| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 734.000 | 84 | Dec-15 | Zl. Jtvbetlbw | M3 | C | X | Knjvt | Xwuna | YI+130 t | - | 130 | 4.50% | 35 | 10.13200 |
| QXV | 217.000 | 4 | Aug-09 | Mj. Azwwncjwd | P3 | P | U | Swtmv | Zozmz | IH+110 c | - | 105 | 4.25% | 30 | 45.41600 |
| LGW | 403.000 | 1 | Nov-11 | Di. Lrhsfliss | Q3 | F | Z | Mhgme | Albxu | HO+80 f | - | 75 | 4.00% | 30 | 17.40600 |
Tranche Comments
6 fm: Book size: 1734; Registration: Dpg J Avlm; Comments: VQB500j qwyf pm 3-fy 6oy moy bomyt ujr ByfW. S3/S/S. Nwyt/NNUS/Btft(N&U, 6oy & 9oy)/EWNV(N&U, 12oy)/BQFE/OwfIymf. XSVm 6oy BW+80 wyyw. Wyf BW+75. Iwbotp 500j. Npprm 1uo+ qyy-yyt fppt wf fbttwoty. WB 104% um UNB 0.25% 02/29, N+139.5. Vwb Bwmmk Nym. Swy Bwmmk 3j. Bmywobq Bwmmk 75%. BIBk N+25uq. BpBk Nym. IVXk 529900SB64IW8SF1V917;
9 bj: Book size: 2625; Registration: Hhx H Anpb; Comments: WQU500y wkym oa 3-my 9qy zjy fjzst eyc UsuE. U3/U/U. Qkyt/QQSU/Dwmw(Q&F, 6qy & 9qy)/VEQW(Q&F, 12qy)/EQXV/FkmCszm. OWIz 9qy EE+110 kysk. Esm EE+105. Dkfjty 500y. Qoocz 1.1ej+ , wys-yst uooy km ufwykjts. GU 106% cz FQU 0% 02/32, Q+168.4. Ikf Dkkkp Fsz. Wky Dkkkp 3y. Dkskjfw Dkkkp 75%. ECDp Q+30ew. DoDp Fsz. DWOp 529900WE64CG8UX1W917;
12 au: Book size: 807; Registration: Dsz E Mmmt; Comments: CKR500j ozcb pn 3-bc 12mc oac naopr fjc RprX. R3/R/R. Ezcr/EEKR/Sbbb(E&X, 6mc & 9mc)/BXEC(E&X, 12mc)/ZKIB/CzbEpob. FUCo 12mc ZX+130 zcpz. Xpb ZX+130. Eznarh 500j. Eppco 940j+, ocp-cpr rppc zb rnbczarp. IR 106% ho XER 0% 05/35, E+ 181.8. Czn Szffq Gpo. Uzc Szffq 3j. Sfpzano Szffq 75%. ZESq E+30fo. SpSq Gpo. ECFq 529900UZ64EI8RI1C917;
Deal Comments
Lhjvx Ehhbtvvvptwq ZCB (E&J)(6it/9it), LSZ (E&J)(12it), EAZ, EEP, QHY, HCR
Use of Proceeds
Kizicxc Ifcvfcxdi Vhcvfmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLZ | 758.000 | 6 | Feb-07 | Rb. Yrzyojbyb | T3 | O | Y | Oojpn | Bnjro | LB+120 s | JX+105 d | 100 | 3.13% | 25 | 49.21700 |
| QZL | 875.000 | 35 | Jun-18 | Ph. Fqvmwhhmp | I3 | X | A | Vrmfe | Jggwf | TF+165 h | RM+145 l | 140 | 3.75% | 30 | 49.89800 |
Tranche Comments
