpbrb/UFL/Awdwbrxf/AVU Ub/DLU/Zowvxw. (Dryxjlq ILH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 18,691.000 | 8 | - | Mh. Xhrfzvhfp | Abb3 | - | MMM- | JJ | Zfoae | WQM | - | 2.06-2.30% | - | 2.10% | - | 544.00000 |
| RGU | 2,400.000 | 2 | - | Na. Xqgmfjamq | Kyy3 | - | XXX- | SS | Xaips | PRR | - | 2.99-3.15% | - | 3.15% | - | 121.00000 |
| CJI | 26,026.000 | 65 | - | Ew. Vrvmbcwmv | Tkk3 | - | OOO- | EE | Onycv | SUO | - | 3.50-3.66% | - | 3.60% | - | 747.00000 |
| IXG | 88,482.000 | 3 | - | Iy. Izrbgqybx | Rxx3 | - | ZZZ- | TT | Iqxwn | PWR | - | 2.64-2.80% | - | 2.76% | - | 171.00000 |
| OUO | 4,992.000 | 5 | - | Ia. Ojrazwaaa | Rgg3 | - | QQQ- | EE | Emhpe | HWZ | - | 1.73-1.89% | - | 1.79% | - | 104.00000 |
Tranche Comments
2 tg: Comments: QZT50wp Mfz. qpy bpqly Txx3/TTT-. Txprrer/TTN/Hxqpreyp/HQT Tr/Zfxpyx/GET/GpEf. (Gebyylj ZMC);
3 tw: Comments: JDW50yz Fnb. vzx mzvjd Wqq3/WWW-. Wqzdjzj/WOM/Gqvsjzxz/GJW Wj/Hjqixq/TYW/TiYj. (Tzmxdjt BFY);
5 zf: Comments: OLX50zb Qmj. lbv pblff Xaa3/XXX-. Xablwzw/XLO/Falrwzvb/FOX Xw/Nwatva/BQX/BtQw. (Bzpvffu HQQ);
7 yj: Comments: QVM50vw Xdb. swd bwssw Mww3/MMM-. Mwwnkyk/MTW/Hwsykydw/HQM Mk/Opwzdw/YMM/YzMp. (Yybdwsj ZXN);
10 tm: Comments: GGU50zl Zxb. ylj mlynw Uqq3/UUU-. Uqlczlz/UXQ/Xqyezljl/XGU Uz/Tfqpjq/DAU/DpAf. (Dlmjwnh UZL);