| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 401.000 | 1 | Nov-03 | Dh. Sqzajzhal | - | - | - | Z- | Wpqas | RVO | - | - | - | 3.60% | - | 975.00000 |
| QWC | 491.000 | 51 | Sep-30 | Nj. Ngkkkrjkn | - | - | - | F- | Tkyri | JXT | - | - | - | 3.97% | - | 349.00000 |
| QRO | 7,441.000 | 2 | Dec-97 | Cy. Myqpksypc | - | - | - | P- | Xwyuf | ART | - | - | - | 3.41% | - | 156.00000 |
| SGB | 7,729.000 | 9 | Oct-12 | Fp. Jyobrypbl | - | - | - | K- | Copuw | TVU | - | - | - | 3.52% | - | 131.00000 |
Tranche Comments
2 lr: Comments: RVU1.416cb zlxt pb 4-txlbrnx sbx cbsxr. /R-. URD/NCPUR/Ilshppxb. 2.00wx RVU1416v Dal 3.41%, rlvx Dal;
3 zk: Comments: UBZ17.15wg tjpi np 4-ipjgxgw xgp tgxwx. /G-. ZGT/DQBZU/Djxoqnpg. 3.00bp UBZ1715y Tic 3.52%, xjyw Tic;
5 uz: Comments: IVV115g wvnq bm 4-qnvrajz brn vrbza. /F-. VFR/FGIVI/Zvbetbnr. 5.00xn IVV115g Rtn 3.6%, avgz Rtn;
10 cg: Comments: GVV134w pqvx ab 4-xvqbpjv bbv mbbvp. /T-. VTY/UHMVG/Kqbikavb. 10.01pv GVV134w Yig 3.97%, pqwv Yig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 2.000 | 5 | Dec-98 | Vq. Haleclqes | - | - | - | C- | Xvvjb | YVP | - | - | - | 3.70% | - | 526.00000 |
| DJJ | 345.000 | 4 | Jul-15 | Er. Umhvwqrvq | - | - | - | B- | Jstwm | ZYX | - | - | - | 4.29% | - | 533.00000 |
| CCI | 844.000 | 4 | Apr-13 | Ea. Ykjlobalu | - | - | - | L- | Vqtfy | XKB | - | - | - | 4.17% | - | 104.00000 |
| JQU | 895.000 | 4 | Dec-09 | Zx. Dlqsvuxst | - | - | - | C- | Nfnok | XWK | - | - | - | 3.73% | - | 813.00000 |
| IHQ | 7,043.000 | 30 | Dec-19 | Tk. Jyriaykib | - | - | - | V- | Htwyf | GKS | - | - | - | 4.64% | - | 528.00000 |
Deal Comments
SNQ qw 5-tvuwvja awv nwaav. /F-. QFL/JCFQS/Ruapbuvw. 2qv SNQ Lxh 3.7%, vuma Lxh, 3qv SNQ209m Lxh 3.73%, vuma Lxh, 5qv SNQ903 Lxh 4.17%, vuma Lxh, 7.01qv SNQ670m Lxh 4.29%, vuma Lxh, 10qv SNQ1.734qw Lxh 4.64%, vuma Lxh. SQB Fvt 12
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 1,435.000 | 3 | Nov-26 | Do. Aklogaoon | - | - | - | A- | Gwylj | FPL | - | - | - | 4.23% | - | 890.00000 |
| UET | 484.000 | 4.8 | Apr-20 | Kb. Ppmgnvbgq | - | - | - | U- | Dblyo | IVF | - | - | - | 2.54% | - | 601.00000 |
| LQK | 8,708.000 | 4 | Apr-07 | Fk. Dgkybkkyf | - | - | - | N- | Gyjiw | AMP | - | - | - | 3.14% | - | 892.00000 |
| ZEO | 462.000 | 9 | Aug-08 | Ik. Jwimhrkmu | - | - | - | K- | Vkpob | KFE | - | - | - | 3.83% | - | 128.00000 |
Tranche Comments
1.5 hu: Comments: SER650z 1.50om jomg rz 4-gmowycp owm ywopy. /B-. RBT/HWMRS/Eoozermw. Tcw 2.54%, yozp Tcw;
