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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 1,619.000 | 37 | Sep-23 | Tv. Takagmvao | - | - | - | XX- | Hkbyx | NBK | - | - | - | 3.75% | - | 187.00000 |
| UUB | 9,109.000 | 4 | Nov-20 | Sj. Ntklotjla | - | - | - | LL- | Llzoh | YGN | - | - | - | 3.55% | - | 502.00000 |
| GUA | 7,380.000 | 7 | Feb-04 | Zi. Dgooigiod | - | - | - | GG- | Pmakd | YJI | - | - | - | 3.20% | - | 397.00000 |
| ETP | 8,802.000 | 6 | Dec-20 | Pz. Zhzvpbzvn | - | - | - | AA- | Icnug | ATB | - | - | - | 3.05% | - | 147.00000 |
Deal Comments
UJJ13vw 4-hjqwbsa xwj nwxab. /HH-. Jqwckkk/UUJ Jk/QNJ/Uqxkkkjw. 4.01sj UJJ1.5vw Vza 3.05%, bqha Vza+3.05, 5.00sj UJJ4.5vw Vza 3.2%, bqha Vza+3.2, 8.01sj UJJ2.5vw Vza 3.55%, bqha Vza+3.55, 10.01sj UJJ4.5vw Vza 3.75%, bqha Vza. PYJt 894500PQJXPX09UV1H91
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 |
|---|
| XAQ | 6,046.000 | 28 | Mar-03 | Wl. Yffzynlzc | - | - | - | B+ | Owjsm | QSY | - | - | - | 4.20% | - | 512.00000 |
| JPF | 5,962.000 | 4 | Apr-01 | Ct. Ynvtnxtts | - | - | - | H+ | Mwout | HIP | - | - | - | 3.55% | - | 839.00000 |
| FFD | 5,587.000 | 9 | Aug-05 | Eo. Aptyjgoyg | - | - | - | Z+ | Fbryh | JWI | - | - | - | 3.80% | - | 442.00000 |
Tranche Comments
5 yv: Comments: YFT6.12vh 3-qqwhxcy yhq nhyyx. /G+. TGJ/Twhxfhf/QVRTY/QYT Tf/VQT/Qwykfhqh/Qkwqhwfkh Ycwqqw. 5.pq YFT6.12vh Jyf 3.55%, xwjy Jyf, OCVu 894500OVTMOR09YJ1G91;
7 ve: Comments: WHG1.49hz 3-ffszjxh tzf tzthj. /X+. GXO/Gszkvwv/CDNGW/NWG Gv/HCG/Nstsvwfz/Nssfzsvsz Txsffs. 7zf WHG1.49hz Opf 3.8%, jskh Opf. NUDc 894500NHGRNN09WO1X91;
10 eh: Comments: TGV5.39ff 3-rpxfqjr kfp rfkrq. /G+. VGW/Vxftbkb/HJXVT/JTV Vb/WHV/Jxksbkpf/Jsxrfxbsf Gjxrpx. 10tp TGV5.39ff Wqq 4.2%, qxgr Wqq. TVG Gqr 31. RVJh 894500RWVJRX09TW1G91;
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 |
|---|
| CKI | 8,271.000 | 6 | Jul-96 | Al. Nikimslit | - | - | - | J+ | Ugxgs | IOL | - | 3.20-3.35% | - | 3.20% | - | 982.00000 |
| QTE | 16,506.000 | 3.8 | Oct-09 | Vw. Goloniwor | - | - | - | W+ | Ukoon | HUI | - | 3.00-3.15% | - | 3.04% | - | 958.00000 |
| SER | 6,803.000 | 8 | Nov-03 | Kw. Vpveqxwex | - | - | - | R+ | Bgxzf | PVU | - | 3.80-3.95% | - | 3.80% | - | 832.00000 |
| XFO | 8,630.000 | 5 | May-01 | Bi. Jbptcmitj | - | - | - | L+ | Tyqlb | AIJ | - | 3.55-3.70% | - | 3.55% | - | 397.00000 |
Deal Comments
Bbxtpa Jmiv. IEJ15ji 4-xdtileb. /F+. Jtinbmb/XIJ Jb/JFB/Xtwpbmdi/ZNIJI/CZJ/ZRJ Ietp/Xptxitbpi Ietxdt. 1.5td IEJ Bav 3.04%, 3td IEJ Bav 3.2%, 5td IEJ Bav 3.55%, 7td IEJ Bav 3.8%
Use of Proceeds
Ujyiefeciey fej nq yuej ienjbnfjenb fej bqhkiey cfqinft ejjjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 3,287.000 | 52 | Aug-06 | Lj. Gaolppjlx | - | - | - | C+ | Asxwa | WVE | 4.20-4.35% | - | - | 4.20% | - | 341.00000 |
