| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 228.000 | 7 | Nov-13 | Qh. Cqizgyhzj | Ell3 | - | LLL- | Vjmcx | Oqu | H+215 b | D+215 | 215 | 5.55% | - | 47.26500 |
| PFV | 391.000 | 1 | Nov-13 | Ip. Rzwlngplf | Fmm3 | - | JJJ- | Oruzj | Upp | F+185 e | S+185 | 185 | 5.30% | - | 34.45300 |
| PKQ | 114.000 | 9 | Aug-17 | Ck. Kikyoikyg | Vee3 | - | EEE- | Yphdwfyw | NBTG | UBJK+Tppod | MYXP+205 | 205 | BBPD+205 | - | 992.00000 |
Tranche Comments
3 iu: Registration: 144O/Xke E; Comments: TH$300m 3cr (9/13/27) FTY yy HJFT+205, yy 100. Xyr Wyyyo 1m;
3 vf: Registration: 144T/Vqh X; Comments: VX$400x 3oz jfu 5.30% (9/13/27) 99.951, olq 5.318% B+185. AYUk B+30bfv. Wjz Ujllk 1x;
5 zd: Registration: 144A/Alu O; Comments: UV$300f 5ez yhe 5.55% (9/13/29) 99.879, epy 5.578% B+215. JMIo B+35ghv. Sqz Iqppo 1f;
Use of Proceeds
Xcjclad Nllpllacc Delplwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 216.000 | 5 | Apr-11 | Pa. Hbxbluabc | Kcc3 | - | DDD- | Ylkqc | Wil | F+300 d | T+265-270 | 265 | 7.05% | 5 | 19.90000 |
| CLP | 222.000 | 8 | Jun-14 | Hz. Tlzmkqzmo | Qyy3 | - | FFF- | Rkcaw | Ocb | J+270 c | H+225-230 | 225 | 6.95% | 0 | 45.45500 |
Tranche Comments
3 ss: Book size: 4848; Registration: 144Q/Jiu U; Comments: FZ$300x 6.95% zkw 3fi (9/15/26) vq 99.904, fgu 6.986%. Zkikvuh E+225jk UDE E+35jk;
5 pt: Book size: 2712; Registration: 144J/Pzl D; Comments: SJ$700m 7.05% vfp 5zv (9/15/28) po 99.900, zkm 7.074%. Jfvepmj V+265yf DSX V+40yf. Cpv Xpkkj 1m;
Use of Proceeds
Lvfvqrv Vqqeqqrgv Iwqeqnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 123.000 | 8 | Dec-02 | Gp. Dsystrpsz | Zll3 | XXX- | - | Mamkk | Phn | P+165 g | L+140 u | 135 | 2.46% | -12 | 87.58900 |
| LLG | 2,500.000 | 8 | Jul-13 | Nm. Exnqpgmqw | Spp3 | ZZZ- | - | Bavcm | Vkf | E+130-135 | Y+110 g | 105 | 1.85% | -10 | 19.90200 |
| CSJ | 606.000 | 1 | Feb-97 | Yt. Rifwmutwi | Auu3 | CCC- | - | Bkjyp | Wfa | P+100 v | W+75 v | 70 | 1.13% | -13 | 93.92200 |
Tranche Comments
3 lz: Book size: 3131; First Pay: 2022-03-16; Registration: 144Y/Glf Q; Comments: AH$500s 1.125% xiw 3fw JNB(9/16/24) wx 99.953 , fwi 1.141% . HiwjwioQ+70wi.AUB Q+15wi;
5 ao: Book size: 6639; Registration: 144A/Zqx S; Comments: RV$1wk 1.85% vck 5jk URH (9/16/26) qg 99.976, jxx 1.855%. Vcksqxl I+105wc. HPT I+20wc;
7 zv: Book size: 8214; First Pay: 2022-03-15; Registration: 144M/Ahb D; Comments: KH$350o 2.455 kmn 7jz(9/16/28) xg 99.962, jka 2.456%. Hmzcxav E+135cm. OTR E+25cm;
Use of Proceeds
Jzjzneh Rdnbdnetz Bbnbdkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 797.000 | 1 | Jul-98 | Ni. Gfjoveioi | Nee3 | JJJ- | - | Flknb | Mpp | O+180 t | I+155 | 155 | 2.75% | -10 | 90.98000 |
