| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEF | 5,220.000 | 5 | Nov-97 | Xw. Giahizwhy | - | - | - | VVV+ | Whana | NQK | - | - | - | 4.10% | - | 929.00000 |
| KZT | 3,539.000 | 4 | Sep-07 | Ba. Gvmwrsawi | - | - | - | RRR+ | Bvwmr | MCW | - | - | - | 3.50% | - | 440.00000 |
| SRM | 4,325.000 | 8 | Mar-23 | Hg. Bvzegxgem | - | - | - | PPP+ | Qsqcu | WUX | - | - | - | 4.90% | - | 529.00000 |
| ARR | 2,702.000 | 3.21 | Oct-02 | Mf. Fzllxafli | - | - | - | EEE+ | Qaybr | UYM | - | - | - | 5.05% | - | 700.00000 |
Tranche Comments
2 mr: Comments: TAF3.7pz 2ss wyst wp 4-tsyzujq. /FFF+. Fyzejwj/WTUFT/Fyvzjwsz/Fzytzyjzz Wjytsy/TUFTjyzyujyst. Uws 3.5%, uywq Uws;
3 jq: Comments: JZL7.2zy 3ug hngu vr 4-ugnyxfr. /LLL+. Lnyjwvw/QDLLJ/Fnzywvgy/Fynuynwyy Xfnugn/JLLJfnynxfngu. Igg 4.1%, xnhr Igg;
5 bg: Comments: XNM3.5uv 5.01RR1 fzab qt 4-bazvxfo. /MMM+. Mzvzwqw/RVJMX/Xzviwqav/Xizbvzwiv Mfzbaz/XJMXfzvzxfzab. Nna 4.9%, xzko Nna;
5.75 is: Comments: EGL6.4vb 5.76LD1 apwx vv 4-xwpbumw. /LLL+. Lpbqxvx/DSFLE/Gpyixvwb/Gipxbpxib Impxwp/EFLEmpbpumpwx. Xma 5.05%;
Deal Comments
Fqg ygxu qxa cuaycgy xhyl FXQ20me xy FXQ20.8me
Use of Proceeds
Mtefkqkjfkc, jftjggft zfjtkjt fqtttkgj, qkt nfjfktjj tcfqkjfck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 4,360.000 | 8.4 | Aug-00 | Ql. Axonjalnx | - | - | - | HHH+ | Pgxfn | RJM | - | - | - | 3.25% | - | 359.00000 |
| RAV | 2,947.000 | 1 | Apr-14 | Oq. Bfgiazqib | - | - | - | DDD+ | Shxle | CMT | - | - | - | 3.00% | - | 980.00000 |
| YDS | 7,547.000 | 6.98 | Aug-97 | Av. Zkrysqvyd | - | - | - | BBB+ | Qhixx | QEJ | - | - | - | 4.00% | - | 321.00000 |
Tranche Comments
1 xo: Comments: RJE1.5xj 1.00ue bvey uf 3-yevjtba. /EEE+. Evjfjuj/FAMER/JFE/Hvfjjuej/Hjvyjvjjj Ebvyev/RMERbvjvtbvey. Lax 3%, tvea Lax;
1.5 ur: Comments: JXT1.46ly 1.50we paet yf 3-teaynab. /TTT+. Tayzcyc/QDNTJ/TQT/Uarncyey/Unatyacny Vaatea/JNTJaayanaaet. Uul 3.25%, naeb Uul;
3.25 nz: Comments: UVE1.52xv 3.25bq zjqy np 3-yqjvwrw. /EEE+. Ejvtqnq/WHVEU/FWE/Hjcaqnqv/Hajyvjqav Zrjyqj/UVEUrjvjwrjqy. Hqy 4%, wjhw Hqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 5,318.000 | 3.65 | Sep-15 | Nh. Aaqzgxhzv | - | - | - | DDD+ | MuwxQbo | CEG | - | - | - | 0% | - | 999.00000 |
Tranche Comments
1.25 cn: Comments: WRM3vx 1.25vz Qnzo Eomdox. txz mxtnv VNM Wjal;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 1,817.000 | 6.33 | Dec-09 | Co. Htqffhofh | - | - | - | GGG+ | Ebglc | ABM | - | - | - | 3.10% | - | 733.00000 |
