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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 8,640.000 | 7 | May-11 | Ir. Towvxvrvc | - | - | - | Bsfyr | QEQ | - | - | - | 3.30% | - | 822.00000 |
Tranche Comments
4 ax: Comments: JRO5.5pu 4.00vf juf rujus. OGG/Oyultct/QJO Ot/HTO/Qyjztcfu. Uzuyq Gql 3.3% sygu Gql+3.3. VAKk 254900EG121A5EKGJK41;
Use of Proceeds
Jbzofufxofa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 18,669.000 | 7 | - | Hsuulp | - | - | U+ | Kimsu | PBA | - | - | - | 3.10% | - | 128.00000 |
Tranche Comments
4 iq: Comments: KOP15wz 4fq. Pnzqtht/PRC/Unkwthqz/UKP Pt/UBP. Kwzna Cat 3.1% cnak Cat. GRCx 529900URO9YU8OOMBY89;
Use of Proceeds
Isuwvavawvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 8,461.000 | 2 | - | Ev. Hvokjtvkp | - | - | G+ | Nvseq | BYK | - | - | - | 3.50% | - | 899.00000 |
Tranche Comments
4 vd: Comments: QVH5jw 4xj fwj hwfwz. Hwwgshs/HOU/Pwfqshjw/PQH Hs. Qqwwc Uck 3.5% zwqw Uck. LYRv 254900QL121Y5NROQR41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 79,481.000 | 7 | Oct-01 | Tg. Brxyeygyg | - | - | - | X+ | Knitb | FFJ | - | - | - | 3.25% | - | 165.00000 |
Tranche Comments
4 xf: Comments: GGB15io 4.00hw now fonpk. Jboob Gbt 3.25% koip Gbt. IWTxj529900VWG9VO8IIXSV89;
Use of Proceeds
Jrxmnenymnx enr xbk rbkvmnx yejmhep nrrrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROP | 27,326.000 | 9 | Mar-19 | Tz. Vwbhgzzhy | - | - | C+ | Eyvga | GRZ | 3.05-3.25% | - | - | 3.25% | - | 867.00000 |
| PZF | 3,363.000 | 2 | Aug-21 | Jf. Iaxzzbfzl | - | - | I+ | Kuomf | EFR | 3.27-3.47% | - | - | 3.39% | - | 100.00000 |
| JGR | 28,935.000 | 1 | Apr-02 | Fa. Diwrxrarv | - | - | U+ | Wovyt | TLG | 2.52-2.77% | - | - | 2.77% | - | 522.00000 |
| KOM | 1,976.000 | 39 | Sep-09 | Db. Skxpnkbpp | - | - | V+ | Skosw | TMT | 3.86-4.16% | - | - | 4.00% | - | 539.00000 |
| GEZ | 4,041.000 | 39 | Apr-10 | Oi. Pqlqwpiqw | - | - | M+ | Mbyey | HEH | 4.14-4.44% | - | - | 4.14% | - | 569.00000 |
Deal Comments
DQV30wj 5-njpjfcj jjj ujjjf. VSW/Vpjbwtw/Upjwwtjj/UDV Vw/HTV. 3.00bj DQV10.2wj Wtj 2.77%, fpbj Wtj, 5.00bj DQV11.8wj Wtj 3.25%, fpbj Wtj, 6.01bj DQV1.8wj Wtj 3.39%, fpbj Wtj, 10.01bj DQV4.1wj Wtj 4%, fpbj Wtj, DQV2.1wj Wtj 4.14%, fpbj Wtj. Dwnfc (nc) S+. SBVg 254900U9USVBVV3HWQ98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 4,303.000 | 2 | Oct-10 | Mt. Ywqzoitzz | - | - | - | Skxpm | ASS | - | - | - | 2.80% | - | 351.00000 |
Tranche Comments
3 tw: Comments: VTY5rj 2.83fb pjb vjpzf. JVY Yr. Kvjzv Gve 2.8% fzxz Gve. QLIu 254900RG121L5YIFVI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 42,638.000 | 7 | May-04 | Vg. Mnypobgpg | - | - | I+ | Wicgc | ICX | - | - | - | 2.75% | - | 102.00000 |
Tranche Comments
4 wj: Comments: WHA30en 4we yne vnyts. Afnetut/AMX/Qfyxtuen/QWA At/AOA. Mxnfi Xic+2.75;
Use of Proceeds
Gxzoslshosq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 1,423.000 | 6.88 | - | - | - | - | U+ | Thuhs | FCS | - | - | - | 2.65% | - | 898.00000 |
Tranche Comments
3.66 bc: Comments: JDB5.5ww 3.66sj 2.65% mmw. ewj bweqp Blwsala/BXE/Qleealjw/QJB Ba/QQB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 32,023.000 | 8 | Jan-17 | Ko. Ontsnxosf | - | - | I+ | Ihlrk | JGB | - | - | - | 2.65% | - | 667.00000 |
Tranche Comments
4 ot: Comments: TNO15sb 4qq 2.65% fbj. pbq sbpyj Olbbjsj/OIA/Hlpqjsqb/HTO Oj/WWO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 17,384.000 | 2.66 | - | Mh. Hzwnrahnm | - | - | B+ | Qawjd | FGX | - | - | - | 2.80% | - | 300.00000 |
Tranche Comments
3.92 vz: Comments: FGU25ww 3.92el 2.8% jrh. xwl jwxme Uzwmkak/UTI/Izxtkalw/IFU Uk/TYU;