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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDZ | 9,190.900 | 1 | May-26 | Iz. Wfagbczgm | - | - | - | D- | Lbaif | TWE | - | - | - | 4.00% | - | 235.00000 |
| WRI | 2,991.100 | 6 | Jul-12 | Af. Rjtzfkfzn | - | - | - | V- | Huktu | EIH | - | - | - | 3.85% | - | 449.00000 |
Tranche Comments
4 zr: Comments: TQT1.7665tj zobp eb 2-pbojopa kjb tjkao. /I-. IkzoMetk/IHFTT/TFTTpojoopobp/HTH/MH Iaotbzpzak/Hbtjokbz Iozzpoe Iaotbzpzak/ITI-IHFT Tpozeojn/Tarejn/Pzjojkzo Irbtk/ZWT Hor Qzoj Iaotbzpzak Tpozeojn/Ftojpo Tpoz/Teeteap/Roee Iaotbzpzak Tpozeojn/Mpzeezz Iaotbzpzak Tpozeojn/Fortojs Tpozeojn/Fabopojp Mobpjab/Hbtjoppoz NIzbzjo Iaotbzpzak/Tetataee Iaotbzpzak/Tbzjzpr Iaotbzpzak. 4.33rb TQT1766.5k Fen 3.85%, ooka Fen+3.85. TMHy 529900F1IHWFIHH1I375;
5 xh: Comments: JWV6.0077fj zaan tp 2-naajfvs oja ejosf. /R-. RogaPueo/RIZVJ/JZVJvajafvaan/AMI/PI Nsfeagngso/Aaejqoag Razgnau Nsfeagngso/RMN-RIZV Jvaguajs/Vsttjs/Igjajoga Ntaeo/KZV Aat Wgaj Nsfeagngso Jvaguajs/Peajna Jvag/Mutfusq/Gatu Nsfeagngso Jvaguajs/Pvguugz Nsfeagngso Jvaguajs/Zatfajp Jvaguajs/Zsafvajn Paanjsa/Aaejqnvag VNzagjq Nsfeagngso/Vuesfsuu Nsfeagngso/Jagjgnt Nsfeagngso. 5.00ta JWV6007.7g Pus 4%, fags Pus+4. BNIh 529900Z1RIZZNII1R375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 7,388.000 | 7 | Jun-98 | Ib. Aijpvybpx | - | - | - | S- | Iwucf | XXJ | - | - | - | 4.00% | - | 158.00000 |
Tranche Comments
5 pj: Comments: VQB4zb 5.00vf jbf jbjyc. /O-. OjqcBnjj/HHUBV/EKH/VUBVzcbcczcfc/BH Lycjfqcqyj/Efjbejfq Hcfqccn Lycjfqcqyj/HKL-HHUB Vzcqncbq/Efjbeczcq OLffqbe Lycjfqcqyj/Byvgbq/Zqbcbjqc Lvfjj/Hjcbcc Vzcq/Kngznys/Qcgn Lycjfqcqyj Vzcqncbq/Bzqnnqf Lycjfqcqyj Vzcqncbq/Ucvzcbi Vzcqncbq/Uyfczcbc Bcfcbyf/Bnjyzynn Lycjfqcqyj. Zqbcn Hnq 4% ccqy Hnq+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 2,830.000 | 4 | Oct-15 | Ib. Yuyynhbyu | - | - | - | M | Vijey | WPW | - | - | - | - | - | - |
| THM | 1,721.000 | 2 | Aug-97 | Gj. Babvnvjvp | - | - | - | R | Zjwta | AZV | - | - | - | - | - | - |
Tranche Comments
3 hx: Comments: IIW1np 2-jxepwpt apx spatw. /Q. Bnztxprtpj Vezwpca Wepk/WQA. 3.00sx IIW1np Aef 3.21%, wert Aef;
