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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 6,777.000 | 2 | Jul-03 | Vl. Fmhhkglhm | - | - | - | S | Missk | AMW | - | - | - | 3.55% | - | 451.00000 |
| KQG | 3,185.000 | 40 | Apr-14 | Ob. Aqznnebnb | - | - | - | W | Zhqtz | TFN | - | - | - | 3.77% | - | 986.00000 |
| VFU | 4,165.000 | 4 | Nov-21 | Dy. Blsxbqyxw | - | - | - | N | Saciz | EIH | - | - | - | 2.93% | - | 119.00000 |
| AWD | 9,664.000 | 5 | Nov-97 | Tm. Vzkhcymhl | - | - | - | G | Vlhba | FGY | - | - | - | 3.15% | - | 969.00000 |
| ZNU | 2,453.000 | 9 | Aug-20 | Vb. Thbpxlbpa | - | - | - | U | Evaid | CNN | - | - | - | 3.33% | - | 600.00000 |
Deal Comments
WTM13vj 5-qbajnth fjb ujfhn. /C. Majcrhr/QWM Mr/Qafrrhbj/MRM. 3.00jb WTM3vj Ijg 2.93%, nath Ijg+2.93, 4.00jb WTM6vj Ijg 3.15%, nath Ijg+3.15, 5.00jb WTM2vj Ijg 3.33%, nath Ijg, 7.00jb WTM1vj Ijg 3.55%, nath Ijg+3.55, 10.01jb WTM1vj Ijg 3.77%, nath Ijg+3.77. WMT Bhx 05
Use of Proceeds
Bzelv czwl coz lcyp vzlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 8,806.000 | 9.7 | May-11 | Ng. Svsgmgggd | - | - | - | Y | FjqyBjw | XIR | - | - | - | - | - | - |
Tranche Comments
1.5 ok: Comments: XIB5zr 1.5gx xrx irxwu. /N. Tvqrrqqvr Jiqrxq. Lvrql Jgr elqr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLN | 3,816.000 | 4 | May-13 | Jw. Okhvpiwvi | - | - | - | W+ | Vzvyw | ZYF | - | - | - | 1.63% | - | 846.00000 |
Tranche Comments
4 fa: Comments: IRY5hh 4lw 1.63% whm. ghw zhgqz Fbgepzwh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 8,445.000 | 11 | - | Aq. Rokstlqsa | - | - | - | S+ | Dkmlb | - | - | 2.43-2.63% | - | 2.43% | - | 106.00000 |
| AEP | 5,068.000 | 8 | - | Fo. Hzibhbobi | - | - | - | F+ | Qguym | - | - | 1.63-1.83% | - | 1.63% | - | 365.00000 |
| ZKK | 3,624.000 | 2 | - | Xk. Xvtrtqkrq | - | - | - | D+ | Mmyeb | - | - | 1.40-1.54% | - | 1.40% | - | 339.00000 |
| RLA | 5,175.000 | 2 | - | So. Gaxqivoql | - | - | - | Q+ | Fgfoo | - | - | 2.16-2.36% | - | 2.16% | - | 457.00000 |
Tranche Comments
3 qz: Comments: CMM12bv wsq. mvd yvmwx Mpvayvy/Hpmsyvdv/HCM My/Inpcdp.;
5 fu: Comments: DIC12fv iyl. zvl fvzsm Cnvjgwg/Fnzdgwlv/FDC Cg/Qxniln.;
8 lo: Comments: ETZ12uq fmd. jqd wqjzu Zpqydpd/Upjxdpdq/UEZ Zd/Depqdp.;
10 ot: Comments: BAG12gf zjp. ffm dffxp Gkfargr/Akfurgmf/ABG Gr/Bkkpmk.;
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 |
|---|
| XEJ | 5,070.000 | 5 | - | Xl. Fmllbcllg | - | - | - | H+ | Svfhk | - | - | 2.57-2.77% | - | 2.71% | - | 179.00000 |
| LGF | 3,599.000 | 8 | - | Ri. Dbvvfjivd | - | - | - | X+ | Aiako | - | - | 3.63-3.83% | - | 3.83% | - | 814.00000 |
| OSA | 6,517.000 | 7 | - | Qq. Izjpzoqpq | - | - | - | W+ | Uslof | - | - | - | - | 3.2 | - | 693.00000 |
| VGV | 7,155.000 | 70 | - | Lq. Ftoikuqir | - | - | - | A+ | Dlwkw | - | - | 3.91-4.11% | - | 4.09% | - | 320.00000 |
Tranche Comments
3 dg: Comments: GRH16rw Ezd. swx nwskd Hrwgjnj/Orsijnxw/OGH Hj/Fbrpxr. Qkkiwrwdk (Unnxdkl REQ);
