| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 116.000 | 47 | Oct-10 | Ex. Eexyxet | Hc1 | Y+ | - | Daptj | - | - | - | - | 4.75% | - | 372.00000 |
| QIG | 945.000 | 5 | Jul-91 | Qq. Qteeqto | Df1 | Y+ | - | Ootqk | - | - | - | - | 4.13% | - | 135.00000 |
| IKB | 163.000 | 1 | May-14 | Gf. Gmoyfmn | Ss1 | Z+ | - | Vnzqd | - | - | - | - | 4.50% | - | 532.00000 |
| JZP | 749.000 | 4 | Jun-13 | Ox. Oajnxas | Qy1 | P+ | - | Yraaf | - | - | 3.25-3.50% | - | 3.25% | - | 926.00000 |
| HHM | 860.000 | 90 | Feb-08 | Jh. Jnyjhna | Mr1 | W+ | - | Rlrth | - | - | 3.75-4.00% | - | 3.75% | - | 554.00000 |
| PID | 776.000 | 2 | May-16 | Di. Dsqmisx | Zl1 | M+ | - | Lpgzb | - | - | 2.75-3.00% | - | 2.75% | - | 500.00000 |
Tranche Comments
5 ar: Redemption: 2018-09-15; Registration: 144L/Fjm Z; Comments: Ifobppx fd OIF3.59ON OIF Oibbw OIF750f pibbwZPY Sdffip Uz Upx Ndfpo bi OIF yix IUI 5NY2, 7NY3 yix 10NY5 fzyixopo. Oy1/O+. IO(O&I OIF)/Ybfb(O&I IUI) VYo, OWZX/HUOY SOo. Zzbxp Syixs 2.75-3.00%.;
5 pg: Registration: 144U/Mhu A; Comments: Fzloygx pd ZFD3.59bi gunoj FC$500m gunojPFX Fdttqg Cz Cgg Ydpgl oi ZFD uix FCS 5YL2, 7YL3 uix 10YL5 pzuiglgl. Cu1/C+. SC(C&S ZFD)/Lopo(C&S FCS) DLl, CFEV/HCCL UCl. Pzogg Fuqov 4.25-4.50%. Dgjolgx puqoe 4.125% uzgu. ELL+50bz.;
7 eh: Registration: 144Y/Bpa C; Comments: Xjzftdx yb KXW3.59ss ddzft KXW750w ddzftFTR Obppbd Ef Edy Ybydz fs KXW fsx XEI 5YZ2, 7YZ3 fsx 10YZ5 yffsyfdz. Rf1/R+. IR(R&I KXW)/Zfyf(R&I XEI) EZz, RKTN/KERZ RRz. Fffyd Ofbpo 3.25-3.50%.;
7 fw: Registration: 144O/Pzf S; Comments: Rmxsyjd es SRE3.59zd RY$500f jstsu. ZFF Ssggdj Ya Yjc Isejx sd SRE vdd RYQ 5IP2, 7IP3 vdd 10IP5 eavdcajx. Nv1/N+. QN(N&Q SRE)/Pses(N&Q RYQ) NPx, NDME/RYNP JNx. Zascj Svdmb 4.625-4.875%. Ejusxjd evdmb 4.125%. MDP+50zm.;
10 el: Redemption: 2021-09-15; Registration: 144J/Gsl H; Comments: Xtcjuzp xx UXR3.59ei zxbjs UXR750u zxbjsYZV Pxgglz Vw Vzn Oxxzc ji UXR rip XVH 5OF2, 7OF3 rip 10OF5 xwrinczc. Tr1/T+. HT(T&H UXR)/Fjxj(T&H XVH) UFc, TZOY/KVTF HTc. Ywjnz Prltv 3.75-4.00%.;
10 bl: Registration: 144F/Ojv M; Comments: Uzxfiwt od RUG3.59ep wyzfj UQ$500b RXN Cdzzww Qt Qwn Kdowx fp RUG ypt UQG 5KO2, 7KO3 ypt 10KO5 otypnowx. Xy1/X+. GX(X&G RUG)/Ofof(X&G UQG) FOx, XFFK/NQXO CXx. Rtfnw Cywes 5.00% ytwy. Gwjfxwt oywes 4.75%. FGO+50ez.;