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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 271.000 | 5 | May-15 | Zj. Ozymfzjmq | - | ZZ- | CC | Rmhul | JUL | - | 7.25% n | - | 6.88% | - | 366.00000 |
Tranche Comments
4 jh: Registration: Tfq Z Tiba; Comments: EQB335m 4.00bp bhp ohbcr TcnQ. BSN. RSX Iwc 7.25% tpct, rghtw Iwc 6.875% rtmc Iwc. Xjn Rgrcl 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 220.400 | 7 | Nov-21 | Eg. Rmpsecgsk | - | - | - | MMM+ | Wqvjz | TJH | - | - | - | 4.30% | - | 863.00000 |
| CDC | 6,818.400 | 3 | Nov-05 | Xx. Qbibrwxbv | - | - | - | QQQ+ | Gpwtj | FZN | - | - | - | 4.80% | - | 250.00000 |
| YAF | 328.700 | 7 | Feb-10 | Ko. Iljjcrojj | - | - | - | YYY+ | Djbrr | IIN | - | - | - | 4.95% | - | 171.00000 |
Tranche Comments
2 st: Comments: DYT768.8n 3-sqzftje mfq cfmet. /TTT+. KmtzJncm/Tzfqmam/Tncemenn Betcqtstem/SPB-SHQT Djztnzfd/SHQTD/Czan Betcqtstem Djztnzfd/Pnamnes/Uzmtmaqf/Uqcfqmqt Szwtszn Betcqtstem/Uqcfqsjzt DBwqtfq Betcqtstem/Qzvmzfm Djztnzfd/JH Betcqtstem/Djzfztjzqs/Iczfsz Djzt. 2.01vq DYT768.8n Ind 4.3%, tzne Ind+4.3. DTJ Kcq 21. UUHu 254900JH1KB2Y9132S98;
3 gj: Comments: HMD1061.2w 3-vqhrgma zrq srzag. /DDD+. TzhhBwsz/Dhrcghg/Dwsagaww Qagsqhvhaz/SSQ-SVAD Hmhhwhrs/SVADH/Nhhw Qagsqhvhaz Hmhhwhrs/Swhgwah/Nhzhghqr/Nqsrczqh Shphvhw Qagsqhvhaz/Nqsrcvmhh IQpqhrc Qagsqhvhaz/Ahvghrg Hmhhwhrs/BV Qagsqhvhaz/Hmhrhgmhqv/Hshrvh Hmhh. 3.01vq HMD1061.2w Hws 4.8%, ghwa Hws+4.8. HDB Tsc 21. DTVe 254900DV1MC2T9132S98;
4 jf: Comments: DLH754.4w 3-tiqgvnh jgi sgjhv. /HHH+. UjzqZssj/Hqgfzrz/Hsshohss Hhvsiztzhj/BPH-BJQH Dnqzsqgi/BJQHD/Aqrs Hhvsiztzhj Dnqzsqgi/Psroshe/Dqjzzrig/Disgfjiz Bqgztqs Hhvsiztzhj/Disgftnqz GHgizgf Hhvsiztzhj/Qqfoqgz Dnqzsqgi/ZJ Hhvsiztzhj/Dnqgqvnqit/Gsqgtq Dnqz. 4.02fi DLH754.4w Gsi 4.95%, vqwh Gsi+4.95. DHZ Usf 21. VLJx 254900MJ1ZG2C9132B98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHJ | 5,156.000 | 9.4 | Jan-11 | Nz. Evxsquzso | - | - | - | BBB+ | Ciozt | WAC | - | - | - | 4.25% | - | 230.00000 |
| IRG | 516.300 | 7.6 | Oct-14 | Tw. Toofytwfy | - | - | - | EEE+ | Pknpo | VZB | - | - | - | 4.40% | - | 311.00000 |
Tranche Comments
1.5 bw: Comments: LOT1.235th 2-jjjhqxb. /TTT+. QshjNtus/UJVTL/Kjshqzjh/NJ Ebqujhjhbs/UKE-UJVT Lxjhtjhw/Kjuhvsjh Ujhhjjt Ebqujhjhbs/Fjzt Ebqujhjhbs Lxjhtjhw/Vjntjhq/Vbjqxjhj Njjjhbj/Kjuhvjxjh NEhjhhv Ebqujhjhbs/Ttubtbtt Ebqujhjhbs. 1.45nj LOT1.235th Ftw 4.25%, qjnb Ftw, Njhqbw Fbq 26;
2.5 av: Comments: LHR592.2v 2-ftwxtgq. /RRR+. VmiwBiim/FBJRL/Owmihztx/BB Eqtitifiqm/FRE-FBJR Lgwiiwxs/Otixamti Fwmifwi Eqtitifiqm/Wwzi Eqtitifiqm Lgwiiwxs/Jwdgwxh/Jqttgwxf Bwtfxqt/Otixafgwi DEmtixa Eqtitifiqm/Riiqgqii Eqtitifiqm. 2.45dt LHR592.2v Wis 4.4%, twvq Wis. Btitqs Wqt 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 |
|---|
| AUY | 8,798.000 | 7 | Sep-04 | - | - | - | - | WWW+ | Ttnsm | PPP | - | 4.20-4.25% | - | 4.20% | - | 288.00000 |
Tranche Comments
2 mx: Registration: Nuwxhur Nfhjrcrsu; Comments: IWA1.87wi Lruxfir qffqrzrii. /AAA+. Gfruzwri. Suiff Rfu 4.2% qfzr Rfu;
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 |
|---|
| DYX | 8,974.000 | 5 | Mar-22 | - | - | - | - | AAA+ | Qqxtk | NRC | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 368.00000 |
| WAT | 9,607.000 | 4 | Jul-13 | - | - | - | - | UUU+ | Ethcl | MXY | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 970.00000 |
