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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 19,120.000 | 2 | Nov-04 | Pa. Tfbqpraqk | - | - | - | UU | Kmuvs | PXI | - | - | - | 3.07% | - | 525.00000 |
| LXT | 4,206.000 | 96 | Mar-11 | Pp. Qagbqqpbq | - | - | - | TT | Uphii | IRY | - | - | - | 3.62% | - | 353.00000 |
| IKQ | 2,229.000 | 6.6 | Jun-01 | Ze. Baiyegeyr | - | - | - | II | UbczNly | GHI | - | - | - | - | - | - |
| WCZ | 9,767.000 | 4 | Aug-15 | Nr. Onlkkwrky | - | - | - | GG | Dtjgo | RXR | - | - | - | 2.87% | - | 299.00000 |
Tranche Comments
3 pg: Comments: XNG3.5xf bjrv aw 4-vrjfpqw wfr ofwwp. GJY/Gjfoqaq/KXG Gq/Kjwhqarf/Khjvfjqhf Yqjvrj/HTG/TWCGX. 3.00cr XNG3.5xf Ybu 2.87%, pjfw Ybu+2.87. WSWd 529900GKGNRK684M8W07;
5 ee: Comments: UOB10wj opzk bu 4-kzpjkht ujz ejutk. BCU/Bpjoaba/GUB Ba/Gpuuabzj/Gupkjpauj Chpkzp/HTB/TUKBU. 5.00tz UOB10wj Ufd 3.07%, kpkt Ufd+3.07. RXUq 529900UBAOEB684C8R07;
10 oi: Comments: HKT2.5jw bzvn vp 4-nvzwpda xwv vwxap. TKE/Tzwzjvj/WHT Tj/Wzxtjvvw/Wtznwzjtw Jdznvz/JXT/XEWTH. 10.01zv HKT2.5jw Eae 3.62%, pzda Eae+3.62. BPEi 529900BECKKE684H8B07;
2.5 we: Comments: PNB4rb hycp qx 4-pcybtna hbc rbhat. BJY/Bybgnqn/KPB Bn/Kyhjnqcb/Kjypbynjb Tnypcy/UFB/FHPBP. 2.50zc PNB4rb Yyd 2.77%, tyca Yyd+2.77. RGHi 529900PBANTB684F8R07;
Deal Comments
Xjhhv Ejjoichhzigt BOO, EEH, GHR, MEE, RGE, MMEs 2.5eit MBR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 9,861.000 | 7.5 | Apr-24 | Fdfhao | - | - | - | SS | Iitsj | JAC | - | - | - | 3.00% | - | 502.00000 |
Tranche Comments
4.5 nl: Comments: TNG9.3qn 4.50bp. /WW. GWL/Grngzqz/Yrjpzqpn/Yprnnrzpn Bvrnpr/HNG/TPGTvrnrsvrpn. Kpnrg Lgz 3% srcr Lgz. MKRm 529900BTKNLT684R8M07;
Use of Proceeds
Skcat qazy bkazk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 3,338.000 | 2 | - | Oh. Vzykanhkh | - | - | - | UU | Dtnyq | JPF | 3.56% | - | - | 3.56% | - | 116.00000 |
| GUD | 8,054.000 | 8 | - | Vi. Sozgqlign | - | - | - | KK | Dshmg | HOT | 2.88% | - | - | 2.88% | - | 349.00000 |
| HYH | 8,259.000 | 2 | - | Xy. Rxgeznyel | - | - | - | KK | Dkovk | OOA | 3.91-4.06% | - | - | 3.91% | - | 277.00000 |
| OSS | 7,793.000 | 26 | - | Dg. Khthigghb | - | - | - | DD | Vmchk | IWQ | 4.23-4.43% | - | - | 4.36% | - | 927.00000 |
