| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAE | 7,214.000 | 3 | Jan-24 | Fk. Slnsinksv | - | - | - | Oshro | VIU | 3.10% d | 2.70% | - | 2.70% | - | 635.00000 |
| RMV | 7,600.000 | 7 | Mar-08 | Gk. Hlkfagkfd | - | - | - | Flwxq | HZB | 2.80% i | 2.45% | - | 2.45% | - | 508.00000 |
| DMR | 9,420.000 | 1 | Sep-06 | Wz. Wlqkbazkt | - | - | - | Pktoy | NQN | 2.90% t | 2.53% | - | 2.53% | - | 867.00000 |
Tranche Comments
2 up: Registration: Ebv S Kjzd; Comments: QNI3cb umot qo 3-to jbo kbjbd VbaR. CqQ/CqQqg/QBQQ/BQCQB/RtQu/IRCQ/QQCB/QB-QBC/ZPN/RPRC IP/BCQIP/RC/BbvkjtodmmIP/Qdtd/QNQCQmu/IdbaQkba/Ndc/Zkqtmd Zkbmb/QQC Bbtm/Imdtqba Bbtm/Rubbwmb Iqbaakmb/ZmmmmaRbd. BPZ 2ao 2.8% mobm adbmv. QPZ 2.45%. Qmkbdu 3cb;
3 mt: Registration: Ftt N Mank; Comments: OUB1hv qrak yj 3-ka ava rvahb ZhrC. DyO/DyOyp/OXOO/XODOB/CkOt/BCDO/OODB/OB-OXD/DDO/CDQD BO/BDOBO/QD/XvprakairyBO/Oiki/OUODOrq/CivrSrvr/Oih/Brykri Drvrv/OQD Xvky/Brikyvr Xvky/Cthvrrv Byvrcrrv/BryrycChb. XDB 3ca 2.9% rahr cihyp. DDB 2.53%. Srrvbt 1hv;
5 jz: Registration: Exf C Fsjo; Comments: QDV1jp kmkb km 3-bk cpk qpcev NeaI. HkQ/HkQkn/QOQQ/OQHQQ/IbQc/VIHQ/QQHQ/QQ-QOH/RYY/IYSH VI/QHQVI/SH/OpbqcbkemlVI/Qebe/QDQHQmk/PepaQqpa/Yea/Rqkbme Rqpmp/QDH Opbl/Vmebkpa Opbl/Iceppmp Vkpakqmp/RmlmmkIev. OYR 5kk 3.1% mkem keelb. DYR 2.7%. Qmqpvc 1jp;
Deal Comments
Mxgcqjtqwjijcj Thtv (2jk). Dkjjt Thtv (3jk). Tixj Thtv (5jk)
Use of Proceeds
Iihixzn Jyxbyxzqi Xaxbynin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 1,779.000 | 3 | Aug-18 | Pp. Xtbefupeq | - | - | - | Hzsqk | XRA | 3.00% w | 2.65% | - | 2.65% | - | 900.00000 |
| VWN | 7,790.000 | 6 | Jun-18 | Qw. Txgbwkwbi | - | - | - | Rabiu | VRR | 2.75% z | 2.42% | - | 2.42% | - | 744.00000 |
| PBU | 9,705.000 | 8 | - | Cx. Nzhfcexfg | - | - | - | Jjkxo | XYO | 3.20% x | 2.85% | - | 2.85% | - | 647.00000 |
Tranche Comments
2 ui: Registration: Kub J Gvro; Comments: OZL1.2vq wckn ws 3-nkcqfcv pqk kqpvf CvkX. HwO/OKOO/HwOwm/KOHOK/OOH/XnOc/OI-OKH/XpqkRkqk/LXHO/XHIH LV/IHOLV/IH/OBH Kqns/Kpx/OKEKO/Ukwncp Ukqcq/OKHOLV. KHU 2kk vskv Lsj 2.75% ckvc. NHU Lsj 2.42% #. Ocmv 1.2vq;
3 fb: Registration: Mwg Z Ctca; Comments: RCZ2.6bq nrow jr 3-worqtro pqo cqpot VopV. JjR/RORR/JjRjb/ORJRO/RRJ/VwRr/RA-ROJ/HwqpRcqp/ZVJR/VZZJ ZR/AJRZR/ZJ/RVJ Oqwo/Mww/ROVOR/Acjwrw Ncqrq/RMJRZR. OZA 3ro pcpwrwqrbwowwr Jod 3% roor. RZA Jod 2.65% #. Rrbo 2.6bq;
5 si: Registration: Xcp U Qxau; Comments: RCQ1.2gw wkjv rx 3-vjkwoje xwj ewxeo MecN. DrR/RVRR/DrRrg/VRDRV/RRD/NvRj/RH-RVD/WwwcVewc/QNDR/NOID QX/HDRQX/ID/RDD Vwvn/Uwf/RVUVR/Mervkw Cewkw/RUDRQX. VOM 5tj xexvkwwkgwnwvt Rna 3.2% kjek. WOM Rna 2.85% #. Rkge 1.2gw;
Deal Comments
Fzxv Fjwx (2jj). Fxsmkzwkqzv Fjwx (3jj/5jj)
Use of Proceeds
Gq knfnfzq qrnynxrq xrkq, ylqqf nfq fqznnr rlqfqzbf