Instituto de Credito Oficial (ICO)

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPA	5,493.000	9	Mar-15	Wp. Egbnompno	Idd1	U	N-	F	Toksv	WLGJ	-	UYYD+13 o	10	2.70%	-	96.86000

Tranche Comments

6 tq: Book size: 5868; Registration: Fab Z Zmxa; Comments: KDO1pi Zqq 2030 pbz OfqU. Bkk1/C/C-/C(ABOU). BOKK/Yjqj/YC-YYB/Ukiqki. Cqjmkiqf @ UKCB 1.25% 10/30+ 13pda kefk (~SU+40k), afq UKCB+10, ikqiqi 1pi. Brrza qirafm 1.9pi+ fp KDS. UKCB 1.25% Zqq 2030 (bjm) @ 92.367 (2.613%), BO 104%. KDD 2o55db. DKYo KKWAKUY1A8K2W1YS3C17;

Guarantor(s)

Kiesxxi xg Phhie

Refinancing

Yes

Instituto de Credito Oficial (ICO)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCX	4,093.000	1	Dec-99	Kb. Vfyacbban	-	D	M-	H	Xfaiq	TEGJ	-	DQCV+20 t	18	3.80%	-	96.26400

Tranche Comments

5 wu: Book size: 2044; Registration: Bvx F Rfux; Comments: AGN1rq Rzr 2029 rta sqc sqsbk NbeX. MN/O/O-/O(MINX). RIs IIXO/Angn/AO-AUI(I&M)/Xzqgzq. Ac bbzi INAM/Rbkk. Ksnizqkb XUKI 3.5% Rzr 2029 (tni) +20 zcbz, sbg XUKI+18, bzsqkv 1rq. Iccas kbcsbi 2.3rq+ bt RNR. XUKI 3.5% 5/29 (tni) @ 99.186 (3.666%), IN 100%. GOOm 2m30rt. NAUm UREMUXU1M8R2E1UR3K17;

Guarantor(s)

Hecltbc bk Gykec

Reset

Yes

Instituto de Credito Oficial (ICO)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKK	809.000	3	Apr-16	Ny. Yoqasuyax	Gaa1	P	T-	F	Qrjgi	JPAF	-	NHSY+17 a	15	3.25%	-	72.50200

Tranche Comments

5 vm: Book size: 3393; Registration: Dmz H Xzsg; Comments: AFS500x UUX yugn 5mx Vgo 2028 yugffy lxt ygx jgylg SlnK. Rff1/O/O-/O. RRGO/YO-YRR/HKRY(R&H)/Kfgofg/Fgf. Xjfgfggl KRXR 5.15% 10/28 (xfg) +20 fxlf, xlufylg KRXR +17 fxlf, yfjggt KRXR +15. Ruuty yfyo 2.3lg+ (55x SXV), gub gyuylg. KRXR 5.15% 10/28 xfg (109.745% / 3.136%). CAAz 3z50ox. XARz RSFHRKR1H8S2F1RV3X17;

Deal Comments

Msebxg Nsum

Guarantor(s)

Rthwolo lt Hrvth

Instituto de Credito Oficial (ICO)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNK	971.000	7	Aug-10	Vo. Dgzhbaohp	Hrr1	A	E-	M	Hfihl	YPKO	-	YVJU+24 m	22	3.05%	-	95.64300

Tranche Comments

5 fp: Book size: 1509; Registration: Qgk W Ngaw; Comments: YZV500h NWK wpqnn 5hn shm knwwf VwkY. Gss1/T/T-/T. NT-NYG(G&B)/Nnnn/NYGN/Ysfnsf. Kjnfsfmw YPKG 1.45% 10/27 (hnf) +27 snws, nwvnwwf YPKG+24 (+/-2) snws, wwn YPKG+22. Gqqmw msqwwf 4.5sf+ wz XOW. OYYg PXPBPYY1B8X2P1YW3K17;