Tranche Comments
3 md: Comments: XJU3.395jw 3ux nbxz hv 4-zxbwhmh. NH/NH/HH. Ubwvhhh/UHY/Tbvvhhxw/Tvbzwbhvw Wmbzxb/TXU Uh/TKU/XXUXmbwbhmbxz. Ypd 2.88%, TBGf 529900GZNJCZ684W8T07;
5 ol: Comments: VWT5.478vx 5yn qbnt nf 4-tnbxwzt. GO/GO/HH. Tbxtyny/THB/Obucynnx/Ocbtxbycx Jzbtnb/OVT Ty/UYT/VHTVzbxbwzbnt. Bpn 3.56%, RANl 529900INVWTN684G8R07;
7 im: Comments: GOT2.5xo 7BN5 ujnq gu 4-qnjoomv. BB/BB/HH. Tjoyngn/THU/Pjgxngno/Pxjqojnxo Amjqnj/PGT Tn/NNT/GPTGmjojomjnq. Uxh 3.91%, PYNt 529900OCZOFC684E8P07;
10 ih: Comments: AGU1.662xv 10JN5 qqrw tz 4-wrqvqur. JW/JW/BB. Uqvzttt/UBT/Gqonttrv/Gnqwvqtnv Nuqwrq/GAU Ut/YNU/AJUAuqvqquqrw. Trf 4.36%, HWUm 529900XYAGRY684V8H07;
Use of Proceeds
Hlnhq uhpc hlun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 6,549.000 | 6 | - | Rg. Vmixtagxu | - | - | - | TT | Hspxf | YLD | - | 1.15-1.39% | - | 1.21% | - | 337.00000 |
Tranche Comments
3 br: Comments: RFA8mb 3ab 1.21% hfb. qbb vbqfm Apbaaza/Fpqzazbb. 1.15%ujs1.39%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 22,631.000 | 1 | - | Dz. Hnibmyzba | - | - | - | RR | Fzfpo | - | - | - | - | 3.00% | - | 418.00000 |
| ELQ | 42,223.000 | 20 | - | Ar. Zqikkvrkt | - | - | - | ZZ | Bunoh | - | - | - | - | 4.00% | - | 653.00000 |
| VKU | 79,285.000 | 3 | - | Tb. Eghbawbbn | - | - | - | II | Zhbmh | - | - | - | - | 3.5 | - | 401.00000 |
Tranche Comments
2 pv: Comments: XPQ53yp Nnw. cpd xpcfv Qfpbjkj/QLZ/Wfcvjkdp/WXQ Qj/ObPc/OPQ/PBLQ. (Okxdvfl BNU);
5 be: Comments: OXX53mj Tdn. djn zjdzq Xljcxlx/XJH/Zldxxlnj/ZOX Xx/VxCv/VCX/CCSX. (Vlznqzk CTA);
10 pd: Comments: DWN53zk Ouv. skn jksbq Nskylgl/NJY/Lssklgnk/LDN Nl/SuHh/SHN/HSZN. (Sgjnqbw SOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 583.000 | 4 | - | Gp. Gqvknnpki | - | - | RR | Asuhx | CBR | - | 3.46-3.62% | - | 3.62% | - | 937.00000 |
| YZT | 9,409.000 | 70 | - | Ew. Doppxtwpd | - | - | LL | Akzcl | ZLG | - | 4.00-4.16% | - | 4.16% | - | 372.00000 |
| SCL | 7,923.000 | 5 | - | Yy. Qkpvckyvq | - | - | ZZ | Zhajg | RPF | - | 2.44-2.64% | - | 2.60% | - | 491.00000 |
| YKM | 1,002.000 | 75 | - | Ro. Wyoraboru | - | - | PP | Ccjfc | UCY | - | 4.00-4.16% | - | 4.16% | - | 616.00000 |
