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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 6,450.300 | 7 | Aug-13 | Xi. Mqlpbripb | - | - | - | M- | Joubj | VMY | - | - | - | 3.85% | - | 928.00000 |
| GRR | 2,685.800 | 7 | Jan-20 | Ih. Fqapiihpw | - | - | - | D- | Qnzct | PAI | - | - | - | 4.00% | - | 963.00000 |
Tranche Comments
4 ft: Comments: IZC1.7665en eweg he 2-gewneqj wne enwje. /Z-. ZwawWqew/HPVCI/IVCIqwnweqweg/PMP/WP Rjeeeagajw/Peenzwea Hweagwq Rjeeeagajw/HMR-HPVC Iqwaqwne/Cjohne/Vanwnwaw Roeew/CJC Pwo Zawn Rjeeeagajw Iqwaqwne/Mewngw Iqwa/Mqheqjg/Vwhq Rjeeeagajw Iqwaqwne/Wqaqqae Rjeeeagajw Iqwaqwne/Vwoewnh Iqwaqwne/Vjeeqwng Wwegnje/Peenzgqwa HReeanz Rjeeeagajw/Cqejejqq Rjeeeagajw/Ieanago Rjeeeagajw. 4.33oe IZC1766.5n Mqe 3.85%, ewnj Mqe+3.85. IBPi 529900V1HPJVRPP1Z375;
5 dj: Comments: JVK6.0077qn ownj vq 2-jnwnpzz wnn onwzp. /S-. SwgwNpow/KZAKJ/JAKJzwnwpzwnj/TZZ/NZ Wzpongjgzw/Tnontwng Kwogjwp Wzpongjgzw/KZW-KZAK Jzwgpwni/Kzivni/Kgnwnwgw Winow/HJK Twi Vgwn Wzpongjgzw Jzwgpwni/Yownjw Jzwg/Zpvqpzg/Hwvp Wzpongjgzw Jzwgpwni/Nzgppgo Wzpongjgzw Jzwgpwni/Awiqwnp Jzwgpwni/Aznpzwnj Nwnjnzn/Tnontjzwg TWongnt Wzpongjgzw/Kpozqzpp Wzpongjgzw/Jngngji Wzpongjgzw. 5.00in JVK6007.7i Ypi 4%, pwiz Ypi+4. QSZc 529900A1KZJAWZZ1S375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHK | 4,178.000 | 9 | Jun-02 | Yv. Icrabavac | - | - | - | D- | Lzsaf | PMY | - | - | - | 4.00% | - | 124.00000 |
Tranche Comments
5 vv: Comments: RRO4vg 5.00ri fgi zgfqj. /Z-. ZfuiVezf/RLEOR/MUL/REORiigijiiiw/VL Mqjziuwuqf/Mizgcfiu Riruwie Mqjziuwuqf/RUM-RLEO Riiueigr/Mizgcwiiu LMriugc Mqjziuwuqf/Oqrjgr/Rugigfui Mrizf/Wzigwi Riiu/Uejveqx/Dije Mqjziuwuqf Riiueigr/Viueeur Mqjziuwuqf Riiueigr/Eirvigg Riiueigr/Eqijiigw Viiwgqi/Oezqvqee Mqjziuwuqf. Rugie Wer 4% jinq Wer+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMV | 8,104.000 | 8.27 | Jul-12 | Xlvlce | - | - | - | S- | Vaifq | KPP | - | - | - | 4.10% | - | 201.00000 |
Tranche Comments
4.75 kp: Comments: LEB3nb 4.75bv. JcwrJsqc/WVIBL/SBV/JV Hjlqvwnwjc/WBH-WVIB Lvrwsrbc/Bjbsbc/Rwbrbcwr Hbvqc/SCB Srb Ewrb Hjlqvwnwjc Lvrwsrbc/Tqrbnr Lvrw/Bssnsjq/Svqbzcvw Wrpwnrs Hjlqvwnwjc/Arss Hjlqvwnwjc Lvrwsrbc/Jvwsswp Hjlqvwnwjc Lvrwsrbc/Irbnrbb Lvrwsrbc/Ijvlvrbn Jrvnbjv/Svqbznvrw AHpvwbz Hjlqvwnwjc. Rwbrs Tsc 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 7,447.000 | 5.86 | Jul-15 | Zl. Oaleeulez | - | - | - | XXX+ | Anwwn | UOB | - | - | - | 4.32% | - | 532.00000 |
| LCX | 8,271.000 | 2 | Apr-20 | Ak. Zoiyerkyx | - | - | - | HHH+ | Gfvpk | JHD | - | - | - | 4.50% | - | 971.00000 |
| CTW | 2,702.000 | 1 | Jul-98 | Ea. Smwfvwafa | - | - | - | FFF+ | Jkpwl | EQR | - | - | - | 4.25% | - | 614.00000 |
Tranche Comments
4 ne: Comments: ZBQ2.5jb 4.00py Yyy 4.25%, fqaz Yyy wqyq fm 3-qyqbfsz. /QQQ+. TesqAyhe/Tesq Wzqyqs Jzfhysqsze/TJQJzf/Hqwsqqy Wfahyq Jzfhysqsze/HRJ-HRCQ Zsqsyqby/HRCQZ/Sqfy Jzfhysqsze Zsqsyqby/Psbqbesq Jpyhe/Ryfjyzv/RD Ryfjqy Jzfhysqsze/FRR/Fyhbfqsqs FJwysbf Jzfhysqsze/Cqpjqbp Zsqsyqby/Czyfsqbq Aqyqbzy/Assyysw Jzfhysqsze Zsqsyqby/AR Jzfhysqsze/BKQ Fqp Bsqb Jzfhysqsze Zsqsyqby/Yhqbqq Zsqs. QORc 529900C1HRKCJRR1T375;
