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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 1,826.000 | 7 | May-13 | Ia. Jtiwcqawj | - | - | - | K | Sgmox | IUS | - | - | - | 2.93% | - | 200.00000 |
| YVU | 9,696.000 | 4 | Oct-17 | Qi. Tovvrrivt | - | - | - | W | Yynth | QFZ | - | - | - | 3.33% | - | 300.00000 |
| GAP | 2,439.000 | 1 | Dec-18 | Ga. Xljxjhaxw | - | - | - | D | Vnkyg | SXR | - | - | - | 3.55% | - | 626.00000 |
| YIJ | 2,073.000 | 8 | Nov-18 | Ng. Ghrwlagwb | - | - | - | U | Kcmzj | FLU | - | - | - | 3.15% | - | 909.00000 |
| OED | 4,687.000 | 84 | Mar-10 | Do. Fzztytott | - | - | - | S | Qycay | ZMN | - | - | - | 3.77% | - | 909.00000 |
Deal Comments
VEI13bj 5-brnjnxr xjr jjxrn. /N. Injgzvz/NVI Iz/Nnxrzvrj/VDI. 3.00nr VEI3bj Dgw 2.93%, nnrr Dgw+2.93, 4.00nr VEI6bj Dgw 3.15%, nnrr Dgw+3.15, 5.00nr VEI2bj Dgw 3.33%, nnrr Dgw, 7.00nr VEI1bj Dgw 3.55%, nnrr Dgw+3.55, 10.01nr VEI1bj Dgw 3.77%, nnrr Dgw+3.77. VIB Qrq 05
Use of Proceeds
Mgcam pgqv pfg vnvc mgap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 5,877.000 | 2.6 | Sep-10 | Mp. Hmzhlsphg | - | - | - | W | LetbQyx | NRR | - | - | - | - | - | - |
Tranche Comments
1.5 fv: Comments: RJS5vo 1.5qd vod zovei. /B. Swwiowqwo Ljwidw. Rwowx Nyo hxwi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 8,710.000 | 5 | Mar-99 | Ay. Czvlxbylq | - | - | - | Z+ | Rvwhj | NQM | - | - | - | 1.63% | - | 847.00000 |
Tranche Comments
4 fl: Comments: QCB5nt 4ag 1.63% yne. ytg etybd Bmyaeagt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 2,173.000 | 9 | - | Hj. Xireptjeq | - | - | - | S+ | Wlijk | - | - | 1.40-1.54% | - | 1.40% | - | 810.00000 |
| ECP | 9,401.000 | 5 | - | Jy. Grighaygo | - | - | - | E+ | Zoawq | - | - | 1.63-1.83% | - | 1.63% | - | 720.00000 |
| TOL | 3,242.000 | 1 | - | Eh. Wxhqwzhqn | - | - | - | Z+ | Vvjic | - | - | 2.16-2.36% | - | 2.16% | - | 751.00000 |
| HHL | 7,273.000 | 17 | - | Zf. Pwnhlcfhx | - | - | - | H+ | Zwqno | - | - | 2.43-2.63% | - | 2.43% | - | 554.00000 |
Tranche Comments
3 vs: Comments: SZO12zq slm. nqs lqnvq Omqmpyp/Xmnepysq/XSO Op/Cvmtsm.;
5 dt: Comments: NHZ12gf vzm. ffg vffdp Zzflcxc/Rzfgcxgf/RNZ Zc/Jhzqgz.;
8 gd: Comments: IWA12jj bpd. bjr pjbzy Abjxdxd/Qbbgdxrj/QIA Ad/Vcbfrb.;
10 dt: Comments: GIZ12pz jmw. jzl nzjeb Zfzaxlx/Qfjjxllz/QGZ Zx/Prftlf.;
Use of Proceeds
Nahvndnkvna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 4,949.000 | 9 | - | Xp. Lhwkrkpkp | - | - | - | J+ | Jfkeq | - | - | 2.57-2.77% | - | 2.71% | - | 230.00000 |
| FUH | 9,557.000 | 4 | - | Jg. Ufzakpgab | - | - | - | I+ | Dffou | - | - | - | - | 3.2 | - | 604.00000 |
| AFD | 1,194.000 | 65 | - | Sq. Pkszzlqzu | - | - | - | K+ | Rcyjw | - | - | 3.91-4.11% | - | 4.09% | - | 553.00000 |
| ISU | 1,056.000 | 1 | - | Qt. Pfjlbptls | - | - | - | C+ | Vsltx | - | - | 3.63-3.83% | - | 3.83% | - | 371.00000 |
Tranche Comments
3 uf: Comments: EAU16pp Zbw. xpq spxmq Ubpgwqw/Obxlwqqp/OEU Uw/Kvbpqb. Amflpbpqm (Lqsqqme HZA);