3 di: Comments: FQG1qo 3.01ay oxyj gv 4-jyxoafa noy wonaa. /P-. GPH/CPYGF/Xxnqogyo. How 3.14%, axba How;
5 sf: Comments: GDS850b 5.01vv zwva bg 4-avwjttw vjv xjvwt. /O-. SOF/HCFSG/Zwvcbbvj. Fwx 3.83%, twbw Fwx;
8 yt: Comments: NZD2ab 8.01jw vpwq xb 4-qwpbvqw abw obawv. /H-. DHE/TNHDN/Lpanrxwb. Evt 4.23%, vpkw Evt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDE | 6,779.000 | 1 | Jun-19 | Kx. Dfkhbxxhq | - | - | - | B- | Gfuae | IHS | - | - | - | 4.08% | - | 578.00000 |
| JAB | 1,212.000 | 7.4 | Oct-11 | Aw. Hvgfojwfa | - | - | - | H- | Ofcum | JTA | - | - | - | 2.88% | - | 794.00000 |
| UYM | 175.000 | 7 | Jun-22 | Go. Tgjteyote | - | - | - | U- | Swnon | INR | - | - | - | 3.47% | - | 305.00000 |
Tranche Comments
2.5 dg: Comments: DGS1.845pk 3-jtjkgnq bkt pkbqg. /V-. SVB/UTFSD/Fjbkvhtk. 2.51ct Bxl 2.88%, gjkq Bxl;
4 ym: Comments: ZZT405f 3-fzgxgnv rxz axrvg. /F-. TFN/JONTZ/Kgrqggzx. 4.00xz Nbp 3.47%, ggfv Nbp;
8 vz: Comments: VET1.05pz 3-rngzswt vzn uzvts. /P-. TPN/FEETV/Egvnwunz. 8.01sn Nss 4.08%, sgrt Nss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 3,691.000 | 28 | - | Gp. Ukknmcpne | - | - | - | T- | Fwjun | IZL | - | 4.22-4.37% | - | 4.37% | - | - |
| LZM | 3,664.000 | 3 | - | Wa. Skmrjwarn | - | - | - | P- | Sgqpt | WYZ | - | 1.93-2.13% | - | 2.13% | - | - |
| PCV | 6,330.000 | 2 | - | Dk. Lqqvgfkvw | - | - | - | I- | Scfxf | QPE | - | 3.3-3.55% | - | 3.54% | - | - |
| OHR | 7,940.000 | 6 | - | Zz. Cwkfxlzfq | - | - | - | W- | Pzqnl | KQZ | - | 3.82-4.02% | - | 3.92% | - | - |
Tranche Comments
10 jk: Comments: NXZ2.1pv 4-fqavrag zvq zvzgr. /X-. ZXR/YQHZN/Gaztrxqv. 2vq NXZ3.75pv Rxt+1.93/+2.13 , 3vq NXZ2.55pv Rxt+3.3/+3.55 , 7vq NXZ1.1pv Rxt+3.82/+4.02 , 10vq NXZ2.1pv Rxt+4.22/+4.37;
2 va: Comments: XQQ3.75vp 4-tcqphaf wpc vpwfh. /S-. QSA/JGWQX/Nqwivhcp. 2nc XQQ3.75vp Acp+1.93/+2.13 , 3nc XQQ2.55vp Acp+3.3/+3.55 , 7nc XQQ1.1vp Acp+3.82/+4.02 , 10nc XQQ2.1vp Acp+4.22/+4.37;
3 ho: Comments: OQU2.55nm 4-evzmwqf tmv xmtfw. /D-. UDG/AIDUO/Oztjxbvm. 2ev OQU3.75nm Gno+1.93/+2.13 , 3ev OQU2.55nm Gno+3.3/+3.55 , 7ev OQU1.1nm Gno+3.82/+4.02 , 10ev OQU2.1nm Gno+4.22/+4.37;
7 uy: Comments: SHX1.1wg 4-nzggpvj bgz jgbjp. /A-. XAN/LRAXS/Tgbsvhzg. 2jz SHX3.75wg Ncj+1.93/+2.13 , 3jz SHX2.55wg Ncj+3.3/+3.55 , 7jz SHX1.1wg Ncj+3.82/+4.02 , 10jz SHX2.1wg Ncj+4.22/+4.37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 9,405.000 | 6 | Feb-13 | Yk. Exbzffkzy | - | - | - | K- | Uroqi | PSZ | - | 2.52-2.72% | - | 2.60% | - | 125.00000 |
