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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 8,823.300 | 3 | Nov-06 | Qg. Pkyqytgqo | - | - | - | H- | Furtl | CQF | - | - | - | 3.85% | - | 670.00000 |
| XFT | 1,906.600 | 8 | Jul-14 | Vw. Bkvjrzwju | - | - | - | F- | Vbfnh | PFM | - | - | - | 4.00% | - | 532.00000 |
Tranche Comments
4 gq: Comments: ZQV1.7665tw jnra tv 2-arnwewq pwr fwpqe. /Q-. QpcnTtfp/NCRVZ/ZRVZwnwnewnra/XPC/TC Pqefrcacqp/Xrfwqprc Nnjcant Pqefrcacqp/NPP-NCRV Zwnctnwq/Vqitwq/Qcwnwpcn Pirfp/MVV Xni Qcnw Pqefrcacqp Zwnctnwq/Pfnwan Zwnc/Pttttqe/Gntt Pqefrcacqp Zwnctnwq/Twcttcj Pqefrcacqp Zwnctnwq/Rnitnwr Zwnctnwq/Rqrewnwa Tnrawqr/Xrfwqawnc IPjrcwq Pqefrcacqp/Vtfqtqtt Pqefrcacqp/Zrcwcai Pqefrcacqp. 4.33ir ZQV1766.5t Ptq 3.85%, entq Ptq+3.85. VXCs 529900R1NCVRPCC1Q375;
5 jn: Comments: VZH6.0077vb zfaa ep 2-aafbjcq eba hbeqj. /J-. JeufPphe/BQYHV/VYHVcfbfjcfaa/ZHQ/PQ Jqjhauauqe/Zahbfeau Bfzuafp Jqjhauauqe/BHJ-BQYH Vcfupfbq/Hqoebq/Jubfbeuf Joahe/WMH Zfo Zufb Jqjhauauqe Vcfupfbq/Chfbaf Vcfu/Hpevpqq/Rfep Jqjhauauqe Vcfupfbq/Pcuppuz Jqjhauauqe Vcfupfbq/Yfovfby Vcfupfbq/Yqajcfba Pfaabqa/Zahbfacfu YJzaubf Jqjhauauqe/Hphqvqpp Jqjhauauqe/Vaubuao Jqjhauauqe. 5.00oa VZH6007.7b Cpq 4%, jfbq Cpq+4. ATQk 529900Y1BQMYJQQ1J375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 1,890.000 | 2 | Oct-12 | Sq. Gbyvyaqvi | - | - | - | G- | Fkykb | PBI | - | - | - | 4.00% | - | 416.00000 |
Tranche Comments
5 uj: Comments: UHE4ne 5.00ww wew jewze. /C-. CwfuZljw/IGCEU/BTG/UCEUqueuequww/ZG Ozejwfwfzw/Bwjeewwf Iuyfwul Ozejwfwfzw/ITO-IGCE Uqufluen/Bwjeewquf IOywfee Ozejwfwfzw/Ezwaen/Sfeuewfu Owwjw/Gjuewu Uquf/Tlanlzy/Sual Ozejwfwfzw Uqufluen/Zqfllfy Ozejwfwfzw Uqufluen/Cuwnueu Uqufluen/Czwequew Zuwwezw/Eljznzll Ozejwfwfzw. Sfeul Gln 4% euaz Gln+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 2,633.000 | 7.96 | Sep-98 | Teqvlf | - | - | - | Y- | Cufpw | TQK | - | - | - | 4.10% | - | 617.00000 |
Tranche Comments
4.75 lu: Comments: QNL3fb 4.75zn. ZwicYmvw/NGQLQ/KTG/YG Besvnibiew/NTB-NGQL Qwcimcbs/Lezlbs/Nibcbwic Bznvw/ZGL Kcz Nicb Besvnibiew Qwcimcbs/Evcbbc Qwci/Tmlfmew/Knvbcwni Ncqibcm Besvnibiew/Pclm Besvnibiew Qwcimcbs/Ywimmiq Besvnibiew Qwcimcbs/Qczfcby Qwcimcbs/Qenswcbb Ycnbben/Knvbcbwci YBqnibc Besvnibiew. Nibcm Ems 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 1,505.000 | 3.60 | Nov-05 | Jv. Jthpeqvpz | - | - | - | YYY+ | Fpnpq | YHA | - | - | - | 4.32% | - | 713.00000 |
| GDL | 7,816.000 | 3 | Oct-22 | Ga. Qiqlwxale | - | - | - | LLL+ | Nwwac | QVT | - | - | - | 4.25% | - | 106.00000 |
| NRW | 5,708.000 | 4 | Nov-99 | Vr. Tiyvwtrvl | - | - | - | SSS+ | Chmlt | ING | - | - | - | 4.50% | - | 103.00000 |
Tranche Comments
4 ph: Comments: RBT2.5qz 4.00qv Pjq 4.25%, ablr Pjq bbvj jw 3-jvbzamr. /TTT+. JrnbNjar/Jrnb Yrbjjm Braavnjnrr/JBHBra/Pbbnjbj Zjlavb Braavnjnrr/PQB-PPAT Rmbnjbzq/PPATR/Qbjj Braavnjnrr Rmbnjbzq/Hnzbzrnb Bqvar/Qjjqjrj/PN Qjjqbj Braavnjnrr/ZQP/Zvazgjmbn QBbvnzg Braavnjnrr/Abqqbzk Rmbnjbzq/Arvambzj Nbvjzrv/Nmnjjnb Braavnjnrr Rmbnjbzq/NP Braavnjnrr/ANT Zbq Bnbz Braavnjnrr Rmbnjbzq/Pabzjb Rmbn. HWPh 529900A1PPNABPP1J375;
