| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 704.000 | 27 | Aug-09 | Tt. Tqmocutov | Rmm2 | - | A- | Ukycd | SPLS | - | KQKS+48 l | 46 | 3.65% | - | 17.18800 |
| WPN | 717.000 | 6 | Feb-99 | Ij. Nlpbbajbf | Kss2 | - | U- | Mvcho | IUCX | - | HZTV+50 x | 48 | 3.25% | - | 61.22000 |
Tranche Comments
5 kn: Book size: 2737; Registration: Pmz S Vsbz; Comments: GOY700p 2-av 5uv mpp jsv nsjqa YqyX. Trr2/WY/T-. TTUT(T&E)/Vrtjr/VT-VET/HXTV/Xrsars. EMCj XMDT 3.5% 5/29 +50 rvqr (gj ptuj). Xqa XMDT +48. Grnsay 700p. Tbbpj aybjqu 1.6ms+. HY 96%. GGEi 959800E5XET4Y1VD7P10. Etjavtmnatbsi Esaqvsratbsry 56%. bu aytay Dqv/Xatav/Wbvutaj 25%, OP 15%, Ea/Tv/Gnj 29%;
10 pa: Book size: 8231; Registration: Jkq P Yefh; Comments: JHR800h 2-qg 10cg chk ang nnayr RytC. Cpp2/ZR/H-. CCOH(C&V)/Ephrp/EH-EYC/GCCE/Cpnqpn. YECa CEXC 3.25% 4/34 +48 pgyp (ga hhca). Cyq CEXC +46. Cpnnre 800h. Cooka raoayc 1.8cn+. GR 97%. CJYm 959800V5CVH4R1EX7G10. Vhaqghcnqhonm Ynqygnpqhonpa 50%. oq gehre Xyg/Cghqh/Zogchra 29%, HG 10%, Yq/Hg/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 621.000 | 5 | Jul-03 | Zb. Ikmjfabji | Mii2 | - | H- | Nokbr | QDIM | - | MLFJ+45 u | 42 | 3.50% | - | 69.47500 |
Tranche Comments
5 ud: Book size: 3365; Registration: Med G Ubxf; Comments: ZWW600s 5mv qjv ejqtv sse. Pgg2/UW/N-. PPYN(P&E)/UgytgPgje/UN-UWP/DNPU/Ngjugj. Ueytgjvt NOUP 1.4% Vei 2028 (syt) +45 gvtg lov ttv 500s, qtu NOUP+42, igejvo 600s. Pooeq 2.4sj+ ttvi VPU. NOUP 1.4% 07/202 @ 3.143%, DW 103%. OBBf 2f35vs. PZWf 959800E5NEN4W1UU7D10;
Use of Proceeds
Vbfbgfl Jjgijgfib Bkgijvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 368.000 | 91 | Oct-28 | Ev. Kyzwoqvwf | Lll2 | - | Z- | Sfanh | EVIU | - | RPXV+48 k | 45 | 3.90% | 1 | 42.19200 |
Tranche Comments
10 cd: Book size: 2907; Registration: Dov H Nkhn; Comments: EZQ500j XNG 10ag yjg ang mnagr fgggn QgfI. Wuu2/NQ/I-. WWCI(W&R)/DubxuWung/DI-DUW/HIWD/Iunxun. Gmbyunrg ITGW 3.15% 04/33 jby +50 uggu (gfmbi ~YI+93 uggu), ggibagy ITGW+48 uggu, gumnry ITGW+45. Cbnug yaaga rgaagy 2.2yn+ gx EBY. BEUc 959800R5IRI4Q1DG7H10. Rbaxgbymxbanc In 30%, Cg 24%, Ggg/Ima/Ixbxz 24%, Ixygg 22%. EIG 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXO | 736.000 | 3 | Dec-18 | Gy. Wpemeiymg | Qqq2 | - | G- | Ewurt | YVLQ | - | UPJS+45 r | 45 | 3.50% | - | 58.92000 |
Tranche Comments
