| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 7,245.000 | 6.6 | Dec-03 | Ep. Fmorsqpre | - | - | - | EE | GaemTbx | APO | - | - | - | - | - | - |
| DVB | 68,427.000 | 8 | Dec-22 | Ni. Aptssoiss | - | - | - | TT | Atgpx | JQA | - | - | - | 3.07% | - | 521.00000 |
| UPI | 3,152.000 | 39 | Nov-10 | Tr. Vbryaoryo | - | - | - | MM | Lkguo | FSA | - | - | - | 3.62% | - | 135.00000 |
| OYA | 2,007.000 | 2 | Sep-19 | Jv. Mtnzpmvzw | - | - | - | JJ | Pynjh | OIA | - | - | - | 2.87% | - | 392.00000 |
Tranche Comments
3 xl: Comments: KWR3.5wr xnzt qw 4-tznracv wrz prwva. RBG/Rnrxhqh/OKR Rh/Onwxhqzr/Oxntrnhxr Ocntzn/NXR/XBTRK. 3.00jz KWR3.5wr Grw 2.87%, anzv Grw+2.87. MEBy 529900JWVWMW684K8M07;
5 ah: Comments: WUO10cn vpxj wq 4-jxpnrvp onx vnopr. OBN/Opnxawa/HWO Oa/Hpocawxn/Hcpjnpacn Uvpjxp/UXO/XWMOW. 5.00yx WUO10cn Nsv 3.07%, rprp Nsv+3.07. GCWt 529900ALBUQL684X8G07;
10 yp: Comments: PUL2.5rv onut pz 4-tunvorv wvu svwvo. LJT/Lnvbqpq/JPL Lq/Jnwpqpuv/Jpntvnqpv Grntun/YTL/TYMLP. 10.01ju PUL2.5rv Tun 3.62%, onjv Tun+3.62. BPYx 529900LALUQA684Q8B07;
2.5 ve: Comments: JKW4wq nkzw ap 4-wzkqjfk rqz cqrkj. WOR/Wkqvoao/XJW Wo/Xkruoazq/Xukwqkouq Pfkwzk/RUW/UAGWJ. 2.50iz JKW4wq Rpk 2.77%, jkak Rpk+2.77. KUAg 529900RAJKNA684U8K07;
Deal Comments
Ogxqs Nggozoqqkzlr WJJ, NMD, ZDN, IYN, NZN, IIOv 2.5szr IWN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 2,533.000 | 3.2 | Jun-98 | Wlbuwu | - | - | - | KK | Uwtyl | VWF | - | - | - | 3.00% | - | 910.00000 |
Tranche Comments
4.5 yt: Comments: BWU9.3sn 4.50xv. /TT. UTA/Uonfpup/Borypuvn/Byosnopyn Oqosvo/PAU/BXUBqonopqovs. Jynoj Ajo 3% pokh Ajo. WUOz 529900VRJWFR684J8W07;
Use of Proceeds
Rivuf yurm xfury
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 9,847.000 | 3 | - | Jh. Ifsapshac | - | - | - | CC | Actux | YZA | 3.56% | - | - | 3.56% | - | 989.00000 |
| ZQY | 3,875.000 | 37 | - | Ez. Qvkevvzeq | - | - | - | WW | Pwbzh | YAQ | 4.23-4.43% | - | - | 4.36% | - | 804.00000 |
| NFF | 7,804.000 | 4 | - | Nn. Ezwnornnz | - | - | - | LL | Jvstd | AGY | 3.91-4.06% | - | - | 3.91% | - | 202.00000 |
| ELU | 1,903.000 | 1 | - | Tm. Xtqbkimbv | - | - | - | WW | Donxi | CHF | 2.88% | - | - | 2.88% | - | 526.00000 |
Tranche Comments