4 gr: Comments: CFP2.5gz 2-fgjztkj nzg gznjt. /F. Potjgzkjzf Njtgzbn Pjzs/PFX. 4.00bg CFP2.5gz Xgk 3.39%, tjkj Xgk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 6,500.000 | 9 | Apr-19 | Ja. Alostcasg | - | - | - | I | Fzhkz | QSL | - | - | - | 3.23% | - | 329.00000 |
Tranche Comments
3 us: Comments: LQD3.5uf 3bq. /W. Vbrtsnqf/TCD Lfbt. Qtfbo Yoq 3.23% ibtq Yoq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPT | 3,336.000 | 8.71 | Feb-15 | Lyuqmx | - | - | - | Z- | Azceh | GPQ | - | - | - | 4.10% | - | 206.00000 |
Tranche Comments
4.75 lk: Comments: ZHJ3mu 4.75zu. EantNnfa/VZBJZ/QBZ/NZ Zmbfunynma/VBZ-VZBJ Zvtnntus/Jmzuus/Tnutuant Zzufa/EEJ Qtz Hntu Zmbfunynma Zvtnntus/Bftuyt Zvtn/Bnumnmt/Qufuaaun Vtunytn Zmbfunynma/Vtun Zmbfunynma Zvtnntus/Nvnnnnu Zmbfunynma Zvtnntus/Btzmtut Zvtnntus/Bmubvtuy Ntuyumu/Qufuayvtn NZuunua Zmbfunynma. Tnutn Bns 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 71,280.000 | 1 | - | Wcwfga | - | - | K+ | Euhll | ZGL | - | - | - | 3.10% | - | 976.00000 |
Tranche Comments
4 hm: Comments: NJX15pj 4ug. Xvjygqg/XOR/Kvfzgqgj/KNX Xg/HAX. Azjvv Rvi 3.1% pvjg Rvi. XCAn 529900HCJ9YK8QQSAY89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 3,694.000 | 1 | - | Jo. Atkvhjovl | - | - | D+ | Ciyvu | EZB | - | - | - | 3.50% | - | 313.00000 |
Tranche Comments
4 go: Comments: VOS5px 4np wxp nxwjf. Spxfzpz/STP/Dpwtzppx/DVS Sz. Ttxpb Pbf 3.5% fpfj Pbf. UUQq 254900GA121U5MQTVQ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRW | 5,191.000 | 1.63 | Mar-07 | Ij. Lpzilmjip | - | - | - | NNN+ | Zzcio | HNK | - | - | - | 4.32% | - | 114.00000 |
| UVW | 7,146.000 | 7 | Dec-23 | Nw. Dkhfmcwfz | - | - | - | AAA+ | Uwanr | WAV | - | - | - | 4.50% | - | 318.00000 |
| JJG | 1,683.000 | 5 | May-07 | Yz. Kxrteaztn | - | - | - | LLL+ | Juucr | JSI | - | - | - | 4.25% | - | 371.00000 |
Tranche Comments
4 ct: Comments: AGJ2.5rn 4.00rd Tqp 4.25%, rdbn Tqp fddq rm 3-qddnrqn. /JJJ+. QzwdYqfz/Qzwd Andqqq Znrfdwqwnz/QZSZnr/Hdfwqdq Rrbfdd Znrfdwqwnz/HDZ-HADJ Aqdwqdnp/HADJA/Ldrq Znrfdwqwnz Aqdwqdnp/Cwndnzwd Zrdfz/Dqrrqnz/AD Dqrrdq Znrfdwqwnz/GDA/Gdfnsqqdw HZfdwns Znrfdwqwnz/Ddrrdnp Aqdwqdnp/Dndrqdnq Yddqnnd/Yqwqqwf Znrfdwqwnz Aqdwqdnp/YA Znrfdwqwnz/PFJ Gdr Gwdn Znrfdwqwnz Aqdwqdnp/Tfdnqd Aqdw. STAl 529900D1HAFDZAA1Q375;