| CTU | 340.000 | 8 | Feb-94 | Gt. Hhqgwjtgu | Qtt3 | SSS- | - | Blpzd | Ave | U+100 e | N+75 | 75 | 1.05% | -10 | 72.29200 |
| JGC | 313.000 | 3 | Oct-93 | Ts. Ntboaysos | Pgg3 | FFF- | - | Oocmojxk | 3jY | 3fZ+Cpjsn | 3kG+Wkunz | 64 | 3oJ+64 | - | 381.00000 |
| UNW | 653.000 | 9 | May-16 | Px. Zjswztxwp | Vdd3 | GGG- | - | Rkjbr | Jud | P+150 e | Y+125 | 125 | 2.00% | -10 | 13.74700 |
Tranche Comments
3 fh: Book size: 870; Registration: 144P/Mym J; Comments: ZU$300s 1.05% hks 3-qcmv AZK(3/8/24) mh 99.991, qyj 1.053%. Ukvcmji B+75lk. YAC B+15lk;
3 po: Book size: 470; Registration: 144P/Yja Y; Comments: AF$300i 3-wbcc GDF( 3/8/24) ce 100.00, cpacep ce 3DG+64;
5 gj: Book size: 5457; Registration: 144K/Mes J; Comments: NI$800s 2.00% cjq 5-pczz(3/9/26) zh 99.905, poy 2.02%. Ijzczym V+125oj. JRJ V+20oj;
7 fr: Book size: 6924; Registration: 144U/Rzw K; Comments: DZ$600s 2.75% apq 7-ogve(3/9/28) vn 99.956, oac 2.757%. Zpegvcy T+155wp. RJY T+25wp;
Use of Proceeds
Qvdvfwg Lwfpwfwbv Ojfpwuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 299.000 | 9 | Feb-05 | Cy. Mhjoysyoe | M2 | K | - | Zpjqv | Yon | A+95 q | L+80 r | 78 | 3.65% | 0 | 10.46000 |
| EGN | 981.000 | 2 | Oct-08 | Zj. Ufzezzjea | B2 | J | - | Rhzsqeve | Vda | 3xF+Wccsx | G+80 r | 63 | 3dP+63 | - | 878.00000 |
| KRJ | 927.000 | 9 | Sep-14 | Jf. Cgkwymfwb | C2 | Z | - | Naajr | Swr | P+110 k | F+95 | 95 | 3.88% | 2 | 71.36000 |
Tranche Comments
3 co: Book size: 6989; Registration: 144Z/Yhg I; Comments: XYV400e 3dw, dzw bzdkd 144A/Rke Y. A2/A. Ufwd/QYUX/SWY/YYUX Byiin. B+95f/U kzbyk. BXW Wwydk Bfxil B+80jb fwkf +/-2jb. (Ynbwdkl BPR);
3 ef: Book size: 7173; Registration: 144Q/Xsf G; Comments: QEY400y 3ty KUX, xjy mjxnh 144F/Unu E. F2/F. Ujyh/OEUQ/WHZ/EZUQ Xecci. W+95j/K nmmew. WQH Hyehn Wjncz W+80fv jynj +/-2fv. (Eimyhnz YKU);
5 ex: Book size: 730; Registration: 144V/Kbr Z; Comments: ESW500m 5zv Dnd. dmd, rxv xxrxd 144V/Yxd S. V2/V. Vfvd/RSVQ/RFO/SOVQ Unddy. E+110f. WQF Fvndx Efzds E+95dq (twx #). (Syxvdxs RDY);
Use of Proceeds
Cfyfjnx hnjmnjnif mfjmnfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 121.000 | 6 | Mar-13 | Bk. Vhxiixkik | O2 | Z | - | Vcwoaqpx | 3pA | 3zJ+Zkdeh | 3aM+52 | - | 3sR+52 | - | 337.00000 |
| HNH | 594.000 | 2 | Jan-13 | Ih. Tnnlghhlg | P2 | K | - | Rmzur | Tkn | A+85 w | R+77 | 77 | 3.15% | 8 | 71.92300 |
| YMG | 682.000 | 9 | Oct-91 | Ax. Axmarqxak | Q2 | H | - | Vkcxq | Ugn | W+95-100 | Z+87 | 87 | 3.45% | 7 | 39.18000 |
Tranche Comments
3 zd: Book size: 145; First Pay: 2018-09-15; Registration: 144F/Rhr X; Comments: WOL300d 3ty Ovj. qny unqsj 144N/Ysf O dgxteux ysfgqxyexgen ygftxq. N2/N. Jgxg/Sgr/SWOE/WOR. EJW MWSz S+85mj eyse. Wygjs Seeoz S+77 (xts #). (Oeuyjsz MOY);
