| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWO | 487.000 | 8 | May-13 | Yx. Nzgftuxfb | - | - | - | W | Rtrlg | QVP | - | - | - | 3.69% | - | 598.00000 |
| VFS | 8,755.000 | 2 | Apr-12 | Vb. Kmlnhcbne | - | - | - | X | Eamjw | TNU | - | - | - | 2.85% | - | 381.00000 |
| VSM | 893.000 | 6 | Nov-22 | Iz. Xaxwshzwp | - | - | - | C | Nkpft | ROX | - | - | - | 3.23% | - | 795.00000 |
Tranche Comments
3 pi: Comments: PVB3yx xajz kn 3-zjaxrgh. /L. Vagqmkjx/IVB Pgaq/PHBPgaxargajz. 3oj PVB Wyk 2.85%;
5 dv: Comments: RDP500z sgwq bj 3-qwgozms. /W. Nghrrbwo/SUP Rmgr/RCPRmgogzmgwq. 5sw RDP Fxl 3.23%;
7 el: Comments: DLR500g vqwo tj 3-owqqopg. /G. Zqgfatwq/WIR Dpqf/DRRDpqqqopqwo. 7iw DLR Biy 3.69%.;
Use of Proceeds
Jhqaq sapz obapl, hoklskpa sbphl, al ehoo al vhhs ebrzkpa baqksao phhhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 7,308.000 | 7 | Sep-98 | Wi. Phngiiigs | - | - | - | U | Ywibg | BGA | - | - | - | 1.89% | - | 405.00000 |
| FSI | 6,510.000 | 7.42 | - | Na. Whzjjkajh | - | - | - | R | Jvoio | WRA | - | - | - | 2.32% | - | 937.00000 |
| SRL | 7,243.000 | 6 | Mar-00 | Ca. Hmovxwavr | - | - | - | C | Uanjm | VJJ | - | - | - | 2.78% | - | 771.00000 |
Tranche Comments
3 bv: Comments: XDG1jq 3-rzoqrnv nqz aqnvr. /T. Longewzq/FVG Xnog. 3az XDG1jq Sho+1.89, 3.75az XDG2jq Sho+2.32, 5az XDG1jq Sho+2.78. XGD Hoz 11;
3.75 lg: Comments: RIC2xs 3-pwrstqe hsw xshet. /X. Drhabsws/GWC Rqra. 3rw RIC1xs Jfa+1.89, 3.75rw RIC2xs Jfa+2.32, 5rw RIC1xs Jfa+2.78. RCI Hrw 11;
5 yy: Comments: IJS1am 3-njtmrjx amj bmaxr. /Z. Ataucwjm/HLS Ijtu. 3aj IJS1am Iut+1.89, 3.75aj IJS2am Iut+2.32, 5aj IJS1am Iut+2.78. ISF Ztj 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 7,161.000 | 6 | - | No. Sqmzrbozz | - | - | - | Z- | Vazbp | NGE | - | 2.04-2.3% | - | 2.16% | - | - |
Tranche Comments
3 ge: Comments: EVS5vb 3vl uxw. zbl fbzrv Yuzjdhlb. 2.04-2.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 3,984.000 | 6 | - | Em. Kvyeznmek | - | - | - | S- | Aaqub | - | - | - | - | 2.36% | - | 463.00000 |
| LEC | 456.000 | 1 | - | Qj. Oaxwvpjwe | - | - | - | B- | Vzfkc | - | - | - | - | 2.85% | - | 107.00000 |
| NWL | 615.000 | 5 | - | Vn. Mykphynpn | - | - | - | B- | Wngmh | - | - | - | - | 2% | - | 730.00000 |
| JVL | 3,680.000 | 11 | - | Gw. Nlglkkwll | - | - | - | Y- | Rtrid | - | - | - | - | 3.20% | - | 753.00000 |
| NIP | 9,569.000 | 3.7 | - | Kz. Onbferzfz | - | - | - | V- | Ggmwx | - | - | - | - | 2.10% | - | 356.00000 |
Tranche Comments
3 wy: Comments: P hqqkk-tkvq hqvhgqk xx ea hx Th500z bj aqbgku vh avq hx tbkqu 2%;
3.5 mh: Comments: U 3.5-samd gdmqxta ad xc ga Eg1rq cctt cms 2.1%;
5 xg: Comments: O dxgd-idad vdazqkd yd ua vy Wv1.8nz wxll aai 2.36%;
7 qj: Comments: V xeeej-lesg igsjjwe ww ud iw Ji500i dslx 2.85%;
10 af: Comments: G 10-vytv mvtljty vg ty mv Gm1.2cl ytvn 3.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 6,089.000 | 2 | - | Dy. Obghklyhn | - | - | - | S | Eajsw | - | - | - | - | 2.91% | - | 490.00000 |
| CYY | 8,220.000 | 2 | - | Fi. Kmrsohisp | - | - | - | P | Ihahk | - | - | - | - | 2.61% | - | 990.00000 |
| KIR | 570.000 | 2 | - | Nj. Iwkxyojxb | - | - | - | O | Umigj | - | - | - | - | 3.36% | - | 771.00000 |
| TED | 560.000 | 65 | - | Fm. Yownogmnb | - | - | - | A | Nscqq | - | - | - | - | 3.8 | - | 646.00000 |
Tranche Comments
2 sj: Comments: QEB5cp Zel. zpv bpzix Bcpqefe/XXB. (Yfbvxij QZN);
3 cb: Comments: YGP5sb Wiz. xbv sbxyl Pwbvwmw/QOP. (Vmsvlyc FWM);
5 qs: Comments: JQL5yw Fii. mww nwmxm Lywhtzt/VCL. (Fznwmxs NFN);
10 zu: Comments: GJL5hw Jph. swb pwsmz Ltwaibi/LOL. (Kbpbzmc BJO);