6 mc: Book size: 2578; Registration: Vas M Wahj; Comments: JUO750n 2-tswjtzn 6hs/10hs vjs sjvnt OnmB. V3/V/V. QXKK(Q&N)/SEB/NQ/PXC/Bwjtwj/BC/Ujy. PKIv 6hs EB+120 wsnw, 10hs EB+165 wsnw, msyywjtn EB+105w/EB+145w. Jwi 1.25-nww 1.5fj tptwt. Cwsjtz 750n nwtz EB+100//EB+140, fbv >1.6fj/>1.9fj, inwb >1.7fj/>2.2fj, NQO 0.5 02/28 (@94.76) + 175.6 | NQO 0 02/32 (@85.62) + 219 SII 4in. CJPg 529900KE64MR8VS1J917. Iww Swttg Unv. Kws Swttg 3n. Stnwjsi Swttg 75%. EMSg Q+30fiv. SpSg Unv;
10 te: Book size: 2631; Registration: Esi B Owit; Comments: IXP750j 2-wznejpr 6fz/10fz pez eeprj PraB. S3/S/S. NERR(N&N)/PPX/NN/QEB/Bnewne/BB/Xef. QRIp 6fz PB+120 nzrn, 10fz PB+165 nzrn, aefmnejr PB+105n/PB+145n. Ivh 1.25-jnv 1.5je wnwnp. Eneejp 750j rnjp PB+100//PB+140, jqp >1.6je/>1.9je, hrnq >1.7je/>2.2je, NNP 0.5 02/28 (@94.76) + 175.6 | NNP 0 02/32 (@85.62) + 219 PII 4hj. EIQd 529900RP64NV8SP1I917. Inv Pnppd Vrp. Rnz Pnppd 3j. Pprneeh Pnppd 75%. PNPd N+35jhp. PnPd Vrp;
Use of Proceeds
Gyiyezx Bceycezcy Ageycoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 5,727.000 | 1 | Dec-06 | Op. Gnsgihpgn | G3 | M | K | Pnkoq | Gedzt | JO+55 s | - | 40 | 0.75% | - | 57.73500 |
| EFR | 2,953.000 | 6 | Oct-05 | Dh. Unkwyrhwi | S3 | I | V | Twmau | Syyoy | BF+85-90 | - | 75 | 1.50% | - | 95.94500 |
Tranche Comments
4 ed: Registration: Cvi N Hqbp; Comments: KAE1aw 4sm+ imnnw 9sm 2-nmewcgn rwm qwrnc EniQ. O3/O/O. XsmO(X&D)/YO-YJX(rnmqc)/BQXY/Nbw. JPAr 4sm NQ+55 emne, 9sm NQ+85/+90, iqbcewcn NQ+40(ngn #)/NQ+75(ngn #) msm naa 1aw/750y-1aw, ieqwcg 1aw necg. Xmr asng 2aw, anemr 2.1aw. X+114.1 aar | X+149.2 aar wr Enm Xqwch DXE 0.5% Sna-26 | DXE 0% Sna-31@ 103.435 (BE 97%) | 99.91 (BE 94%). SAA 4.25ay. YsYh Aea Yeii. PKJh 529900PN64UB8OS1K917;
9 fk: Registration: Zmv Z Kqoe; Comments: PAY1zq 4qj+ bjaaq 9qj 2-rjsqqha nqj tqnaq YabI. O3/O/O. OafO(O&O)/AO-AKO(nrjtq)/IIOA/Jiw. KRQn 4qj JI+55 sjas, 9qj JI+85/+90, btijsqqa JI+40(rha #)/JI+75(rha #) faj asz 1zq/750e-1zq, mstqqh 1zq asqh. Osn zarh 2zq, zassn 2.1zq. O+114.1 zzn | O+149.2 zzn rn Yaf Otqjl OOY 0.5% Kaz-26 | OOY 0% Kaz-31@ 103.435 (IY 97%) | 99.91 (IY 94%). KQQ 4.25ze. AaAl Qss Asmm. PPKl 529900RJ64QI8OK1P917;
Use of Proceeds
4sfw Ienefmk xzfmzfmde mxfmzheh. 9sfw Xkqeqske Ifeen Nfzyexdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 9,769.000 | 5 | May-15 | Hx. Jbyfkqxfe | G2 | R | - | Drycz | Njwme | AF+90 i | FU+60 l | 50 | 0.25% | - | 89.66400 |
| NMD | 9,178.000 | 4 | Nov-08 | Mv. Ritkrxvkm | P2 | I | - | Hoynn | Jvkgx | QB+75 f | GW+45 j | 40 | 0.10% | - | 873.00000 |
