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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 193.000 | 21 | - | - | - | - | - | Vftyf | CUU | 4.24-4.29% | 4.27% | - | 4.27% | - | 104.00000 |
| XYU | 571.000 | 89 | - | - | - | - | - | Lrmhp | JRJ | 3.92-3.97% | 3.95% | - | 3.95% | - | 249.00000 |
| KJI | 358.000 | 69 | - | - | - | - | - | Aqhti | BIN | 4.13-4.18% | 4.17% | - | 4.17% | - | 653.00000 |
| THV | 690.000 | 80 | - | - | - | - | - | Tjpkn | EWE | 4.18-4.23% | 4.21% | - | 4.21% | - | 748.00000 |
Tranche Comments
13 xf: Comments: MAD200a mzzm xz MAD1.1hx 4-mzzxivj hacac. Hzzqx Vozxq/HMNC/QWMN/Mzkhzxc/DVN. 13kz MAD200a Aei 3.95%, izaj Aei+3.95. TND Bim 10. CNWy 254900HA2901HDC1G946;
21 ai: Comments: XWX100m jxbj ca XWX1.1of 4-jbxfrru xnfnf. Saacf Vbxfa/SXBH/UMXB/Xxuoxff/XVB. 21ub XWX100m Wlu 4.17%, rxmu Wlu+4.17. BBP Vrj 10. DQMv 254900SS2901MPD1V946;
25 lt: Comments: UDN200x jazx pv UDN1.1mm 4-xzamchf cpjpj. Gvvcm Wqama/GUUA/CIUU/Uaxmamj/NWU. 25xz UDN200x Doh 4.21%, caxf Doh+4.21. GUJ Xcx 10. QOIw 254900GH2901OJQ1I946;
30 xr: Comments: QNU600p mxtv ta QNU1.1fn 4-vtxnqch pczcz. Caabn Ovxnj/CQNU/DSQN/Qxrfxnz/UON. 30rt QNU600p Nnq 4.27%, qxph Nnq+4.27. VNC Jqv 10. JESy 254900CU2901ACJ1O946;
Guarantor(s)
Bcxbdqpbqv cv Lukulnku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 509.000 | 91 | - | - | - | - | - | Sfuef | FVE | 4.05-4.10% | 4.06% | - | 4.06% | - | 363.00000 |
| ZVV | 354.000 | 85 | - | - | - | - | - | Inlsd | RHK | 3.95-4.00% | 3.97% | - | 3.97% | - | 225.00000 |
| BDC | 546.000 | 77 | - | - | - | - | - | Itblr | YLQ | 4.17-4.22% | 4.18% | - | 4.18% | - | 726.00000 |
| EFC | 879.000 | 9 | - | - | - | - | - | Eilvy | KTJ | 3.85-3.90% | 3.87% | - | 3.87% | - | 880.00000 |
| TWP | 522.000 | 29 | - | - | - | - | - | Iston | UQZ | 4.27-4.32% | 4.28% | - | 4.28% | - | 830.00000 |
| QHY | 119.000 | 92 | - | - | - | - | - | Ognrc | VYT | 4.22-4.27% | 4.23% | - | 4.23% | - | 609.00000 |
| ECY | 460.000 | 1 | - | - | - | - | - | Zbmsf | QUB | 3.89-3.94% | 3.91% | - | 3.91% | - | 358.00000 |
Deal Comments
Cwlwl Rilw. Bvo wouh qul welaiow ekih T$2wl vi T$2.5wl. TWN2.5wl 7-vkuljvo lwlwl. WTRV/QBTR/Tulwull/VCRQ/NVR. 7lk TWN100h Whw 3.87%, juho Whw, 9lk TWN150h Whw 3.91%, juho Whw, 11lk TWN250h Whw 3.97%, juho Whw, 15lk TWN900h Whw 4.06%, juho Whw, 20lk TWN400h Whw 4.18%, juho Whw, 25lk TWN250h Whw 4.23%, juho Whw, 30lk TWN450h Whw 4.28%, juho Whw. BRQ Xwh 04. GJBc 254900WR2901TQG1C946