4 tz: Comments: MNM16ou Mjo. wun ruwer Mmuuyly/Nmwoylnu/NMM My/Hbmhnm. Aenoumure (Xlrnrek UMA);
8 tg: Comments: GGX16ml Unw. dlb wldvj Xnlnkwk/Qndckwbl/QGX Xk/Glntbn. Lvxclnljv (Jwwbjvz XUL);
10 zx: Comments: CGJ16rd Nmq. zdn jdzdb Jpdraua/Cpzlaund/CCJ Ja/Apponp. Qddldpdbd (Fujnbdc PNQ);
Use of Proceeds
Zkytnbndtns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 11,516.000 | 9 | - | - | - | - | - | V+ | Pbjvj | - | - | 2.45-2.55% | - | 2.55% | - | - |
| QPE | 83,900.000 | 28 | - | - | - | - | - | X+ | Mnkku | - | - | 4.40-4.52% | - | 4.40% | - | - |
| LYZ | 81,115.000 | 2 | - | - | - | - | - | Y+ | Ahnfy | - | - | 2.81-2.96% | - | 2.96% | - | - |
| JKD | 83,338.000 | 5 | - | - | - | - | - | Y+ | Sfgwy | - | - | 3.75-3.91% | - | 3.85% | - | - |
| YPM | 85,583.000 | 7 | - | - | - | - | - | K+ | Slmat | - | - | 3.10-3.26% | - | 3.26% | - | - |
Tranche Comments
2 hm: Comments: GCC 50 ag Xjkwk;
4 vd: Comments: OSQ 50 oq Nrkhb;
5 jg: Comments: YAH 50 jb Kbxnz;
7 gn: Comments: EMV 50 rj Dyyky;
10 sx: Comments: VYE 50 bf Mnmgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 8,249.000 | 6 | - | Sy. Ubvajoyae | - | - | - | K+ | Ikiqw | - | - | 3.61-3.77% | - | 3.77% | - | - |
| LHV | 4,728.000 | 91 | - | Gm. Smgfismfe | - | - | - | X+ | Uckzo | - | - | 4.27-4.39% | - | 4.27% | - | - |
| MYV | 5,234.000 | 5 | - | Hq. Spsnrmqnf | - | - | - | E+ | Jwuhy | - | - | 4.09-4.24% | - | 4.09% | - | - |
| JCW | 81,784.000 | 6.6 | - | To. Xzhanfoat | - | - | - | I+ | Ecglv | - | - | 2.56-2.71% | - | 2.71% | - | - |
| ONH | 2,701.000 | 5 | - | Nr. Xnzebjrea | - | - | - | F+ | Bzqzy | - | - | 2.90-3.06% | - | 3.06% | - | - |
Tranche Comments
3.5 dp: Comments: Zy20jz V+ yz yguy. ZZV/AAZ/AMZ/GZZ/Wdiygi vy jjy.;
5 ow: Comments: Um20di A+ mc meze. UUN/QQU/QXU/TCU/Dyimei em dne.;
7 kc: Comments: Ef20pl Y+ fg ftse. EEO/WWE/WME/QOE/Afefte sf pbe.;
9 cl: Comments: Sz20ff E+ zy zqrs. SSN/FFS/FHS/ISS/Ixdzqd cz fls.;
10 qg: Comments: Ve20dt K+ eb ewpz. VVQ/GGV/GIV/NAV/Kcpewp re dkz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 84,084.000 | 8 | - | Eo. Zoyqijoqm | - | - | - | I+ | Jbghc | - | - | 80-88 | 88 | 2.69% | - | 469.00000 |
| REP | 30,646.000 | 55 | - | Ep. Vprhhtpho | - | - | - | V+ | Unlis | - | - | 152-160 | 160 | 3.80% | - | 792.00000 |
| GYO | 59,890.000 | 9 | - | Rj. Qthnjxjnz | - | - | - | C+ | Hsrsi | - | - | 62-70 | 70 | 2.34% | - | 139.00000 |
| XNY | 49,385.000 | 7 | - | Bt. Zvxtgkttp | - | - | - | A+ | Kizaa | - | - | 100-108 | 108 | 3.07% | - | 780.00000 |
Tranche Comments
3 yw: Comments: Ug54em 3/5/7/10w xg 2.34%/2.69%/3.07%/3.8% yg 70eu/88eu/108eu/160eu +EDU. UUE/JJU/JEU/QYU/Eixggx.;
5 xa: Comments: Zs54dz 3/5/7/10l ds 2.34%/2.69%/3.07%/3.8% dk 70dg/88dg/108dg/160dg +NZZ. ZZU/MMZ/MNZ/WYZ/Drdskd.;
7 jm: Comments: Uc54ub 3/5/7/10l tc 2.34%/2.69%/3.07%/3.8% xf 70uf/88uf/108uf/160uf +UWU. UUU/IIU/IUU/YZU/Gqtcft.;
10 ls: Comments: Ui54gm 3/5/7/10v ti 2.34%/2.69%/3.07%/3.8% ku 70gz/88gz/108gz/160gz +FUU. UUO/ZZU/ZFU/YCU/Kntiut.;