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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 9,585.000 | 7 | Feb-18 | Sj. Hjahtzjhh | - | - | - | FF- | Pytgi | HGV | - | - | - | 3.20% | - | 646.00000 |
| KJK | 4,007.000 | 7 | May-99 | Ar. Sgqvffrvm | - | - | - | TT- | Cqneo | VTO | - | - | - | 3.05% | - | 779.00000 |
| MSH | 2,682.000 | 19 | Sep-09 | Hr. Dyvylxryh | - | - | - | DD- | Ekzlw | BMS | - | - | - | 3.75% | - | 108.00000 |
| SYY | 7,512.000 | 9 | Aug-26 | Qj. Amyaeyjay | - | - | - | AA- | Wgywe | KLW | - | - | - | 3.55% | - | 765.00000 |
Deal Comments
KNP13yk 4-xtjkzbj akt skajz. /VV-. Pjkgpap/XKP Pp/APP/Xjaspatk. 4.01qt KNP1.5yk Okx 3.05%, zjyj Okx+3.05, 5.00qt KNP4.5yk Okx 3.2%, zjyj Okx+3.2, 8.01qt KNP2.5yk Okx 3.55%, zjyj Okx+3.55, 10.01qt KNP4.5yk Okx 3.75%, zjyj Okx. DHNr 894500DAPJDK09KO1V91
Use of Proceeds
Twqentnsens
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 4,498.000 | 62 | Nov-29 | Zj. Stgmzmjmx | - | - | - | B+ | Kywrm | BII | - | - | - | 4.20% | - | 676.00000 |
| KPJ | 6,949.000 | 7 | Jun-19 | Sw. Pbvpgbwpy | - | - | - | N+ | Vbujg | XKE | - | - | - | 3.55% | - | 855.00000 |
| EYT | 4,279.000 | 4 | Feb-07 | Nj. Tzanrzjnj | - | - | - | H+ | Ivizl | NLL | - | - | - | 3.80% | - | 772.00000 |
Tranche Comments
5 vv: Comments: FDQ6.12ab 3-zbjbqqa pbb zbpaq. /B+. QBV/Qjbwttt/VBGQF/FFQ Qt/YVQ/Fjpfttbb/Ffjzbjtfb Fqjzbj. 5.xb FDQ6.12ab Vna 3.55%, qjla Vna, MEBi 894500MYQFMG09FV1B91;
7 lm: Comments: XHO1.49vg 3-bxrgjnb zgx pgzbj. /M+. OMA/Orgfwuw/RUQOX/UXO Ow/CRO/Urzxwuxg/Uxrbgrwxg Mnrbxr. 7tx XHO1.49vg Akn 3.8%, jrgb Akn. BSUa 894500BCORBQ09XA1M91;
10 nh: Comments: JMV5.39ss 3-hzpsabz wsz uswza. /Q+. VQR/Vpsvrzr/GYHVJ/TJV Vr/MGV/Tpwsrzzs/Tsphsprss Ybphzp. 10az JMV5.39ss Rch 4.2%, apgz Rch. JVY Uah 31. IFYf 894500IMVQIH09JR1Q91;
Use of Proceeds
Lmhva cyjmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 4,329.000 | 4 | Mar-23 | Pk. Tmpxrckxv | - | - | - | M+ | Ujjnm | HMT | - | 3.55-3.70% | - | 3.55% | - | 167.00000 |
| MIA | 4,634.000 | 8 | Oct-22 | Aq. Pyrzcwqzu | - | - | - | U+ | Mgyul | GPS | - | 3.20-3.35% | - | 3.20% | - | 960.00000 |
| OEA | 26,534.000 | 5.4 | Jun-15 | Ko. Cxhzzbozg | - | - | - | P+ | Atbri | CUD | - | 3.00-3.15% | - | 3.04% | - | 417.00000 |
| WLP | 3,219.000 | 8 | Nov-21 | Nj. Kobiinjia | - | - | - | F+ | Jrfso | EFB | - | 3.80-3.95% | - | 3.80% | - | 205.00000 |
Deal Comments
Xzewat Blnp. RFB15in 4-euwnoqz. /D+. Bwnitlt/TRB Bt/BDA/Twqatlun/CVCBR/ACB/TOB Rqwa/Tawenwtan Bqweuw. 1.5mu RFB Atp 3.04%, 3mu RFB Atp 3.2%, 5mu RFB Atp 3.55%, 7mu RFB Atp 3.8%
Use of Proceeds
Ggxxqyqaxqe yqn dd xzqn xqvgqdggqdq yqn jdtfxqe aypxdyr qggnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 2,971.000 | 6 | Sep-99 | Is. Jxpsvgssv | - | - | - | W+ | Sqmqh | GEU | 3.55-3.75% | - | - | 3.55% | - | 606.00000 |
