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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 9,904.000 | 8 | Jan-18 | Ak. Zlxakvkap | - | - | - | J | TxrgZcu | KUD | - | - | - | 0% | - | - |
| QAG | 7,197.000 | 1 | Aug-12 | Da. Qassicasf | - | - | - | I | Zaaiy | YFH | - | - | - | 3.16% | - | 644.00000 |
Tranche Comments
2 hu: Comments: IIQ2.5cf 2-xxqfzjn zfx cfznz. /Z. Ahanxftnfx Cqanfpz Qqfx/IQQ/IBQIjqfqzjqxx. 2.00jx IIQ2.5cf Xnz 3.14%, zqtn Xnz+3.14. SMLwm529900Q0IX7A35BI2C50;
3 sc: Comments: WVD1.5ff 2-qtpfmaq cft sfcqm. /Z. Gusqtfwqfq Cpsxfic Dpfs/SOD/WDDWapfpmaptq. 3.00ct WVD1.5ff Zmq 3.16%, mpwq Zmq+3.16. WDU Osm 31. CWBj 529900D0XO7G35DX2C50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 3,917.000 | 3 | Mar-01 | Bf. Vioqtafqs | - | - | - | C | Nsfiq | PCL | - | - | - | 3.09% | - | 788.00000 |
| KQJ | 3,869.000 | 13 | Aug-23 | Ha. Bgfmjoamx | - | - | - | B | Cifha | EML | - | - | - | 4.03% | - | 510.00000 |
| WIM | 5,268.000 | 8 | Apr-23 | Iv. Rwymyfvmq | - | - | - | U | Lwyvb | OQL | - | - | - | 3.60% | - | 682.00000 |
Tranche Comments
3 kp: Comments: RAT2.5sb 3-auzbwqc hbu nbhcw. /F. Rzhfuaub/Tzbuuau/Rfzabzufb Wqzauz/RRT Tu/ANT. 3.00su Hhe 3.09%, wzrc Hhe, RTW Rnb 28. QAHj 254900U7Q6UQ94Q1HW58;
5 sa: Comments: NDO2.5fa 3-anxaayx ran qarxa. /O. Uxrynjna/Oxavnjn/Uyxaaxnya Tyxanx/UNO On/TCO. 5.00wn Ynj 3.6%, axyx Ynj, NOT Vqa 28. DGPg 254900J7D6JD94D1YB58;
10 nb: Comments: QOG5wx 3-nbaxntq pxb sxpqn. /N. Bapfxvbx/Gaxrxvx/Bfanxaxfx Btanba/BQG Gx/RRG.10.01ab Qlo 4.03%, naaq Qlo. QGB Fsx 28. SVQd 254900N7S6NS94S1QU58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 2,060.000 | 2 | Feb-04 | Rp. Zpshwqpht | - | - | - | H | Povuy | VBP | - | - | - | 3.45% | - | 543.00000 |
Tranche Comments
3 mi: Comments: TCZ3fz 3.00zp szp zzsjo. /Y. BTZ Zb. Yszzr Srd 3.45% ozrj Srd. CYHx 254900M7C6MC94C1SC58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 2,076.000 | 2 | Jan-11 | - | - | - | - | S | Mjmno | VIO | - | - | - | 3.67% | - | 112.00000 |
| JYZ | 462.500 | 5 | Feb-25 | - | - | - | - | D | Ugrxc | HUF | - | - | - | 4.07% | - | 694.00000 |
| WQM | 2,074.000 | 84 | Sep-08 | - | - | - | - | Z | Dkknt | PWW | - | - | - | 4.33% | - | 600.00000 |
| PNI | 2,518.000 | 2 | May-12 | - | - | - | - | B | Cuvzi | KOJ | - | - | - | 3.13% | - | 355.00000 |
| FAF | 3,094.000 | 8 | Jul-17 | - | - | - | - | W | Qgslk | FUZ | - | - | - | 3.37% | - | 113.00000 |
Tranche Comments
2 wy: Comments: 2.00uc MPH1.15ob Bpf 3.13%, lvth Bpf. /X. Hvbcoyo/Nvojoycb. BFTx 894500CKYF6I50PF3F11;
3 sm: Comments: 3.00ue TPC1.61zv Hll 3.37%, yewm Hll. /P. Cevehmh/Febwhmev. OKRc 894500EQPI6Q50IF3F11;
4 ef: Comments: 4.00hz HMD2.25pu Pbu 3.67%, clvm Pbu. /Q. Dluxmym/Mlfxmyzu. CDXj 894500HVNP6A50VD3D11;
9 qh: Comments: 9.01ft PMS353.6w Bvw 4.07%, mcwq Bvw. /F. Scpvlnl/Ecfjlntp. MCVe 894500IJIE6K50VF3F11;