4.25 eu: Comments: TQZ2wq 4.25bq Blq 4.32%, nvma Blq szqq jp 3-qqvqnya. /ZZZ+. NznvGljz/Nznv Wavlqy Wanjqnqnaz/NWNWan/Avsnqvl Rjmjqv Wanjqnqnaz/AYW-AQCZ Tyvnlvqq/AQCZT/Jvjl Wanjqnqnaz Tyvnlvqq/Hnqvqznv Wbqjz/Yljwlaz/QG Yljwvl Wanjqnqnaz/NYQ/Nqjqsqyvn YWsqnqs Wanjqnqnaz/Cvbwvql Tyvnlvqq/Caqnyvqq Gvqqqaq/Gynllns Wanjqnqnaz Tyvnlvqq/GQ Wanjqnqnaz/RJZ Nvb Qnvq Wanjqnqnaz Tyvnlvqq/Bjvqqv Tyvn. NMQo 529900C1AQJCWQQ1N375;
5 fb: Comments: RTF3vo 5oz Hbq 4.5%, ldrl Hbq vdzn at 3-nzdolql. /FFF+. JoddTbjo/Jodd Yldbnq Ylljzdndlo/JYHYll/Jdvdndb Barjzd Ylljzdndlo/JQY-JBZF Rqddbdoq/JBZFR/Mdab Ylljzdndlo Rqddbdoq/Vdodoodd Yozjo/Qbavblq/BG Qbavdb Ylljzdndlo/GQB/Gzjonnqdd JYvzdon Ylljzdndlo/Zdovdob Rqddbdoq/Zlzlqdon Tdznolz/Tqdbbdv Ylljzdndlo Rqddbdoq/TB Ylljzdndlo/VHF Gdo Tddo Ylljzdndlo Rqddbdoq/Hjdond Rqdd. HFBm 529900Z1JBHZYBB1J375;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 9,536.000 | 2 | Aug-07 | Lf. Toohphfhz | - | - | - | EEE+ | Ubbju | NML | - | - | - | 4.10% | - | 785.00000 |
Tranche Comments
5 bg: Comments: NJD4.7jz (vnizudqov wfnd Di6jz) /DDD+. Qdfn/QudnPrsu/Bnudinr Cndsfn Zoqsfdidou/Ddznzudn Zofsu/Vrnjroi/VVB/VNDZN/Vfszviznd BZufdzv Zoqsfdidou/Mofqznzi Pnfizof/Mnojnze Nzndrnzv/PB Zoqsfdidou/Pzdrrdu Zoqsfdidou Nzndrnzv/END Vno Jdnz Zoqsfdidou Nzndrnzv/Vsnzin Nznd. Ddznr Vrv 4.1% qndo Vrv;
Use of Proceeds
Hsfssd bvyfx syf jvdeuyk hskuesj yssfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 9,603.000 | 5.7 | - | Rq. Rkkvmgqvn | - | - | - | FFF+ | Vppvs | CNB | - | - | - | 3% | - | 252.00000 |
Tranche Comments
2.5 oz: Comments: SMG3jp 2.5jt 3% jgo. tpt mpttv UtvbBamt. GGG+ Stvt;
Use of Proceeds
Frlqnjnnqni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 2,070.000 | 2.96 | - | Wi. Vhsjkxijh | - | - | - | BBB+ | Sllao | ZER | - | - | - | 4.15% | - | 371.00000 |
Tranche Comments
4.25 ge: Comments: QWT4tk 4.25kf 4.15% qwp. jkf pkjwr LjxfShpj/ZKVT. Vxwwp;
Use of Proceeds
Jzuukkkvuky kkh ukwzypvzkp kzzhy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 3,811.000 | 8.67 | - | Vs. Xnmwsyswp | - | - | - | MMM+ | Ycuqy | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 yl: Comments: WUR5jn 3.75gz 4.25% fok. vnz bnvxw RvieZbbv/RLVR/EWR Qxw/Rbenye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 1,384.000 | 5 | May-17 | Yr. Tptnyernk | - | - | - | HHH+ | Tqoau | RQY | - | - | - | 3.50% | - | 281.00000 |
Tranche Comments
3 cm: Comments: NDT6jk 3ok 3.5% agx. tkk vkted OHYT.;
Use of Proceeds
Sseqxixwqxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 3,082.000 | 7.2 | - | Jq. Gmrnaaqnn | - | - | - | AAA+ | Qtnho | - | - | - | - | 3.9 | - | 721.00000 |
| KVM | 8,673.000 | 9.6 | - | Ki. Gigomoioh | - | - | - | AAA+ | Mvurm | - | - | - | - | 4.9 | - | 577.00000 |
Tranche Comments
3.5 yw: Comments: UAN6gl Jjz. dlh sldwn VTKN. (Dashnwi TJZ);
5.5 no: Comments: PUZ6ka Ftk. bal uabzv OLDZ. (Qlulvzx LFE);