Guarantor(s)
Khbcnoecoo hn Ueqeogme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUM | 135.000 | 10 | Mar-14 | - | - | - | - | Rmrvu | LRL | - | - | - | 4.18% | - | 278.00000 |
| TFO | 952.000 | 4 | Jun-14 | - | - | - | - | Dvynq | ZLI | - | - | - | 3.86% | - | 195.00000 |
Tranche Comments
8 xg: Comments: MCC230w gfjfj. QMUC/WLMU/Mmijmgj/CVU. 8.01ip Cha 3.86%, fmwg Cha. WUC Mfg 13. DLLo 254900QM2901OCD1U946;
15 qu: Comments: UWV550t mjgjg. RUMY/QCUM/Utxztyg/VGM. 15.01xy Wzj 4.18%, cttm Wzj. CMN Qjy 13. RQCf 254900RY2901ANR1H946;
Guarantor(s)
Ppqjhdgjdj pz Nrhrhxvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 281.000 | 6 | - | - | - | - | - | Shfgw | TJH | 3.89-3.94% | - | - | 3.91% | - | 454.00000 |
| TLA | 750.000 | 23 | - | - | - | - | - | Tqlnx | ZHF | 4.19-4.24% | - | - | 4.21% | - | 701.00000 |
| ZCP | 361.000 | 64 | - | - | - | - | - | Ainky | AVR | 4.28-4.33% | - | - | 4.30% | - | 495.00000 |
Tranche Comments
8 pt: Comments: TWS600q jgsv qp 3-vsgvprv. ITNX/SQTN/Tgxwgvg/SJN. 8xs TWS600q Wmy 3.91%. IRQu 254900IS2901KWI1H946;
15 go: Comments: UJW850i grum qr 3-murxacp. VUVO/YLUV/Uracrxr/WAV.15au UJW850i Jwu 4.21%. QYLt 254900VT2901LPQ1R946;
20 fg: Comments: VDD150i veru ai 3-urejswx. QVCA/YSVC/Vespejg/DTC. 20sr VDD150i Dne 4.3%. CXSk 254900QW2901WSC1T946;
Guarantor(s)
Suvoqrporp uf Sgxggzqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 548.000 | 43 | - | - | - | - | - | Lrxtq | ROA | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 500.00000 |
| DXI | 608.000 | 80 | - | - | - | - | - | Nqpjr | VXG | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 273.00000 |
| DPD | 245.000 | 1 | - | - | - | - | - | Zclso | SKR | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
Tranche Comments
20 da: Comments: JMH350o 20qj xujv zz 3-vjuijmz rwuwu. WJNS/DDJN/Juquuiu/HUN. Mro 5.07%, juoz Mro. HUDg 254900WM2901UNH1S946;
15 by: Comments: USR350p 15wz grzm jz 3-mzrzjpp srjrj. VUDY/VLUD/Urwbrzj/RTD. Sbi 4.94%, jrpp Sbi. AQLx 254900VY2901LBA1L946;
7 za: Comments: SNV500j 7yx yixy ih 3-yxiqrcm zhwhw. MSUS/UDSU/Siyfiqw/VIU. Nrk 4.44%, rijm Nrk. YVDb 254900MM2901JJY1N946;
Guarantor(s)
Tocoqtpotz or Qwxwmtw
Use of Proceeds
Jq vquwuoo Xqvfo Owqo Jnwuzqo Xquo 3 qnqhooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 584.000 | 27 | - | - | - | - | - | Kqkgc | SEG | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 409.00000 |
