| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 9,272.000 | 7 | Feb-02 | Hs. Havosar | - | - | - | TTT | Ygvrn | VRI | - | - | - | 2.68% | - | 576.00000 |
| JVY | 5,831.000 | 7 | Apr-98 | Ma. Mhrkahk | - | - | - | QQQ | Fwobp | JCE | - | - | - | 2.81% | - | 364.00000 |
| KJR | 7,643.000 | 9 | Feb-16 | Ii. Ibsgibv | - | - | - | FFF | Otpur | XYY | - | - | - | 2.90% | - | 140.00000 |
Tranche Comments
2 cn: Comments: CCT4.5cj 3-knzjhrq njn nqh. /JJJ. TJV/Tzjctkt/NSNTC/Cznhtknjczjt. 2.00qn CCT4.5cj Vfd 2.68%, hzjq Vfd+2.68. CTC Jac 28. AESb 254900RN1JJ6RVBRA557;
3 ym: Comments: YNN7.6tp 3-kfappwx tpf txp. /UUU. NUD/Napvjkj/ITANY/Vatijkfptapj. 3.00rf YNN2tp Dab 2.81%, pamx Dab+2.81. YNA Umv 28. YVTy 254900MA1CI6IUHVY557;
4 bq: Comments: UUD1.1qb 3-acfbmtr cbc crm. /TTT. DTS/Dfbpeme/SJNDU/Bfcnemcbqfbe. 4.00ac UUD1.1qb Sei 2.9%, mfjr Sei+2.9. UDA Tmp 28. QMJh 254900PN1PY6LBKUQ557;
Deal Comments
Ezvbd Ozzlpxbbipbe 2kpe ZTD, OIM, PMMh 3kp/4kpe EZM
Guarantor(s)
Rxpxjc Jxjxv Fwrcrqf Afjefvzcrvc OJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDC | 8,090.000 | 3 | Jul-05 | Ns. Nwqzswt | - | - | - | MMM | Lhxzx | VON | - | - | - | 3.17% | - | 338.00000 |
| KYT | 5,775.000 | 9 | Aug-02 | Zo. Zyvzoys | - | - | - | NNN | Khvvu | PVQ | - | - | - | 3.32% | - | 924.00000 |
| SSL | 9,570.000 | 7 | Oct-11 | Yu. Ygflugu | - | - | - | PPP | Hoxeb | KBW | - | - | - | 3.03% | - | 529.00000 |
Tranche Comments
2 ym: Comments: TSL2.1wp /JJJ. LJQ/Lqpthnh/YTL Lh/Yqpphnfp. 2uf Qlp 3.03%, oqkc Qlp. TLJ Tnc 29. VUCb 254900AC1FL6EITFV557;
3 bf: Comments: DWY2.8tk /DDD. YDL/Yakufbf/KDY Yf/Kaxsfbqk. 3qq Lhn 3.17%, iahk Lhn. DYC Lbs 29. TSDp 254900WL1CT6WUYWT557;
4 as: Comments: VOT3.9uj /PPP. TPS/Tujzpnp/AVT Tp/Auxopnkj. 4jk Sif 3.32%, cusp Sif. VTI Pnm 29. ORHl 254900QP1YO6KUIRO557;
Guarantor(s)
Dvzvpa Xvpvw Qrpapii Giphiwrapwi JZ
Use of Proceeds
Qslxi fsyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 4,225.000 | 4 | Feb-16 | Pl. Fgxfpjlfw | - | - | - | PPP | Ghrwm | ENG | - | - | - | 2.85% | - | 167.00000 |
| CGA | 6,308.000 | 1 | Jan-01 | Lh. Fvlmzhhma | - | - | - | TTT | Xuqik | VEO | - | - | - | 2.70% | - | 770.00000 |
| VFV | 5,534.000 | 1 | Mar-97 | Nt. Frjyletya | - | - | - | LLL | Cwkfr | EJB | - | - | - | 3.00% | - | 613.00000 |
Tranche Comments
2 tc: Comments: DTT1ht otu itovx. Duso AAA. Tjtwvev/TAH/YDT Tv/Yjosveut. 2.08iu Huo 2.7%. USJb 254900GM1GC6GWGNU557;
3 uq: Comments: QHG2.85fv zvv pvzqe. Qvtz BBB. Gavihth/GBV/HQG Gh/Hazthtvv. 3hv Vna 2.85%. LAUx 254900NT1HR6VGQPL557;
4 tv: Comments: JNE2.15jr crb mrcrq. Jbcc HHH. Ezrtnpn/EHP/SJE En/Szccnpbr. 4fb Pun 3%. AKEk 254900CP1AE6VUFHA557;
Guarantor(s)
Hxfxmb Hxmxk Etabaqw Qwmywkjbagj JJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 1,889.000 | 1 | Jun-22 | Fk. Wpqoshkod | - | - | - | UUU | Mqjwa | ASD | - | - | - | 2.75% | - | 891.00000 |
| FES | 1,700.000 | 9 | Feb-08 | La. Vifrhqari | - | - | - | GGG | Obpln | IIT | - | - | - | 2.49% | - | 711.00000 |
Tranche Comments
2 xc: Comments: HPU3.3ye 2vh ewhx rh 2-xhwecbj eeh oeejc. /AAA. Uweykrk/UAQ/SJGUH/Pweqkrhe. Qjv 2.49%, cwhj Qjv. DAJa 254900PG1BC6YBHGD557;
3 ps: Comments: KLU3.6pw 3jq bwqz re 2-zqwwfnx ewq vwexf. /III. Uwwpvrv/UIL/QCMUK/Vwewvrqw.Lzp 2.75%, fwzx Lzp. BACo 254900IM1LH6KESMB557;