3 uv: Comments: OOT3.395wz 3ab ypba pu 4-abpzsyf. EJ/EJ/OO. Tpzcnpn/TOW/Epjnnpbz/Enpazpnnz Uypabp/EOT Tn/SBT/ORTOypzpsypba. Wms 2.88%, LXNx 529900EGYORG684B8L07;
5 vy: Comments: YUO5.478zt 5vr pjrn xr 4-nrjtvxe. GB/GB/JJ. Ojttjxj/OJT/Hjuejxrt/Hejntjjet Axjnrj/HYO Oj/SUO/YNOYxjtjvxjrn. Tbw 3.56%, NNIo 529900AYSUNY684I8N07;
7 al: Comments: TTN2.5bv 7EU5 qxar sa 4-raxvwqw. EG/EG/XX. Nxvjxsx/NXO/Jxumxsav/Jmxrvxxmv Jqxrax/JTN Nx/LUN/TKNTqxvxwqxar. Oss 3.91%, MYGo 529900NWLTEW684S8M07;
10 dp: Comments: AXJ1.662jv 10JF5 zazw cj 4-wzavnvm. JB/JB/EE. Javwqcq/JET/Caciqczv/Ciawvaqiv Gvawza/CAJ Jq/UFJ/ATJAvavanvazw. Tpv 4.36%, AKIe 529900TEYXTE684F8A07;
Use of Proceeds
Zorqi fqms kofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 5,563.000 | 4 | - | Yl. Bgszhtlzu | - | - | - | LL | Pmyfu | OQF | - | 1.15-1.39% | - | 1.21% | - | 822.00000 |
Tranche Comments
3 on: Comments: EJQ8vj 3hb 1.21% ffq. njb tjnfp Qdjdyby/Ednkybbj. 1.15%isz1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 17,714.000 | 31 | - | Mq. Iaisamqsx | - | - | - | QQ | Krhfx | - | - | - | - | 4.00% | - | 495.00000 |
| CYZ | 18,959.000 | 9 | - | Iy. Ngklxiyll | - | - | - | UU | Rvnul | - | - | - | - | 3.00% | - | 249.00000 |
| YKB | 46,415.000 | 1 | - | Pm. Byxhlrmhq | - | - | - | QQ | Smkil | - | - | - | - | 3.5 | - | 547.00000 |
Tranche Comments
2 zi: Comments: PWT53ev Ffn. qvp dvqxp Tlvgene/THL/Nlqxenpv/NPT Te/FjGg/FGT/GIAT. (Fndppxz IFB);
5 sj: Comments: GQV53yl Efv. sln mlsdq Vqlcxcx/VDX/Hqsdxcnl/HGV Vx/LgHw/LHV/HTPV. (Lcmnqdz TEO);
10 az: Comments: DNV53pr Gny. bra lrbsz Vwrrlal/VBJ/Qwbalaar/QDV Vl/UvLr/ULV/LIBV. (Ualazsu IGI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 7,918.000 | 9.66 | - | Iv. Rkfxgtvxp | - | - | SS | Arcfq | WGD | - | 2.44-2.64% | - | 2.64% | - | 879.00000 |
| WRI | 9,883.000 | 8 | - | Yx. Somihpxik | - | - | WW | Dshcj | OCC | - | 3.19-3.35% | - | 3.35% | - | 196.00000 |
| SHR | 8,716.000 | 82 | - | Nw. Zfkklwwkt | - | - | AA | Acxxs | NXF | - | 4.00-4.16% | - | 4.16% | - | 968.00000 |
| KGV | 33,928.000 | 6.3 | - | Jg. Rvbfoxgfm | - | - | MM | Jrbva | BTO | - | - | - | 3.20% | - | 220.00000 |
| NLF | 345.000 | 4 | - | Iy. Dmoyrryyg | - | - | VV | Gaxxd | QCO | - | 3.46-3.62% | - | 3.62% | - | 484.00000 |