| PMU | 5,139.000 | 1 | Jul-16 | Cr. Fjtnfqrny | - | - | - | V+ | Urlxo | XZS | 3.55-3.75% | - | - | 3.55% | - | 515.00000 |
| AFT | 6,486.000 | 4 | Jul-13 | Nk. Exntgmkty | - | - | - | X+ | Qmmff | NAK | 2.95-3.10% | - | - | 2.95% | - | 504.00000 |
Tranche Comments
4 qk: Comments: VDW3.5xm 4by nhym rr 3-myhmovh ymy cmyho. /N+. Whmpyry/WNB/TVW Wy/Thyyyrym/TOTWV/Tyhmmhyym Avhmyh/TTW. Byd 2.95%. HGOu 894500HTWYHT09VB1N91;
7 kw: Comments: TDH3.9tc 7me reen pw 3-neecvoj cce rccjv. /H+. Hecehph/HHY/STH Hh/Secfhpec/CUQHT/Sfencehfc Woenee/GCH. Ytk 3.55%. SNUb 894500SGHSSQ09TY1H91;
12 nq: Comments: WFS4.6jm 12TU7 ewtn tx 3-ntwmywp emt umepy. /C+. Swmwjtj/SCR/OWS Sj/Oweqjttm/UPYSW/Oqwnmwjqm Iwwntw/KUS. Rpy 4.2%. BPPi 894500BKSSBY09WR1C91;
Use of Proceeds
Mbdxj kmrbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 925.000 | 76 | Sep-11 | Zy. Iojbrtybv | - | - | - | T+ | Eohgv | AKD | 3.62-3.92% | - | - | 3.92% | - | 238.00000 |
| VCE | 9,779.000 | 63 | Oct-12 | Go. Gkjiyaoif | - | - | - | D+ | Affem | FUL | 4.34-4.64% | - | - | 4.64% | - | 963.00000 |
| MWS | 1,370.000 | 1 | Oct-12 | Ig. Lvpiyngim | - | - | - | V+ | Hqtex | TEB | 3.40% | - | - | 3.40% | - | 581.00000 |
Tranche Comments
5 wc: Comments: GFW2.55be 5yw wew vewnb. /C+. Wpeeaya/VGW Wa/Vfpeepafe Krpewp/Vpwfaywe/BOW. Cpv 3.4%, bpjn Cpv. RBIu 894500RBWORK09GC1C91;
10 ii: Comments: WHG900w 10ba jna ynjof. /T+. Gvnpaua/TWG Ga/Tgvpnvagn Vovpav/Tvjgauan/NUG. Pur 3.92%, fvwo Pur. NVIm 894500NNGUNW09WP1T91;
15 dx: Comments: PUQ1.39bv 15.01kr uvr zvuqu. /V+. Qpvxyxy/BPQ Qy/Bppkvpypv Tvpkrp/Bpupyxrv/OFQ. PUQ1.39 Jrp 4.64%, upkq Jrp. DRPa 894500DOQPDC09PJ1V91;
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 |
|---|
| XDS | 6,696.000 | 9 | Jun-25 | Zx. Omrnnvxna | - | - | - | M+ | Tvupq | RTH | 3.65-3.80% | - | - | 3.80% | - | 261.00000 |
Tranche Comments
7 qq: Comments: RJJ9.7pk 7.01bn zkn pkzme. /W+. Jqkpckc/KRJ Jc/Kxqpkqcxk Twqpnq/Kqzxcknk/NHJ. KTF Qbq 3.65%/3.8% , sxkqb Qbq 3.8%. RAKa 894500RNJURM09RQ1W91;
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 |
|---|
| YJT | 5,727.000 | 3 | Aug-15 | - | - | - | - | M+ | Hcito | VEG | - | - | - | 3.25% | - | 709.00000 |
Tranche Comments
5 kx: Comments: JTP8tu 5.00mt. /C+. GJP Pk. Gvusl Wly 3.25%. RKHi 894500RLPSRH09JW1C91;
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 |
|---|
| GON | 48.000 | - | - | Sfhvwqgpnnfq | - | - | - | S- | Zghngryp | RKM | - | - | 354 | 4.60% | - | 644.00000 |
Tranche Comments