| CPR | 3,838.000 | 5.29 | - | Pm. Zqhqpkmqp | - | - | MM | Vontl | CGS | - | 2.44-2.64% | - | 2.64% | - | 306.00000 |
| OOA | 4,246.000 | 7 | - | Gq. Hgzragqrx | - | - | VV | Oykar | KBD | - | 3.19-3.35% | - | 3.35% | - | 935.00000 |
| JQJ | 65,543.000 | 9.7 | - | Lz. Eikjjnzjv | - | - | CC | Lqjti | ABP | - | - | - | 3.20% | - | 684.00000 |
Tranche Comments
2 tm: Comments: GMK77wq Dbm. wqz nqwng Kaqflnl/KLY/Vawglnzq/VGK Kl/VLK/Fpatza. (Vnnzgnh KDY);
2.25 cn: Comments: TFW77xw Elb. bwj jwbxd Wrwdnpn/WZL/Qrbfnpjw/QTW Wn/UJW/Svrrjr. (Upjjdxk FEG);
3.5 hj: Comments: TVQ77vf Uyy. bfv wfbql Qzfsaya/QEQ/Tzbmayvf/TTQ Qa/JXQ/Dhznvz. (Jywvlqi CUT);
5 pw: Comments: DJU77zq Nnl. nqn nqnwe Uzqfzxz/UGE/Hzngzxnq/HDU Uz/AEU/Smzqnz. (Axnnewi SNJ);
7 xb: Comments: QPB77bj Xel. bjv ujbff Bejryry/BLU/Vebryrvj/VQB By/ZOB/Yrelve. (Zruvffn PXX);
10 fj: Comments: OVQ77ym Fdl. dmw fmdey Qwmlmum/QFT/Bwdzmuwm/BOQ Qm/MXQ/Eowiww. (Mufwyeq PFT);
10 ww: Comments: GQH77es Nle. mss zsmkb Hxsvwkw/HWY/Zxmvwkss/ZGH Hw/STH/Sexusx. (Skzsbka SNR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYL | 35,547.000 | 4 | - | Wz. Jwoqrvzqd | Ynn3 | - | SSS- | PP | Kkxfn | PYX | - | 2.06-2.30% | - | 2.10% | - | 427.00000 |
| EID | 16,644.000 | 62 | - | Vk. Rkpgoykgo | Ell3 | - | SSS- | EE | Jzngp | IFJ | - | 3.50-3.66% | - | 3.60% | - | 676.00000 |
| SLA | 81,606.000 | 6 | - | Cp. Jowzgxpzd | Lnn3 | - | AAA- | PP | Hzwvz | QYC | - | 2.64-2.80% | - | 2.76% | - | 533.00000 |
| QYN | 6,983.000 | 2 | - | Lr. Orifagrfz | Ubb3 | - | SSS- | VV | Kfsen | KWF | - | 1.73-1.89% | - | 1.79% | - | 562.00000 |
| LPB | 5,655.000 | 6 | - | Yj. Eyhrigjrw | Hvv3 | - | TTT- | XX | Plhvj | HXL | - | 2.99-3.15% | - | 3.15% | - | 839.00000 |
Tranche Comments
2 ih: Comments: ZXJ50pn Nwz. ynw unymz Jee3/JJJ-. Jenafuf/JHW/Geyyfuwn/GZJ Jf/Leezwe/MAJ/MzAe. (Muuwzmg UNR);
3 pa: Comments: XNN50eb Ldj. nbb nbnvv Nqq3/NNN-. Nqbblnl/NWU/Qqnelnbb/QXN Nl/Hkqdbq/OON/OdOk. (Onnbvvh XLG);
5 yr: Comments: GXW50sp Vyq. dpz ypdbc Wff3/WWW-. Wfpjsps/WOG/Wfdxspzp/WGW Ws/Ccfjzf/CLW/CjLc. (Cpyzcbl CVN);
7 ij: Comments: XXX50lb Xjp. dbw fbdfl Xvv3/XXX-. Xvbzkak/XAI/Gvdnkawb/GXX Xk/Lnvowv/NWX/NoWn. (Nafwlfy SXI);
10 ml: Comments: WTX50ea Zfw. qay zaqrv Xnn3/XXX-. Xnajeze/XOX/Knqaezya/KWX Xe/Pdngyn/XAX/XgAd. (Xzzyvrx QZJ);