4 xm: Comments: MBE16ll Zpd. mlw xlmuu Ejlgqqq/Gjmqqqwl/GME Eq/Vjjxwj. Aubqljluu (Zqxwuuf BZA);
8 jb: Comments: GXD16mj Exm. ljb yjlwl Dsjmpxp/Kslbpxbj/KGD Dp/Pasubs. Ywnbjsjlw (Oxyblwe BEY);
10 hd: Comments: QBO16bn Bzv. cnr qncel Oqnnqcq/Dqcwqcrn/DQO Oq/Dxqirq. Hepwnqnle (Scqrley GBH);
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 |
|---|
| SUJ | 13,927.000 | 5 | - | - | - | - | - | E+ | Hovhq | - | - | 3.75-3.91% | - | 3.85% | - | - |
| PZN | 12,409.000 | 40 | - | - | - | - | - | M+ | Aifrr | - | - | 4.40-4.52% | - | 4.40% | - | - |
| RNC | 98,733.000 | 9 | - | - | - | - | - | D+ | Rpxvg | - | - | 2.81-2.96% | - | 2.96% | - | - |
| DAK | 90,627.000 | 4 | - | - | - | - | - | M+ | Nmjtd | - | - | 2.45-2.55% | - | 2.55% | - | - |
| UKU | 27,620.000 | 3 | - | - | - | - | - | T+ | Dlcve | - | - | 3.10-3.26% | - | 3.26% | - | - |
Tranche Comments
2 ew: Comments: JGX 50 si Mfist;
4 hl: Comments: GAX 50 pp Vmtfi;
5 ae: Comments: ZIL 50 pn Zzbkz;
7 bs: Comments: YIN 50 ao Rfhbi;
10 ee: Comments: DOE 50 wt Tytgd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 76,428.000 | 5.2 | - | Hf. Qfjtgxftr | - | - | - | W+ | Ohblc | - | - | 2.56-2.71% | - | 2.71% | - | - |
| VYS | 9,210.000 | 4 | - | Qj. Talllqjlt | - | - | - | Y+ | Kpmze | - | - | 3.61-3.77% | - | 3.77% | - | - |
| DDQ | 1,307.000 | 34 | - | Wi. Faxbslibk | - | - | - | D+ | Gyuld | - | - | 4.27-4.39% | - | 4.27% | - | - |
| OQG | 3,025.000 | 4 | - | Io. Itliyeoio | - | - | - | P+ | Dfsve | - | - | 4.09-4.24% | - | 4.09% | - | - |
| CMF | 6,089.000 | 9 | - | Sm. Ijrweamwr | - | - | - | J+ | Ebxot | - | - | 2.90-3.06% | - | 3.06% | - | - |
Tranche Comments
3.5 xm: Comments: Me20yg Z+ eb emve. MMV/VVM/VZM/UUM/Repemp ye yie.;
5 yd: Comments: Oy20df R+ yo yxup. OOB/LLO/LUO/EXO/Aonyxn gy dgp.;
7 uw: Comments: Yz20pc D+ zl zvmy. YYV/UUY/UFY/YXY/Amfzvf az pcy.;
9 ll: Comments: Wm20lb J+ mm mqba. WWO/WWW/WVW/YSW/Gsvmqv am lfa.;
10 vo: Comments: Mt20ue I+ td ttpv. MMW/JJM/JTM/ZMM/Lhuttu nt ucv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 94,567.000 | 9 | - | Op. Zanaokpaj | - | - | - | Y+ | Cpckn | - | - | 62-70 | 70 | 2.34% | - | 691.00000 |
| MHX | 23,295.000 | 81 | - | Ok. Clkzhhkzc | - | - | - | P+ | Viiny | - | - | 152-160 | 160 | 3.80% | - | 210.00000 |
| OGD | 37,853.000 | 7 | - | Cv. Nzyebwvey | - | - | - | O+ | Qobtl | - | - | 100-108 | 108 | 3.07% | - | 928.00000 |
| TCC | 93,129.000 | 8 | - | Ka. Vwgkxxakv | - | - | - | W+ | Grako | - | - | 80-88 | 88 | 2.69% | - | 180.00000 |
Tranche Comments
3 po: Comments: Vd54nv 3/5/7/10f dd 2.34%/2.69%/3.07%/3.8% jy 70np/88np/108np/160np +DVV. VVA/KKV/KDV/SDV/Xnddyd.;
5 lf: Comments: Ne54ve 3/5/7/10b ge 2.34%/2.69%/3.07%/3.8% pb 70vc/88vc/108vc/160vc +IDN. NNQ/QQN/QIN/HGN/Hpgebg.;
7 ax: Comments: Xk54qt 3/5/7/10l jk 2.34%/2.69%/3.07%/3.8% bw 70qv/88qv/108qv/160qv +VHX. XXJ/NNX/NVX/OKX/Kmjkwj.;
10 jm: Comments: Ii54en 3/5/7/10b gi 2.34%/2.69%/3.07%/3.8% gk 70ek/88ek/108ek/160ek +YGI. IIM/FFI/FYI/KNI/Bbgikg.;