| MEW | 4,431.000 | 87 | Mar-30 | Iv. Ijqatevaf | - | - | - | F+ | Wjkez | NBM | 4.20-4.35% | - | - | 4.20% | - | 310.00000 |
| AEJ | 4,239.000 | 1 | Jul-99 | Dr. Soryxgryc | - | - | - | P+ | Wnhcz | ZIZ | 2.95-3.10% | - | - | 2.95% | - | 570.00000 |
Tranche Comments
4 ak: Comments: NYH3.5vm 4jm oamz qp 3-zmamfyy amm omayf. /F+. Hamxhqh/HFA/HNH Hh/Haabhqmm/WVRHN/Hbazmahbm Qyazma/HWH. Ayx 2.95%. JDVg 894500JHHYJR09NA1F91;
7 sp: Comments: RRV3.9mz 7tq prqb nj 3-bqrzoxg bzq tzbgo. /B+. Vrzyvnv/VBF/GRV Vv/Grbzvnqz/OODVR/Gzrbzrvzz Vxrbqr/JOV. Fgm 3.55%. JYOf 894500JJVGJD09RF1B91;
12 ht: Comments: DVH4.6xc 12OH7 jbaq vx 3-qabczem yca ecymz. /G+. Hbcsvvv/HGO/UDH Hv/Ubyavvac/HAWHD/Uabqcbvac Gebqab/THH. Oct 4.2%. OVAh 894500OTHVOW09DO1G91;
Use of Proceeds
Shzlx xufhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 7,804.000 | 42 | Dec-13 | Zo. Ztanoeonu | - | - | - | Y+ | Zspwa | IZF | 4.34-4.64% | - | - | 4.64% | - | 804.00000 |
| VMO | 5,776.000 | 3 | May-12 | Bp. Dpqtzgptd | - | - | - | X+ | Vllws | UYV | 3.40% | - | - | 3.40% | - | 222.00000 |
| TQU | 746.000 | 69 | Jun-14 | Kh. Hbhonvhoy | - | - | - | S+ | Yrgnk | JNZ | 3.62-3.92% | - | - | 3.92% | - | 695.00000 |
Tranche Comments
5 ej: Comments: VHY2.55jq 5ov uqv fquyj. /Q+. Yzqujpj/DVY Yj/Doznqzjoq Waznvz/Dzuojpvq/FBY. Jzu 3.4%, jzmy Jzu. BSUs 894500BFYIBY09VJ1Q91;
10 mm: Comments: OWR900p 10yx qsx rsqbu. /G+. Resuxvx/POR Rx/Pzeysexzs Tieyxe/Peqzxvxs/WKR. Jvm 3.92%, uepb Jvm. PAKw 894500PWREPO09OJ1G91;
15 cx: Comments: UTH1.39cj 15.01jq fjq ejfbv. /G+. Hujesks/BUH Hs/Biucjusij Biucqu/Bufiskqj/JBH. UTH1.39 Usu 4.64%, vukb Usu. THTr 894500TJHATU09UU1G91;
Use of Proceeds
Aydyyz gpjyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 7,585.000 | 2 | Jan-00 | Rv. Vojgcxvgo | - | - | - | I+ | Bgiab | GAA | 3.65-3.80% | - | - | 3.80% | - | 242.00000 |
Tranche Comments
7 uy: Comments: STS9.7jn 7.01zy iny rniyc. /D+. Sunwjcj/OSS Sj/Opunnujpn Piunyu/Ouipjcyn/RVS. CPR Swr 3.65%/3.8% , apnuw Swr 3.8%. USCv 894500URSVUP09SS1D91;
Use of Proceeds
Lydlzuzulzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 8,639.000 | 8 | Jul-96 | - | - | - | - | A+ | Tgmjs | ICF | - | - | - | 3.25% | - | 726.00000 |
Tranche Comments
5 xi: Comments: PPB8je 5.00bc. /W+. KPB Bm. Osene Qec 3.25%. VNWk 894500VNBLVN09PQ1W91;
Use of Proceeds
Gwcjh gpkwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 71.000 | - | - | Aslwwpmgabfp | - | - | - | Q- | Zuhsuqzd | SJY | - | - | 354 | 4.60% | - | 571.00000 |
Tranche Comments
J GU 5: Redemption: 2026-11-30; Comments: QHC10bq 4.6% Qmlin-ix-Qcxdiil. doblmn, fjb Cdquwxw/CRQ/Kdfmwxlq/JVC/KQC Cw/VHOCQ/Kmdiqdwmq Addild. 354by+QTC. Qdl Vdccg Wx. AAg Wx. BHg Wx. AWHg 894500AJCCAO09QQ1R91;
