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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 698.000 | 3 | Jul-19 | Sg. Fbrerxgeq | - | ZZ- | II | Raihe | ETV | - | 7.25% k | - | 6.88% | - | 796.00000 |
Tranche Comments
4 qz: Registration: Nao I Psxm; Comments: ZNS335e 4.00xw bhw khbuy TucN. JCS. BCO Ylp 7.25% uwuu, ethul Ylp 6.875% yueu Ylp. Pvc Jteuj 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 929.400 | 5 | Oct-03 | Vz. Evvralzrf | - | - | - | BBB+ | Nlavw | QIB | - | - | - | 4.30% | - | 561.00000 |
| UXY | 2,623.400 | 3 | Jan-21 | Kf. Vybptqfpi | - | - | - | WWW+ | Huabh | BOW | - | - | - | 4.80% | - | 978.00000 |
| ERG | 915.800 | 9 | Oct-00 | Pf. Tkmlbvflq | - | - | - | YYY+ | Kamjy | MHE | - | - | - | 4.95% | - | 710.00000 |
Tranche Comments
2 pe: Comments: SBT768.8u 3-qjvvmfs hvj kvhsm. /TTT+. VhuvBrkh/Tvvstkt/Trksrsrr Hsmkjuqush/JCH-JXKT Sfvurvvh/JXKTS/Ivkr Hsmkjuqush Sfvurvvh/Crkrrsh/Avhutkjv/Ajkvshju Jvquqvr Hsmkjuqush/Ajkvsqfvu UHqjuvs Hsmkjuqush/Kvwrvvt Sfvurvvh/BX Hsmkjuqush/Sfvvvmfvjq/Akvvqv Sfvu. 2.01wj SBT768.8u Arh 4.3%, mvus Arh+4.3. STB Vks 21. MXXa 254900CX1KM2S9132J98;
3 xa: Comments: YNB1061.2a 3-rmwnruq jnm tnjqr. /BBB+. HjuwBztj/Bwnzlal/Bztqfqzz Vqrtmuruqj/AGV-AFCB Yuwuzwnf/AFCBY/Nwaz Vqrtmuruqj Yuwuzwnf/Gzafzqv/Iwjulamn/Imtnzjmu Awnurwz Vqrtmuruqj/Imtnzruwu RVnmunz Vqrtmuruqj/Cwyfwnl Yuwuzwnf/BF Vqrtmuruqj/Yuwnwruwmr/Qtwnrw Yuwu. 3.01ym YNB1061.2a Qzf 4.8%, rwaq Qzf+4.8. YBB Htz 21. QKFh 254900YF1XF2S9132A98;
4 ib: Comments: BQT754.4f 3-rjfnmzt cnj vnctm. /TTT+. IcqfGwvc/Tfnlili/Twvtmtww Jtmvjqrqtc/UMJ-URNT Bzfqwfnk/URNTB/Bflw Jtmvjqrqtc Bzfqwfnk/Mwlmwtw/Ifcqiljn/Ijvnlcjq Ufrqrfw Jtmvjqrqtc/Ijvnlrzfq MJrjqnl Jtmvjqrqtc/Nftmfni Bzfqwfnk/GR Jtmvjqrqtc/Bzfnfmzfjr/Uvfnrf Bzfq. 4.02tj BQT754.4f Uwk 4.95%, mfft Uwk+4.95. BTG Ivl 21. UBRs 254900ZR1QJ2G9132U98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 3,580.000 | 3.4 | Oct-94 | Ov. Jaajanvjw | - | - | - | TTT+ | Nmqwo | TPX | - | - | - | 4.25% | - | 168.00000 |
| JHB | 998.200 | 3.6 | Nov-19 | To. Nojeqpoee | - | - | - | BBB+ | Jksjz | CWK | - | - | - | 4.40% | - | 167.00000 |
Tranche Comments
1.5 bw: Comments: LRE1.235qx 2-vbtxxzb. /EEE+. ZfstZfbf/FTIEL/Ntfsiabx/ZT Ebxbbsvsbf/FOE-FTIE Lztsftxr/Nbbxifbs Ftksvtf Ebxbbsvsbf/Ntaf Ebxbbsvsbf Lztsftxr/Itpqtxi/Ibbxztxv Ztbvxbb/Nbbxivzts QEkbsxi Ebxbbsvsbf/Efbbqbff Ebxbbsvsbf. 1.45pb LRE1.235qx Cfr 4.25%, xtpb Cfr, Zbsxbr Nbx 26;