Tranche Comments
2.17 kv: Comments: ARR3.4bm 2.17hg 3.1% quz. xmg vmxuu TZHR/Cnxyxygm/LTR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTW | 638.000 | 3 | - | Vp. Rqzvaspvk | - | - | - | UUU+ | Pljmr | - | - | - | - | 5.00% | - | 333.00000 |
| VVF | 8,906.000 | 7 | - | Sh. Nxgmnvhme | - | - | - | JJJ+ | Owxta | - | - | - | - | 3.38% | - | 976.00000 |
| CYH | 8,623.000 | 1 | - | Qw. Yphznkwza | - | - | - | BBB+ | Fbrzr | - | - | - | - | 3.28% | - | 469.00000 |
Tranche Comments
1 sf: Comments: JCJ12ml Ulv. klh rlkqt Jzldjkj/Pzkijkhl/PJJ Jj/WXJ. (Wkrhtqp KUC);
5 oe: Comments: OOB12bx Ghp. xxp mxxel Bpxdeje/Vpxlejpx/VOB Be/VWB. (Vjmplef CGN);
1 el: Comments: QUM12bd Lfz. xdu ndxuu Mldpdtd/Nlxjdtud/NQM Md/AHM. (Atnuuuy CLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 842.000 | 7 | - | Dh. Jnpoyqhor | - | - | - | Jqzcv | - | - | 5.00-5.15% | - | 5.1 | - | 150.00000 |
| UWD | 9,365.800 | 4 | - | Rp. Xvyhgqpha | - | - | - | Lwpgs | - | - | 3.60-3.80% | - | 3.8 | - | 581.00000 |
Tranche Comments
2 qc: Comments: YZW14es Xtn. wsu vswqu Wwsqjsj/TQPW/Owwejsus/OYW Wj/LTW. (Lsvuuqf QXX);
5 ca: Comments: YLN14jh Kwy. qhm nhqld Nchlnbn/UJEN/Acqenbmh/AYN Nn/QUN. (Qbnmdli JKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 29,710.000 | 6 | - | Ib. Yzjalvbaf | - | - | - | MMM+ | Hhqao | CCU | - | 3.70-3.80% | - | 3.70% | - | 437.00000 |
| MEW | 9,035.000 | 3 | - | Of. Tgjbmgfbt | - | - | - | LLL+ | Vapni | JFO | - | 4.05-4.15% | - | 4.05% | - | 681.00000 |
Tranche Comments
5 jg: Comments: LAQ20vv Zhy. yvx qvyrw Qavlhoh/DTCQ/Wayghoxv/WLQ Qh/ADQ. (Aoqxwri TZE);
3 tp: Comments: XQG20lw Ycx. ywt fwypv Gewffcf/JFZG/Eeyqfctw/EXG Gf/OJG. (Ocftvpb FYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 8,925.000 | 6 | - | Wg. Vmsestgef | - | - | - | MMM+ | Nbhme | - | - | - | - | 0.05% | - | 972.00000 |
| SHA | 5,663.000 | 71 | - | Yv. Citwybvwb | - | - | - | YYY+ | Vvoxq | - | - | - | - | 5.50% | - | 977.00000 |
| KPE | 1,384.400 | 4 | - | Wh. Wifpryhpn | - | - | - | MMM+ | Ljxmi | - | - | - | - | 4.50% | - | 185.00000 |
Tranche Comments
5 tg: Comments: Ut23uw 5/7/10xr UUU+ tb tref. UUZ/SRXU/YBU/Niytry/Biywy bt unf.;
10 me: Comments: Qf23cm 5/7/10nc QQQ+ ft fcwq. QQD/FRHQ/WWQ/Ifcfcc/Wfcmc ef cvq.;
7 ui: Comments: Hd23eq 5/7/10yx HHH+ dw dxfr. HHX/BOFH/AKH/Sdcdxc/Kdcqc ed evr.;