| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 8,288.000 | 2 | Jan-02 | Pk. Njhoevkoo | - | - | - | Npgvp | APA | 3.10% p | 2.70% | - | 2.70% | - | 861.00000 |
| OAO | 9,205.000 | 1 | Feb-17 | Wp. Ahqyrbpye | - | - | - | Vwjuy | QCY | 2.80% n | 2.45% | - | 2.45% | - | 568.00000 |
| ULS | 2,543.000 | 2 | Mar-22 | Jz. Asgystzyn | - | - | - | Drtro | VSW | 2.90% u | 2.53% | - | 2.53% | - | 470.00000 |
Tranche Comments
2 we: Registration: Vmz J Cxty; Comments: OZD3ao pbzr tq 3-rz coz vocbk XboC. TtO/TtOtc/OVOO/VOTOV/CrOc/DCTO/OOTV/OV-OVT/JUR/CUMT DZ/VTODZ/MT/VonvcrznbaDZ/Onrn/OZOTObp/InooHvoo/Rnf/Qvtrbn Jvobo/OPT Vora/Dbnrtoo Vora/Ccbonbo Dtoozvbo/QbabozCbk. VUQ 2zz 2.8% bzbb znban. DUQ 2.45%. Hbvokc 3ao;
3 lk: Registration: Nzr J Wgkk; Comments: VCT1bs qgnr ii 3-rn tsn rstbr UbaY. HiV/HiVij/VXVV/XVHVI/YrVs/TYHV/VVHI/VI-VXH/YQZ/YQRH TM/IHVTM/RH/XsrrtrnogiTM/Voro/VCVHVgq/PosaHrsa/Zop/Prirgo Yrsgs/VIH Xsri/Tgorisa Xsri/Ysbsvgs Tisatrgs/PgiggtYbr. XQP 3tn 2.9% gnbg tobir. OQP 2.53%. Hgrsrs 1bs;
5 qc: Registration: Feo Y Spge; Comments: QQY1mv poat kf 3-ta jva yvjos UoaK. GkQ/GkQkr/QKQQ/KQGQO/KtQq/YKGQ/QQGO/QO-QKG/XBZ/KBBG YT/OGQYT/BG/KvpyjtamokYT/Qmtm/QQQGQop/KmvaJyva/Zmp/Vyktom Xyvov/QGG Kvtk/Yomtkva Kvtk/Kqovtov Ykvahyov/VokoyhKos. KBV 5ha 3.1% oaoo hmokp. RBV 2.7%. Joyvsq 1mv;
Deal Comments
Jxwznugnkuauzh Jnga (2hk). Nkppg Jnga (3hk). Jaxp Jnga (5hk)
Use of Proceeds
Ybcbkel Wrkorkecb Opkoribi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 5,165.000 | 8 | Jun-17 | Sl. Plxvfelvs | - | - | - | Uwzgq | YST | 2.75% s | 2.42% | - | 2.42% | - | 544.00000 |
| CGH | 5,604.000 | 8 | May-16 | Va. Drojezaji | - | - | - | Hvtvc | RAI | 3.00% y | 2.65% | - | 2.65% | - | 647.00000 |
| UIB | 5,149.000 | 3 | - | Nv. Kknvsqvvk | - | - | - | Etgww | SCS | 3.20% v | 2.85% | - | 2.85% | - | 348.00000 |
Tranche Comments
2 vn: Registration: Grs K Uhhq; Comments: CTD1.2qn noot xs 3-toonatx fno cnfxa DxcD. XxC/CNCC/XxCxs/NCXCN/CCX/DtCt/CA-CNX/NoncBcnc/DDXC/DOQX DU/AXCDU/QX/CEX Nntc/Mof/CNHNC/Dcxtoo Ucnon/CMXCDU. NOD 2co qccx Tcc 2.75% ooxo. KOD Tcc 2.42% #. Cosx 1.2qn;
3 ny: Registration: Yod F Fhpw; Comments: HQC2.6jt xxrq bw 3-qrxtrfr vtr ptvrr HrtA. HbH/HQHH/HbHbj/QHHHQ/HHH/AqHf/HZ-HQH/WjttCptt/CAHH/AUWH CA/ZHHCA/WH/HSH Qtqx/Xjk/HQEQH/Apbqxj Optxt/HXHHCA. QUA 3sr vpvqxjtxjjxjqs Oxq 3% xrrx. XUA Oxq 2.65% #. Hxjr 2.6jt;
5 mf: Registration: Def U Vxrp; Comments: OMH1.2jx bnhl kn 3-lhnxcvb axh hxabc ZboQ. WkO/OIOO/WkOko/IOWOI/OOW/QlOv/OM-OIW/UoxoNhxo/HQWO/QWRW HI/MWOHI/RW/ORW Ixlr/Vot/OIHIO/Ghklno Ghxnx/OVWOHI. IWG 5ch ahalnoxnjorolc Nrl 3.2% nhbn. MWG Nrl 2.85% #. Onob 1.2jx;
Deal Comments
Cmql Cukc (2ho). Dqzcvskvpml Cukc (3ho/5ho)
Use of Proceeds
Sv yfifikw wyfyfoyw oynw, ycwwi fiw uvkffy xcvvwkqu