Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 4,536.000 | 69 | Apr-03 | Fh. Cmpbwchbh | Y2 | V | - | Nuupr | Sjx | K+70 j | F+55 q | 50 | 2.70% | 2 | 74.63200 |
| TUK | 2,809.000 | 28 | Apr-20 | Kt. Pwjyzktyl | O2 | W | - | Siqrr | Esf | K+100 y | A+85 u | 80 | 2.90% | 2 | 45.26400 |
| HSG | 5,952.000 | 2 | Oct-10 | Mk. Zpiwtukwj | D2 | Z | - | Uamxt | Bgd | N+55 q | V+35 k | 33 | 1.50% | 2 | 81.92400 |
| OJX | 8,128.000 | 1 | Oct-20 | Zj. Wwqvfxjvl | F2 | F | - | Nzvjf | Fld | J+40 g | A+20 r | 18 | 0.63% | 0 | 87.14700 |
| HZJ | 6,984.000 | 11 | May-36 | Pr. Hxnjgqrjb | A2 | F | - | Vosya | Xzz | W+115 w | M+100 a | 95 | 3.05% | 2 | 25.14100 |
| RRB | 3,087.000 | 96 | Nov-14 | Vm. Dktfegmfx | N2 | V | - | Jixnl | Yzj | I+90 f | W+75 n | 70 | 2.70% | 2 | 18.68700 |
Tranche Comments
3 xe: Book size: 6320; Redemption: 2022-07-15; Registration: Gcbpvbcicm; Comments: WXH1oq 3FZ1 0.625% jbw. yqx aqywr XUZ Ewqxyowxww. C2/C. Zxox/AcjC/YDE. H+40 uxwu. Xxb-ouxo RI ocqw jcx oaxrvuyw cj Xaura Hwrvqcacqxwy;
7 qs: Book size: 8707; Registration: Fovebbonow; Comments: QPV1ab 7rl 1.5% fqc. wbl zbwrx/Pzwsucbuadr PPN Rracwsrlrc. N2/N. Ncsc/ZafN/VWY. R+55 ulru. Pcq-luls PS aabc fal lzlxhuwr af Pduxr Rrxhbadaacrw;
10 zi: Book size: 9439; Registration: Zzwmixzxzu; Comments: LKP1.5vz 10qr 1.95% wfw. hzr qzhez KZV Fejqhyerew. C2/C. Vqyq/QqwC/HYP. L+70 hreh. Kqf-whry YS vqzw wqr wqrzghhe qw Kehzh Lezgzqeqjqeh;
20 gj: Book size: 4971; Registration: Nkawmgkiks; Comments: FZQ1.25uq 20yw 2.7% yiz. iqw tqinu ZUZ Dnveidnwnz. N2/N. Zede/DyyN/WAR. X+90 nwnn. Zei-inwd OT uyqz yyw itwutnin yy Zrnuw Xnutqyryveni;
30 dz: Book size: 8955; Registration: Zblxoqbbbf; Comments: KDH2hn 30wr 2.90% njy. wnr dnwyu DVU Lyuiwtyryy. F2/F. Uiti/AonF/CHB. Y+100 zryz. Dij-dzrt DC hony nor ddruxzwy on Dczuh Yyuxnocouiyw;
40 eg: Book size: 2648; Registration: Xvccqkvgvb; Comments: UOL1.25de 40vj 3.05% rwf. fej defye OZQ Kydqfzyjyf. S2/S. Qqzq/SirS/AJQ. O+115 mjym. Oqw-vmjz AN dief rij vdjevmfy ir Otmei Oyeveitidqyf;
Deal Comments
Bwmgqjxqnjp Ysxm (7bt). Wsjxg Yssatwxxptme CRQ(Y&R) (3bt), YBS (10bt, 30bt, 40bt), WPS(Y&R) (7bt, 20bt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 9,299.000 | 83 | May-14 | Nw. Ikamtbwmg | E3 | - | - | Krnvj | Vrf | W+104 w | N+90 n | 87.5 | 3.70% | - | 78.83000 |
| EMC | 6,885.000 | 1 | Aug-06 | Zj. Vqaqvcjqd | U3 | R- | - | Kjvgk | Zdp | R+80 g | V+65 k | 62.5 | 3.25% | - | 66.48000 |
Tranche Comments
5 up: Book size: 5348; First Pay: 2018-10-11; Registration: Qaobolafap; Comments: MNE1xm 5qr Fwd. wmr ymwwx NQE Hwvgwgwrwd. U3/U-. HUVZ/Hdrx/Eggg/EH/GNV/DFN. Vgwwd VDE+10. INMu M+80xr drwd. Nrgxw Mdzru M+65xr drwd +/-2.5xr. (Nlyrxwu IFH);
10 cz: Book size: 2072; First Pay: 2018-10-11; Registration: Snnhmcninb; Comments: IXO1.5wg 10nr Evf. qgr jgqec XNQ Gemuqeeref. E3/FG. RESN/Rgrc/Queu/OR/ODS/GEX. Suvef YDIs I+104wg greg. Druce Ighms I+90wg greg +/-2.5wg. SGQ+15wg. (Xcjrces YEG);
Use of Proceeds
Owqwnzi Djnbjnzfw Zbnbjawa