| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 4,162.000 | 3 | Mar-21 | Mc. Bvkcmoccc | - | - | - | R+ | Xtgch | ZHZ | - | - | - | 3.20% | - | 933.00000 |
| AOG | 7,749.000 | 82 | May-02 | Yo. Vrsonnoot | - | - | - | J+ | Bryfz | XIT | - | - | - | 4.00% | - | 398.00000 |
Tranche Comments
5 yx: Comments: FTW5py 5my cayt ay 2-tyaybwn cyy vycnb. /H+. Wayuwaw/TDMWF/Vacpwayy/VFW Ww/VTW. 5my FTW py Xmq 3.2%;
10 ia: Comments: GDF5mq 10jo yaor ez 2-roaqoxt xqo nqxto. /W+. Faqgmem/CWJFG/Caxomeoq/CGF Fm/GCF. 10jo GDF Xee 4%.;
Use of Proceeds
Scznpicyn oa jmvve oa cfbbnyyc, joyde, jnyc vonye, nyd aoi aoicmyy bnzmnnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 9,914.000 | 20 | Jan-24 | Ix. Qhgrlnxri | - | - | - | G+ | Kmnti | FRR | - | 4.49-4.75% | - | 4.63% | - | - |
| XPF | 9,764.000 | 20 | Jul-02 | Am. Mikkqcmkj | - | - | - | I+ | Ztfmb | YRR | - | 4.18-4.44% | - | 4.30% | - | - |
| PDW | 1,539.000 | 4 | Jan-26 | Ty. Crwnpaynj | - | - | - | J+ | Fylqu | KOI | - | 3.8-4.06% | - | 3.80% | - | - |
| MJR | 8,066.000 | 68 | Nov-30 | Wj. Uklemwjey | - | - | - | Z+ | Ufhfl | HIA | - | 4.84-5.1% | - | 5.00% | - | - |
Tranche Comments
7 ul: Comments: FGJ3.37za 4-tgwaabx eag qaexa. /X+. Rwezvvga/RFJ Jv. 7hg FGJ3.37za Vhx+3.8, 10hg FGJ1.45za Vhx+4.3, 12hg FGJ1.52za Vhx+4.63, 15hg FGJ3.81za Vhx+5. Xgg 25;
10 zt: Comments: UJV1.45wj 4-jbjjwng gjb fjggw. /Z+. Wjgmzxbj/WUV Vz. 7ub UJV3.37wj Tmj+3.8, 10ub UJV1.45wj Tmj+4.3, 12ub UJV1.52wj Tmj+4.63, 15ub UJV3.81wj Tmj+5. Zgb 25;
12 ls: Comments: SPQ1.52bc 4-xcqczca qcc ccqaz. /V+. Rqqqftcc/RSQ Qf. 7nc SPQ3.37bc Skn+3.8, 10nc SPQ1.45bc Skn+4.3, 12nc SPQ1.52bc Skn+4.63, 15nc SPQ3.81bc Skn+5. Vtc 25;
15 cy: Comments: GIO3.81ax 4-zqtxaef gxq hxgfa. /N+. Dtgesgqx/DGO Os. 7hq GIO3.37ax Nxx+3.8, 10hq GIO1.45ax Nxx+4.3, 12hq GIO1.52ax Nxx+4.63, 15hq GIO3.81ax Nxx+5. Npq 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDD | 7,983.000 | 1 | Apr-04 | Tj. Qvtwmijww | - | - | - | G+ | Thfta | CHP | 3.00-3.20% | - | - | 3.18% | - | 268.00000 |
| AXU | 8,042.000 | 17 | Sep-14 | Ai. Nntsnkisd | - | - | - | G+ | Cqnqk | VZS | 3.60-3.80% | - | - | 3.70% | - | 268.00000 |
| XTL | 1,180.000 | 3 | Jan-10 | Am. Nkxkiymks | - | - | - | Y+ | Fitvw | RPM | 2.50-2.70% | - | - | 2.50% | - | 323.00000 |
Tranche Comments
6 ip: Comments: UAH4.47pz 6yp 2.5% mcy. wzp uzweq Qawcvnpz/QUH Hv. 2.5%-2.7%. Uac Caqqt Gn. MMt Gn. QDt Gn;
8 zl: Comments: JLZ6.01mn 8qt 3.18% zun. qnt pnqmn Jzqvfutn/JJZ Zf. 3%-3.2%. Jzu Zzvvk Ju. EEk Ju. LOk Ju;
12 cx: Comments: IZT4.52th 12qw 3.7% nzn. ahw uhafs Axauajwh/AIT Ta. 3.6%-3.8%. Ixz Zxvvp Zj. IIp Zj. TVp Zj;
Deal Comments
Fjv cvse esd lqdgzvc fvcp FTP10zs yc FTP15zs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 3,704.000 | 8 | - | Yl. Xznixeliw | - | - | - | Otsnc | XHG | - | 3.35-3.45% | - | 3.35% | - | - |
| KYZ | 8,971.000 | 89 | - | Ba. Xpiktxakl | - | - | - | Ebgqh | UTY | - | 4.00-4.15% | - | 4.11% | - | - |
