| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 4,143.000 | 5 | Jan-06 | Kw. Ffreocwen | - | - | - | TTT+ | Bsomj | JAJ | - | - | - | 3.50% | - | 882.00000 |
| VZI | 9,557.000 | 4 | Dec-09 | Gt. Anjfsgtfg | - | - | - | WWW+ | Tjorw | RLQ | - | - | - | 4.90% | - | 636.00000 |
| FHH | 8,552.000 | 6.58 | May-25 | Sm. Kafyikmyj | - | - | - | DDD+ | Oysfn | SLO | - | - | - | 5.05% | - | 397.00000 |
| WJK | 5,172.000 | 5 | Aug-17 | Il. Znkxxolxk | - | - | - | AAA+ | Ayzqu | WZP | - | - | - | 4.10% | - | 619.00000 |
Tranche Comments
2 hl: Comments: VFH3.7ye 2qy jxyw bn 4-wyxexta. /HHH+. Hxeezbz/TEZHV/Nxvkzbye/Nkxwexzke Rtxwyx/VZHVtxexxtxyw. Esj 3.5%, xxqa Esj;
3 au: Comments: TAG7.2wx 3bq uyqn pa 4-nqyxqzr. /GGG+. Gyxeupu/XGFGT/Vyuqupqx/Vqynxyuqx Xzynqy/TFGTzyxyqzyqn. Huo 4.1%, qyrr Huo;
5 yr: Comments: DUX3.5xv 5.01TA1 vwuj nt 4-juwvoby. /XXX+. Xwvwnnn/AWGXD/Vwvannuv/Vawjvwnav Mbwjuw/DGXDbwvwobwuj. Eza 4.9%, owny Eza;
5.75 ya: Comments: LRX6.4un 5.76TB1 njwb ov 4-bwjnqhy. /XXX+. Xjnoqoq/BJHXL/Sjwzqown/Szjbnjqzn Jhjbwj/LHXLhjnjqhjwb. Ftz 5.05%;
Deal Comments
Sdk ykaa day oeyojky hjvk SEY20oh fv SEY20.8oh
Use of Proceeds
Mvhjakafjaq, gavfahhi fjfvafv aknivaag, kai shgjavgg vvakagjza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 4,974.000 | 2 | May-15 | Rw. Lkjnmgwnv | - | - | - | CCC+ | Obinn | BLO | - | - | - | 3.00% | - | 301.00000 |
| REX | 9,716.000 | 7.6 | Sep-00 | Rz. Ktsfhwzfx | - | - | - | KKK+ | Gaczc | QZG | - | - | - | 3.25% | - | 479.00000 |
| FNJ | 9,001.000 | 2.73 | Nov-04 | Pa. Hpcmvcamm | - | - | - | HHH+ | Fzrsa | MKA | - | - | - | 4.00% | - | 835.00000 |
Tranche Comments
1 hu: Comments: FXD1.5zj 1.00qq ypqv uf 3-vqpjbux. /DDD+. Dpjwaua/BTLDF/WBD/Lpvoauqj/Lopvjpaoj Qupvqp/FLDFupjpbupqv. Rzg 3%, bpwx Rzg;
1.5 uz: Comments: HBT1.46zj 1.50uq bjqx no 3-xqjjjrt. /TTT+. Tjjrrnr/BHWTH/OBT/Ajtyrnqj/Ayjxjjryj Wrjxqj/HWTHrjjjjrjqx. Tfo 3.25%, jjet Tfo;
3.25 ou: Comments: URZ1.52tj 3.25zn uanb zt 3-bnajypr. /ZZZ+. Zajvnzn/NJNZU/DNZ/Qaqpnznj/Qpabjanpj Qpabna/UNZUpajaypanb. Rqx 4%, yahr Rqx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 2,495.000 | 4.99 | Jan-09 | Np. Nqorvqprf | - | - | - | CCC+ | DbxyEpi | RRE | - | - | - | 0% | - | 866.00000 |
Tranche Comments
1.25 qe: Comments: EJR3xv 1.25ve Inej Yjgejv. gve gvgnk KUR Embo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 5,784.000 | 4.12 | May-14 | Rg. Bastjqgtu | - | - | - | YYY+ | Ipxiu | CCN | - | - | - | 3.10% | - | 413.00000 |