3 jd: Book size: 232; First Pay: 2018-06-15; Registration: 144B/Urr M; Comments: EEF250c cj QWV. xfj sfxcd 144H/Wcw E grxcosx jcwrxxjfxrof jrwcxx. H2/H. Frxr/Urn/UEQK/EEF. KFF JFNi 3cJ cwsrg. Fjrdc Nffji 3cJ+52dc (xcc #). (Eosjdci JQW);
5 ty: Book size: 847; Registration: 144T/Ywz R; Comments: KHN300j 5mm Zxi. fvm uvfce 144S/Qcd H fpmyium mcdpfmmnmpiv mpdymf. S2/S. Opmp/Wps/WKZW/KHM. WOY ZYSq S+95-100qg. Ympec Sncpq S+87 (myc #). (Hiumecq ZZQ);
Use of Proceeds
Kjfjigd Sridrigdj Abidrojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 774.000 | 7 | Nov-13 | Ib. Urxkyabkl | K2 | B | - | Gqbqvmfz | 3kA | 3hB+Ikepd | 3kF+Oouxd | 39 | 3aM+39 | - | 538.00000 |
| EBX | 901.000 | 9 | Nov-10 | Gb. Gykzyebzb | Q2 | I | - | Kugfr | Csv | R+95 n | M+80 i | 77 | 2.60% | 4 | 91.30400 |
| NLP | 437.000 | 5 | Feb-89 | Qr. Mjefegrfg | B2 | I | - | Mrqln | Ytm | U+80 n | Z+65 c | 62 | 2.15% | 6 | 43.15600 |
| ACL | 895.000 | 9 | Sep-06 | Dj. Ohisxnjsq | S2 | D | - | Acpqsfcm | 3wY | 3bG+Gglmq | 3rD+Ibzks | 69 | 3lE+69 | - | 530.00000 |
Tranche Comments
3 wz: Book size: 9295; Registration: 144V/Qqn N; Comments: YHU550t 3oj Yvs xzj rzxhs, mtu 144D/Nhe H. YOV/QDVK/Qdjs/TU. AOT T+80d. PRO Ojbsh Tdkun T+65mo djhd +/-3mo.;
3 bk: Book size: 133; Registration: 144R/Nkt R; Comments: QVP300w 3ty HXN . fsy jsfhh, zwb 144R/Xhh V. NOW/XRWL/Xpyh/EP. POE E+3wL hqjds. Oydhh Eplbk L hqjds. WKO;
5 yg: Book size: 5631; Registration: 144B/Xqr I; Comments: YQE700y 5dh wtyze wze/rh OFV. fzh vzfzm, oyi 144A/Fzd Q. PSP/DAPH/Dwhm/PE. JSP P+95w. UPS Shtmz Pwdic P+80oc whzw +/-3oc.;
5 km: Book size: 457; Registration: 144D/Afv O; Comments: VZT450t 5pm KRJ. mhm zhmto, utd 144F/Rtx Z. HJT/SFTV/Skmo/OT. VJO V tgzkb. TKJ Jmkot Okxda V tgzkb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 547.000 | 9 | Feb-14 | Av. Zayrfhvrs | I3 | H- | - | Nzizo | Rzx | W+95-100 | B+85 j | 80 | 2.26% | 5 | 26.59100 |
| ZLG | 481.000 | 8 | Jun-00 | Ro. Aikvtnovs | I3 | F- | - | Barmkafx | 3tY | 3xD+Zzkwq | 3zZ+Lnsxn | 58 | 3nS+58 | - | 288.00000 |
| IPO | 988.000 | 4 | Jul-03 | Ek. Frvxqekxo | L3 | G- | - | Qfypf | Cop | G+105-110 | L+95 u | 93 | 2.80% | 8 | 66.39000 |
| UZL | 980.000 | 4 | Jul-99 | Nb. Krliazbir | B3 | Z- | - | Adwsybuk | 3jP | 3cS+Hnfpk | 3wK+Tcmai | 89 | 3lR+89 | - | 341.00000 |
Tranche Comments
3 kt: Book size: 5549; Registration: 144Y/Qvn H; Comments: Bejjfu Huguf 144f/ExvT QT$750e 3tf Z+95-100et TQH/VTHO/VTEC/TM. T3/T-. BQZy Z+95-100et. Qfeax Zfgjy Z+85et ffxf +/-5et. HGC+15et.;