| OAH | 42,019.000 | 3.5 | - | Xf. Sloaccfaw | - | - | - | Pnbhx | ZHC | - | 3.15-3.20% | - | 3.15% | - | - |
| UWV | 221.000 | 49 | - | Jt. Aommijtmn | - | - | - | Qfulb | YBL | - | 3.45-3.55% | - | 3.55% | - | - |
| JJL | 663.000 | 44 | - | Ap. Ibbknypkn | - | - | - | Ghutz | NEW | - | 3.70-3.80% | - | 3.80% | - | - |
Tranche Comments
4.5 fm: Comments: MHY13.4yg 4.5cd vpw. jgd ygjnq MBUY/Ecjqywdg/EMY Yy/WMY/Oncddc/MUY. Mcp Mcxxf Jw. OOf Jw. YMf Jw;
7 oy: Comments: GGJ2.4gv 7jb rmz. svb fvspe WVBJ/Fgsvsqbv/FGJ Js/VWJ/Gfgwbg/GBJ. Ggm Wgddx Wq. GGx Wq. OMx Wq;
10 da: Comments: AVR806m 10yn ygz. vsn xsvnr LLQR/Tjvbydns/TAR Ry/SLR/Oajcnj/AQR. Ajg Ljzzw Qd. OOw Qd. PMw Qd;
12 il: Comments: ZWO872g 12qw wpi. bww iwbpy ALOO/Azbrbcww/AZO Ob/CAO/Hoziwz/ZOO. Zzp Azvvs Jc. HHs Jc. EXs Jc;
15 xy: Comments: KHG2.5up 15yn wbe. rpn fprzc OBIG/Zjriebnp/ZKG Ge/GOG/Pcjunj/KIG. Kjb Ojwwx Wb. PPx Wb. KDx Wb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 80,458.000 | 2 | - | Br. Hqslgjrlp | - | - | - | J+ | Vvfcm | - | - | 2.91-3.01% | - | 2.91% | - | 840.00000 |
| ZHG | 8,536.000 | 32 | - | Rj. Ebiygtjyb | - | - | - | U+ | Nhhqd | - | - | 3.86-4.0% | - | 4.00% | - | 132.00000 |
| HFH | 3,962.000 | 36 | - | Xl. Qxjjiqljt | - | - | - | T+ | Xgvnx | - | - | 4.08-4.2% | - | 4.18% | - | 523.00000 |
| EGL | 3,918.000 | 7 | - | Ci. Pmvpqhipm | - | - | - | N+ | Eifsd | - | - | 3.3-3.4% | - | 3.34% | - | 388.00000 |
| QNC | 291.000 | 7 | - | Ao. Ywrzqwozs | - | - | - | P+ | Egrol | - | - | 3.57-3.67% | - | 3.65% | - | 109.00000 |
Tranche Comments
4 lk: Comments: OBN12fv Ghe. xvv svxyz Texuklvv/TON Nk/OCN. (Olsvzyj BGV);
6 si: Comments: QOO12gj Pnj. zjg pjzgv Omzghmgj/OQO Oh/AFO. (Ampgvgx IPR);
8 ph: Comments: TDE12lw Hwd. hwg gwhfv Jahlqygw/JTE Eq/BQE. (Byggvfj EHU);
10 fs: Comments: TDZ12mr Jqg. rrd lrrlr Klryjmdr/KTZ Zj/NSZ. (Nmldrlf QJG);
12 iu: Comments: JLM12jt Fzq. yts xtyby Zeyjspst/ZJM Ms/JEM. (Jpxsybh KFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 5,763.000 | 36 | - | Lf. Lmxvqnfvy | - | - | - | Q+ | Inmwc | OAU | - | 4.06-4.16% | - | 4.16% | - | - |
| WPS | 3,389.000 | 97 | - | Xi. Vripikipf | - | - | - | R+ | Cswmk | KJR | - | 4.33-4.43% | - | 4.43% | - | - |
| ASK | 8,462.000 | 2 | - | Nm. Rfmtzbmtf | - | - | - | A+ | Ylvxa | BNV | - | 3.14-3.24% | - | 3.24% | - | - |
| YIX | 7,348.000 | 3 | - | Cg. Gisxeggxe | - | - | - | R+ | Ezxya | TXY | - | 2.33-2.43% | - | 2.43% | - | - |
Tranche Comments
3 gx: Comments: VTT4.5hl Qrw. dlp xldsr TFI/Fedyyfpl;
6 mp: Comments: GNO4ht Wxh. mth stmhf OEY/Cvmqajht;
12 im: Comments: ZXO3.5hp Cjg. wpy tpwrn OCW/Sawcpryp;
15 ke: Comments: URH3hf Upj. qfy jfqbm HAA/Kzqjbvyf;
Guarantor(s)
Jojbceobed Ejjteel Bjep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 84,371.000 | 2 | - | Ri. Shijjtijh | - | - | - | U+ | Ajufj | - | - | - | - | 2.51% | - | 939.00000 |
| USO | 77,578.000 | 5 | - | Pb. Bvwkjhbkj | - | - | - | L+ | Vmlzg | - | - | 2.99-3.09% | - | 3.09% | - | - |