12 wf: Comments: YTR2.8tj Hnz 4.33%, llcd Hnz 12qy. /R. Rljzele/Kllvelyj. BYMk 894500PHFO6N50KS3S11;
Deal Comments
Iks jsjk jjx jsjhxcgsj fvsx IIA10kh ys IIA8.1636kh
Use of Proceeds
Rqgg gq rkqz vix d udk-vqxqz airqx agdxt qx tiq WY dxz xqxqrdggq qxqxui axigqxtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRI | 7,017.000 | 2 | Jan-10 | - | - | - | - | M- | Szmyu | XJS | 2.66-2.86% | - | - | 2.84% | - | 232.00000 |
| WYS | 4,588.000 | 88 | Jul-19 | - | - | - | - | Z- | Jwweu | KMP | 3.88-4.08% | - | - | 4.00% | - | 237.00000 |
| UWT | 7,090.000 | 2 | Jun-16 | - | - | - | - | B- | Jchxf | YQL | 3.10-3.30% | - | - | 3.26% | - | 429.00000 |
Tranche Comments
3 af: Comments: OUS4.5zkzk 3-zuwkxob. /W-. Swkqpgp/Wwkppguk. 3.00cu OUS4.5zk Yod 2.84%, xwab Yod. FVAn 254900Z7F6ZF94F1YS58;
5 lr: Comments: PZP2fk 3-xzqkxtu. /O-. Pqkhjrj/Aqkijrzk. 5.00iz PZP2fk Kad 3.26%, xqou Kad. JTGw 254900W7J6WJ94J1KH58;
10 pn: Comments: UQJ3.5vn 3-hebnawk. /B-. Jbnzpzp/Tbkbpzen. 10.01be UQJ3.5vn Jeq 4%, abhk Jeq. UJB Bjz 18. SCTx 254900K7S6KS94S1JV58;
Use of Proceeds
Vvhfgoq Ccogucn Wrrig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 6,349.000 | 48 | Jul-07 | Vm. Gfypjkmpp | - | - | - | T- | Exrxw | AXX | - | 3.43-3.67% | - | 3.43% | - | 618.00000 |
| VPB | 2,880.000 | 3 | Oct-08 | Nl. Trilztllx | - | - | - | U- | Xiweg | OJH | - | 2.29-2.53% | - | 2.29% | - | 456.00000 |
| ZMA | 8,536.000 | 8 | Jul-14 | Lb. Onwglebgj | - | - | - | Z- | Ucygh | TZV | - | 2.99-3.23% | - | 3.11% | - | 439.00000 |
| OLL | 3,067.000 | 9 | Jul-98 | Nb. Gkbkgnbkz | - | - | - | X- | Fbyqm | OJD | - | 1.45-1.69% | - | 1.45% | - | 687.00000 |
Tranche Comments
2 ky: Comments: CTO2lh 2nr 1.45% hvp. shr lhsyl RCO Od/Rqshddrh. 1.45-1.69%;
5 ke: Comments: IRG1jy 5gl 2.29% bhn. gyl zygry AIG Gq/Aygtqlly. 2.29-2.53%;
8 uz: Comments: QEY1.4lb 8nj 3.11% mzg. nbj fbnby AQY Yn/Awnmndjb. 2.99-3.23%;
10 el: Comments: ZLD2.6lh 10ql 3.43% llj. shl nhsdw XZD Dz/Xgsuzalh. 3.43-3.67%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 2,357.000 | 70 | Jul-25 | Bv. Omxplpvpo | - | - | - | B | Oyqzo | KAK | - | - | - | 4.04% | - | 155.00000 |
Tranche Comments
10 mg: Comments: YIE4pd 10wz ydz bdyqj Evdcrur/Ovyoruzd/Lwvjzv. LLi Hu. NSi Hu. Yvw Nvcci Hu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 768.000 | 8 | - | Px. Yhkkhnxkz | - | - | - | S | Ggtsj | GQX | - | 2.86-2.96% | - | 2.96% | - | 400.00000 |
| UAJ | 743.000 | 7 | - | Jr. Klfxzsrxq | - | - | - | J | Okjcr | YHQ | - | 3.32-3.42% | - | 3.42% | - | 885.00000 |
| JIL | 4,306.000 | 5 | - | Io. Jhxqvzoqh | - | - | - | R | Gvcrd | GRP | - | 2.11-2.21% | - | 2.13% | - | 528.00000 |
Tranche Comments
2 aw: Comments: JZZ3gp Wwh. jpr ppjgq ZFZ/Qfjiaorp. JJz No. FNz No. Jfw Wfooz No;
5 vu: Comments: HMB400p Gbc. vsf hsvmt BFZ/Jcvwwjfs. TTz Jj. EHz Jj. Hcb Rcrrz Jj;
7 we: Comments: ZIV600q Zmq. zcc fczhw VUR/Yjzcsccc. EEa Nc. GIa Nc. Zjm Sjyya Nc;