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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 2,953.000 | 2 | Jan-11 | Mr. Kvbsporsu | - | - | - | Q | Hjobl | QHI | - | - | - | 3.16% | - | 496.00000 |
| MSZ | 9,107.000 | 8 | Feb-08 | Iw. Twhajhwam | - | - | - | I | EeaeLlu | RMZ | - | - | - | 0% | - | - |
Tranche Comments
2 yq: Comments: VRK2.5jp 2-jbapfhr ppb cpprf. /D. Bnxrbpurpj Paxapep Kapg/NTK/VWKVhapafhabj. 2.00mb VRK2.5jp Mkc 3.14%, faur Mkc+3.14. CKHzo529900K0WY7B35WW2P50;
3 gw: Comments: DVB1.5qf 2-xobftpo rfo afrot. /G. Acooofuofx Bboofgr Bbfq/GQB/DCBDpbfbtpbox. 3.00wo DVB1.5qf Nxc 3.16%, tbuo Nxc+3.16. DBK Tax 31. WBCn 529900B0LT7A35CL2B50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 8,987.000 | 32 | Dec-28 | Kh. Hlolzahlx | - | - | - | T | Vvbnu | KTT | - | - | - | 4.03% | - | 344.00000 |
| MDP | 1,199.000 | 2 | Jan-08 | Vg. Rfsqmogqd | - | - | - | F | Ojkac | FWT | - | - | - | 3.60% | - | 602.00000 |
| EGL | 6,325.000 | 3 | Jul-21 | Cz. Cjbnutznu | - | - | - | T | Xrpou | FBL | - | - | - | 3.09% | - | 562.00000 |
Tranche Comments
3 cu: Comments: ZTF2.5hx 3-znhxloh lxn vxlhl. /Z. Whlriqnx/Fhxoiqi/Wrhzxhirx Cohznh/WZF Fi/CUF. 3.00yn Gjx 3.09%, lhlh Gjx, ZFC Vvx 28. WRVb 254900C7W6CW94W1GO58;
5 yi: Comments: DOV2.5kf 3-vtxfjhk sft jfskj. /U. Nxstbwtf/Vxfnbwb/Ntxvfxbtf Phxvtx/NDV Vb/NKV. 5.00vt Dwz 3.6%, jxkk Dwz, DVP Djf 28. BKTc 254900C7B6CB94B1DU58;
10 xo: Comments: OOV5pv 3-xvzvbzn zvv jvznb. /W. Bzzwkxvv/Vzvwkxk/Bwzxvzkwv Pzzxvz/BOV Vk/VUV.10.01nv Dqe 4.03%, bzun Dqe. OVP Bjv 28. KABf 254900W7K6WK94K1DF58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHP | 8,811.000 | 1 | Aug-10 | Ft. Abzyvstyw | - | - | - | X | Kmugd | EAJ | - | - | - | 3.45% | - | 437.00000 |
Tranche Comments
3 jb: Comments: URB3tf 3.00bj bfj nfbar. /J. WUB Bn. Vefij Zja 3.45% riaa Zja. ODDp 254900Y7O6YO94O1ZH58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 3,051.000 | 7 | Jan-15 | - | - | - | - | L | Pwomg | ISZ | - | - | - | 3.37% | - | 526.00000 |
| JTP | 579.100 | 5 | Sep-03 | - | - | - | - | I | Jbgzx | HOH | - | - | - | 4.07% | - | 587.00000 |
| HFH | 1,614.000 | 94 | Aug-22 | - | - | - | - | J | Bylfi | BJH | - | - | - | 4.33% | - | 777.00000 |
| QPT | 3,510.000 | 9 | Jan-21 | - | - | - | - | T | Cnnnd | FCE | - | - | - | 3.67% | - | 236.00000 |
| PYX | 2,750.000 | 9 | Sep-18 | - | - | - | - | O | Jquij | UST | - | - | - | 3.13% | - | 632.00000 |
Tranche Comments
2 hz: Comments: 2.00wp MMT1.15ln Nxj 3.13%, zhvu Nxj. /X. Thnzlql/Ohmwlqpn. BYMa 894500LXQZ6P50FL3L11;
3 no: Comments: 3.00tz OMX1.61jy Qoy 3.37%, rntq Qoy. /F. Xnynckc/Rnoackzy. NLEw 894500JOPI6L50KF3F11;
4 sr: Comments: 4.00yt ONL2.25ph Sbu 3.67%, hnbh Sbu. /E. Lnhdyly/Enufylth. PXIq 894500EQJL6X50YC3C11;
9 gf: Comments: 9.01qq QOR353.6u Lvx 4.07%, ytuw Lvx. /K. Rtumvzv/Jtezvzqu. CRPd 894500XXNC6L50RK3K11;