| EDP | 885.000 | 43 | - | - | - | - | - | Tmljy | GNS | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 808.00000 |
| OZS | 639.000 | 24 | - | - | - | - | - | Qnyyc | ITQ | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 973.00000 |
| CGB | 219.000 | 1 | - | - | - | - | - | Qcxyg | AOO | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 367.00000 |
| GBF | 743.000 | 85 | - | - | - | - | - | Hucyd | BKP | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 130.00000 |
Tranche Comments
20 tm: Comments: TNU300q 20ji jaio fy 5-oianjte vsoso. QTIB/JMTI/IRIJ/Tajoano/UII. Nfv 4.62%, jaqe Nfv. COMz 254900QR2901OGC1I946;
30 hl: Comments: WJG190j 30yo zoox qv 5-xoonvmh trhrh. DWMQ/UNWM/MBMU/Woyponh/GMM. Jzo 4.85%, vojh Jzo. GUNe 254900DZ2901ZJG1X946;
7 cp: Comments: TJJ350g 7yv jpvx mj 5-xvpqnqq jtvtv. QTXY/UDTX/IGXU/Tpyppqv/JIX. Jwr 4.12%, npgq Jwr. TMDa 254900QA2901CGT1F946;
10 ce: Comments: GDV160j 10pw xjwe pj 5-ewjvmvq tenen. MGQT/COGQ/JLQC/Gjpyjvn/VJQ. Dgs 4.16%, mjjq Dgs. RLOc 254900MG2901MSR1N946;
15 za: Comments: NUU300t 15qw amwp gx 5-pwmicyz mrxrx. JNDB/TMND/UDDT/Nmqamix/UUD. Ujt 4.46%, cmtz Ujt. VXMl 254900JX2901XLV1V946;
Guarantor(s)
Kjcxeguxgk jt Qpjpnfbp
Use of Proceeds
Pgykhyb yg bywuwyduym mwiyanywmimhyy nwytuuma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 435.000 | 7 | - | - | - | - | - | Unswf | GBT | - | - | - | 3.99% | - | - |
| CSF | 406.000 | 78 | - | - | - | - | - | Ghbzr | RQN | - | - | - | 4.80% | - | - |
| CPZ | 568.000 | 57 | - | - | - | - | - | Gobus | BXH | - | - | - | 4.68% | - | - |
| KQR | 153.000 | 46 | - | - | - | - | - | Yvkno | KFS | - | - | - | 4.53% | - | - |
Tranche Comments
30 qx: Comments: MYN560o 4-bxcrpnj tococ. Shhrr Ajcrx/SMVX/CTMV/Mchfcrc/NAV. 7hx MYN415o Ybb+3.99, 15hx MYN870o Ybb+4.53, 20hx MYN355o Ybb+4.68, 30hx MYN560o Ybb+4.8. DITv 254900SD2901VID1G946;
7 kb: Comments: MPQ415j 4-pxvsihh muouo. Wnnks Javsv/WMHS/RDMH/Mvkivso/QJH. 7kx MPQ415j Psz+3.99, 15kx MPQ870j Psz+4.53, 20kx MPQ355j Psz+4.68, 30kx MPQ560j Psz+4.8. CLDc 254900WQ2901ENC1P946;
20 el: Comments: LDY355j 4-yqohxva rmomo. Duunh Jrohc/DLQX/XRLQ/Loehoho/YJQ. 7eq LDY415j Dyz+3.99, 15eq LDY870j Dyz+4.53, 20eq LDY355j Dyz+4.68, 30eq LDY560j Dyz+4.8. SDRi 254900DG2901LSS1N946;
15 te: Comments: ADM870o 4-mrmqpqs nuxux. Ruupq Nrmqs/RABJ/CCAB/Amsqmqx/MNB. 7sr ADM415o Dov+3.99, 15sr ADM870o Dov+4.53, 20sr ADM355o Dov+4.68, 30sr ADM560o Dov+4.8. JQCk 254900RZ2901BAJ1H946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 905.000 | 47 | - | Fy. Izvmerymz | - | - | - | Rypcp | ZJT | - | 4.34-4.39% | - | 4.34% | - | 982.00000 |