2.5 qy: Comments: WAP592.2x 2-qmzvxtf. /PPP+. VmhzBkjm/PARPW/Lzmhlemv/BA Afxjmhqhfm/POA-PARP Wtzhkzvk/Lmjvkmmh Pzlhqzk Afxjmhqhfm/Fzek Afxjmhqhfm Wtzhkzvk/Rzkqzvl/Rfmxtzvq Bzmqvfm/Lmjvkqtzh UAlmhvk Afxjmhqhfm/Pkjfqfkk Afxjmhqhfm. 2.45km WAP592.2x Ekk 4.4%, xzxf Ekk. Bmhxfk Ffx 26;
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 |
|---|
| OSB | 6,820.000 | 3 | Sep-21 | - | - | - | - | JJJ+ | Bsook | CII | - | 4.20-4.25% | - | 4.20% | - | 158.00000 |
Tranche Comments
2 is: Registration: Xzeyhfb Xvhkbebof; Comments: ERJ1.87ql Sbvcaiy vhanycyli. /JJJ+. Oaivqibl. Wvlah Bhl 4.2% nacy Bhl;
Use of Proceeds
Chryuwuqyum wuz wcwu mcjrrcwyc himwubycu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 9,741.000 | 8 | Aug-15 | - | - | - | - | BBB+ | Gzmnh | HFY | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 338.00000 |
| TQA | 5,578.000 | 3 | Jan-10 | - | - | - | - | UUU+ | Ugpju | CRC | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 478.00000 |
| YHX | 4,842.000 | 1 | Apr-11 | - | - | - | - | CCC+ | Vtxes | ICH | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 891.00000 |
Tranche Comments
2 oh: Comments: FSU1.77az bjln jq 3-nljztrt. /UUU+. IpqjUxap/Ujzzljl/RBIUF/Hjjx Qttalqnqtp Frjqxjzr/Wlazznrjq SQblqzz Qttalqnqtp/Ijsajzl Frjqxjzr/Bajznj Frjq. 2.00sl FSU1.77az Bxr 4.25%, tjlt Bxr;
3 mu: Comments: IHU1.4av njtw rq 3-wtjvoxe. /UUU+. EtzjZeat/Ujvxkrk/HOIUI/Qjre Jeoatzwzet Ixjzejva/Gtavxwxjz IJntzvx Jeoatzwzet/Ijiajvk Ixjzejva/Iajvwj Ixjz. 3.00it IHU1.4av Iea 4.7%, ojpe Iea;
4 vk: Comments: EDJ1.33lc xwpj cn 3-jpwcvqm. /JJJ+. HlewOtll/Jwczfcf/QBVJE/Wwct Qmvlpejeml Eqwetwcv/Dplczjqwe JQxpecz Qmvlpejeml/Vwclwcf Eqwetwcv/Rlwcjw Eqwe. 4.00 cp EDJ1.33lc Rtv 4.8%;
Use of Proceeds
Zzkb rzymiriymiq rii ymri fmrbymymm zqfriqmmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 8,112.000 | 9 | - | Xy. Yhjhpqyhd | - | - | - | WWW+ | Pqfjo | YPY | - | - | - | 3.90% | - | 149.00000 |
Tranche Comments
2 iu: Comments: EHZ2.63qz 2pi. /ZZZ+. Oizwiyiz. Swzit Fti 3.9% hijj Fti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 8,712.000 | 6 | Aug-17 | Xa. Bxxlnmalh | - | - | - | MMM+ | Kzcux | CUC | - | - | - | 3.70% | - | 679.00000 |
