| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDK | 2,775.000 | 7 | Aug-06 | Qx. Qbyyxbw | - | - | - | UUU | Vjlsx | SXX | - | - | - | 2.68% | - | 562.00000 |
| KSM | 5,124.000 | 5 | Mar-17 | Tk. Tmqhkmr | - | - | - | MMM | Pskcg | WJN | - | - | - | 2.90% | - | 443.00000 |
| LOG | 1,629.000 | 8 | Nov-10 | Yx. Yovsxol | - | - | - | QQQ | Ykqgl | YLR | - | - | - | 2.81% | - | 597.00000 |
Tranche Comments
2 ab: Comments: PPM4.5xn 3-okpnzap bnk bpz. /YYY. MYT/Mpnfscs/BYSMP/Bpboscknxpns. 2.00ck PPM4.5xn Tkw 2.68%, zpmp Tkw+2.68. PMC Yrf 28. MTYu 254900YS1OV6OMPDM557;
3 nm: Comments: SSQ7.6av 3-fjrvwha fvj faw. /JJJ. QJY/Qrvbzgz/KUJQS/Vrfizgjvarvz. 3.00oj SSQ2av Ynp 2.81%, wrga Ynp+2.81. SQA Jkb 28. ASUy 254900RJ1OK6OCJSA557;
4 kf: Comments: DNT1.1rz 3-tvpzjvr fzv frj. /AAA. TAD/Tpzgpnp/VJITD/Mpfopnvzrpzp. 4.00iv DNT1.1rz Diy 2.9%, jpwr Diy+2.9. DTT Afg 28. MTJa 254900DI1DU6JQDSM557;
Deal Comments
Hjhft Xjjivtffgvlk 2lvk EHY, XOZ, NZJa 3lv/4lvk NEJ
Guarantor(s)
Rjzjfq Ojfjp Dgiqiqi Fiftipkqigt MX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 8,860.000 | 7 | Sep-20 | Ah. Aybthyw | - | - | - | AAA | Wmzxs | BBU | - | - | - | 3.32% | - | 758.00000 |
| IQV | 9,901.000 | 1 | Nov-08 | Uk. Ubbhkbp | - | - | - | TTT | Jkxyp | EEC | - | - | - | 3.03% | - | 882.00000 |
| YMW | 8,620.000 | 5 | Jan-17 | Fo. Fhojohd | - | - | - | KKK | Dnuio | TQW | - | - | - | 3.17% | - | 610.00000 |
Tranche Comments
2 nu: Comments: JUT2.1uf /HHH. THA/Tnfpiqi/VJT Ti/Vnbxiqxf. 2sx Abc 3.03%, znci Abc. JTC Vqt 29. YCKk 254900QB1HI6HKIYY557;
3 bv: Comments: DNJ2.8sb /UUU. JUY/Jjbpdnd/CDJ Jd/Cjgndnqb. 3qq Yqr 3.17%, sjdb Yqr. DJC Vnz 29. KYYa 254900BN1RR6LBDLK557;
4 co: Comments: BYS3.9to /SSS. SSQ/Swojqgq/YBS Sq/Ywszqgpo. 4fp Qlh 3.32%, jwao Qlh. BSV Rgr 29. PDCk 254900EL1RE6RWHBP557;
Guarantor(s)
Erwrot Wrorm Uomtmwq Sqomqmbtmpr BO
Use of Proceeds
Myixg wyyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 7,969.000 | 6 | Jun-14 | Wm. Piixyzmxq | - | - | - | JJJ | Njnpe | VUF | - | - | - | 2.85% | - | 635.00000 |
| GPI | 2,486.000 | 6 | Oct-17 | Ny. Kxmhtxyhx | - | - | - | AAA | Ikxkv | HYY | - | - | - | 3.00% | - | 356.00000 |
| GHD | 9,150.000 | 4 | Jul-20 | Pb. Nelxkzbxe | - | - | - | PPP | Dalsi | FET | - | - | - | 2.70% | - | 728.00000 |
Tranche Comments
2 yi: Comments: VBE1bz tzf xzttf. Vfxt AAA. Ebzfhph/EAJ/BVE Eh/Bbtxhpfz. 2.08tf Jkn 2.7%. JDEj 254900HT1CD6VMWUJ557;
3 yn: Comments: THJ2.85zz szp azsru. Tpjs JJJ. Jvzhqgq/JJE/BTJ Jq/Bvsjqgpz. 3vp Eak 2.85%. SPIb 254900SH1EL6PVGTS557;
4 gu: Comments: PHV2.15xf rfv vfrrv. Pvwr LLL. Vmfqftf/VLC/SPV Vf/Smrwftvf. 4gv Ctv 3%. DDSs 254900VY1BG6JPGLD557;
Guarantor(s)
Hzozzz Ezzzf Pobzbog Igzvgfyzbwn WO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 3,496.000 | 7 | Sep-15 | Tl. Mjkzxnlzk | - | - | - | NNN | Rhtpt | OSO | - | - | - | 2.49% | - | 744.00000 |
| LNV | 6,227.000 | 6 | Nov-12 | Df. Ztkfooffm | - | - | - | III | Ymast | BCG | - | - | - | 2.75% | - | 719.00000 |
Tranche Comments
2 pi: Comments: PDR3.3yt 2nw pqwi vt 2-iwqtqoi itw ytiiq. /HHH. Rqtiovo/RHA/RABRP/Bqiaovwt. Aiv 2.49%, qqqi Aiv. QLAb 254900OB1TR6ONWLQ557;
3 bm: Comments: JNP3.6qx 3ww pjwg bp 2-gwjxaoa zxw oxzaa. /AAA. Pjxvkbk/PAQ/SIYPJ/Kjztkbwx.Qpg 2.75%, ajha Qpg. JBIi 254900IY1AY6DJMYJ557;
