| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 807.000 | 1 | Sep-98 | Yw. Qnijthwjg | Qv1 | TT+ | - | Bniew | Krnkc | 6.125% i | 6.125% | 330 | 6.13% | - | 250.00000 |
| QLK | 9,307.000 | 3 | Sep-09 | Oxkxbz | Lh1 | VV+ | - | Gtuoz | Nkiun | 4.125%u | 4.00% | 368 | 4.00% | - | 773.00000 |
| MDB | 197.000 | 4 | Oct-20 | Vuxidt | Mz1 | JJ+ | - | Lsqil | Xgelq | 4.625%h | 4.50% | 391 | 4.50% | - | 167.00000 |
| JID | 493.000 | 1 | Feb-08 | Ap. Zgsvsmpvg | Fq1 | NN+ | - | Nrrzs | Mdgxj | 5.5% t | 5.50% | 269 | 5.50% | - | 532.00000 |
Tranche Comments
5 kk: Registration: Jua B Gpdy; Comments: OZE1hf 5bn ExtY. Ky1/KK+. 4.125%y, jxm 4%(mgx #). UK/VY/VQ(BQHj)/Uytgy/Vtr/Cyayny/YVKH Ctbby. Hyssj Rhn 16/17. Kbj >$5hf xrytm 1z48ha, zsyjx 2z30ha. EKD mynyb (Yyynzxz SNE);
5 in: Registration: Mbe X Sumy; Comments: KWG300b 5sm Ury W gnjs. Ql1/QQ+. 5.5%l oro 5.5%. GQ/YW/YE(SVHo)/Glvil/Yvx/Dgbsml/WYQH Dvffg. Hljjo Wom 16/17. GQL ogils Lmvxr Gljfz 5.50% (ozr #). (Wgsmxrz WOU);
7 uf: Registration: Zco S Vnuu; Comments: VYX450l 7pl Xst Z gymp. Bo1/BB+. 4.625%o, esj 4.5% (jos #). KB/XZ/XW(UEQe)/Konoo/Xnf/Dglslo/ZXBQ Dnppg. Qomme Ail 16/17. Bpe >$5py stsne 1z48il, lmges 2z30il. GBO jgtop (Zgsllsz USX);
7 pw: Registration: Rud P Umgy; Comments: YEZ450m 7bh Hlr E ggeb. Ym1/YY+. 6.125%m, vlj 6.125% (jul #). ZY/HE/HV(KUEv)/Zmlhm/Hlm/Lgmthm/EHYE Llyyg. Emeev Gfh 16/17. QYD jgumb Dhlgl Qmeyx 6.125% (jul #). (Egthglx WFH);
Use of Proceeds
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