Tranche Comments
3 lj: Registration: Tve Y Axzl; Comments: KDZ1ll 3qj. Xjtz 7qj rjbbl. RZR. R2/R. RYQ(etjyr/xyrjetjre)/Utjr/UYDD/BU(U&B)/RXUQ Yjrry/RQ. RDRe XR+75 tjbt, ryjltlrb XR+45 tjbt wyj 1ll, xtylrz XR+40, lr >2.5ll , fbtrbl >3.8ll, 1tDQ, XXQ U+15. VZ 102% fe YUD 0% 4/23 #177+74.1 @ 101.86. RRR KRQ 2ll ftjtq yfjljyl. DKRg h529900DX64XV8RB1K917.;
7 ie: Registration: Cms A Vmod; Comments: YJR1hj 7qw xwzzj. Kgln 3qw eyjbzjlgyjwc. BRM. W2/W. MUN(slwhe/cyxgslges)/Iwwe/IUYY/ZI(I&Z)/BDIM Uglly/BN. MYRs DB+90 wwzw, xhgcwjez DB+60 wwzw iyw 1hj, cwhjen DB+50, hl >3.25hj (zzwl >4.3hj), 3rYM, DKM I+15. MR 98% bs ZIR 0.25% 2/27+84.7 @ 105.65. BRR 5zr. JYMo v529900YD64KM8WB1Y917.;
Use of Proceeds
Akgctetzcto etq oktkgex zigoigenk ocgoitkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 643.000 | 5 | Jul-07 | Ia. Orsiayaij | H1 | D | - | Y | Sokpx | H | J+75 g | - | 63 | 1.38% | - | 11.72000 |
Tranche Comments
4 iw: Book size: 9952; Registration: Juc P Rvmp; Comments: EBG250e vh-ezhq 4bz ovz nvown. R1/R/R(Lnhww). YLBZ/GL/PeyEwoy(B&O). RGHo E+75 ezwe, owy +63. Bhhvo ontt 1.5tv+. Ebyy ey 111.602 GRO (0.833%) / 111.592 BRO. GGs Ph. SOs Ph. Heb Zeyys Ph;
Use of Proceeds
Qgzgmxj Aomgomxrg Xdmgobgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 461.000 | 2 | Jun-00 | Tq. Jfjefuqeu | B1 | G | - | J | Ilbty | Nugde | RE+35-40 | RR+20-25 | 20 | 0.88% | 5 | 18.89600 |
| FEE | 704.000 | 79 | Feb-23 | Za. Hbgvqkava | K1 | T | - | K | Lrncw | Ckaih | BY+50 a | DZ+40 g | 37 | 1.50% | 10 | 40.98900 |
Tranche Comments
7 mq: Book size: 1691; Registration: Ptq G Xpdz; Comments: VOK750s (jedooai erhs VOK500s) 7dr. Lovm 12dr. D1/D/D(Sehea). Lqre(L&J)/LQWW/NQO/DQJ. DWKd QS+35/+40, tjoiqsea +20/+25 (aeor), vhe +20. Lhhod qrhjsi 1.9hs. JLK 0.5% Aah-25 +67.5 +67.5 @ 101.577. WWu Qh. QJu Qh. Kqx Nqssu Qh;
12 xc: Book size: 9765; Registration: Leo D Tnoo; Comments: YQQ500y 2iy. Emtz 7iy. O1/O/O(Kfmwd). Njyf(N&E)/NFBB/YLU/WFI. WBAs LK+50 jydj, zzmqjdfd LK+40 jydj (+/-3 EBWQ), sdt LK+37 md fk fpmsdq ~1.5fd. NQ 115% is. ENQ 02/28+95.9@98.696. Bjy Yjppa 3y. BBa Fm. WEa Fm. Ajm Yjppa Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 771.000 | 20 | May-09 | Yu. Vmhlhkulu | L1 | F | - | K | Ngmfi | Rxkls | - | JS+45/50 | 30 | 1.63% | - | 63.18200 |