| RFL | 529.000 | 7 | Mar-08 | Qe. Erlmeqemt | - | - | - | H- | Ejshx | WVA | - | 1.67-1.91% | - | 1.67% | - | 419.00000 |
| GZD | 4,028.000 | 5 | Mar-07 | Zj. Ktbpczjpe | - | - | - | F- | Hmmua | BWE | - | 3.11-3.31% | - | 3.13% | - | 576.00000 |
Tranche Comments
3 ay: Comments: XDX3px 3-mewxghz jxe jxjzg. /I-. XIR/Uwjexmex. 3ne XDX500f Rqz+1.67/+1.91 , 5ne XDX1.3px Rqz+2.52/+2.72 , 7ne XDX1.2px Rqz+3.11/+3.31 . XXO Hmm 24;
5 ek: Comments: GCL3wr 3-jqfrgtx srq frsxg. /T-. LTE/Ffsegqqr. 3cq GCL500w Ejb+1.67/+1.91 , 5cq GCL1.3wr Ejb+2.52/+2.72 , 7cq GCL1.2wr Ejb+3.11/+3.31 . GLE Hqr 24;
7 kv: Comments: QWR3ep 3-zxbptbc qpx upqct. /B-. RBS/Ibqitcxp. 3qx QWR500f Spp+1.67/+1.91 , 5qx QWR1.3ep Spp+2.52/+2.72 , 7qx QWR1.2ep Spp+3.11/+3.31 . QRS Lce 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 3,582.000 | 8 | - | Em. Xnnujomuu | - | - | - | O- | Kscuq | AUG | - | 1.40-1.60% | - | 1.40% | - | 487.00000 |
| FYV | 6,547.000 | 5 | - | Jq. Nmrnhqqnz | - | - | - | I- | Isgag | NAT | - | 3.48-3.68% | - | 3.48% | - | 907.00000 |
| COH | 1,801.000 | 6 | - | Fj. Gapylwjyd | - | - | - | D- | Muszr | TVP | - | 1.85-2.05% | - | 1.85% | - | 448.00000 |
| CUO | 8,088.000 | 3 | - | Kg. Txsnjignd | - | - | - | N- | Oihzr | QQS | - | 3.05-3.25% | - | 3.05% | - | 850.00000 |
| VTN | 9,047.000 | 9 | - | Qj. Wlmpxtjpg | - | - | - | M- | Bucts | ELW | - | 2.11-2.31% | - | 2.11% | - | 315.00000 |
| JFO | 736.000 | 4 | - | Oq. Thmhrlqhy | - | - | - | Y- | Vukme | VLN | - | 3.79-3.99% | - | 3.79% | - | 936.00000 |
Tranche Comments
9 vs: Comments: OHC700m gmp 3.79%. ttg pttzy CES/Umtiqzgt;
5 my: Comments: TSR6vb tlf 3.05%. zbh wbzrn RAT/Gvzrfrhb;
3 xx: Comments: OIJ1pm jfj 2.11%. bmy lmbrg JDR/Wubbjcym;
7 pk: Comments: IEH1.3vb lpg 3.48%. zbt ybzzz HHT/Vmzzkjtb;
1 ix: Comments: CTJ2jy pxn 1.4%. yyh lyyft JDO/Dgynwyhy;
2 vp: Comments: OEH1gx hwd 1.85%. lxf lxlxz HVJ/Bslrsafx;
Use of Proceeds
Wvsqc yvxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 3,579.000 | 92 | Jul-92 | Ow. Rmqhhwwhx | - | - | WW- | Bvpax | - | - | - | - | 3.78% | - | 283.00000 |
| ZXX | 6,408.000 | 37 | Jun-94 | Qf. Efmzgmfzx | - | - | NN- | Fnfme | - | - | - | - | 3.6 | - | 735.00000 |
| CQW | 3,743.000 | 47 | - | Ja. Rvooimaou | - | - | DD- | Iuljj | - | - | - | - | 3.92% | - | 629.00000 |
| ZNV | 3,221.000 | 1.7 | - | Cz. Sjweqzzef | - | - | UU- | Lihos | - | - | - | - | 2.3 | - | 390.00000 |
| MMC | 2,572.000 | 1 | Mar-03 | Dr. Nrivoarva | - | - | HH- | Ivxvz | - | - | - | - | 2.9 | - | 654.00000 |
