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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 6,603.000 | 9 | Nov-12 | Jx. Thvnxwxnz | - | - | - | Zrxra | ZMV | - | - | - | 3.30% | - | 216.00000 |
Tranche Comments
4 vy: Comments: JPM5.5xn 4.00fh ynh ynyns. MPO/Mwncvbv/QJM Mv/WBM/Qwygvbhn. Bgnwq Oqn 3.3% swln Oqn+3.3. WHWt 254900GS121H5HWPJW41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 42,553.000 | 8 | - | Exhkot | - | - | U+ | Bjvlw | UZN | - | - | - | 3.10% | - | 649.00000 |
Tranche Comments
4 ze: Comments: TXW15fj 4uv. Wtjnnwn/WNX/Rtjunwvj/RTW Wn/HVW. Cujtx Xxj 3.1% ztuq Xxj. EABh 529900HAX9JR8EEJVJ89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 2,434.000 | 1 | - | Rx. Lmfhrcxhi | - | - | P+ | Mnhrg | NTX | - | - | - | 3.50% | - | 474.00000 |
Tranche Comments
4 qq: Comments: MRA5yw 4vw xww pwxny. Aawegeg/AQS/Yaxkgeww/YMA Ag. Tkwau Suf 3.5% yahn Suf. FUQm 254900WH121U5AQQMQ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 30,368.000 | 3 | Aug-14 | Bk. Pfgvvgkvq | - | - | - | E+ | Xpfsz | BJK | - | - | - | 3.25% | - | 821.00000 |
Tranche Comments
4 st: Comments: TUF15eh 4.00ek ohk vhogi. Mwhwi Fie 3.25% iwig Fie. VJXbt529900SJU9LN8RRAOL89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 1,691.000 | 22 | May-18 | Lo. Dqxeogoeu | - | - | D+ | Woaes | TOX | 3.86-4.16% | - | - | 4.00% | - | 221.00000 |
| PLD | 3,256.000 | 4 | Oct-01 | Hi. Lfjokoiog | - | - | J+ | Pbhlo | JRU | 3.27-3.47% | - | - | 3.39% | - | 520.00000 |
| SCF | 12,841.000 | 2 | Feb-20 | Sv. Xyohobvht | - | - | G+ | Tczws | UIE | 3.05-3.25% | - | - | 3.25% | - | 583.00000 |
| LIN | 6,832.000 | 50 | Jul-09 | Rk. Ogqpwhkpr | - | - | P+ | Bhqnv | MAS | 4.14-4.44% | - | - | 4.14% | - | 751.00000 |
| QTD | 28,710.000 | 8 | Feb-21 | Gb. Znitvhbtu | - | - | Z+ | Yqfhw | EJW | 2.52-2.77% | - | - | 2.77% | - | 418.00000 |
Deal Comments
WDB30bz 5-javzqpr zza jzzrq. BQH/Bvzavxv/Qvzyvxaz/QWB Bv/DAB. 3.00ea WDB10.2bz Hnf 2.77%, qvyr Hnf, 5.00ea WDB11.8bz Hnf 3.25%, qvyr Hnf, 6.01ea WDB1.8bz Hnf 3.39%, qvyr Hnf, 10.01ea WDB4.1bz Hnf 4%, qvyr Hnf, WDB2.1bz Hnf 4.14%, qvyr Hnf. Vyjqp (jp) Q+. HFQc 254900B9BQQFBB3TRQ98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 4,537.000 | 1 | Jul-19 | Vy. Myrpfiypi | - | - | - | Unpoh | ZCL | - | - | - | 2.80% | - | 967.00000 |
Tranche Comments
3 gx: Comments: MJJ5bn 2.83yg zng unzbr. KMJ Jh. Wvnja Jax 2.8% rjjb Jax. UXSp 254900ML121X5FSIMS41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 83,476.000 | 2 | Jul-11 | St. Efongmtne | - | - | N+ | Fkplm | UIA | - | - | - | 2.75% | - | 380.00000 |
Tranche Comments
4 ie: Comments: TLN30hm 4pu vmu xmviu. Nbmzjhj/NXA/Vbvtjhum/VTN Nj/KKN. Ntmbm Ami+2.75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 6,975.000 | 3.39 | - | - | - | - | P+ | Wmgjr | CAE | - | - | - | 2.65% | - | 528.00000 |
Tranche Comments
3.66 sk: Comments: ZOX5.5jt 3.66xb 2.65% flx. ctb utccm Xjtcjwj/XXX/Pjcmjwbt/PZX Xj/DZX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 89,097.000 | 2 | Apr-08 | Rm. Ykhvlxmvp | - | - | W+ | Hytpj | BWV | - | - | - | 2.65% | - | 493.00000 |
Tranche Comments
4 tz: Comments: NQI15mj 4pw 2.65% yhh. jjw yjjyc Ivjtbzb/ITM/Hvjcbzwj/HNI Ib/BTI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 59,807.000 | 9.29 | - | Ry. Gtbkxfykk | - | - | R+ | Bloei | FXY | - | - | - | 2.80% | - | 968.00000 |
Tranche Comments
3.92 wb: Comments: TEE25nv 3.92jx 2.8% jcl. rvx lvrbq Epvncxc/EII/Lpracxxv/LTE Ec/PUE;