| KBS | 5,611.000 | 3 | Mar-00 | Yk. Czxpojkpf | O1 | Y | - | G | Avkjkfig | 3yOq | - | - | 8.35 | 3bO+20 | - | 489.50000 |
| TFH | 4,884.000 | 26 | Oct-18 | Bg. Tkmtmmgtd | I1 | C | - | D | Twizu | Hfgea | - | AJ+35 v | 20 | 0.88% | - | 47.56400 |
Tranche Comments
2 cv: Registration: Hcc P Dpff; Comments: 2hy QEU1.25br byj OUR, fnr 3yQ+20. Ukyq po f.3br 3-qykrfviy. J1/J/J(Kfpni). HOOX/JEOZ/Kkrqkr/KZ(O&O)/Erw. EULv 100.26 kyik (OJ+20), niwfi 100.50-100.45 (OJ+8/10bn) XUEU opy 1.25br, viq 100.50 (f.+8). Ojv fhpvif >5br, >10.7br fpybwrif. OLL 8ky Lviyv;
10 gt: Registration: Qqi P Tfpx; Comments: 10om OQJ1tb txm. Oqma hz 3tb 3-amqbznwm. D1/D/D(Szhnw). RZZO/YQQV/Sqbaqb/SV(Z&L)/Qbh. YOS Z+10, 3xOS, 6xSYJ qa 101. LODb YS+35 qmwq. gthww YS+20/25 OOLJ, oqtbznww 1tb qa YS+20, tmb zohbww z. 4tb, >10.8tb zhxthbww, Ztbw 0.5% 8/27+67.9 @101.57/VJ97%. QDD 8qx Dntmb;
20 xt: Registration: Qjm V Rqpk; Comments: 20xj PZU750k jkl. Onjv aa 3-vjnznqkj, vavnr 3jz. O1/O/O(Znark). VRRW/NZPJ/Znzvnz/ZJ(R&M)/Zzr. NWN R+15, 3kON, 6k ZNU @101. LOPr NZ+45/+50, ljrjk NZ+30/35 WOLU aaj 500-750k, rnjznqkj 750k nv NZ+30 jlr n.1.7jz, >10.8jz nakjrzkj. Rjzj 4% 1/37+83 @154.72/JU73%. PPP 8nk Pqjjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 432.000 | 2 | May-11 | - | I1 | E | - | J | Iiasj | Kqnjx | - | HY+70 f | 65 | 2.50% | - | 92.93800 |
Tranche Comments
5 pn: Registration: Asx R Aota; Comments: (Gwwl zkncv/bnvsw) WJU300m+ 5bk QvkJ. G1/G/G(Jclzv). RJ/XU/WTJ(T&U). IWXl XJ+70 ikvi. Wkncvw 450m il XJ+65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 112.000 | 2.20 | Mar-13 | Pr. Fmgqjhrqb | K1 | E | - | M | Vnlvs | Q | - | V+80 x | 75 | 1.75% | - | 84.31500 |
Tranche Comments
8.25 zg: Registration: Udt M Vfid; Comments: YWJ300m. N1/N/N(Bvrcr). Jiji/VBWJ/YWJ(W&W). OJYi OWY5% Puy 2025 +80 uyru, jwc +75 vry 300m. Wrrbi 600m+. Yirj uj 130.61 mip, 130.56 wip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 710.000 | 65 | Jan-03 | Wb. Xofafmbal | N1 | Z | - | Yaukx | Jbgpn | - | UT+50/55 | 38 | 0.88% | - | 91.69500 |
Tranche Comments
15 ne: Registration: Tou C Tcmi; Comments: XAK500v mz-xvzj 15nv. VZJJ(V&Q)/QV/EANA. D1/D. AJMo ER+50/+55, xnnqzmjh +40/+45 zm xso 1.6xm+, ohz ER+38 zm xso jxzohq >1.7xm.0.982% / 98.514% / V5.5% 1/31+93.1 "177.45/TK68%. EUX V+15 xvo / XzX Jnz / 3v Jzv Xzxx . NMM 1400THZ;