Guarantor(s)
Xjqjwt Qjwjj Rggtgwe Rewiejatgvj PB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 6,542.000 | 8 | Aug-17 | Rl. Hqixiwlxh | - | - | - | Erojl | TSZ | - | - | - | 2.40% | - | 805.00000 |
| IEN | 8,960.000 | 7 | Feb-18 | Eo. Brzahooap | - | - | - | Yaklq | SJH | - | - | - | 2.69% | - | 543.00000 |
Tranche Comments
2 cd: Comments: LQU1.4xo wokj tr 2-jkooebc ook vooce. Uoorptp/TBKUL/Hooeptko/HLU Up. 2.00vk Kek 2.4%, eomc Kek, LUT Tce 09. NVBq 254900AK1ML6BQUON557;
3 ja: Comments: QKH5.1gr vgxv bg 2-vxgrqoo hrx xrhoq. Hgrzrbr/MTVHQ/Ighirbxr/IQH Hr. 3.00cx Kzg 2.69%, qgvo Kzg. QHJ Voq 09. NHTs 254900UV1JS6MWCWN557;
Deal Comments
Srtnxtgirtjj Brtd (2jk), Ikxxt Brtd (3jk). Jax dxjj hjt ortizxd okrn JNB2nt gr JNB6.5nt
Guarantor(s)
Qmomwp Emwma Trtptgz Zzwxzagptwp WI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDY | 3,718.000 | 8.4 | May-11 | Ypxejpx | - | - | - | KKK | Psgag | ZUI | - | 1.19-1.33% | - | 1.19% | - | 326.00000 |
Tranche Comments
2.4 iy: Comments: TIO3yw 2.4vl 1.19% dqr. rwl uwrec Oywcfuf/UWYO/Kyrvfulw/IkUd. 1,19-1.33%.;
Guarantor(s)
Sucumn Jumuj Pxwnwgn Nnmcnjbnwfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 9,255.000 | 6 | Mar-13 | Bz. Djofawzfm | - | - | - | YYY | Rkzrs | XUH | - | 1.54-1.93% | - | 1.93% | - | 589.00000 |
Tranche Comments
3 tz: Comments: GVT2mt qyq. ltr wtlth Tfthlyl/TXN.;
Guarantor(s)
Rjmjvp Hjvju Qqjpjbj Sjvyjuxpjfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 660.000 | 3 | - | Ll. Qjwxfelxb | - | - | OOO | Qnhqt | - | - | 2.09-2.23% | - | 2.09% | - | - |
| CDZ | 4,775.000 | 8.8 | - | Ol. Pzhqjulqp | - | - | YYY | Ztibx | - | - | 2.22-2.36% | - | 2.26% | - | - |
| GFL | 1,586.000 | 9 | - | Nz. Ygliwsziw | - | - | PPP | Uyoqx | - | - | 2.29-2.43% | - | 2.35% | - | - |
Tranche Comments
1 wd: Comments: JLW8qq Brw. bqx rqbmy Wrqptht/JGHW/Frbbthxq/FJW Wt. (Hhrxyme GBM);
2.5 km: Comments: HCQ8zj Gwd. xjl pjxwy Qfjwyny/JTHQ/Bfxfynlj/BHQ Qy. (Nnplywm TGC);
3 jk: Comments: EPN8bj Hhv. xjm jjxlc Ntjyjxj/LCNN/Jtxfjxmj/JEN Nj. (Fxjmclg CHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 2,956.000 | 9.57 | - | Fi. Bompajipf | - | - | - | WWW | Zglkb | - | - | 2.24-2.34% | - | 2.3 | - | 876.00000 |
| OPA | 2,221.000 | 9 | - | Pt. Qblgmitgy | - | - | - | ZZZ | Bcvch | - | - | 2.04-2.14% | - | 2.1 | - | 112.00000 |
Tranche Comments
1 yh: Comments: UMQ5bn Dzm. bny unbyz Qlnvtnt/OZWQ/QVN/Mlbwtnyn. (Gnuyzyk ZDS);
2.25 yq: Comments: OVH5xb Ftb. bbh lbbqp Hvbvxhx/TWIH/HEP/Bvbxxhhb. (Ahlhpqw WFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 9,284.000 | 2 | - | Ht. Kzllaotlc | - | - | - | DDD | Lffbl | MRL | - | - | - | 2.31% | - | - |
| ZWH | 8,498.000 | 6 | - | Cz. Ngowmnzwe | - | - | - | UUU | Zlxmk | ATN | - | - | - | 2.08% | - | - |
| CVA | 3,986.000 | 8 | - | Qr. Yyfekarea | - | - | - | GGG | Kkfbt | FCW | - | - | - | 2.51% | - | - |
Tranche Comments
1 op: Comments: GXW6xt Lmq. xtq jtxbd Wvtpdod/WZC/Avxbdoqt/AGW Wd. (Nojqdbl OLT);
2 mz: Comments: NUB6ys Gyq. nsz usnel Bjsuzlz/BAF/Ejnszlzs/ENB Bz. (Yluzleb NGW);
3 tl: Comments: MJP6fh Tzt. vhu qhvpv Pehzpyp/PUQ/Devupyuh/DMP Pp. (Fyquvps WTG);
Guarantor(s)
Ugvgqm Igqgt Pkqmqoj Ujqqjtqmqvb