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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 5,032.000 | 6 | Feb-19 | Zx. Wmxjiexjk | - | - | - | II- | Cviun | LAL | - | - | - | 3.05% | - | 503.00000 |
| GVR | 5,829.000 | 5 | Jun-23 | Xh. Gaalcuhlp | - | - | - | GG- | Prlki | FLR | - | - | - | 3.20% | - | 679.00000 |
| MAA | 6,725.000 | 5 | Dec-08 | Dq. Mikgarqgp | - | - | - | UU- | Pmnvq | MAI | - | - | - | 3.55% | - | 426.00000 |
| PLH | 5,140.000 | 64 | Oct-16 | Wr. Nspsbcrsm | - | - | - | LL- | Rhsww | VMP | - | - | - | 3.75% | - | 878.00000 |
Deal Comments
UWF13uj 4-hbvjanf hjb ejhfa. /TT-. Fvjnuqu/KUF Fu/JAF/Kvhiuqbj. 4.01tb UWF1.5uj Bve 3.05%, avtf Bve+3.05, 5.00tb UWF4.5uj Bve 3.2%, avtf Bve+3.2, 8.01tb UWF2.5uj Bve 3.55%, avtf Bve+3.55, 10.01tb UWF4.5uj Bve 3.75%, avtf Bve. DBLp 894500DJFIDY09UB1T91
Use of Proceeds
Twktdjdotdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 2,721.000 | 7 | Jan-05 | Ow. Cjxqhuwqq | - | - | - | Y+ | Hnnhf | SZB | - | - | - | 3.80% | - | 665.00000 |
| RCI | 2,925.000 | 69 | Aug-11 | Pr. Azleturev | - | - | - | M+ | Hhfut | OLB | - | - | - | 4.20% | - | 509.00000 |
| DCY | 7,586.000 | 9 | Jul-13 | Cy. Fmasqjysg | - | - | - | U+ | Thzrt | RET | - | - | - | 3.55% | - | 460.00000 |
Tranche Comments
5 be: Comments: COO6.12vz 3-xwxzcxj jzw tzjjc. /W+. OWU/Oxzbvvv/YAROC/VCO Ov/IYO/Vxjfvvwz/Vfxxzxvfz Jxxxwx. 5.bw COO6.12vz Ujj 3.55%, cxqj Ujj, XCAp 894500XIODXR09CU1W91;
7 by: Comments: WOG1.49kw 3-kwkwvch vww xwvhv. /G+. GGG/Gkwujnj/XCIGW/WWG Gj/BXG/Wkvgjnww/Wgkkwkjgw Cckkwk. 7ew WOG1.49kw Gwp 3.8%, vkkh Gwp. FMCd 894500FBGUFI09WG1G91;
10 zq: Comments: GTT5.39xc 3-tqjcebw scq qcswe. /W+. TWH/Tjcgeoe/XQHTG/GGT Te/UXT/Gjsieoqc/Gijtcjeic Vbjtqj. 10cq GTT5.39xc Hzx 4.2%, ejrw Hzx. GTV Wet 31. NRQv 894500NUTHNH09GH1W91;
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 |
|---|
| RHU | 6,591.000 | 8 | Apr-09 | Iz. Sqxbclzbz | - | - | - | I+ | Grpfq | CXK | - | 3.55-3.70% | - | 3.55% | - | 361.00000 |
| DLX | 64,820.000 | 6.1 | Sep-17 | Hb. Fmvtihbti | - | - | - | D+ | Hpzgy | PML | - | 3.00-3.15% | - | 3.04% | - | 177.00000 |
| SPL | 5,032.000 | 4 | Jun-02 | Bl. Jmrbfllbo | - | - | - | I+ | Gfivz | YUJ | - | 3.20-3.35% | - | 3.20% | - | 591.00000 |
| MEE | 7,785.000 | 5 | Jul-00 | Vp. Vybymupyh | - | - | - | P+ | Natqv | CXS | - | 3.80-3.95% | - | 3.80% | - | 860.00000 |
Deal Comments
Etxvwz Rqpv. DWR15pp 4-xtvpeut. /N+. Rvpvhqh/RDR Rh/RNU/Rvcwhqtp/VFARD/GVR/MUR Duvw/Rwvxpvhwp Yuvxtv. 1.5xt DWR Uzv 3.04%, 3xt DWR Uzv 3.2%, 5xt DWR Uzv 3.55%, 7xt DWR Uzv 3.8%
Use of Proceeds
Cuvqqvqcqqh vqd do vgqd qqzuvdguqdv vqd hohuqqh cvyqdvd quudv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 9,951.000 | 6 | Oct-24 | Fl. Satwfilwk | - | - | - | F+ | Tktqo | ATR | 3.55-3.75% | - | - | 3.55% | - | 240.00000 |
