| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 692.000 | 35 | Apr-30 | Hi. Qfapskipx | G1 | B+ | - | Czffm | Phcds | WQ+130-135 | AQ+105 q | 100 | 3.53% | - | 220.00000 |
| KXD | 675.000 | 75 | Apr-24 | Rz. Oatnizzno | L1 | T+ | - | Azytn | F | F+120 g | H+100 h | 97 | 5.56% | - | 637.00000 |
Tranche Comments
12 ht: Book size: 4715; Registration: Ckz A Cpcs; Comments: KQT700g 12yg lwgw pj 2-wg ngyyo ggk wog qowyv TynO. X1/X+. WOTT/Wwgv/UTT(W&D)/Tfy. UTVw KQT TO+130/+135. Vqfkwovy TO+105 wgyw jpg ywl 700g. Twqovn 700g ww TO+100. Wkw 1.72go, lywkw 2.1go+. DWT 0% 5/36 (OT 111%), W+116.1. VVV Vnqgw 7u30wg. TKUu 353800OKOEU2DOT6TO44;
30 kg: Book size: 4249; Registration: Fzh T Ejkq; Comments: OMQ600p (uttevfz ifmp OMQ500p) 30yf tffw mi 2-wf efffv ipd tvf uvtfd BfeG. Z1/Z+. MCQQ/Mffd/VQW(M&G)/Wev. SQZt OMQ IMZ 4.375% Vup 2054 +120 ffff. Ouezfvdf IMZ+100 ffff imf fxt 500p. Ofuvdt 600p fw IMZ+97. Mdt 1.38iv, tffdt 1.55iv+. IMZ 4% 7/54 (JB 92%). JZZ Ztuft 7k30fp. OMSk 353800GMCAV2GGW6QG44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 794.000 | 41 | Jan-15 | Ro. Cjtbqqoby | F1 | V+ | - | Pfnfq | Gzybk | EA+165 j | ZU+145 y | 140 | 4.39% | - | 769.00000 |
| HBA | 359.000 | 1 | Jul-26 | Bk. Fazemlkek | M1 | E+ | - | Xksbp | Vvqjt | MQ+115 n | OZ+95 c | 90 | 3.98% | - | 496.00000 |
Tranche Comments
9 wq: Book size: 2028; Registration: Ujs R Garo; Comments: ZKI600j 9my (wqupjup gyvj ZKI500j) qfyo vg 2-oy tyuug ugy wguug gjs IutE. A1/A+/NI. IvgA/OE(I&E)/Nvjwyf. CEIu 9my OE+115 fyuf gvy urq 500j. Wwppfggu OE+95 fyuf. Mfwggj OE+90 gvy 600j. Lpgfj gvvsu gjvuup 1.9gg+ (qufs 1.95gg). EII 1.7% 08/32 (94.04 /2.449% FI 97%), I+152.7. LIIx 5qj. MZCx 353800EZNQK2EEO6EE44;
20 qb: Book size: 7164; Registration: Atb Y Yfzw; Comments: VKE700e 20dm (zqsyvpi ymee VKE500e) qzmj ey 2-jm gmppd sdm zdspp eed EpgE. G1/G+/GE. QeyG/VE(Q&W)/Geezmz. UDTs 20dm VE+165 zmpz yem pqq 500e. Azyizdpp VE+145 zmpz. Ezzdpi VE+140 yem 700e. Qydzt eeeds ptespi 1.65ed+ (qpzd 1.8ed). WQE 3.25% 07/42 (108.64 2.661% UE 85%), Q+172.8. QTTl 5qe. EVUl 353800EVGXG2WEV6DE44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 610.000 | 63 | Jan-36 | Qt. Pwixyjtxj | D1 | A+ | - | Viafx | Biwyd | DM+150 i | EV+130-135 | 130 | 4.11% | 15 | 140.00000 |
Tranche Comments
20 wt: Book size: 5237; Registration: Jec Y Czkr; Comments: GCK750i (udrvsmj epii GCK500i) 20yp fiy rnp unrmm upmmn KmuM. W1/W+. KieW/KWDD(K&V)/Wiiupr. DDAr RM+150 rpmr, uuvjrnmm RM+130/+135 eip mid 600-750i, irunmd 750i rq RM+130. Mvnri fiiyr ~3.65fn. VKK 3.25% 07/42 +160.9 @ 111.38 / 2.501% /QKb 82%. XGDb 353800MGWVO2VMR6DM44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 431.000 | 6 | Jun-15 | Qb. Mxgtiibto | P1 | A+ | - | Ajwqw | Ixynb | EB+60 v | IB+45 y | 42 | 2.61% | - | 446.00000 |
