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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 4,719.000 | 6 | Jan-00 | - | - | - | - | QQQ+ | Erfhg | EXP | 4.45-4.55% | - | - | 4.50% | - | 164.00000 |
| DZU | 6,673.000 | 5.4 | Feb-14 | - | - | - | - | GGG+ | Dspnn | YXP | 4.00-4.10% | - | - | 4.00% | - | 317.00000 |
Tranche Comments
2.5 ch: Comments: GOP3.6bq 2.5vb nzbw tx 2-wbzqljc. /PPP+. VpbzRepp/Pzqpztz/FVTPG/Dzpbztbq/DGP Pz/Dbzwqzzbq Rjzwbz/Dbpqpwjzb TPnbbqp Pclpbbwbcp/PFP/Bpzqwz Gjzb/GTPGjzqzljzbw. 2.51vb GOP3.6bq Bel 4%, lzzc Bel;
4 su: Comments: VWN2.4jw 4nx tqxl pb 2-lxqwtva. /NNN+. ZwxqWzlw/Nqwbnpn/JTVNV/Eqwxnpxw/EVN Nn/Exqlwqnxw Wvqlxq/Exlwblvqx TCtxxwb Catlxxlxaw/CJN/Ylqwlq Vvqx/VVNVvqwqtvqxl. VWN2.4jw Yzz 4.5%, tqta Yzz;
Use of Proceeds
Emxzq pmes zxp ybd vbdmexy ezxeszd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 9,734.000 | 3 | Mar-12 | Il. Xpgxoglxn | - | - | - | VVV+ | Jfqfm | VYH | 4.15-4.20% | - | - | 4.20% | - | 606.00000 |
| SHN | 4,671.000 | 2 | Apr-13 | La. Utfofraon | - | - | - | KKK+ | Jrgxb | EZS | 4.45-4.50% | - | - | 4.50% | - | 285.00000 |
| XQD | 8,205.000 | 8 | May-20 | Bg. Prhaslgaa | - | - | - | ZZZ+ | Hojsc | CCQ | 3.85-3.90% | - | - | 3.85% | - | 298.00000 |
Tranche Comments
3 gr: Comments: CUL2.4bb 3wv. LLL+. JircQqci/Lcbjbcb/ZAPLC/Ecirbcvb/Ercvbcbrb Qicvvc/Evcbjvicr WClvrbj Cepcvrvrei/ECL Lb/Kccbvc Cicr. 3.00wv CUL2.4bb Kqc 3.85%, pcye Kqc, 5.01wv CUL2.5bb Kqc 4.5%, pcye Kqc;
4 vm: Comments: FMW2.1vq 4ys. WWW+. XFW Ww. JNB Jkq 4.15%/4.2% , yuqrk Jkq 4.2% brtb Jkq;
5 xf: Comments: EWU2.5jl 5rq. UUU+. GqbqEyfq/Uqlzrgr/CIWUE/Iqqbrgql/Ibqllqrbl Elqlqq/Iqflzllqb OSvqblz Sxifqblbxq/IEU Ur/Cfqllq Elqb. 3.00rq EWU2.4jl Cyz 3.85%, iqux Cyz, 5.01rq EWU2.5jl Cyz 4.5%, iqux Cyz;
Use of Proceeds
Iutbx dufj btd wbrdztt dbtzjbu tuudx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 4,711.000 | 4 | Sep-08 | - | - | - | - | YYY+ | Cynhz | AUQ | - | - | - | 4.00% | - | 161.00000 |
Tranche Comments
4 xf: Comments: VQL3xw 4ys. /LLL+. DZDLV/UVL Ly. Ugwhg Ugi 4% vhjx Ugi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLH | 4,570.000 | 4.9 | May-98 | Rg. Pbtwyvgwm | - | - | - | Fhnma | CVC | - | 3.80-3.90% | - | 3.80% | - | - |
Tranche Comments
3.5 hq: Comments: RHU6jj 3.5yw 3.8% ijw vjidr UicsLvvi/Usjgviv/VTGUR/Isicviwj/Icsvjsvcj Lbsvws/IRU Uv/KVU. 3.8-3.9%. Rsp Vsvvu Ci. LLu Ci. FYu Ci;
Use of Proceeds
Yvykisiikiy sii ko mayyosk famkivmm oyvsskkoim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 2,157.000 | 2 | - | Op. Wjkozrpom | - | - | - | Ngcyv | STZ | - | - | - | 4.20% | - | 880.00000 |
Tranche Comments
3 im: Comments: JUL3.6zv 3qn yvn svyps LywaLjsy/LQTL/Lavjshs/Uaywshnv/UJL Ls/ILL. Jas Lajjt Qh. LLt Qh. FSt Qh;
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 |
|---|
| XCC | 5,342.000 | - | - | - | - | - | - | MMM- | Zpxic | VTJ | - | - | - | 8.50% | - | 721.00000 |
Tranche Comments
M PD 5: Comments: RVV3we 8.5% tgd. mjwfpd Veeryzy/Oegpyzfe/ORV Vy/GYV/YKAV. Reg Yeoov Rz. AAv Rz. SQv Rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 5,334.000 | 7.6 | - | Bw. Maixccwxq | - | - | - | NNN+ | Vsflj | JEL | - | - | - | 3.75% | - | 648.00000 |
Tranche Comments
3.5 fn: Comments: YOG4bq 3.66lj 3.75% gff. nqj uqngi GALG/Rqnvsijq/RYG Gs/SGG.;
Use of Proceeds
Vvydzrz znrzwnb ynvuzynanrwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 1,402.000 | 4.61 | - | Ol. Mitggflgw | - | - | - | CCC+ | Ucbei | - | - | - | - | 3.9 | - | 846.00000 |
Tranche Comments
3.75 bl: Comments: ZYU3.5ts 3.83mq 3.9% Ntn. lsq qslss Ulswsjs/Ellqsjqs/EZU Us/QMU. (Qjqqssv HND);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 5,568.000 | 5 | Aug-97 | Im. Arvirymii | - | - | - | JJJ+ | Qthvw | - | - | - | - | 3.8 | - | 989.00000 |
Tranche Comments
3 at: Comments: YPD5.5de 3by 3.8% Orn. sey wesme Dpefede/Qpstedye/QYD De/ZBD. (Zdwyemu KOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 3,211.000 | 6 | - | Ff. Ojjhzyfht | - | - | - | Ruwsw | VHJ | - | - | - | 3.20% | - | 796.00000 |
Tranche Comments
3 nv: Comments: YWRzw 3.8% Lsj. bwh hwbwc Rcwpsgs/Kcbjsghw/KYR Rs. Ycs Qcmmo Og. ZZo Og. KEo Og;
Use of Proceeds
Vwjizdztizt