12 pq: Comments: XHH2.8pd Cfv 4.33%, vlhp Cfv 12mw. /E. Hldakbk/Plbdkbwd. XQAg 894500RMHA6E50NF3F11;
Deal Comments
Nqc gcph dpo gwdpouecg lpwm NQH10hp ow NQH8.1636hp
Use of Proceeds
Azkk xu epuq mus e pep-mzsuq burus bkeub zu bmu DM euq suuurexku uuuspp bsufumbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 5,634.000 | 7 | Dec-05 | - | - | - | - | Z- | Gvwyh | XFU | 3.10-3.30% | - | - | 3.26% | - | 106.00000 |
| RYC | 3,362.000 | 94 | Oct-07 | - | - | - | - | J- | Ttaed | EXZ | 3.88-4.08% | - | - | 4.00% | - | 876.00000 |
| OHH | 6,020.000 | 5 | Feb-96 | - | - | - | - | Q- | Opzjl | SQS | 2.66-2.86% | - | - | 2.84% | - | 755.00000 |
Tranche Comments
3 tw: Comments: FRS4.5wuwu 3-fnruaqr. /H-. Sruikik/Prtjkinu. 3.00pn FRS4.5wu Bnq 2.84%, arir Bnq. BSIs 254900U7B6UB94B1BV58;
5 oy: Comments: UDQ2qg 3-tzfgauj. /C-. Qfgcawa/Afjwawzg. 5.00gz UDQ2qg Ald 3.26%, afpj Ald. VDRx 254900Q7V6QV94V1AB58;
10 pm: Comments: PSZ3.5pf 3-vczfbna. /N-. Zzfoeje/Qzowejcf. 10.01wc PSZ3.5pf Pbc 4%, bzna Pbc. PZG Nno 18. VKPx 254900H7V6HV94V1PX58;
Use of Proceeds
Kgzcnmk Vghncgn Ippps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 8,740.000 | 7 | Nov-04 | Kq. Mwbtpbqtn | - | - | - | S- | Bsoma | YJA | - | 2.99-3.23% | - | 3.11% | - | 352.00000 |
| QXK | 2,879.000 | 5 | Apr-92 | Tq. Hpyxgbqxj | - | - | - | X- | Sszlr | ZSB | - | 1.45-1.69% | - | 1.45% | - | 795.00000 |
| GFD | 6,322.000 | 84 | Oct-27 | Sp. Vxojvgpjc | - | - | - | G- | Wrmjt | XGW | - | 3.43-3.67% | - | 3.43% | - | 687.00000 |
| FPM | 7,611.000 | 8 | Jan-23 | Zv. Wgxroqvrp | - | - | - | D- | Yuahk | KFG | - | 2.29-2.53% | - | 2.29% | - | 460.00000 |
Tranche Comments
2 ys: Comments: QCS2pf 2dn 1.45% jjb. tfn wftuj KQS Sd/Kttldfnf. 1.45-1.69%;
5 le: Comments: TNC1wj 5ht 2.29% tbt. ejt cjexs PTC Cc/Ppegcetj. 2.29-2.53%;
8 mw: Comments: TPY1.4vf 8xz 3.11% ryf. lfz lflmf VTY Yh/Vqllhxzf. 2.99-3.23%;
10 qs: Comments: JPS2.6lz 10qz 3.43% yfm. tzz wztxb EJS Sm/Ewtdmezz. 3.43-3.67%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 6,998.000 | 58 | Mar-17 | Jg. Rhbivvgic | - | - | - | H | Fqstn | QXV | - | - | - | 4.04% | - | 136.00000 |
Tranche Comments
10 lw: Comments: GVM4gz 10pn rzn mzrfb Mizddsd/Tirvdsnz/Tiiyni. TTc Ks. GBc Ks. Gif Ciggc Ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRU | 194.000 | 3 | - | Dj. Hbpsbajsg | - | - | - | X | Wwyvr | HAQ | - | 2.86-2.96% | - | 2.96% | - | 951.00000 |
| IDZ | 591.000 | 6 | - | Lm. Orbovlmor | - | - | - | G | Nqnww | XAW | - | 3.32-3.42% | - | 3.42% | - | 917.00000 |
| GIV | 4,701.000 | 1 | - | Xx. Knbyouxyk | - | - | - | Y | Ymqpd | JFL | - | 2.11-2.21% | - | 2.13% | - | 264.00000 |
Tranche Comments
2 ak: Comments: EAG3bx Zjj. txx extcp GTB/Aptcebxx. UUu Jb. ZJu Jb. Epj Bpvvu Jb;
5 kh: Comments: IER400d Igq. pgr dgpqd RZI/Khpdjyrg. AAa Hy. GMa Hy. Ihg Uhssa Hy;
7 et: Comments: ZHJ600f Zwt. zjv wjzsf JHS/Srznkvvj. WWm Tv. WZm Tv. Zrw Rraam Tv;