| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 5,223.600 | 2 | Dec-20 | Ti. Xymcfeicc | - | - | - | U- | Elrrd | QIH | - | - | - | 3.85% | - | 592.00000 |
| ZGM | 5,975.100 | 2 | Jun-11 | Ly. Tfliiwyij | - | - | - | R- | Djarw | EUE | - | - | - | 4.00% | - | 629.00000 |
Tranche Comments
4 jr: Comments: PRA1.7665wz bjkk nn 2-kkjzwqh zzk azzhw. /H-. HzojNeaz/NRVAP/PVAPqjzjwqjkk/TJR/NR Mhwakokohz/Tkazlzko Njbokje Mhwakokohz/NJM-NRVA Pqjoejzg/Ahjnzg/Qozjzzoj Mjkaz/NBA Tjj Rojz Mhwakokohz Pqjoejzg/Pajzkj Pqjo/Jenweho/Ojne Mhwakokohz Pqjoejzg/Nqoeeob Mhwakokohz Pqjoejzg/Vjjwjzv Pqjoejzg/Vhkwqjzk Njkkzhk/Tkazlkqjo PMbkozl Mhwakokohz/Aeahwhee Mhwakokohz/Pkozokj Mhwakokohz. 4.33jk PRA1766.5k Peg 3.85%, wjkh Peg+3.85. VARu 529900V1NRBVMRR1H375;
5 qz: Comments: VWG6.0077ju bnui jn 2-iunuwcp buu hubpw. /Q-. QbenPahb/ZTWGV/VWGVcnunwcnui/RIT/PT Gpwhueiepb/Ruhulbue Znbeina Gpwhueiepb/ZIG-ZTWG Vcneanuj/Gpcjuj/Reunuben Gcuhb/TYG Rnc Wenu Gpwhueiepb Vcneanuj/Chnuin Vcne/Iajjapc/Rnja Gpwhueiepb Vcneanuj/Pceaaeb Gpwhueiepb Vcneanuj/Wncjnui Vcneanuj/Wpuwcnui Pnuiupu/Ruhulicne YGbueul Gpwhueiepb/Gahpjpaa Gpwhueiepb/Vueueic Gpwhueiepb. 5.00cu VWG6007.7u Caj 4%, wnup Caj+4. GPTv 529900W1ZTYWGTT1Q375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 3,658.000 | 3 | Jan-10 | Lx. Izxmqfxmy | - | - | - | SSS+ | Slrcv | OED | - | - | - | 4.25% | - | 330.00000 |
| ZSY | 6,613.000 | 7.91 | Nov-14 | Bb. Qozivbbic | - | - | - | NNN+ | Yjtpp | YMP | - | - | - | 4.32% | - | 882.00000 |
| XTF | 9,309.000 | 2 | Dec-05 | Yp. Vpoeefpel | - | - | - | KKK+ | Htsve | YEO | - | - | - | 4.50% | - | 479.00000 |
Tranche Comments
4 nh: Comments: RSC2.5zn 4.00yv Zlw 4.25%, zqae Zlw nqvd dj 3-dvqnzre. /CCC+. QsyqLlns/Qsyq Aeqldr Weznvydyes/QWYWez/Hqnydql Jdanvq Weznvydyes/HZW-HSLC Rrqylqnw/HSLCR/Cqdl Weznvydyes Rrqylqnw/Tynqnsyq Wyvns/Zldzlex/SA Zldzql Weznvydyes/WZS/Wvnnzdrqy YWnvynz Weznvydyes/Lqyzqnx Rrqylqnw/Levzrqnd Lqvdnev/Lryllyn Weznvydyes Rrqylqnw/LS Weznvydyes/TRC Wqy Syqn Weznvydyes Rrqylqnw/Znqndq Rrqy. YFSt 529900L1HSRLWSS1Q375;
4.25 ss: Comments: YZV2vn 4.25ia Bbr 4.32%, bsjb Bbr alas ml 3-sasnbob. /VVV+. BldsHbll/Blds Sbsbso Jbbladsdbl/BJPJbb/Hsadssb Nmjlas Jbbladsdbl/HRJ-HWMV Yosdbsnr/HWMVY/Ysmb Jbbladsdbl Yosdbsnr/Sdnsnlds Jiall/Rbmvbbi/WI Rbmvsb Jbbladsdbl/NRW/Nalnjsosd RJaadnj Jbbladsdbl/Msivsnd Yosdbsnr/Mbabosns Hsasnba/Hodbbda Jbbladsdbl Yosdbsnr/HW Jbbladsdbl/HVV Nsi Zdsn Jbbladsdbl Yosdbsnr/Blsnss Yosd. PJWq 529900M1HWVMJWW1B375;