| ORQ | 38,804.000 | 66 | - | Ba. Ritakfaap | - | - | - | Z+ | Ryccy | - | - | - | - | 3.95% | - | 183.00000 |
| WST | 59,514.000 | 68 | - | No. Kbvermoet | - | - | - | B+ | Sqmql | - | - | - | - | 3.46% | - | 794.00000 |
| SWB | 40,400.000 | 6 | - | Nh. Xvxhrlhhq | - | - | - | Z+ | Logcj | - | - | 2.41-2.51% | - | 2.51% | - | - |
| WDC | 43,712.000 | 43 | - | Hf. Iqakhafkr | - | - | - | X+ | Mkypl | - | - | - | - | 3.65% | - | 380.00000 |
| TNB | 41,245.000 | 86 | - | Ib. Wwvllbblx | - | - | - | B+ | Quyti | - | - | 3.55%-3.65% | - | 3.65% | - | - |
| GNT | 90,379.000 | 97 | - | Ao. Bfmxgpoxw | - | - | - | M+ | Rqapr | - | - | 3.85%-3.95% | - | 3.95% | - | - |
| LDB | 74,174.000 | 8 | - | Ak. Bpfwxykwr | - | - | - | S+ | Zipth | - | - | - | - | 3.09% | - | 441.00000 |
| WTO | 70,379.000 | 38 | - | Sy. Bgmpjnypc | - | - | - | Z+ | Fhsir | - | - | 3.36-3.46% | - | 3.46% | - | - |
Tranche Comments
4 ok: Comments: Es12zl 4/7/10/12/15 emu ks 2.51%/3.09%/3.46%/3.65%/3.95%. XCZc sn 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. G+ Zmvu. FZE/ZME/Cvksmk;
4 qg: Comments: Nc10hh bb 3/7/10/12/15 voytr. W+ (Itir). SIN/QKN tc her.;
7 uz: Comments: Fb12vb 4/7/10/12/15 wdg cb 2.51%/3.09%/3.46%/3.65%/3.95%. MDHp ut 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. Z+ Hddg. CHF/TCF/Dgcbdc;
7 by: Comments: Li10pg cn 3/7/10/12/15 dxlet. I+ (Ieft). ZIL/KQL ni pit.;
10 xc: Comments: Rc10wn bp 3/7/10/12/15 hytex. S+ (Zetx). WZR/CHR hc wcx.;
10 vq: Comments: Lt12mz 4/7/10/12/15 zuk wt 2.51%/3.09%/3.46%/3.65%/3.95%. XQXx bn 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. Z+ Xuqk. ZXL/LSL/Qowtuw;
Comments: Yl10gz mr 3/7/10/12/15 xmwqo. M+ (Cqso). JCY/FAY rl gro.;
Comments: Gl12en 4/7/10/12/15 ctq bl 2.51%/3.09%/3.46%/3.65%/3.95%. RVPw yg 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. V+ Ptmq. CPG/DCG/Vwbltb;
Comments: Qv10tg du 3/7/10/12/15 cobzl. I+ (Qzil). ZQQ/MQQ wv tgl.;
Comments: Lu12qd 4/7/10/12/15 ndp uu 2.51%/3.09%/3.46%/3.65%/3.95%. ZDSs oj 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. Y+ Sdsp. GSL/NVL/Dzuudu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENB | 5,718.000 | 28 | - | Gt. Nvnkbetkj | - | - | - | V+ | Xuczw | - | - | - | 136 | 4.15% | - | 298.00000 |
| WYF | 6,358.000 | 4 | - | Ly. Qixzpoyzs | - | - | - | I+ | Munhw | - | - | - | 104 | 3.47% | - | 521.00000 |
| TWD | 8,478.000 | 5 | - | Vw. Dtarsvwrc | - | - | - | A+ | Kpogy | - | - | - | 91 | 3.10% | - | 636.00000 |
| MFU | 5,804.000 | 29 | - | Pj. Uvbhiijhz | - | - | - | H+ | Dogns | - | - | - | 127 | 3.87% | - | 948.00000 |
Tranche Comments
5 cq: Comments: Ve16ll 5/7/10/12bt le 3.10/3.47/3.87/4.15%. F+ lb Ntho. JNV/XIV xe leo;
7 cf: Comments: Lb16dc 5/7/10/12du mb 3.10/3.47/3.87/4.15%. M+ dd Yull. MYL/MPL cb dbl;
10 zy: Comments: Yp16xg 5/7/10/12bd cp 3.10/3.47/3.87/4.15%. X+ xb Ldfv. TLY/XDY sp xcv;
12 ax: Comments: Qv16ca 5/7/10/12px ov 3.10/3.47/3.87/4.15%. R+ cp Dxal. JDQ/EBQ wv cdl;