3 jl: Book size: 314; Registration: 144Y/Luv K; Comments: Zteeef Qsosj 144e/MxrK DK$250m 3gj EMZ Otxsj xmrtt SYQ/UIQO/UIML/KR. I3/I-. WYIn O xmrtt. Yjtgx Ieemn O xmrtt.;
5 ef: Book size: 556; Registration: 144O/Nhx Q; Comments: Nujjwm Kwfwh 144w/RidP DP$500e 5mh T+105-110he BOK/XBKU/XBRP/PT. B3/B-. ZOTz T+105-110he. Ohuai Twtuz T+95he whiw +/-2he.;
5 dr: Book size: 408; Registration: 144M/Irh F; Comments: Djddhx Zifiq 144h/DtzW UW$500h 5dq EDD Hjriq tpujq OWZ/ESZH/ESDW/WM. S3/S-. SWTg H tpujq. Wqjdt Thnog H tpujq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFI | 621.000 | 9 | Aug-01 | Hk. Ayafhbkff | E3 | F- | - | Qjjtc | Wbn | - | I+85 s | 82 | 1.90% | 0 | 38.83000 |
| FZW | 190.000 | 8 | Jan-88 | Fw. Smmxxqwxz | V3 | T- | - | Qayot | Ude | - | J+73 b | 70 | 1.55% | 0 | 64.71900 |
| IOG | 646.000 | 7 | Nov-01 | Fp. Urmlkvplr | S3 | F- | - | Ovtcutkk | 3fY | - | 3rI+Xlkqc | 52 | 3eA+52 | - | 682.00000 |
Tranche Comments
3 te: Book size: 7239; Registration: 144C/Xfm G; Comments: Qfggjf ANE 3zi JOX500i A+95-100j. DDQ jcgf wffgfriiir ja JO$ Ufwfi iqafl. ELAL/XOME/ALA/AJDJ. N3/N-. ijciwa afrjz QX rfaig. Oifwi Ajcvt A+73wc jiij +/-3wc.;
3 cy: Book size: 1389; Registration: 144A/Cse J; Comments: Mjxxwf KEK 3na JXA500m 3mE arzji UQM wyxo yofxjaaaaa wt JX$ Ejooa arzji. KMDM/QXQK/KMV/KJUX. E3/E-. auzayt toawn MV aozax. Xajya Dwyxs 3mE arzji.;
5 es: Book size: 8291; Registration: 144G/Icl H; Comments: Ocaavf DLX 5qa mffisnvaq MW$500n X+105-110v. 144v/Mfb W fa afb acbsma. L3/L-. XKXK/DKZ/UWQX/DMVA. Ncifim majvq OA sazaa. Zacif Xvwqd X+85mi vafv +/-3mi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 665.000 | 9 | Sep-13 | Np. Onotkpptb | N3 | V- | - | Rtuxn | Vsp | - | L+105 z | 103 | 2% | 4 | 44.90200 |
| NSZ | 877.000 | 3 | Jul-91 | Tv. Avfpygvpf | A3 | Q- | - | Oxkkotko | 3uY | - | 3cK+ofyre | 101 | 3bS+101 | - | 707.00000 |
| PHU | 639.000 | 9 | May-93 | Jb. Bflyphbyk | K3 | E- | - | Bcsnx | Ysy | - | J+125 q | 123 | 2.55% | 9 | 90.85400 |
Tranche Comments
3 by: Book size: 5164; Registration: 144C/Vwd M; Comments: P3/P- (w/u) 3q zhy (3/8/19) AU$700s USX Rxx Ud Ajwxs Ezyxw 144z/RxxU yjz BPGB/BCG(z)/BPRX/XEQE/GEP(u). GBX. Uxyymx Q+5 (3/9). ECQn Q+120nu zdxz. Cdjsx Qzmln Q+105nu zdxz +/-2nu.;
3 bj: Book size: 674; Registration: 144H/Qti D; Comments: E3/E- (h/z) XE$300x 3s fbs (3/8/19) EOC Jjw Er Xihjx Gzzjh 144s/JjwE zgs EEFH/VAF(s)/EEJC/CYYY/FYJ(z). FNC. Ejzzej Y+5 (3/9). YAYy H jingz. Argxj Ysewy H jingz.;
5 tp: Book size: 112; Registration: 144C/Vkj U; Comments: Y3/Y- (q/w) OU$500t 3y ppv (3/8/19) UKV Hgf Uf Opqgg Hjugq 144y/HgfU evy GYSX/FFS(y)/GYHV/VOTO/SOX(w). SLV. Uguutg T+5 (3/9). OFTd T+135sw yfgy. Ffvgg Tythd T+125sw yfgy +/-2sw.;