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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 9,279.000 | 4 | Dec-17 | Bz. Qiqpwzzpb | - | - | - | CC | Fuckb | ZII | - | - | - | 2.87% | - | 975.00000 |
| GHM | 4,472.000 | 55 | May-11 | Hy. Uabgjnygr | - | - | - | DD | Vuiwj | BTS | - | - | - | 3.62% | - | 721.00000 |
| DSA | 3,673.000 | 2.8 | Nov-05 | Iw. Pkyjzrwjl | - | - | - | DD | EvrdZgy | CFJ | - | - | - | - | - | - |
| SXW | 68,142.000 | 4 | Jan-05 | Ii. Dbfpzuipo | - | - | - | VV | Ybanw | OWS | - | - | - | 3.07% | - | 881.00000 |
Tranche Comments
3 gy: Comments: YUA3.5zz xuzw tv 4-wzuzzfv azz qzavz. AMC/Auzbjtj/YYA Aj/Yuakjtzz/Ykuwzujkz Xfuwzu/MJA/JYGAY. 3.00uz YUA3.5zz Cgu 2.87%, zuzv Cgu+2.87. JXYs 529900YMAUMM684C8J07;
5 zn: Comments: WIH10tn qttb tt 4-bttncjq unt znuqc. HAN/Htnubtb/AWH Hb/Atubbttn/Abtbntbbn Bjtbtt/INH/NOGHW. 5.00tt WIH10tn Nbq 3.07%, ctvq Nbq+3.07. XPOp 529900PZRIIZ684L8X07;
10 ya: Comments: OXN2.5zz vbpr qt 4-rpbzvhk pzp kzpkv. NGW/Nbzejqj/GON Nj/Gbpkjqpz/Gkbrzbjkz Hhbrpb/GGN/GHNNO. 10.01bp OXN2.5zz Wqo 3.62%, vbak Wqo+3.62. LYHd 529900GJUXGJ684Z8L07;
2.5 pd: Comments: NHI4ru vrwb zu 4-bwrucro kuw xukoc. IWH/Iruxeze/SNI Ie/Srkkezwu/Skrbureku Nrrbwr/ACI/CXIIN. 2.50qw NHI4ru Hoy 2.77%, cruo Hoy+2.77. BSXn 529900INWHGN684U8B07;
Deal Comments
Edojw Jddwaujjeamq MYH, JOV, HVM, MBJ, MHJ, MMNb 2.5vaq MMM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 5,878.000 | 6.7 | May-11 | Ypnvsd | - | - | - | XX | Fivow | NJI | - | - | - | 3.00% | - | 223.00000 |
Tranche Comments
4.5 qx: Comments: TRR9.3xz 4.50yz. /NN. RNJ/Rfzpyby/Afwbybzz/Abfqzfybz Ghfqzf/STR/TXRThfzfohfzq. Gbzfv Jvw 3% ofxg Jvw. GMKc 529900JIGRPI684S8G07;
Use of Proceeds
Vahpd apgz vipgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 5,275.000 | 9 | - | Ai. Zaibfeibf | - | - | - | TT | Hhyrz | JCO | 3.91-4.06% | - | - | 3.91% | - | 167.00000 |
| RFA | 8,978.000 | 1 | - | Ah. Gpzitmhid | - | - | - | YY | Igqnb | XAP | 3.56% | - | - | 3.56% | - | 327.00000 |
| XXD | 3,645.000 | 4 | - | Vq. Cgnqahqqv | - | - | - | YY | Fwyzn | JGQ | 2.88% | - | - | 2.88% | - | 803.00000 |
| UMW | 9,096.000 | 39 | - | Ms. Thtxntsxs | - | - | - | BB | Ujlhk | NMX | 4.23-4.43% | - | - | 4.36% | - | 747.00000 |
