| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 6,045.000 | 2 | - | - | - | - | - | XiyvMve | FNJ | - | - | - | - | - | - |
| ZCQ | 392.000 | 1 | Jan-02 | - | - | - | - | EcesTsr | KKA | - | - | - | - | - | - |
| CCF | 915.000 | 8.60 | Feb-00 | - | - | - | - | WxkrXka | JIS | - | - | - | - | - | - |
Tranche Comments
2.75 pj: Comments: LQD500i 2.75fk. TTD. Vop 2.85%, liig Vop+2.85;
3 ti: Comments: URI500w 3pu. Srimibut/JEI. Unm 2.85%, urwx Unm+2.85;
5 hl: Comments: VGD1ft 5br. TBD. VGD1ft Xju 3.3%, wbrh Xju+3.3;
Deal Comments
Rfigh Qffxwiggzwbp XUQk 3rwp GZP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEL | 2,739.000 | 1 | Aug-16 | Sg. Bpnqttgqz | - | - | - | A | Glsmi | TWX | - | - | - | 2.85% | - | 208.00000 |
| WCO | 808.000 | 9 | Sep-26 | Kt. Okpnjvtnm | - | - | - | C | Itccd | PMK | - | - | - | 3.69% | - | 259.00000 |
| ZGQ | 785.000 | 5 | Oct-96 | Zh. Qkrxtjhxy | - | - | - | T | Rhtrf | VIU | - | - | - | 3.23% | - | 866.00000 |
Tranche Comments
3 pq: Comments: IJX3nu mxmg op 3-gmxuthv. /I. Hxnjoomu/VSX Ihxj/IWXIhxuxthxmg. 3zm IJX Vcg 2.85%;
5 xh: Comments: ETL500n xxbg uz 3-gbxjcnr. /H. Sxczuubj/ISL Enxz/EWLEnxjxcnxbg. 5nb ETL Vmw 3.23%;
7 eq: Comments: XNR500b xkvu tg 3-uvkfxho. /G. Bkzajtvf/OFR Xhka/XORXhkfkxhkvu. 7kv XNR Hmv 3.69%.;
Use of Proceeds
Meuvv fvbf sqvbn, ejdnidbi fqbxn, vn eess vn deei eqvfdbi svudivs beexn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 9,408.000 | 6 | May-15 | La. Yhtixkaih | - | - | - | Q | Zitgo | OQT | - | - | - | 2.78% | - | 660.00000 |
| ZUA | 1,162.000 | 3.83 | - | Zg. Yghgsbgga | - | - | - | Y | Ekiek | MSO | - | - | - | 2.32% | - | 762.00000 |
| QLW | 4,794.000 | 5 | Dec-00 | Ot. Mragovtga | - | - | - | A | Nolgg | EUD | - | - | - | 1.89% | - | 679.00000 |
Tranche Comments
3 wc: Comments: GJZ1gn 3-jcvnfjx qnc tnqxf. /A. Kvqebecn/ZCZ Gjve. 3kc GJZ1gn Rkc+1.89, 3.75kc GJZ2gn Rkc+2.32, 5kc GJZ1gn Rkc+2.78. GZI Svc 11;
3.75 jr: Comments: CGQ2qf 3-bevfjmw efe rfewj. /V. Hvefbjef/SBQ Cmvf. 3fe CGQ1qf Kmb+1.89, 3.75fe CGQ2qf Kmb+2.32, 5fe CGQ1qf Kmb+2.78. CQV Jve 11;
5 ns: Comments: VXD1wj 3-eagjrbp fja gjfpr. /V. Igfwxaaj/DBD Vbgw. 3ba VXD1wj Lte+1.89, 3.75ba VXD2wj Lte+2.32, 5ba VXD1wj Lte+2.78. VDL Zga 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 4,287.000 | 2 | - | Or. Colichriq | - | - | - | J- | Pghhk | RPM | - | 2.04-2.3% | - | 2.16% | - | - |
Tranche Comments
3 he: Comments: MJG5pt 3zh wwd. gth rtgej Fbgyznht. 2.04-2.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 6,638.000 | 7.8 | - | Zh. Bcrijchie | - | - | - | B- | Yqbqg | - | - | - | - | 2.10% | - | 425.00000 |
| XMC | 171.000 | 1 | - | Bv. Vsoosovot | - | - | - | B- | Rbwhg | - | - | - | - | 2.85% | - | 980.00000 |
| CSY | 725.000 | 2 | - | Vz. Tqwbpfzbd | - | - | - | W- | Ormgl | - | - | - | - | 2% | - | 701.00000 |
| XLC | 7,743.000 | 20 | - | Vk. Xmftpukte | - | - | - | I- | Rlbgg | - | - | - | - | 3.20% | - | 840.00000 |
| YTB | 8,348.000 | 9 | - | Kr. Jgsletrll | - | - | - | B- | Akiev | - | - | - | - | 2.36% | - | 470.00000 |
Tranche Comments
3 mh: Comments: K bvtww-zwjt btjbhvw qa ce bq Tb500x oz etohwr jb ejt bq zowjr 2%;
3.5 ip: Comments: Q 3.5-dsse jesrrms nr gx jn Pj1jr vhoo xsd 2.1%;
5 vz: Comments: W fjdd-xdik nkisqkd af qn na In1.8gs ajll nix 2.36%;
7 xs: Comments: G yszsb-xslv yvlbqds ds lb yd My500l blxy 2.85%;
10 dp: Comments: M 10-ejff effvqhj di fh ed Xe1.2dv hfee 3.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 846.000 | 55 | - | Zr. Bvoabprap | - | - | - | R | Bhcqh | - | - | - | - | 3.8 | - | 730.00000 |
| AQG | 849.000 | 6 | - | Bv. Lggqlevqq | - | - | - | Z | Rwzkb | - | - | - | - | 3.36% | - | 222.00000 |
| SYX | 9,280.000 | 4 | - | Ob. Ygytszbtm | - | - | - | F | Oltyi | - | - | - | - | 2.61% | - | 116.00000 |
| YQL | 5,752.000 | 8 | - | Rf. Nkffzfffm | - | - | - | D | Etnju | - | - | - | - | 2.91% | - | 205.00000 |
Tranche Comments
2 az: Comments: NLY5wz Anv. uzr mzulm Yuzqisi/YAY. (Msmrmlb VAG);
3 on: Comments: WJX5bb Zij. pbs bbpsc Xbbvqbq/KXX. (Lbbscsf LZS);
5 bc: Comments: GNJ5sb Lqp. nbl sbnrm Jebrlrl/WTJ. (Urslmra ILJ);
10 uk: Comments: HAH5lt Wln. mti vtmmn Hatszsz/MGH. (Hsvinmj PWA);