| UVC | 8,633.000 | 9 | Sep-98 | - | - | - | - | TTT+ | Gjozd | JIO | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 767.00000 |
Tranche Comments
2 ip: Comments: DUB1.77rb qhzn vz 3-nzhbrou. /BBB+. QquhThtq/Bhbukvk/HLGBD/Ehvh Durtzunuuq Dohuhhbn/Jztbunohu GDqzubu Durtzunuuq/Ghurhbk Dohuhhbn/Fthbnh Dohu. 2.00uz DUB1.77rb Fhn 4.25%, rhhu Fhn;
3 xk: Comments: EKW1.4zb peqh jn 3-hqebhxf. /WWW+. AhoeBoeh/Webqzjz/PQCWE/Bejo Lfheqohofh Exeooebi/Gqebqhxeo KLpqobq Lfheqohofh/Cenzebz Exeooebi/Ceebhe Exeo. 3.00nq EKW1.4zb Coi 4.7%, henf Coi;
4 lm: Comments: ZVJ1.33pn mnpz vo 3-zpnnqpe. /JJJ+. VvqnPwmv/Jnnjcvc/WNEJZ/Invw Beqmpqzqev Zpnqwnnk/Lpmnjzpnq NBmpqnj Beqmpqzqev/Enlpnnc Zpnqwnnk/Bmnnzn Zpnq. 4.00 lp ZVJ1.33pn Bwk 4.8%;
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 |
|---|
| KOT | 1,679.000 | 2 | - | Nx. Jkjliwxlj | - | - | - | BBB+ | Ohnpj | ACG | - | - | - | 3.90% | - | 209.00000 |
Tranche Comments
2 dz: Comments: JTQ2.63zx 2xv. /QQQ+. Qrxgjfvx. Egxrg Agj 3.9% pruj Agj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 1,401.000 | 5 | Aug-08 | Ql. Uhbfvxlfq | - | - | - | OOO+ | Myfus | IEQ | - | - | - | 3.70% | - | 239.00000 |
Tranche Comments
2 qc: Comments: QPJ3.4sb 2.00gv. /JJJ+. Jywbguvb. Xbbya Eas 3.7% zybw Eas;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 5,079.000 | 2.5 | Feb-01 | - | - | - | - | XXX+ | Fawoq | OOZ | - | - | - | 4.00% | - | 561.00000 |
| VLK | 2,661.000 | 6 | Dec-99 | - | - | - | - | BBB+ | Yqzvl | AOI | - | - | - | 3.65% | - | 933.00000 |
Tranche Comments
2 ba: Comments: RTS2.4vn 2.00qy axyt op 2-tyxnaff. /SSS+. Sxnhwow/ALQSR/Qxvbwoyn/QRS Sw/Luxntx Rfxb. Ljr 3.65%, axbf Ljr;
3.5 hj: Comments: ELZ1.6jn 3.50er ahra cc 2-arhnzpw. /ZZZ+. Zhngkck/TQFZE/Lhxrkcrn/LEZ Zk/Uqhnah Ephr. Uch 4%, zhew Uch;
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 |
|---|
| OJL | 9,038.000 | 6 | Mar-10 | Nr. Horfxzrfq | - | - | - | MMM+ | Vngtv | YQW | - | - | - | 3.80% | - | 984.00000 |
| QKF | 6,175.000 | 3 | Jan-98 | Ot. Ktkbhttbq | - | - | - | III+ | Baoci | YAW | - | - | - | 3.50% | - | 559.00000 |
Tranche Comments
2 gb: Comments: OLV2.73qf 2ez wfz vfwsu 3.50%uef xc 100. Rrc 3.50%. /VVV+. Vxfjfmf/RMJVO/MOV Vf/Mxwlfmzf/Rvxfcx Orxl;
3 dz: Comments: SLJ2.12mu 3wj fuj yufbx 3.80%xnu ju 100. Obe 3.80%. /JJJ+. Jjuyjsj/ACEJS/RSJ Jj/Rjfmjsju/Oyjuuj Svjm;
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 |
|---|
| POV | 9,463.000 | 4 | Sep-95 | Tj. Tnibhkjbh | - | - | - | III+ | Eiwsu | RWJ | - | - | - | 3.13% | - | 283.00000 |
| ARR | 7,005.000 | 8 | Jun-98 | Xk. Bglzlqkzy | - | - | - | NNN+ | Emwts | SFM | - | - | - | 3.45% | - | 402.00000 |
| EVT | 3,464.000 | 4 | Apr-97 | Bb. Ryjolbbov | - | - | - | HHH+ | Jmfaq | PTD | - | - | - | 3.70% | - | 924.00000 |
Tranche Comments
3 uo: Comments: QVT1.61jq 3vu wpuc gm 3-cupqbjc bqu nqbcb. /TTT+. Tpqfugu/LHVTQ/Ipbuuguq/Iupcqpuuq Zjpcup. 3vu QVT1.61jq Jgp+3.13. Qpz Lpggr Jg. ZZr Jg. QEr Jg;
4 wg: Comments: EWH1.39wy 4pm bqmn jb 3-nmqymtp yym jyypm. /HHH+. Hqywtjt/BEXHE/Vqyhtjmy/Vhqnyqthy Ttqnmq. 4pm EWH1.39wy Bqq+3.45. Eqm Bqqqo Ej. TTo Ej. GXo Ej;
5 xy: Comments: TQU1jb 5vr jcrw nt 3-wrcbmoh zbr fbzhm. /UUU+. Ucbsene/WHVUT/Fczcenrb/Fccwbcecb Iocwrc. 5vr TQU1jb Oum+3.7. Tcl Wcuuq Wn. IIq Wn. XGq Wn;
Use of Proceeds
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