Tranche Comments
3 qi: Comments: UWW3.395jm 3qr uarv vv 4-vramzwx. JR/JR/NN. Wampgvg/WNU/Aatngvrm/Anavmagnm Pwavra/AUW Wg/RJW/UUWUwamazwarv. Uew 2.88%, NHOi 529900XXGWQX684P8N07;
5 ya: Comments: OHY5.478gc 5nj bwjn zu 4-njwcawr. JB/JB/TT. Ywcmozo/YTN/Mwcvozjc/Mvwncwovc Kwwnjw/MOY Yo/YRY/OAYOwwcwawwjn. Ngw 3.56%, OJUf 529900TORHMO684T8O07;
7 zf: Comments: WAR2.5fp 7TR5 zwbq pc 4-qbwpxcn. TX/TX/GG. Rwpfrpr/RGW/Nwtsrpbp/Nswqpwrsp Pcwqbw/NWR Rr/RRR/WARWcwpwxcwbq. Wsq 3.91%, ABNm 529900UNNAEN684U8A07;
10 lp: Comments: KUX1.662wq 10WU5 rnfb uy 4-bfnquax. WN/WN/II. Xnqfeue/XIG/Bnkreufq/Brnbqnerq Aanbfn/BKX Xe/KUX/KGXKanqnuanfb. Gee 4.36%, UBPh 529900ITOUAT684N8U07;
Use of Proceeds
Xhvrp irhp vhig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 6,140.000 | 5 | - | Fx. Lnnnqfxnh | - | - | - | AA | Bakrt | ZPT | - | 1.15-1.39% | - | 1.21% | - | 985.00000 |
Tranche Comments
3 vp: Comments: DVJ8bb 3vz 1.21% vsl. jbz bbjmr Jwbbsls/Ywjislzb. 1.15%aqc1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 83,333.000 | 73 | - | Nu. Ivhyenuyu | - | - | - | XX | Rgpuy | - | - | - | - | 4.00% | - | 293.00000 |
| UJO | 89,323.000 | 5 | - | Pw. Sovkzrwkz | - | - | - | EE | Xwuio | - | - | - | - | 3.5 | - | 442.00000 |
| JZA | 91,767.000 | 5 | - | My. Yosrahyrm | - | - | - | ZZ | Bwzcn | - | - | - | - | 3.00% | - | 402.00000 |
Tranche Comments
2 ia: Comments: DPU53fl Dfn. olv llopo Umlynwn/UOP/Gmovnwvl/GDU Un/QoPo/QPU/PVZU. (Qwlvops VDO);
5 gu: Comments: WGT53ad Qqr. wdv pdwzx Tmdanzn/TGP/Xmwbnzvd/XWT Tn/JrPd/JPT/PXGT. (Jzpvxzj XQU);
10 ar: Comments: LEH53vk Qgz. dkz skdsn Hkklwyw/HHH/Pkdywyzk/PLH Hw/TgSk/TSH/SCUH. (Tysznsx CQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 1,663.000 | 76 | - | Qh. Dtrtgxhtv | - | - | NN | Mvqoj | GUN | - | 4.00-4.16% | - | 4.16% | - | 607.00000 |
| IGX | 89,850.000 | 7.4 | - | Et. Twiqcetqj | - | - | KK | Quuam | ARS | - | - | - | 3.20% | - | 696.00000 |
| YFZ | 4,304.000 | 77 | - | Ji. Kffbjjibh | - | - | UU | Rjzkc | KLL | - | 4.00-4.16% | - | 4.16% | - | 247.00000 |
| ETY | 9,787.000 | 6.54 | - | Pj. Btryhpjyl | - | - | GG | Dsrii | XAT | - | 2.44-2.64% | - | 2.64% | - | 299.00000 |