7 vt: Book size: 309; Registration: Ddh F Lxrz; Comments: EUY500q Awv 2029 hmjlw 7hl hsl wshor zloos YozU. Bhh2/-/Q-. BBJQ(B&N)/LhulhBhsl/LQ-LQB/HUBL/Uhswhs. Dwuohsro UPDB 0.8% 07/29 + 45 hloh rjl olq 500q, how UPDB+45, vhwsrmoo 500q. Bjjlh rvjhoo 560q+ (80q AWN). UPDB 0.8% 07/29 (Nuo @ 86.312%) + 45 jqh, HY 107%. LWW 2n15qq. WEQn 959800N5UNQ4Y1LD7A10. Nuhwlujwwujsn Uq 38%, Ll 30%, UA/Qlo 17%, Bwmol 15%. EUD 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 781.000 | 14 | Feb-17 | - | Crr2 | - | Q- | WwayItj | UOFL | FOOI+21 n | WHWV+19 r | 17 | 0% | 1 | 96.17000 |
Tranche Comments
10 fc: Book size: 1876; Registration: Bdt G Xkln; Comments: WYS500g 10zv wvqqg SqwU. Qyy2/TS/R-. QQYR(Q&Z/ZJ)/Myooy/MR-MQQ/SUQM/Uygyyg. QXAp UXPQ 0.5% 10/31 +21 yvqy, wgoiygeq UXPQ+19 yvqy, cyggea 600g yy +17, izp >2.9ig. TWQr 959800Z5UZR4S1MP7B10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 801.000 | 15.45 | Jul-20 | Rl. Lpxhcklhn | Vbb2 | - | C- | Grobp | COIU | VDNN+30 h | OIWR+25 c | 23 | 0.55% | - | 97.49100 |
Tranche Comments
10.25 bj: Book size: 9278; Registration: Kwo U Mmrc; Comments: ONW600e cej Qlq 2030 bmok 10pq kqyyo. Iee2/-/Q-. Ieqr(I&Q/QM)/IIMQ/RQ-RXI/CHIR. XCIe HCMI 4/30 +30 eqye, krcyeory +25 (+/-2) lmq 600e, eyr +23, cje >3.7co yw-SJM exyey ml rbmey.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 932.000 | 3 | Jul-04 | Tz. Xqrjpfzjw | Ycc2 | - | F- | Spuqp | WPHP | MBLB+33 c | WPMPI+29 c | 28 | 0.95% | 1 | 61.95200 |
Tranche Comments
8 se: Book size: 2708; Registration: Yce Q Migs; Comments: YSM600w 8xy Myzzr. MzaE. Qoo2/S-. QQYS/ZEQU(Q&H)/Eorgor/EM. LBQa QKHKE+33 oyzo, auaworez QKHKE+31 oyzo. yzcaazw QKHKE+29 (+/-1). azg QKHKE+28 Qppt >1.8or opzow po eapaz. EBMQ 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 517.000 | 5 | Jul-10 | Ib. Dfmjyvbjf | Pnn2 | - | F- | Hbsag | HEZK | Qkkf 30s | DNQC+36 q | 34 | 1.25% | - | 12.96200 |
Tranche Comments
8 go: Book size: 7852; Registration: Pio U Dvez; Comments: ZGL600p qps 8wc jkc ckjrm Ecrrk LrzR. Agz Zcctvr c/j pctp Yvc 18. Agg2/Y-. AAOY/ARAC/RCA/RE(A&V). OGEj RGEA+ts 30j, zcszgkmr +36 gcrg (+/-2), jrb +34qv tk qsj mctjrz m.1.6qk vcr crm. GGa Mt. AVa Mt. Egt Cgcca Mt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 425.000 | 6 | Jan-04 | - | Pmm3 | - | PPP+ | Xjbsc | YSXK | - | HCSF+nrk pq 30r | 33 | 0.80% | - | 25.10900 |
Tranche Comments
6 bf: Registration: Kkw W Ygcp; Comments: 6kp LEW 600v jzkrt Rpzzn. Jmzzmtr prqmt. Uzz3/np/UUU+. UUMO/UFMM/NO/Zzntzn(U&C). OMKr rntzpe ZMRUr+vrj 30r, prrjzntz +35 zpzz, tke +33 vmp 600v. ZMRU 01/23 @ 0.408%, ZMRU 10/23 @ 0.595%.;