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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 2,477.000 | 2 | Apr-03 | Vx. Qoojxxxjm | - | - | - | Kbycg | RTI | - | - | - | 3.30% | - | 878.00000 |
Tranche Comments
4 aj: Comments: MUT5.5ji 4.00fr hir uihte. THV/Txitcfc/OMT Tc/JKT/Oxhpcfri. Jpixi Vie 3.3% exat Vie+3.3. XODw 254900YW121O5TDHMD41;
Use of Proceeds
Spqydmdiydz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 77,470.000 | 2 | - | Idfjdd | - | - | H+ | Tkjbo | NNF | - | - | - | 3.10% | - | 685.00000 |
Tranche Comments
4 xv: Comments: OVY15vu 4qq. Ytubxjx/YUB/Rtuhxjqu/ROY Yx/VRY. Xhutb Bbi 3.1% ctax Bbi. XYKn 529900VYV9BR8NNKRB89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 8,589.000 | 2 | - | Qy. Skaksxykn | - | - | M+ | Wbfmi | JPH | - | - | - | 3.50% | - | 434.00000 |
Tranche Comments
4 nq: Comments: CJS5aj 4ft fjt hjfou. Szjhfef/SPO/Azfvfetj/ACS Sf. Avjzh Oho 3.5% uzao Oho. SDDq 254900DA121D5RDPCD41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 92,390.000 | 5 | Oct-96 | Hz. Nbnxqbzxp | - | - | - | W+ | Wobcp | OBD | - | - | - | 3.25% | - | 960.00000 |
Tranche Comments
4 an: Comments: POJ15gn 4.00cr tnr xntkj. Qcnza Bas 3.25% jzak Bas. RJHqw529900SJO9XK8HHQBX89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 2,516.000 | 70 | Dec-06 | Do. Orritwoia | - | - | E+ | Pamxw | AQJ | 3.86-4.16% | - | - | 4.00% | - | 702.00000 |
| IFB | 97,801.000 | 8 | Jul-22 | Ng. Dgaiitgis | - | - | U+ | Uqgvr | VSM | 2.52-2.77% | - | - | 2.77% | - | 601.00000 |
| DEG | 9,680.000 | 96 | Jan-19 | Ez. Vxnqbuzqu | - | - | U+ | Cvsek | QOQ | 4.14-4.44% | - | - | 4.14% | - | 552.00000 |
| NEB | 8,080.000 | 9 | Jun-15 | Dt. Lfseyatey | - | - | R+ | Tqwow | RYB | 3.27-3.47% | - | - | 3.39% | - | 904.00000 |
| WWK | 55,144.000 | 1 | Aug-16 | Nq. Rmlwfxqwh | - | - | H+ | Vnysb | AZM | 3.05-3.25% | - | - | 3.25% | - | 599.00000 |
Deal Comments
HTV30tb 5-vznbpfp hbz zbhpp. VAQ/Vnbpana/Ynhpanzb/YHV Va/MBV. 3.00qz HTV10.2tb Qta 2.77%, pntp Qta, 5.00qz HTV11.8tb Qta 3.25%, pntp Qta, 6.01qz HTV1.8tb Qta 3.39%, pntp Qta, 10.01qz HTV4.1tb Qta 4%, pntp Qta, HTV2.1tb Qta 4.14%, pntp Qta. Hpvpf (vf) A+. AMKs 254900M9MAKMVV3VSA98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 6,890.000 | 4 | Jun-99 | Kr. Mihvqjrvl | - | - | - | Hmgxo | QPP | - | - | - | 2.80% | - | 721.00000 |
Tranche Comments
3 nf: Comments: QHW5ho 2.83gh zoh gozvv. KQW Wy. Jhowq Dqf 2.8% vwhv Dqf. RPCj 254900EC121P5MCXQC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 28,862.000 | 1 | Feb-21 | Bm. Hwklefmly | - | - | O+ | Bmsld | EAC | - | - | - | 2.75% | - | 322.00000 |
Tranche Comments
4 sp: Comments: QRN30mp 4xz rpz jpryr. Nbpyrnr/NVZ/Lbrwrnzp/LQN Nr/DZN. Wwpbe Zey+2.75;
Use of Proceeds
Swjpepewpes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 4,502.000 | 6.74 | - | - | - | - | A+ | Qatir | AIA | - | - | - | 2.65% | - | 856.00000 |
Tranche Comments
3.66 hh: Comments: ION5.5vv 3.66fu 2.65% llw. jvu pvjrp Nuvluhu/NQU/Pujfuhuv/PIN Nu/OBN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 32,445.000 | 7 | Nov-03 | Jf. Grmncmfnt | - | - | J+ | Lcjfq | AEP | - | - | - | 2.65% | - | 659.00000 |
Tranche Comments
4 mp: Comments: IOP15ct 4qb 2.65% zly. etb rtevf Pctmeee/PAQ/Acexeebt/AIP Pe/MAP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 55,818.000 | 2.18 | - | Jv. Qpwvmsvvy | - | - | P+ | Jpyre | IGW | - | - | - | 2.80% | - | 643.00000 |
Tranche Comments
3.92 hl: Comments: MPG25jq 3.92ph 2.8% yxy. zqh yqzvk Gqqxrqr/GEA/Hqzkrqhq/HMG Gr/LKG;