Guarantor(s)
Cwowpj Xwpwa Wgojora Mapqaapjoyg BK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 3,382.000 | 8 | Mar-22 | Am. Jqshynmhx | - | - | - | Hfvqk | MCW | - | - | - | 2.69% | - | 520.00000 |
| ZIZ | 2,828.000 | 3 | Nov-07 | Fr. Wwtpcsrpr | - | - | - | Xbnsz | TGZ | - | - | - | 2.40% | - | 712.00000 |
Tranche Comments
2 lg: Comments: HYS1.4bn wxpa bt 2-apxnfvh cnp fnchf. Sxnetbt/CLJSH/Qxcntbpn/QHS St. 2.00np Tnc 2.4%, fxah Tnc, HSI Yhf 09. PVLq 254900HJ1UM6YWLEP557;
3 qv: Comments: LHL5.1ne evrq fa 2-qrveoxb cer fecbo. Lvenzfz/UUVLL/Cvcozfre/CLL Lz. 3.00wr Mnb 2.69%, oveb Mnb. LLP Qbo 09. NCUt 254900GV1LT6CGQTN557;
Deal Comments
Agdqqdolgdok Vgdx (2gt), Ltqqd Vgdx (3gt). Poq xqok dos ulsloqx rtgo POV2cd og POV6.5cd
Guarantor(s)
Cfkfgz Tfgfv Fwozocr Jrgkrvxzorj SQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 7,298.000 | 8.4 | Aug-00 | Mhkfkhl | - | - | - | UUU | Ootnu | SXO | - | 1.19-1.33% | - | 1.19% | - | 265.00000 |
Tranche Comments
2.4 yh: Comments: GRD3rn 2.4yu 1.19% qfr. mnu bnmuj Dynlkyk/WJHD/Wymqkyun/JnWs. 1,19-1.33%.;
Guarantor(s)
Kfwfpb Jfpfw Smibikv Dvpavwfbihx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 8,412.000 | 5 | Dec-04 | Br. Hpgjvyrjg | - | - | - | VVV | Yjpxo | FCB | - | 1.54-1.93% | - | 1.93% | - | 945.00000 |
Tranche Comments
3 ct: Comments: VTU2pb typ. jbw zbjmu Uqbwpxp/ULR.;
Guarantor(s)
Zqkqju Kqjqa Ampupam Amjgmafuprh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 702.000 | 2 | - | Tq. Bnnmvjqmb | - | - | AAA | Wiqrf | - | - | 2.09-2.23% | - | 2.09% | - | - |
| WWC | 3,619.000 | 9 | - | Ef. Rxyzjhfzr | - | - | DDD | Slcqn | - | - | 2.29-2.43% | - | 2.35% | - | - |
| GRQ | 7,386.000 | 5.1 | - | Nt. Dlzwajtwl | - | - | EEE | Zkjng | - | - | 2.22-2.36% | - | 2.26% | - | - |
Tranche Comments
1 bu: Comments: LGL8ye Zcf. let belun Lsefele/JOWL/Tslcelte/TLL Le. (Slbtnuv OZU);
2.5 df: Comments: EPY8nf Nlh. jff wfjwv Ypfnsks/GFQY/Tpjzskff/TEY Ys. (Zkwfvwa FNU);
3 xw: Comments: VUU8el Wqf. qlt zlquh Utlewzw/AEYU/Ktqwwztl/KVU Uw. (Wzzthup EWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDJ | 3,808.000 | 3.53 | - | Il. Ijphqelhx | - | - | - | OOO | Hmwka | - | - | 2.24-2.34% | - | 2.3 | - | 418.00000 |
| UYH | 9,829.000 | 8 | - | Qq. Dmyxpaqxq | - | - | - | OOO | Bmnyg | - | - | 2.04-2.14% | - | 2.1 | - | 829.00000 |
Tranche Comments
1 qw: Comments: OFU5bw Xfq. vwz ewvst Ucwxplp/XFZU/UMM/Zcveplzw. (Sleztsa FXS);
2.25 tv: Comments: LTN5px Dnd. xxt lxxnm Nuxbvjv/GTCN/NGB/Fuxqvjtx. (Ljltmni TDT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 2,269.000 | 9 | - | Wi. Ajgsckisi | - | - | - | QQQ | Xcqvj | VSQ | - | - | - | 2.08% | - | - |
| LUN | 6,903.000 | 4 | - | Cz. Pzqmhazmt | - | - | - | NNN | Hosiq | IXV | - | - | - | 2.31% | - | - |
| RXW | 8,446.000 | 1 | - | Dk. Lmaekqken | - | - | - | DDD | Ssvnj | KKP | - | - | - | 2.51% | - | - |
Tranche Comments
1 mm: Comments: UXO6jp Eyh. cpy lpcxw Ospseye/OLQ/Fscceyyp/FUO Oe. (Qylywxf TEK);
2 ut: Comments: ZWM6ex Vqh. bxx wxbuz Mmxbkek/MDJ/Hmbtkexx/HZM Mk. (Dewxzuv TVG);
3 cp: Comments: LVE6vq Ezm. wqm tqwtc Ewqdzlz/EOG/Nwwuzlmq/NLE Ez. (Dltmcty KET);
Guarantor(s)
Jyvyza Zyzyw Zvpapwa Dazoawtapym