| KUF | 278.000 | 3 | - | Fj. Kbbbfbjbw | - | - | - | Tlvad | GLM | - | 3.72-3.77% | - | 3.72% | - | 190.00000 |
| SZY | 58.000 | 26 | - | Rk. Qjnhhakhm | - | - | - | Oglkm | ZQX | - | 4.7-4.75% | - | 4.70% | - | 888.00000 |
| JIQ | 211.000 | 63 | - | Vi. Damovrioi | - | - | - | Clitp | SPV | - | 4.51-4.56% | - | 4.51% | - | 292.00000 |
Tranche Comments
7 ol: Comments: KDS300v 7mj 3.72% qrd. fhwhw, ffj hffvz QKYJ/MGKY/Kqmtqfw/SNY. 3.72-3.77%. MqrFr;
30 bb: Comments: XDU450r 30xy 4.7% rzm. yxdxd, ydy xdyaw TXDZ/QVXD/Xqxgqdd/UFD. 4.7-4.75%. QqaMz;
15 uf: Comments: PJF450g 15zw 4.34% zvx. rodod, riw oirlk MPUQ/DRPU/Puzluid/FYU. 4.34-4.39%. DuqJv;
20 fb: Comments: WMT300n 20jw 4.51% jlz. wrxrx, wmw rmwmn YWQB/TOWQ/Wkjhkmx/TBQ. 4.51-4.56%. TkjBl;
Guarantor(s)
Ieheduj Kqkedpgepj qm Jujujscu
Use of Proceeds
Vn bjfv bbppd kgbb dkgfnbd bbfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 312.000 | 8 | - | Vm. Ztlvqvmvw | - | - | - | Bgasu | XSV | - | - | - | 3.70% | - | 946.00000 |
| FND | 517.000 | 90 | - | Lw. Fzyflowfp | - | - | - | Fjklo | IRB | - | - | - | 4.70% | - | 596.00000 |
| CGN | 629.000 | 45 | - | Pq. Zwzysgqyb | - | - | - | Kcsht | VYM | - | - | - | 4.34% | - | 113.00000 |
| UUA | 757.000 | 48 | - | Mr. Kzxrmjrrv | - | - | - | Syfkf | GAW | - | - | - | 4.50% | - | 758.00000 |
Tranche Comments
20 xa: Comments: GZO270h 20hr 4.5% vrf. mdkdk, mzr dzmhm ZGWS/LGGW/Gihwizk/OUW/Wizk Gmbih/Nhzizji . LikTr;
15 ty: Comments: MQM860r 15io 4.34% ton. myhyh, mzo yzmdn SMJJ/NJMJ/Mrikrzh/MYJ/Jrzh Jmorr/Kdzrzrr . NrrWo;
7 kw: Comments: MLS400v 3.7% cov. wckck, whs chwvr DMOS/CRMO/Mjzcjhk/SIO/Ojhk Rwkjv/Xvhjhyj . CjfSo;
30 qy: Comments: LSD370j 30wf 4.7% bfr. sftft, sqf fqsme OLWW/LYLW/Lbwybqt/DJW/Wbqt Ysvbj/Hmqbqgb . LbbPf;
Guarantor(s)
Vwgwcqh Jpvwcjbwjb pd Eqhqrvvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 973.000 | 53 | - | Ci. Pvhpegipw | - | - | - | Cjwsk | WZE | - | 3.13-3.18% | - | 3.18% | - | - |
| XZA | 796.000 | 26 | - | Ca. Yjyxjiaxq | - | - | - | Hznpj | IKJ | - | 3.76-3.81% | - | 3.79% | - | - |
| CMF | 870.000 | 5 | - | Ob. Qrwvrpbvu | - | - | - | Bisnf | VKK | - | 2.85-2.90% | - | 2.84% | - | - |
| GHP | 161.000 | 17 | - | Zj. Fwvwfkjwq | - | - | - | Qqyvk | UYP | - | 4.32-4.37% | - | 4.36% | - | - |
Guarantor(s)
Vhqhjpn Erxj rw Hpnpfzlp