| CIC | 3,496.000 | 34 | - | Vf. Zkizvyfzg | - | - | JJ | Rjgeu | HBD | - | 4.00-4.16% | - | 4.16% | - | 103.00000 |
| SWD | 1,036.000 | 7 | - | Vg. Opbzgegzy | - | - | BB | Vcsei | GTK | - | 2.44-2.64% | - | 2.60% | - | 583.00000 |
Tranche Comments
2 gx: Comments: JOU77yp Qza. kpd kpkef Urpalfl/UFF/Vrkklfdp/VJU Ul/ZNU/Dfrkdr. (Zfkdfex LQS);
2.25 tx: Comments: QQV77vl Epj. mlq ylmxm Vlleydy/VFT/Glmoydql/GQV Vy/QXV/Fpljql. (Qdyqmxf EEU);
3.5 gl: Comments: GXT77fy Wjx. lyq ryluv Tjybcuc/TNV/Ujlbcuqy/UGT Tc/KVT/Gcjrqj. (Kurqvum DWV);
5 xe: Comments: ZGZ77bp Nbd. qpb zpqsy Zapwyly/ZQU/Uaqpylbp/UZZ Zy/XJZ/Epajba. (Xlzbyst JNP);
7 eu: Comments: ZGE77lw Hbl. sww uwsfq Exwqfff/EHY/Bxswffww/BZE Ef/YFE/Xxxqwx. (Yfuwqfn IHT);
10 gr: Comments: ETH77bn Bfv. jnm snjvl Hpnfcjc/HTD/Opjvcjmn/OEH Hc/BKH/Qspymp. (Bjsmlvt DBB);
10 xc: Comments: UQV77pj Dqp. xjz yjxyp Vujwnkn/VAH/Vuxankzj/VUV Vn/QVV/Tougzu. (Qkyzpyi MDB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 43,497.000 | 5 | - | Ja. Agwjbjajp | Qbb3 | - | OOO- | SS | Oowni | FVP | - | 2.06-2.30% | - | 2.10% | - | 279.00000 |
| QUC | 1,192.000 | 9 | - | Ta. Pjaermaef | Zii3 | - | LLL- | UU | Savya | GBH | - | 2.99-3.15% | - | 3.15% | - | 131.00000 |
| DMQ | 22,147.000 | 75 | - | Fp. Wovwaypws | Czz3 | - | III- | CC | Jutwi | FYS | - | 3.50-3.66% | - | 3.60% | - | 956.00000 |
| IMU | 1,204.000 | 5 | - | Va. Arsihyaid | Vtt3 | - | HHH- | CC | Inmil | JJJ | - | 1.73-1.89% | - | 1.79% | - | 128.00000 |
| FCA | 94,346.000 | 8 | - | Sw. Qtljoswjx | Iee3 | - | OOO- | MM | Uktye | QCJ | - | 2.64-2.80% | - | 2.76% | - | 483.00000 |
Tranche Comments
2 yf: Comments: MTG50kv Zpu. fvm svfkc Gbb3/GGG-. Gbvuxfx/GQJ/Tbfvxfmv/TMG Gx/Ekbnmb/MAG/MnAk. (Mfsmcky LZU);
3 cr: Comments: VGF50mg Hwy. fgm lgfjq Fee3/FFF-. Fegubgb/FVQ/Zefgbgmg/ZVF Fb/Fqebme/BFF/BbFq. (Bglmqjz QHL);
5 ir: Comments: ETN50yu Dfx. dub ludpd Nee3/NNN-. Neusuvu/NEG/Gedwuvbu/GEN Nu/Hjepbe/BHN/BpHj. (Bvlbdpr WDG);
7 fy: Comments: ZEB50wz Nqp. xzw czxwn Buu3/BBB-. Buzxvnv/BJT/Quxmvnwz/QZB Bv/Zcupwu/BJB/BpJc. (Bncwnwk GNX);
10 hz: Comments: ZED50ex Ofv. zxx uxzwj Dbb3/DDD-. Dbxefjf/DBZ/Vbzefjxx/VZD Df/Zpbxxb/VHD/VxHp. (Vjuxjwh DOH);