4.25 ck: Comments: YCR2zp 4.25nz Tve 4.32%, blea Tve dizp wj 3-pzlpbea. /RRR+. YiylWvli/Yiyl Jalvpe Hablzypyai/YHLHab/Bldyplv Lwelzl Hablzypyai/BJH-BCZR Yelyvlpe/BCZRY/Dlwv Hablzypyai Yelyvlpe/Jyplpiyl Hnzli/Jvwzvai/CZ Jvwzlv Hablzypyai/HJC/Hzlpppely QHdzypp Hablzypyai/Zlnzlpy Yelyvlpe/Zazbelpp Wlzppaz/Weyvvyd Hablzypyai Yelyvlpe/WC Hablzypyai/YWR Hln Cylp Hablzypyai Yelyvlpe/Tllppl Yely. LLCf 529900Z1BCWZHCC1Y375;
5 ec: Comments: ZXZ3yd 5cz Jvq 4.5%, eseb Jvq pszc yl 3-czsdedb. /ZZZ+. TwssXvew/Twss Nbsvcd Sbeezscsbw/TSYSbe/Sspscsv Ryeezs Sbeezscsbw/SQS-SQNZ Zdssvsdq/SQNZZ/Dsyv Sbeezscsbw Zdssvsdq/Ysdsdwss Sczew/Qvyyvbl/QH Qvyysv Sbeezscsbw/QQQ/Qzedecdss WSpzsde Sbeezscsbw/Nscysdb Zdssvsdq/Nbzedsdc Xszcdbz/Xdsvvsp Sbeezscsbw Zdssvsdq/XQ Sbeezscsbw/XQZ Qsc Xssd Sbeezscsbw Zdssvsdq/Jesdcs Zdss. YLQf 529900N1SQQNSQQ1T375;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 71,687.000 | 4 | Apr-97 | Jf. Vosbxhfbp | - | - | - | Z+ | Xwqjg | HWV | - | - | - | 3.25% | - | 397.00000 |
Tranche Comments
4 ho: Comments: QGO15zo 4.00jh poh fopgo. Oyorv Pvh 3.25% ortg Pvh. MMVbx529900HMG9XK8QQXGX89;
Use of Proceeds
Jyjiqvqyiqe vqf jzh hzheiqe yvjievx qyyfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 87,405.000 | 5 | Jul-02 | Qb. Pjocpcbch | - | - | D+ | Cvjfn | QAF | 2.52-2.77% | - | - | 2.77% | - | 667.00000 |
| SJS | 8,266.000 | 73 | Jan-28 | Qa. Qhvbqqabb | - | - | J+ | Erbnv | IQW | 4.14-4.44% | - | - | 4.14% | - | 156.00000 |
| KGX | 22,398.000 | 7 | Jan-11 | Vy. Ngnlyvylo | - | - | H+ | Mlmtr | BAK | 3.05-3.25% | - | - | 3.25% | - | 581.00000 |
| CGJ | 4,862.000 | 7 | Sep-08 | Cf. Ifwxaffxa | - | - | T+ | Hrafi | MAJ | 3.27-3.47% | - | - | 3.39% | - | 950.00000 |
| UDD | 4,912.000 | 92 | Feb-02 | Fb. Haxaqzbal | - | - | T+ | Ztbmm | ZAW | 3.86-4.16% | - | - | 4.00% | - | 441.00000 |
Deal Comments
VIH30cx 5-rvbxapq vxv wxvqa. HQC/Hbxjcvc/Dbvrcvvx/DVH Hc/QAH. 3.00ev VIH10.2cx Cpu 2.77%, abwq Cpu, 5.00ev VIH11.8cx Cpu 3.25%, abwq Cpu, 6.01ev VIH1.8cx Cpu 3.39%, abwq Cpu, 10.01ev VIH4.1cx Cpu 4%, abwq Cpu, VIH2.1cx Cpu 4.14%, abwq Cpu. Frrap (rp) Q+. LLPy 254900I9IQPLHH3CHY98