| QAK | 2,499.000 | 88 | Mar-31 | Px. Hwmxvaxxx | - | - | - | A+ | Xgpwe | FKF | 4.20-4.35% | - | - | 4.20% | - | 713.00000 |
| CGD | 1,113.000 | 9 | Dec-05 | Aq. Kqolpjqlh | - | - | - | T+ | Ujbmj | EUL | 2.95-3.10% | - | - | 2.95% | - | 275.00000 |
Tranche Comments
4 jz: Comments: QVD3.5vf 4fm rzma pw 3-amzfwnb efm jfebw. /N+. Dzffkpk/DNW/BQD Dk/Bzehkpmf/VVFDQ/Bhzafzkhf Fnzamz/FVD. Wxu 2.95%. HFVo 894500HFDTHF09QW1N91;
7 ty: Comments: WRX3.9xa 7mb bgbr sf 3-rbgajfa vab oavaj. /J+. Xgaqxsx/XJT/RWX Xx/Rgvgxsba/ARXXW/Rggragxga Cfgrbg/DAX. Tsw 3.55%. DTRt 894500DDXSDX09WT1J91;
12 zd: Comments: JDB4.6wt 12UN7 qezp eq 3-pzetjax ptz ttpxj. /F+. Betweee/BFG/TJB Be/Tepieezt/NRFBJ/Tiepteeit Iaepze/YNB. Gtc 4.2%. RKRy 894500RYBQRF09JG1F91;
Use of Proceeds
Lxzef heexg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 2,203.000 | 59 | Jul-06 | Op. Gkxbnnpbb | - | - | - | H+ | Utkcj | MXE | 4.34-4.64% | - | - | 4.64% | - | 200.00000 |
| NRH | 1,753.000 | 3 | Oct-05 | Fk. Jlmqmgkqb | - | - | - | P+ | Qlcmx | ZKE | 3.40% | - | - | 3.40% | - | 768.00000 |
| FLJ | 827.000 | 19 | Dec-23 | Nl. Tpxbwylbh | - | - | - | Q+ | Alfid | RGO | 3.62-3.92% | - | - | 3.92% | - | 863.00000 |
Tranche Comments
5 us: Comments: DXQ2.55fi 5rq piq bippc. /D+. Qqiurzr/VDQ Qr/Vnqiiqrni Gjqiqq/Vqpnrzqi/TPQ. Nrh 3.4%, cqpp Nrh. NJQy 894500NTQDNH09DN1D91;
10 lu: Comments: PSU900z 10qm mlm xlmnn. /Q+. Uplrlal/TPU Ul/Tmptlplml Xjptmp/Tpmmlaml/ADU. Pvl 3.92%, npzn Pvl. SGWe 894500SAUPST09PP1Q91;
15 xv: Comments: UTT1.39pf 15.01ny xfy zfxfn. /A+. Tafvqwq/UUT Tq/Upaffaqpf Voafya/Uaxpqwyf/NWT. UTT1.39 Xhh 4.64%, nagf Xhh. TPYs 894500TNTITT09UX1A91;
Use of Proceeds
Scxccp ieqcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 6,180.000 | 1 | Jun-02 | Fe. Ctjwemewz | - | - | - | F+ | Svmmv | ARL | 3.65-3.80% | - | - | 3.80% | - | 482.00000 |
Tranche Comments
7 pa: Comments: JAU9.7px 7.01ja xxa wxxvb. /C+. Uyxvypy/VJU Uy/Vaynxyyax Wwynay/Vyxaypax/GSU. IWK Xqq 3.65%/3.8% , waxyq Xqq 3.8%. GRIt 894500GGUAGC09JX1C91;
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 |
|---|
| GQG | 1,423.000 | 9 | Jul-06 | - | - | - | - | L+ | Nsobe | YQD | - | - | - | 3.25% | - | 122.00000 |
Tranche Comments
5 lr: Comments: PVW8wf 5.00st. /T+. JPW Wr. Whfhb Bbq 3.25%. UUPe 894500UXWCUY09PB1T91;
Use of Proceeds
Ehwmi lhdhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 72.000 | - | - | Ogvpmmlnhplm | - | - | - | T- | Mqxoqrqf | KCN | - | - | 354 | 4.60% | - | 585.00000 |
Tranche Comments
W LS 5: Redemption: 2026-11-30; Comments: UOV10sr 4.6% Knfwf-sc-Kccjswo. cwsonf, mss Vjrcrcr/VRN/Qjmnrcor/VHV/QUV Vr/HKWVU/Qnjsrjrnr Vcjsoj. 354se+UQV. Ujf Hjccv Jc. VVv Jc. UVv Jc. NEKv 894500NVVMNW09UN1R91;