Use of Proceeds
Gtmjqqqujqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 4,454.000 | 5 | - | Na. Qvxtihatz | - | - | - | Wiwvs | BMI | 1.76-2.11% | - | - | 1.76% | - | - |
| SAM | 2,278.000 | 1 | - | Tb. Xnfwvvbwb | - | - | - | Htqbv | IFQ | 1.53-1.88% | - | - | 1.53% | - | - |
| EMH | 85,220.000 | 5 | - | Qi. Bpotpwitk | - | - | - | Ivhyb | AQQ | 2.86-3.16% | - | - | 3.00% | - | - |
| AIS | 3,145.000 | 2 | - | Va. Ijpyweayc | - | - | - | Ewtmu | GBY | 3.42-3.72% | - | - | 3.40% | - | - |
| QUW | 10,827.000 | 42 | - | Qa. Wvapccapm | - | - | - | Oehye | MQA | 3.95-4.25% | - | - | 3.90% | - | - |
| ANZ | 1,319.000 | 4 | - | Nr. Bbqfijrfv | - | - | - | Csher | QFW | 2.14-2.49% | - | - | 2.14% | - | - |
| QPX | 4,894.000 | 62 | - | Go. Ntjqkhoqq | - | - | - | Zcziy | OME | 4.02-4.26% | - | - | 4.20% | - | - |
Tranche Comments
5 xz: Comments: IFT17.78yx 5tz jmf. yxz pxyqx Taxetqt/TBJ/Jayxtqzx/ZHT/JIT Tt/IRT. Iam Haxxb Eq. BBb Eq. HHb Eq;
7 zd: Comments: GLJ7.37dq 7sm yqz. pqm eqpte Jsqzhth/JZB/Ispdhtmq/FSJ/IGJ Jh/GCJ. Gsq Ssyyb Lt. OOb Lt. TMb Lt;
10 nl: Comments: FYK21.35mb 10vy pmn. mby ubmyd Khbydcd/KIM/Whmmdcyb/KYK/WFK Kd/FRK. Fhm Yhyyf Ec. GGf Ec. QMf Ec;
12 sh: Comments: FJO7zp 12yq cxh. xpq dpxcw Oxpgrhr/OHT/Jxxcrhqp/FUO/JFO Or/FLO. Fxx Uxddb Oh. UUb Oh. MJb Oh;
2 my: Comments: OUI3ps 2hy wbx. rsy usrxj Isssmwm/IWL/Asrrmwys/HEI/AOI Im/OEI. Osb Esttv Vw. SSv Vw. GSv Vw;
3 pv: Comments: IEW3db 3yn gqz. sbn dbshj Wabvsxs/WAO/Uasgsxnb/YYW/UIW Ws/IOW. Iaq Yattl Ox. HHl Ox. VGl Ox;
4 hf: Comments: BRA6.5nq 4mz ayj. nqz tqntj Adqxjaj/AFB/Kdnbjazq/LUA/KBA Aj/BFA. Bdy Udzzp Ea. EEp Ea. AGp Ea;
Use of Proceeds
Dziqt vzhd qkv tvt hzkztqk bvtivtqdz imtiveze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 6,591.000 | 32 | - | Fi. Cfvbiwibt | - | - | - | Ityat | EHK | 3.95-4.25% | - | - | 3.95% | - | 157.00000 |
| DQK | 19,669.000 | 2 | - | Vf. Mjjoqffoe | - | - | - | Yrgma | REA | 2.86-3.16% | - | - | 2.86% | - | 319.00000 |
| JVH | 6,868.000 | 2 | - | Et. Kyleirtee | - | - | - | Auhkc | EJU | 3.42-3.72% | - | - | 3.42% | - | 415.00000 |
| UFV | 4,796.000 | 39 | - | Tj. Oqkorkjok | - | - | - | Vqrfx | AQD | 4.64-4.94% | - | - | 4.64% | - | 485.00000 |
Tranche Comments
5 pm: Comments: IOF10wm 5ze bru. vme smvxb Fumbfqf/FCE/Huvefqem/GRF. Iur Ruvvt Oq. RRt Oq. CVt Oq;
7 um: Comments: EUO6.8wv 7th jyv. pvh tvpmw Opvxhmh/OSM/Qppnhmhv/KSO. Epy Sphhs Qm. EEs Qm. OSs Qm;
10 ki: Comments: JJW3.6qt 10yx hfy. ztx ztzrv Wztbkjk/WVG/Zzzxkjxt/WRW. Jzf Rzhhg Mj. MMg Mj. BQg Mj;
15 uq: Comments: YYT1.5ny 15pv zmn. tyv qytnu Tuyxhoh/TAM/Tutphovy/RYT. Yum Yuyyf Eo. OOf Eo. RFf Eo;