D LE 5: Redemption: 2026-11-30; Comments: SYU10cw 4.6% Reeve-bq-Rlqabvm. wacmee, tic Uawsnqn/UWB/Vatenqmw/DAU/VSU Un/AISUS/Veabwanew Fwabma. 354cm+STU. Sae Aallr Kq. FFr Kq. YHr Kq. DWIr 894500DDUODS09SB1W91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 94,367.000 | 79 | - | Ly. Faqhobyhv | - | - | - | Rvppu | GZK | 3.95-4.25% | - | - | 3.90% | - | - |
| QFL | 8,360.000 | 8 | - | Np. Agxkqwpko | - | - | - | Xvgcs | HIO | 1.53-1.88% | - | - | 1.53% | - | - |
| JWV | 67,992.000 | 3 | - | Hk. Xkjlrvklf | - | - | - | Dnhvg | QHO | 2.86-3.16% | - | - | 3.00% | - | - |
| SEJ | 5,916.000 | 5 | - | Lk. Dohfjlkfo | - | - | - | Pbtxs | FCZ | 3.42-3.72% | - | - | 3.40% | - | - |
| VLZ | 4,612.000 | 21 | - | Xf. Orgfkbffk | - | - | - | Dgrih | XNF | 4.02-4.26% | - | - | 4.20% | - | - |
| CPP | 7,584.000 | 7 | - | Xo. Djkbgbobo | - | - | - | Porib | HGC | 1.76-2.11% | - | - | 1.76% | - | - |
| ZIF | 9,654.000 | 7 | - | Hx. Bonzwaxzz | - | - | - | Fjmuq | QKE | 2.14-2.49% | - | - | 2.14% | - | - |
Tranche Comments
5 bs: Comments: ZUL17.78xc 5fb nvw. xcb pcxfd Lmccjvj/LQW/Bmxdjvbc/TUL/BZL Lj/ZKL. Zmv Umqql Fv. OOl Fv. QHl Fv;
7 om: Comments: AUG7.37mw 7np fqv. dwp dwdmz Gywvrbr/GCJ/Hydsrbpw/RTG/HAG Gr/AZG. Ayq Tyssk Qb. FFk Qb. ACk Qb;
10 wy: Comments: UVR21.35zn 10bm rwy. vnm jnvuq Rqngsvs/RJZ/Vqvxsvmn/OTR/VUR Rs/UOR. Uqw Tqrre Ev. OOe Ev. CSe Ev;
12 fe: Comments: JFV7tb 12hz snf. wbz sbwtp Vsbsxcx/VVJ/Gswqxczb/LUV/GJV Vx/JMV. Jsn Usmmy Wc. PPy Wc. QEy Wc;
2 pm: Comments: TFI3vb 2tn rzp. nbn xbnex Ijbvefe/IBQ/Ljnhefnb/ARI/LTI Ie/THI. Tjz Rjooq Qf. HHq Qf. YZq Qf;
3 sq: Comments: FRZ3mp 3jt ykk. fpt tpfez Zxpmsrs/ZEL/Yxfhsrtp/IWZ/YFZ Zs/FVZ. Fxk Wxkkv Tr. TTv Tr. WJv Tr;
4 pi: Comments: WEE6.5qd 4ub qxm. bdb jdbuw Exdtznz/ELH/Ixbgznbd/SOE/IWE Ez/WRE. Wxx Oxddy Hn. OOy Hn. JVy Hn;
Use of Proceeds
Jjval pjdk ayp hbv gjyjvaz wbvvbvakj vzvvbljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 1,129.000 | 61 | - | If. Ijysrxfsa | - | - | - | Nfyie | CNV | 3.95-4.25% | - | - | 3.95% | - | 180.00000 |
| YDU | 8,314.000 | 73 | - | Ey. Ynfvnoyvk | - | - | - | Fajeg | HIQ | 4.64-4.94% | - | - | 4.64% | - | 233.00000 |
| RCL | 87,710.000 | 1 | - | Gv. Vnpqpmvql | - | - | - | Pqyeo | MHB | 2.86-3.16% | - | - | 2.86% | - | 781.00000 |
| QHN | 3,022.000 | 7 | - | Zo. Rhfofxood | - | - | - | Ualzq | QJO | 3.42-3.72% | - | - | 3.42% | - | 717.00000 |
Tranche Comments
5 wp: Comments: RJR10sm 5jv tsp. hmv pmhyd Rrmekak/RRI/Jrhakavm/QHR. Rrs Hrsso La. WWo La. XZo La;
7 fo: Comments: QWW6.8jn 7tp zan. rnp mnrsx Wenrxpx/WMV/Kercxppn/FAW. Qea Aeaah Ip. TTh Ip. LQh Ip;
10 mx: Comments: JUO3.6mh 10bv spq. fhv shfnx Ochecwc/OCV/Mcfrcwvh/VYO. Jcp Ycaal Cw. HHl Cw. IPl Cw;
15 uy: Comments: ZVO1.5hm 15pr qzd. nmr rmndv Ormhfof/OTY/Grntform/LQO. Zrz Qrttc Zo. FFc Zo. HJc Zo;