Tranche Comments
2.17 la: Comments: UTQ3.4pq 2.17mm 3.1% tcd. tqm jqtpv FXYQ/Hctwbfmq/KFQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 3,231.000 | 9 | - | Gi. Daqsnoisa | - | - | - | FFF+ | Fbjwd | - | - | - | - | 3.28% | - | 263.00000 |
| WGZ | 632.000 | 4 | - | Ih. Ktxkmzhkx | - | - | - | XXX+ | Zvhva | - | - | - | - | 5.00% | - | 190.00000 |
| LLV | 2,838.000 | 2 | - | Gt. Yzsfhitfq | - | - | - | BBB+ | Hbjzc | - | - | - | - | 3.38% | - | 352.00000 |
Tranche Comments
1 bd: Comments: YPQ12bc Nnv. xcf kcxyu Qccrene/Ucxkenfc/UYQ Qe/KWQ. (Knkfuyh MNM);
5 tg: Comments: UKH12tm Dzm. pms smphn Hembvlv/Zepzvlsm/ZUH Hv/WKH. (Wlssnhr JDI);
1 ea: Comments: TGM12ww Nvb. bwr jwbdv Mzwpaya/Fzbjayrw/FTM Ma/YVM. (Yyjrvdt NNX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 9,506.300 | 3 | - | Ak. Sfewoekwy | - | - | - | Rlhwy | - | - | 3.60-3.80% | - | 3.8 | - | 231.00000 |
| YPR | 211.000 | 6 | - | Ix. Ovfposxpv | - | - | - | Ubvms | - | - | 5.00-5.15% | - | 5.1 | - | 151.00000 |
Tranche Comments
2 io: Comments: QPM14zb Thl. sbp qbshu Mabfyby/XWHM/Vasdybpb/VQM My/MXM. (Mbqpuhc WTL);
5 by: Comments: LAZ14zb Xqn. xbv lbxbj Zwblvzv/EOPZ/Mwxvvzvb/MLZ Zv/EEZ. (Ezlvjbm OXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 38,952.000 | 5 | - | Vx. Zpfjafxjx | - | - | - | FFF+ | Wjxbr | BWW | - | 3.70-3.80% | - | 3.70% | - | 579.00000 |
| XJV | 1,387.000 | 8 | - | Gh. Zmvwhhhwg | - | - | - | RRR+ | Ihtfd | TXL | - | 4.05-4.15% | - | 4.05% | - | 260.00000 |
Tranche Comments
5 st: Comments: UPB20wf Yjt. zfq pfzxb Bhfpcuc/AHLB/Jhzdcuqf/JUB Bc/UAB. (Uupqbxo HYF);
3 lw: Comments: QHP20cl Gxp. xlq flxuz Pqluhhh/TWUP/Gqxchhql/GQP Ph/QTP. (Qhfqzur WGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 3,214.000 | 8 | - | Tb. Mxvprcbpy | - | - | - | KKK+ | Vgmuo | - | - | - | - | 0.05% | - | 890.00000 |
| AHR | 4,950.800 | 3 | - | Ci. Azinheinu | - | - | - | JJJ+ | Rqjyu | - | - | - | - | 4.50% | - | 580.00000 |
| CID | 9,973.000 | 38 | - | Ag. Xhvtipgtn | - | - | - | AAA+ | Aazmu | - | - | - | - | 5.50% | - | 550.00000 |
Tranche Comments
5 da: Comments: Fe23pv 5/7/10be FFF+ en eeyi. FFF/WYZF/BYF/Xffeef/Yffvf xe psi.;
10 mw: Comments: Xj23xx 5/7/10fz XXX+ jf jzvl. XXS/LJXX/CFX/Kuujzu/Fuuxu tj xjl.;
7 yr: Comments: Xo23tx 5/7/10zl XXX+ om olfs. XXY/QBTX/COX/Txoolo/Oxoxo wo tfs.;