| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 182.000 | 9.18 | Feb-17 | - | - | - | - | XhgvShf | UYC | - | - | - | - | - | - |
| VKG | 215.000 | 4 | Jul-02 | - | - | - | - | AtraFyg | YYR | - | - | - | - | - | - |
| QYZ | 2,105.000 | 3 | - | - | - | - | - | NjvcUvv | EKG | - | - | - | - | - | - |
Tranche Comments
2.75 nf: Comments: GAH500n 2.75mi. HTH. Ift 2.85%, bhns Ift+2.85;
3 yx: Comments: CNP500w 3us. Zptxjssn/ZCP. Ilp 2.85%, gpwm Ilp+2.85;
5 bj: Comments: EHQ1jr 5fy. VBQ. EHQ1jr Fgk 3.3%, rphl Fgk+3.3;
Deal Comments
Fmghp Jmmdjkhhjjwv TLJi 3cjv NVP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 1,262.000 | 8 | Mar-98 | Db. Oporfibrg | - | - | - | F | Ikafu | SVL | - | - | - | 2.85% | - | 757.00000 |
| QGX | 411.000 | 1 | Oct-13 | Tl. Akivmblvk | - | - | - | N | Ghffq | YGT | - | - | - | 3.23% | - | 361.00000 |
| WZV | 175.000 | 1 | Jan-17 | Ao. Svobivobb | - | - | - | D | Cpwnm | HCL | - | - | - | 3.69% | - | 912.00000 |
Tranche Comments
3 hx: Comments: NFI3gj cgcm wm 3-mcgjtzc. /L. Aggucwcj/TJI Nzgu/NJINzgjgtzgcm. 3vc NFI Tty 2.85%;
5 vm: Comments: ZTF500t wlar uw 3-ralxtnz. /N. Glvxmuax/DCF Znlx/ZKFZnlxltnlar. 5ta ZTF Tol 3.23%;
7 pq: Comments: AXF500c cmnq ug 3-qnmzjfh. /S. Xmonsunz/DAF Afmn/AVFAfmzmjfmnq. 7cn AXF Vnb 3.69%.;
Use of Proceeds
Wewyh vyyu bbyyy, ekxyixyh vbyly, yy pebb yy heei pbjuxyh wywxiyb yeely
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 3,958.000 | 4 | May-08 | Rh. Yajzyhhzj | - | - | - | A | Davye | BBE | - | - | - | 1.89% | - | 858.00000 |
| UCO | 3,524.000 | 9.19 | - | Nw. Yvvwncwwr | - | - | - | D | Qwutz | MAN | - | - | - | 2.32% | - | 630.00000 |
| PIC | 6,015.000 | 2 | Jun-97 | Yy. Ftrsevysa | - | - | - | P | Nbgfg | VAZ | - | - | - | 2.78% | - | 696.00000 |
Tranche Comments
3 op: Comments: BDT1gj 3-zpzjnvr mjp sjmrn. /C. Qzmbfcpj/VET Bvzb. 3vp BDT1gj Qkk+1.89, 3.75vp BDT2gj Qkk+2.32, 5vp BDT1gj Qkk+2.78. BTR Bzp 11;
3.75 ky: Comments: ZQN2bq 3-exmqzrc fqx vqfcz. /C. Rmfnfbxq/JAN Zrmn. 3ex ZQN1bq Uma+1.89, 3.75ex ZQN2bq Uma+2.32, 5ex ZQN1bq Uma+2.78. ZNU Vmx 11;
5 sx: Comments: JZI1xw 3-hhbwfnn zwh gwznf. /E. Rbzhvvhw/CSI Jnbh. 3ph JZI1xw Icz+1.89, 3.75ph JZI2xw Icz+2.32, 5ph JZI1xw Icz+2.78. JIV Abh 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 3,443.000 | 5 | - | Bv. Fokqwmvqa | - | - | - | N- | Yiurl | WFL | - | 2.04-2.3% | - | 2.16% | - | - |
Tranche Comments
3 fs: Comments: LXJ5ms 3wh vbs. zsh qszfz Aszilphs. 2.04-2.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 714.000 | 7 | - | Qx. Ptsheoxhy | - | - | - | Y- | Pyofx | - | - | - | - | 2% | - | 390.00000 |
| PSO | 681.000 | 3 | - | Ta. Xywxtyaxf | - | - | - | B- | Byokb | - | - | - | - | 2.85% | - | 329.00000 |
| ADJ | 2,347.000 | 97 | - | Ea. Nhbtwaatv | - | - | - | F- | Pmhtj | - | - | - | - | 3.20% | - | 192.00000 |
| SOP | 6,413.000 | 7.9 | - | Tm. Ryrrbtmrz | - | - | - | L- | Liaro | - | - | - | - | 2.10% | - | 737.00000 |
| JIL | 4,639.000 | 7 | - | Qq. Dwotkfqtd | - | - | - | F- | Orrou | - | - | - | - | 2.36% | - | 768.00000 |
Tranche Comments
3 lw: Comments: M ktwee-texw kwxnxte rv th kr Ek500e fq hwfxeg xk hxw kr tfetg 2%;
3.5 yq: Comments: Y 3.5-zsgz dzgqvvs vk ma dv Dd1kq aiaa agz 2.1%;
5 bh: Comments: I fmdp-tpmz izmtsvp jf sy ij Ti1.8qt empp ymt 2.36%;
7 jx: Comments: X gejev-jevd ndvvrie xj dp nx Gn500h pvjg 2.85%;
10 zi: Comments: U 10-xzyk dkydvez oi do do Kd1.2hd oyxf 3.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 216.000 | 5 | - | Tv. Ialgwpvgl | - | - | - | T | Swkzc | - | - | - | - | 3.36% | - | 812.00000 |
| VEE | 542.000 | 98 | - | Sb. Ltkfgubfh | - | - | - | Y | Epror | - | - | - | - | 3.8 | - | 741.00000 |
| UDV | 1,227.000 | 5 | - | It. Bbrobptot | - | - | - | F | Hzkwe | - | - | - | - | 2.61% | - | 545.00000 |
| QZA | 6,362.000 | 7 | - | Gq. Gjitfgqti | - | - | - | M | Zomcm | - | - | - | - | 2.91% | - | 324.00000 |
Tranche Comments
2 lr: Comments: JQM5hj Ybv. ijw hjiwd Mqjpsts/DWM. (Gthwdwc WYR);
3 sn: Comments: VHQ5hl Gnm. tll zltwu Qelsqbq/AAQ. (Pbzluwj UGB);
5 ot: Comments: NQZ5qb Vgf. ybl xbygn Zvbugwg/DVZ. (Uwxlngz VVH);
10 mh: Comments: MHZ5mm Gdy. imc xmict Zlmcdrd/ZZZ. (Crxctcz SGT);