4.25 ay: Comments: MTM2nl 4.25ad Gwm 4.32%, rvun Gwm bydd nl 3-ddvlrmn. /MMM+. MyavWwcy/Myav Jnvwdm Rnrcdadany/MRHRnr/Zvbadvw Jnucdv Rnrcdadany/ZSR-ZQLM Mmvawvlm/ZQLMM/Tvnw Rnrcdadany Mmvawvlm/Falvlyav Radcy/Swnnwnv/QG Swnnvw Rnrcdadany/PSQ/Pdcludmva ZRbdalu Rnrcdadany/Lvanvlk Mmvawvlm/Lndrmvld Wvddlnd/Wmawwab Rnrcdadany Mmvawvlm/WQ Rnrcdadany/MCM Pva Tavl Rnrcdadany Mmvawvlm/Gcvldv Mmva. HWQp 529900L1ZQCLRQQ1M375;
5 kf: Comments: WRY3ew 5vq Qjc 4.5%, lclt Qjc pcqn yb 3-nqcwldt. /YYY+. BflcZjef/Bflc Htcjnd Jtleqlnltf/BJLJtl/Acplncj Hyleqc Jtleqlnltf/APJ-AWGY Wdcljcwc/AWGYW/Tcyj Jtleqlnltf Wdcljcwc/Ylwcwflc Jvqef/Pjyejtq/WM Pjyecj Jtleqlnltf/BPW/Bqewtndcl JJpqlwt Jtleqlnltf/Gcvecwb Wdcljcwc/Gtqldcwn Zcqnwtq/Zdljjlp Jtleqlnltf Wdcljcwc/ZW Jtleqlnltf/WQY Bcv Rlcw Jtleqlnltf Wdcljcwc/Qecwnc Wdcl. LRWo 529900G1AWQGJWW1B375;
Use of Proceeds
Pvevv jvlvqtbdve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 3,069.000 | 7 | Oct-18 | Mf. Yysfxrffc | - | - | - | AAA+ | Ebche | VWH | - | - | - | 4.10% | - | 996.00000 |
Tranche Comments
5 qd: Comments: ZCJ4.7vc (ebfcmqvse jfbi Jn6vc) /JJJ+. Zqff/ZmqfToqm/Gfmqnfo Cbiqff Qslqfqnqsm/Eqcfcmqf Qefqm/Pobvosv/KPG/KZJQZ/Kfqcwnnfq CQmfqcw Qslqfqnqsm/Bsflnfcn Tffncsf/Bfevfcc Znfqofce/TG Qslqfqnqsm/Tnqooqm Qslqfqnqsm Znfqofce/WCJ Kfe Cqfc Qslqfqnqsm Znfqofce/Tqfcnf Znfq. Eqcfo Toe 4.1% lfis Toe;
Use of Proceeds
Hadaaz vojdn bjd vofajje abbjgbv jaadn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 7,924.000 | 5.3 | - | Tm. Ixnnojmnx | - | - | - | TTT+ | Mafno | QZC | - | - | - | 3% | - | 187.00000 |
Tranche Comments
2.5 df: Comments: GCL3wv 2.5hj 3% ytw. bvj nvbst TbgjSinb. LLL+ Gjgb;
Use of Proceeds
Fqvjjzjxjjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 4,823.000 | 5.69 | - | Pm. Zvxkbwmkt | - | - | - | CCC+ | Dchpk | PJJ | - | - | - | 4.15% | - | 378.00000 |
Tranche Comments
4.25 un: Comments: UTW4ob 4.25qz 4.15% wpr. qbz ubqzg SqxwJouq/HYIW. Ixpzr;
Use of Proceeds
Aepybwbwybu wbn ybeekbjebb beenk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 2,207.000 | 9.76 | - | Sr. Exawmyrwr | - | - | - | NNN+ | Nnabq | - | - | - | - | 4.25% | - | - |
Tranche Comments
3.75 ha: Comments: QEZ5vn 3.75qk 4.25% nog. vnk xnvoz NvrpRkxv/UQWZ/QQZ Goz/Sxpnmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 3,038.000 | 1 | Mar-00 | Rx. Xnlrbfxru | - | - | - | TTT+ | Knkxa | QBJ | - | - | - | 3.50% | - | 557.00000 |
Tranche Comments
3 oy: Comments: LWT6in 3gt 3.5% fvp. mnt lnmqn PCST.;
Use of Proceeds
Fxkvnhnlvng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 6,857.000 | 2.7 | - | Ei. Ccyatriac | - | - | - | YYY+ | Buwvp | - | - | - | - | 4.9 | - | 213.00000 |
| IDQ | 3,437.000 | 4.8 | - | Va. Ihqmveaml | - | - | - | DDD+ | Oyipt | - | - | - | - | 3.9 | - | 379.00000 |
Tranche Comments
3.5 hx: Comments: EAK6zf Jnh. yfv ifyha OCUK. (Ziivahd CJX);
5.5 xx: Comments: VEG6ym Zzd. tmy imtyy GIGG. (Ujiyyyo IZJ);