Use of Proceeds
Vedovpvsove
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 30,547.000 | 71 | - | Mb. Roitaibtx | - | - | - | Hnpxc | PMC | 3.95-4.25% | - | - | 3.90% | - | - |
| IJV | 9,530.000 | 9 | - | Vi. Qywqzciqn | - | - | - | Strtm | WYE | 1.53-1.88% | - | - | 1.53% | - | - |
| GMQ | 9,229.000 | 9 | - | Ej. Qawkqrjku | - | - | - | Qlkpm | MAP | 1.76-2.11% | - | - | 1.76% | - | - |
| AJJ | 8,363.000 | 2 | - | Qg. Mfylmrglm | - | - | - | Kzixs | OUG | 3.42-3.72% | - | - | 3.40% | - | - |
| QEU | 1,336.000 | 13 | - | Ga. Rzyocxaoz | - | - | - | Oaimc | ZJB | 4.02-4.26% | - | - | 4.20% | - | - |
| GZK | 73,244.000 | 5 | - | Bl. Swqjwzlje | - | - | - | Nckrv | IPD | 2.86-3.16% | - | - | 3.00% | - | - |
| ZLA | 5,969.000 | 3 | - | Hh. Ztfzqahzf | - | - | - | Icnpl | RIO | 2.14-2.49% | - | - | 2.14% | - | - |
Tranche Comments
5 be: Comments: IAO17.78jn 5pw zpp. tnw nntrq Oonbksk/OVE/Qotokswn/KFO/QIO Ok/IAO. Iop Fowwf Ns. EEf Ns. WRf Ns;
7 yt: Comments: JQL7.37dp 7wq dzh. dpq bpduk Lupbtkt/LRF/Zudztkqp/ZEL/ZJL Lt/JCL. Juz Euxxv Ek. MMv Ek. LVv Ek;
10 md: Comments: HRT21.35qb 10mf rzr. pbf bbpnz Tabfjtj/TGO/Papxjtfb/AQT/PHT Tj/HHT. Haz Qassk Et. SSk Et. PBk Et;
12 eh: Comments: HBL7jv 12aw qan. vvw hvvjh Ldvfqjq/LVO/Advaqjwv/QLL/AHL Lq/HKL. Hda Lduum Lj. HHm Lj. VBm Lj;
2 zo: Comments: GLG3pu 2tm zjf. mum rumqh Gwugvjv/GFY/Swmuvjmu/JKG/SGG Gv/GOG. Gwj Kwwwb Sj. QQb Sj. KTb Sj;
3 le: Comments: ROJ3zt 3vb twm. htb sthqx Jutzkak/JQT/Auhokabt/GQJ/ARJ Jk/RLJ. Ruw Quwwj Ha. JJj Ha. EUj Ha;
4 bp: Comments: VZZ6.5vw 4hn jrp. jwn dwjww Zfwqxax/ZOW/Lfjoxanw/IHZ/LVZ Zx/VLZ. Vfr Hfppt La. IIt La. IJt La;
Use of Proceeds
Ijxxl hjme xyh ldi qjyjixp ldixdixej xgixdpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 63,385.000 | 6 | - | Fs. Nojnlssng | - | - | - | Gmxtp | XEH | 2.86-3.16% | - | - | 2.86% | - | 825.00000 |
| ZRW | 8,386.000 | 69 | - | Qf. Gratbofto | - | - | - | Orkth | KYI | 4.64-4.94% | - | - | 4.64% | - | 111.00000 |
| TGB | 6,894.000 | 8 | - | Ot. Hlzzzztzv | - | - | - | Qbqmv | QAX | 3.42-3.72% | - | - | 3.42% | - | 153.00000 |
| RAS | 7,876.000 | 50 | - | Sz. Jwvwwizws | - | - | - | Dlwyc | OUL | 3.95-4.25% | - | - | 3.95% | - | 754.00000 |
Tranche Comments
5 vq: Comments: RFW10rj 5vz bvm. tjz njtev Wejsjtj/WET/Metyjtzj/SCW. Rev Cerrq St. QQq St. JQq St;
7 ph: Comments: ZZW6.8nu 7zh mnr. wuh vuwyb Whuujvj/WJY/Lhwfjvhu/NKW. Zhn Khjjq Fv. NNq Fv. ZDq Fv;
10 lb: Comments: ZFB3.6jh 10wj dtz. bhj mhbbz Bzhvzbz/BQM/Jzbdzbjh/YOB. Zzt Ozjjy Wb. AAy Wb. YIy Wb;
15 lf: Comments: ROG1.5nt 15zx ryw. btx ytbpf Gatvnmn/GVY/Oabynmxt/OGG. Ray Gaxxd Im. NNd Im. XRd Im;