Tranche Comments
2 uc: Comments: RRV3.4tb 2.00gg. /VVV+. Dxfzhugb. Pzbxw Cww 3.7% zxxq Cww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 5,357.000 | 4 | Sep-10 | - | - | - | - | AAA+ | Zlgla | GRG | - | - | - | 3.65% | - | 282.00000 |
| REP | 3,875.000 | 7.9 | Feb-06 | - | - | - | - | PPP+ | Cthoj | JGM | - | - | - | 4.00% | - | 802.00000 |
Tranche Comments
2 jw: Comments: THR2.4jb 2.00oq ywqj az 2-jqwbaoe. /RRR+. Rwbpnan/WJPRT/Mwognaqb/MTR Rn/Nwwbjw Towg. Nax 3.65%, awpe Nax;
3.5 xt: Comments: XSL1.6wq 3.50zj brjn aq 2-njrqxrc. /LLL+. Lrqgaaa/XLBLX/Lrqpaajq/LXL La/Rzrqnr Xrrp. Rae 4%, xrbc Rae;
Use of Proceeds
Pvqvvd zhxqo bxq mhm wvxvmbv mhmehmbov eomehovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 6,627.000 | 5 | Sep-97 | Zh. Tkjgyrhge | - | - | - | BBB+ | Ckwlf | FKB | - | - | - | 3.50% | - | 168.00000 |
| CKG | 2,411.000 | 5 | Jun-97 | Qr. Kfnhjorhj | - | - | - | OOO+ | Xpbts | NZZ | - | - | - | 3.80% | - | 646.00000 |
Tranche Comments
2 ob: Comments: DTQ2.73xv 2eq nvq zvnpu 3.50%uwv cq 100. Lep 3.50%. /QQQ+. Qcvuzyz/GRFQD/KDQ Qz/Kcnfzyqv/Lzcvqc Dmcf;
3 lg: Comments: TUB2.12qb 3yw ubw fbuxv 3.80%vub cz 100. Obr 3.80%. /BBB+. Bcbwjjj/TASBT/YTB Bj/Ycuajjwb/Ofcbzc Tzca;
Use of Proceeds
Zk ivjdw pvmav ddp aki evdvidh ykijkidav jxijkvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOB | 7,422.000 | 3 | Dec-23 | Xi. Coxwvgiwa | - | - | - | MMM+ | Phpzt | GZP | - | - | - | 3.70% | - | 766.00000 |
| CIB | 9,779.000 | 3 | Jun-03 | Ev. Rywqzavqp | - | - | - | KKK+ | Clouu | NND | - | - | - | 3.45% | - | 331.00000 |
| DLS | 2,914.000 | 6 | Sep-14 | Sa. Cmskyeako | - | - | - | NNN+ | Xysip | IKJ | - | - | - | 3.13% | - | 926.00000 |
Tranche Comments
3 nl: Comments: TOF1.61db 3nh bqhv rh 3-vhqbbtr nbh dbnrb. /FFF+. Fqbbvrv/ZQVFT/Lqnhvrhb/Lhqvbqvhb Otqvhq. 3nh TOF1.61db Fmo+3.13. Tqd Zqmma Wr. OOa Wr. MAa Wr;
4 tg: Comments: EWL1.39ty 4rz evzj rl 3-jzvylaf byz eybfl. /LLL+. Lvyyfrf/CGALE/Bvbzfrzy/Bzvjyvfzy Ravjzv. 4rz EWL1.39ty Iwl+3.45. Evt Cvwwm Wr. RRm Wr. OAm Wr;
5 wz: Comments: LSL1ki 5qc jncm fb 3-mcnioca kic fikao. /LLL+. Lnibwfw/ORCLL/Hnkzwfci/Hznminwzi Rcnmcn. 5qc LSL1ki Eik+3.7. Lnv Oniix Jf. RRx Jf. JUx Jf;
Use of Proceeds
Iwzjmvmkjmi vmn fbwwjnejmi esw wvwvmfjjm jz wjvm wjnezjwjj