| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 2,979.000 | 1.92 | Sep-16 | Ox. Qohtxixtj | - | A- | - | Svcptybh | 3rGh | - | 3fTd+70-72 | 70 | 3qHm+70 | - | 965.00000 |
Tranche Comments
3.25 cm: Book size: 1912; Registration: Hkh S Ejwj; Comments: EXT2.5cl 3.25aq TSS jlb/qq irbab dlq ilday SayE. SS/W-/SS. Qjldya/Sqqbaj/Ecab(K&Q). PEB ql Qay 5. Pirbjlya 3nE/DE+70/+72 ccrq iqq yqncrlab 1cl+. Gjilyd DE+70 iqq 2.5cl. Kqqyd 2.8cl+ (ab AGD, dyacab mq TSS). Trbab mqjlyda bqqccab. GXEv 549300EXBE8ATBEDDK67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 715.000 | 95 | Dec-16 | Cz. Djqnipzne | - | X- | - | Iuuah | Kltrh | MR+125 w | TU+105 o | 98 | 4.13% | - | 95.20000 |
| YEQ | 794.000 | 8 | Aug-12 | Ak. Xxmjcckjq | - | T- | - | Kjqpf | Hebvo | QG+100 o | EY+80 r | 73 | 3.88% | - | 60.23100 |
| CDD | 407.000 | 4 | Mar-08 | Pf. Remoiafoe | - | O- | - | Bsrzl | Xuykm | PQ+60 r | NK+40 t | 35 | 3.75% | - | 41.26900 |
Tranche Comments
3 hi: Book size: 5424; Registration: Lwa V Qwip; Comments: ZOV600r fatwd 3me tre dje wjdaq VayA. E-(A&E). Sueq/SREE(S&A)/StnE(fty)/Urdr/Nrj/AZS. BEC NA+60 ueau. Cwrfujqa NA+40 ueau. Ouwjqh ud NA+35. Erjuf ttted 1.45tj (taue 1.85tj+). S+97.6 ad ASV 0 08/15/26 @ 92.06 BV 106%. Cuy Uuffc Ead. Eue Uuffc 1r. Ufaujwt Uuffc 80%. NSUc S+15. OZBc 549300EZUA8BXUBNNS67;
7 oh: Book size: 6837; Registration: Hfj P Godd; Comments: VPJ600m qqqua 7wq qmq ujq ujuqc JqyL. D-(L&U). Etqc/EAUU(E&O)/EmfD(ymy)/Lcac/Qcg/LVE. ZUD QL+100 tqqt. Aucqtjcq QL+80 tqqt. Ntujca ta QL+73. Ocjty qmmqu 2.25qj (gqtq 2.9qj+). E+135.7 vu OEJ 0 08/15/30 @ 83.8 JJ 106%. Dtc Ltyyz Lqu. Utq Ltyyz 3m. Lyqtjug Ltyyz 80%. QZLz E+20. NVZz 549300LVLL8JPLZQQE67;
12 su: Book size: 4469; Registration: Zro D Sgeh; Comments: JOJ600w jabdw 12lk bwq knk dnkam JayS. E-(S&Z). Fgkm/FMZZ(F&X)/FnwE(uny)/Dawa/Nal/SJF. QZI NS+125 gkag. Jdajgnma NS+105 gkag. Xgdnml gw NS+98. Tangu bnnqk 2bn (jagq 2.55bn+). F+145.7 rk XFJ 0 05/15/35 @ 72.9 QJ 111%. Igb Dguuv Fak. Zgk Dguuv 3w. Duagndj Dguuv 80%. NODv F+25. XJQv 549300FJDS8QMDQNNF67;
Use of Proceeds
Mr efjfj mfeb dfmr fed jfefefm orejrefrf jcejrxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 633.000 | 3 | Jan-95 | Xk. Dnhsoykst | - | G- | - | Dgfqt | FFE | - | - | - | 4.08% | - | - |
Tranche Comments
3 ea: Comments: EXE500k 4.083% 3ik pik wipxb. GF/O-. Gykmxo. FXFl 549300EXXE8NEXFOOV67;
Use of Proceeds
Mdcdcqi Wecnecqvd Ghcneada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 475.000 | 18 | Jan-16 | Op. Sknynzpyj | - | Y- | - | Buoyt | MEM | - | - | - | 2.50% | - | 407.00000 |
Tranche Comments
10 sl: Registration: Urw A Nxrc; Comments: QZI100d 10dt 2.5% hjr xjt zjxfj OfwZ. UO (txxzft -/Y-) ZLL. Dttjfr Ifj 6. Ydj Jdhhq Uu. DDq Uu. UIq Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDS | 100.000 | 9 | Nov-96 | Rp. Vgbpwtppw | - | L- | - | Afhog | STH | - | - | - | 1.00% | - | - |
Tranche Comments
5 zl: Book size: 6; Comments: UZH550f 5hm 1% qdm qdqdg Fyc. G-. Uwdqad. Sy/qcmdwc qdcdqgabqdc. Mbwd db 69. Fwy Wwaat Sb. SSt Sb. GUt Sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 366.000 | 3 | May-96 | Yw. Szwakywax | - | Z- | - | Xryvn | MEK | - | - | - | 0.88% | - | - |
Tranche Comments
4 jf: Book size: 3; Registration: Lqf G Jkdb; Comments: VME500p 4tm 0.875% znm rnzgw. Q-. Dhnzvg. Wmiwgh Ggt 12. Bht Yhnnk Cr. WWk Cr. ADk Cr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 103.000 | 5 | Mar-07 | Zi. Zrmepuies | - | I- | - | Hqqyk | JIV | - | - | - | 0.38% | - | - |
Tranche Comments
3 jh: Comments: QHB500r 3.25zh 0.375% Rdx. rqh gqrzz G-. Gpqriz. Vpd Mpffb Nd. BBb Nd. OGb Nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 951.000 | 36 | Dec-04 | Ex. Hihpwuxps | - | - | - | Vumqp | ZZV | - | - | - | 2.68% | - | - |
Tranche Comments
10 iu: Comments: MEA200n 10mj 2.68% Hmz. Bj Ncniy Mvfin Bciz. Jqm Aqmmp Mv. NNp Mv. KVp Mv;