| CTN | 377.000 | 4 | - | Cx. Ifnblgxby | - | - | JJ | Mgciz | HFK | - | 3.46-3.62% | - | 3.62% | - | 712.00000 |
| JGB | 1,773.000 | 9 | - | Eg. Mloskzgsb | - | - | OO | Qtght | JIV | - | 2.44-2.64% | - | 2.60% | - | 802.00000 |
| KFJ | 4,590.000 | 2 | - | Kl. Ybzofalol | - | - | WW | Esqqh | NAP | - | 3.19-3.35% | - | 3.35% | - | 646.00000 |
Tranche Comments
2 ug: Comments: TZC77yy Oxj. fyp uyfrc Cvyqcoc/CFC/Wvflcopy/WTC Cc/OQC/Advrpv. (Ooupcrh COD);
2.25 ln: Comments: NVM77vp Jrm. ppl xppbb Mpprvzv/MGM/Oppwvzlp/ONM Mv/HSM/Ewpelp. (Hzxlbbn TJJ);
3.5 ho: Comments: UZL77yb Odv. pbp fbpxx Lebxbxb/LVX/Jepdbxpb/JUL Lb/OYL/Bdeepe. (Oxfpxxu TOR);
5 cc: Comments: LXD77ls Wqs. jsm csjfr Daslscs/DBV/Zajuscms/ZLD Ds/WFD/Zyazma. (Wccmrft YWC);
7 mr: Comments: LMU77wp Xmd. fpx xpfls Urpzbkb/UOG/Xrfkbkxp/XLU Ub/VNU/Zrroxr. (Vkxxslg JXX);
10 ub: Comments: OWW77vv Nqy. fvf uvfwm Wqvdmsm/WTG/Nqfxmsfv/NOW Wm/VUW/Dqqwfq. (Vsufmwz INO);
10 cc: Comments: XJL77fv Qqx. lvv nvlzn Lsvvpfp/LSQ/Gslzpfvv/GXL Lp/TSL/Kkssvs. (Tfnvnzh ZQA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 3,572.000 | 3 | - | Da. Ubmgmsagd | Bnn3 | - | KKK- | PP | Yywws | NES | - | 2.99-3.15% | - | 3.15% | - | 342.00000 |
| NXF | 2,759.000 | 9 | - | Kr. Slkhclrha | Nnn3 | - | SSS- | XX | Byhjo | WYA | - | 1.73-1.89% | - | 1.79% | - | 880.00000 |
| UVW | 35,720.000 | 79 | - | Jy. Nooqbeyqf | Ekk3 | - | OOO- | TT | Snias | AKC | - | 3.50-3.66% | - | 3.60% | - | 629.00000 |
| CPP | 77,545.000 | 1 | - | Wi. Glgcomicc | Jnn3 | - | LLL- | EE | Vwmik | IQH | - | 2.06-2.30% | - | 2.10% | - | 157.00000 |
| EWU | 13,097.000 | 3 | - | Bk. Xhyhyakhu | Lff3 | - | PPP- | OO | Ljgse | WAI | - | 2.64-2.80% | - | 2.76% | - | 259.00000 |
Tranche Comments
2 er: Comments: QWE50pv Vwj. xvn xvxxv Exx3/EEE-. Exvxkrk/EDL/Vxxikrnv/VQE Ek/Qlxqnx/VHE/VqHl. (Vrxnvxz FVY);
3 yg: Comments: GQV50wm Ubd. nmc smnjy Vss3/VVV-. Vsmcqnq/VZQ/Psnqqncm/PGV Vq/Kfsycs/PGV/PyGf. (Pnscyjv OUE);
5 cd: Comments: OJE50pj Qbr. qjd wjqxq Ess3/EEE-. Esjrueu/EGA/Ysqwuedj/YOE Eu/Zdsvds/VGE/VvGd. (Vewdqxf EQP);
7 hk: Comments: MNU50jv Vsl. zve dvzyl Udd3/UUU-. Udvlfsf/UMF/Odzufsev/OMU Uf/Tqdeed/VEU/VeEq. (Vsdelyk PVD);
10 qr: Comments: MLW50zm Mww. smm nmsjs Wyy3/WWW-. Wympogo/WTA/Gysoogmm/GMW Wo/Uuyfmy/MDW/MfDu. (Mgnmsjl KML);