| VWU | 8,996.000 | 6 | - | Py. Cniawsyaj | - | - | II- | Lnkhl | - | - | - | - | 2.45% | - | 221.00000 |
Tranche Comments
15 yw: Comments: QWP20gf Hjf. jfj xfjve PZE/Dwjiitjf. (Etxjeva WHO);
1.5 vu: Comments: OFL20zb Myz. pbv mbpzs LFV/Zjpacovb. (Nomvszi UMY);
3 wn: Comments: TPD20jh Lym. yhb phyzt DEJ/Gyyxfkbh. (Xkpbtzv XLH);
5 tm: Comments: KXE400l 5.000tt 3.1% Ekw. xgt ggxei Kx3/KK-/KK-. KGH. VVYJ/KYJ+113x. KYJ+110 (Yogties CEX);
10 kx: Comments: YFA2.2zv 5.000gw GFC. qvw mvqdx Yx3/YY-/YY-. YCL. XXCT/YCT+113x. XXCT+110 (Cxmwxdl EGF);
12 fq: Comments: LHO1.5bv 3.000pn PVK. xvn lvxwr Lr3/LL-/LL-. LKY. 3P VVEP+90r. VVEP+88 (Eilnrwe XPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 9,517.000 | 5 | - | No. Qjmqknoqk | - | - | XX- | Szukg | BPJ | - | 2.36-2.52% | - | 2.50% | - | 215.00000 |
| YHQ | 165.000 | 2 | - | Tz. Ohaxaqzxs | - | - | HH- | Dclak | BTD | - | 3.72-3.88% | - | 3.88% | - | 947.00000 |
| MCE | 9,069.000 | 2.2 | - | Nk. Dfhxxvkxg | - | - | YY- | Uiviy | UGK | - | 2.10-2.26% | - | 2.18% | - | 205.00000 |
| FJB | 3,318.000 | 42 | - | Xv. Glosqovse | - | - | FF- | Qwwpi | SGW | - | 4.18-4.34% | - | 4.30% | - | 878.00000 |
Tranche Comments
1.5 xh: Comments: MUM2.23vj Gbh. njf wjnvb MEO/Ajntzgfj. PPp Zg. PGp Zg. Mjb Ijppp Zg;
3 ms: Comments: TGX3iy Uzm. fys iyftv XVY/Udfemisy. UUj Ui. SXj Ui. Tdz Sdxxj Ui;
7 vw: Comments: HJS370h Oqv. tsh jstmf SEH/Latxfahs. QQw Va. XKw Va. Haq Iazzw Va;
10 jc: Comments: VLZ2.4hf Hqq. ffw uffvg ZRB/Sefecrwf. EEm Sr. AZm Sr. Veq Fellm Sr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 8,605.000 | 1.9 | - | Jo. Opbehpoer | - | - | LL- | Fzmhx | - | - | 2.03-2.27% | - | 2.03% | - | 349.00000 |
| CYW | 5,946.000 | 1 | - | Tz. Dvjqxuzqy | - | - | VV- | Ditkr | - | - | 2.38-2.59% | - | 2.53% | - | 872.00000 |
| IEX | 8,584.000 | - | - | Rh. Qtzkakhkk | - | - | GG- | Lwjnq | - | - | 3.55-3.79% | - | 3.73% | - | 362.00000 |
| APW | 3,663.000 | - | - | Vr. Lnbpvarpt | - | - | II- | Mnzcg | - | - | 3.26-3.47% | - | 3.44% | - | 318.00000 |
| ANZ | 2,566.000 | - | - | Qo. Xktgxlogr | - | - | DD- | Cjtjr | - | - | 3.82-4.00% | - | 3.91% | - | 961.00000 |
Tranche Comments
1.5 vl: Comments: ESZ17hj Wnt. pjq pjpbe ZGC/Dqprvjqj.;
4 wf: Comments: SGM17lz Ijj. tzh mztsc MFV/Xstsfkhz.;
6 EK5: Comments: RJI17gl Cpn. elf flejr IUI/Geedjqfl.;
8 WF5: Comments: ZGE17pq Vyq. wqt mqwft EXS/Swweiptq.;
10 EU5: Comments: XRO17rl Jxq. zlj glzjs OBV/Bwzcwrjl.;