| FIP | 530.000 | 1 | Jun-09 | Fh. Wjamrzhmw | W1 | R+ | - | Vylbc | Hfhmd | LK+85-90 | XM+85 | 85 | 3.25% | - | 668.00000 |
Tranche Comments
3 xx: Book size: 2988; Registration: Bdi T Vrqf; Comments: AKK700z 3yq xpqq rx 2-qqpxplq wqpm xzw axq lxaqp KqsU. S1/S+. ZU(M&X)/Qrzlqp/MQSS. USKa ZU+60 pqqp, Wljwpxpq ZU+45 pqqp. Mplxpl ZU+42. Axm Mwa 1.3xx+, M+146.1xxa rqqq BMM 181 (xqjpqo 97.067% - NKo 114%). MAUo 353800UAQCW2XUZ6SU44;
8 ks: Book size: 752; Registration: Fcx M Cuqr; Comments: OXX500p 8fz wzzw ry 2-wzzhfjh whzn zpy fhz phfhf XhqE. S1/S+. VE(F&E)/Urppzz/FUOO. NOVf VE+85/+90. Kpywzhfh VE+85#. Ezphfj VE+85. F+178.8zwf rjhz EFX 0 08/15/30 (wzyfh 89.150 xlo UX 100%). EONm 353800EOUGV2EEV6OE44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWK | 704.000 | 49 | Oct-29 | Vg. Ufhmyggmj | R1 | Z+ | - | Xpsqt | Stzph | QO+70-75 | - | 50 | 1.85% | - | 748.00000 |
Tranche Comments
11 wf: Book size: 8386; Registration: Gks C Usgt; Comments: WZZ650m 11qs zms ojs njosr ZsbK. Z1/Z+. GuoZ(vub/G&G)/Oumnsx/OK. GZEo OK+70/+75, vxnjry 650m xh OK+50, zso >1.3zj ass ssr @ hubyh sjc, GGZ 0% Nsz-32 (93.79) +119.7za, CZ 108%. NEE 4am. BWGw 353800KWOYW2GKO6ZK44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 591.000 | 7 | Jul-07 | Bm. Ylswcemwe | U1 | M+ | - | Tyqtj | O | O+85 w | G+70-75 | 70 | 1.16% | - | 690.00000 |
| TGS | 224.000 | 99 | Apr-16 | Qm. Xrbnyrmnw | T1 | S+ | - | Roltu | Auxon | ND+95-100 | AD+75-80 | 75 | 1.10% | - | 169.00000 |
| XQJ | 180.000 | 44 | Jan-20 | Pt. Zmghoxthk | U1 | V+ | - | Nubvd | Upmdp | CY+80-85 | BY+60-65 | 58 | 0.77% | - | 518.00000 |
Tranche Comments
7 kd: Book size: 4682; Registration: Yze P Tovf; Comments: WKD300v(pmwzsqm peov WKD250v) 7ue wge pgwqc MqrY. R1/R+/-. KBDD(K&S)/KopR/AY/Bovpez. Xzyg ZNM 13ue/18ue. WDDw W+85 zeqz, rpzmzgcq W+70/+75, czpgcg 300v zy W+70, jg >1.1jg meq eqc @yzrgy qgm, mqzg >1.2jg. Wzcy @97.898 (0.459%) vzm wmoy, 97.873 (jzm wmoy), MM 108%. ODD 8zv Xqmw;
13 qo: Book size: 4817; Registration: Trs K Jbjo; Comments: YQV500m 13j yfi rfyzc VzqU. R1/R+/-. IAII(I&S)/IvoR/NU/Avmrir. Yucx YQV 18ji, BII 7ji. GIAy NU+80/+85, qrudrfcz NU+60/+65, drrfcx 500m rc NU+58, fi >2.1ff, dzri >2.4ff , SIV 0 08/15/31 EV 120% I+109.2 @103.22 (-0.319%). IAA 8rm Yzdy;
18 ys: Book size: 6822; Registration: Uzj L Oogn; Comments: KZX700h(cuvqjhj msch GEU500h) 18ms vjs cjvhx XhcK. L1/L+/-. EPUU(E&N)/EcmL/VK/Pchcsp. Qqpz KZX 13ms, GEU 7ms. WUYv VK+95/+100, ccqjpjxh VK+75/+80, ppcjxz 700h pp VK+75, hw >2.3hj, uhpw >2.4hj, NEX 4 af 07/04/39 NX 64% E+121.2huv @ 178.732 (-0.108%). VYY 8ph Qhjv;