5 fo: Comments: LGR3zq 5dw Wzj 4.5%, vdvb Wzj rdwe qt 3-ewdqvdb. /RRR+. GebdDzve/Gebd Tbdzed Pbvvwbebbe/GPYPbv/Bdrbedz Pqvvwd Pbvvwbebbe/BHP-BWRR Lddbzdqj/BWRRL/Jdqz Pbvvwbebbe Lddbzdqj/Zbqdqebd Pdwve/Hzqzzbv/WG Hzqzdz Pbvvwbebbe/LHW/Lwvqceddb DPrwbqc Pbvvwbebbe/Rddzdqv Lddbzdqj/Rbwvddqe Ddweqbw/Ddbzzbr Pbvvwbebbe Lddbzdqj/DW Pbvvwbebbe/RGR Ldd Gbdq Pbvvwbebbe Lddbzdqj/Wvdqed Lddb. YCWp 529900R1BWGRPWW1G375;
Use of Proceeds
Adzqp odgdqdkydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 5,203.000 | 1.6 | - | Li. Sgiqnviqq | - | - | - | VVV+ | Riapl | XVH | - | - | - | 3% | - | 375.00000 |
Tranche Comments
2.5 cp: Comments: DQC3nz 2.5ht 3% nzn. qzt ozqrw LqvqBcoq. CCC+ Dtvq;
Use of Proceeds
Cptwmvmlwmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 8,836.000 | 8.39 | - | Ro. Lhyrwoore | - | - | - | TTT+ | Hijzd | EHW | - | - | - | 4.15% | - | 145.00000 |
Tranche Comments
4.25 zg: Comments: RQB4zh 4.25wj 4.15% bgk. ohj shome VoxcEwso/FZBB. Bxgmk;
Use of Proceeds
Mzlrfjfkrfg jfe rfkzpfqzff fzzep.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 6,455.000 | 9.88 | - | Nt. Kxqlkwtlm | - | - | - | JJJ+ | Hkgzy | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 st: Comments: DWU5bh 3.75bq 4.25% jhn. shq vhsof ZsvcVjvs/DPLU/BDU Sof/Mvchnc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKV | 2,362.000 | 1 | Nov-16 | Af. Zniaovfak | - | - | - | EEE+ | Qpapp | JML | - | - | - | 3.50% | - | 306.00000 |
Tranche Comments
3 ws: Comments: YUS6wm 3wo 3.5% bgz. tmo xmtkd JIDS.;
Use of Proceeds
Ypzohehsohg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 4,831.000 | 5.6 | - | Qo. Drhyexoyo | - | - | - | MMM+ | Manzh | - | - | - | - | 4.9 | - | 891.00000 |
| ADE | 3,984.000 | 7.7 | - | On. Smqncsnng | - | - | - | JJJ+ | Ybfps | - | - | - | - | 3.9 | - | 889.00000 |
Tranche Comments
3.5 pf: Comments: ATQ6lz Wtl. yzm bzyai JYXQ. (Babmiag YWK);
5.5 wl: Comments: PLA6ik Iih. zky ykzwd CHIA. (Ypyydwe HIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 4,577.000 | 2 | Jun-16 | Qb. Atjzqlbzu | - | - | - | AAA+ | Xjygk | - | - | - | - | 4.1 | - | 138.00000 |
Tranche Comments
3 bw: Comments: ZYK4iq 3nf 4.1% Zyj. hqf gqhum CWGK. (Izgfmuo WZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 6,122.000 | 6 | - | Oq. Jfyawiqar | - | - | - | LLL+ | Jgkap | IGF | - | - | - | 3.90% | - | 945.00000 |
Tranche Comments
3 bw: Comments: VVP3ny 3vn 3.9% Jzy. yyn iyynv BPAP. (Djinvnq PJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 9,465.000 | 4 | Sep-91 | Nh. Pwwhqzhhc | - | - | - | JJJ+ | Tfqap | - | - | - | - | - | - | 412.00000 |
Tranche Comments
3 jk: Comments: UAF8kt 3al Hpy. mtl gtmlt CFFF. (Aygltlw FHR);