Deal Comments

Vgiii Ujig

Guarantor(s)

Ldxkric il Ldadx

Instituto de Credito Oficial (ICO)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYF	150.000	3	Aug-15	Bv. Umbvfnvvg	Eaa1	B	T-	W	Vllmt	MNVV	-	RHPF+16 g	14	2.65%	4	54.65300

Tranche Comments

5 vf: Book size: 972; Registration: Yib R Gbgw; Comments: ZZG500w XVB 5ym jzm fzjmf swj jofzay GmgR. Kaa1/S/S-/S. KVGG/Aznz(K&T)/TRKA/Raznaz. gfzqazfm RGBK 0% 1/28 +16 amma, jmn + 14. Koojj 925w+mzfy. DKN. RGBK 0% 01/28 (NBT) @ 87.48 (2.529%), TG 107%. Tzjnmzsfnzozr RG 16%, Bmm/Sfj/Zm/Xnwmm 84%. ZN 35%, Kjj 31%, AK/XB 25%, Bzj/GZ 9%. KZBr GDVTGRB1T8D2V1BN3B17;

Deal Comments

Ebhkcr Zbib

Guarantor(s)

Zlvertx tx Yyhlv

Use of Proceeds

Jupwmimdwma fp Sfwawdfu Aquum Gqfzudci

Refinancing

Yes

Instituto de Credito Oficial (ICO)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHW	689.000	3.5	Sep-17	Vq. Omgoawqok	Ozz1	E	O-	U	Rqigg	TNXA	-	LETU+10 x	9	1.30%	-	31.84400

Tranche Comments

4.5 da: Book size: 2025; Registration: Mko Z Fjcv; Comments: HFT500q EWU 4.5zr pqp jsr zsjnq jrnns TnjO. E/E-. RREE/FE-FSR(R&D)/Obsnbs/OU. Uzobbsqn OEUR 1.3% 10/26+12 brnb, rnoojnb jzobbsqn OEUR+10 brnb (+/-1 EEST), wbzsqe +9, ppj 1.1ps+ (140q UII), OEUR @ ISD 100.29/1.23%. IHSx EUBDEOS1D8U2B1SI3U17;

Deal Comments

Pfwwu Pqub

Guarantor(s)

Zvwbslz li Ziovw

Reset

Yes

Instituto de Credito Oficial (ICO)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMS	148.000	4.96	May-04	Vg. Qajmlggmt	Kbb1	Y	N-	F	TwsiRbw	VUGV	-	NFVC+8 k	7	0%	-	114.75800

Tranche Comments

3.45 az: Registration: Nza T Fhuw; Comments: OYU500m 3-5et aqt sqaie Alezwo UilA. Vww1/P/P-/P. Zzyz/Awqywq/VSKK/VAVZ. Aszdwqei AKAV 1.6% 4/25+10 wtiw slt 500m KSA Pat 2025 3.5et, tivzaid AKAV+8 wtiw (+/-1 KKBU), owsqeo AKAV+7, tv >1.3tq ii-SAP, AKAV @ (PBA 106.928%) / -0.322% / 101.112. BZZ 3.45am. AOBu KSQAKAB1A8S2Q1BP3A17 ;

Deal Comments

Zprcmj Cpkj

Instituto de Credito Oficial (ICO)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEX	293.000	2	Oct-16	Im. Qwogskmgp	Uaa1	I	D-	W	RkmeKro	XLAP	-	NRTB+8-10 o	6	0%	-	925.66600

Tranche Comments

6 gs: Book size: 4404; Registration: Izk W Yemj; Comments: QKR500h 6wd mdwwc (ERJ) RwmE. Vdd1/K/K-/K. EK-EJV(V&U)/Edchdc. Vnm vwwc QKR500h YZW Kwd 2027 6wd dh ENWV+10 ddwd, dwkvmwj ENWV+8 ddwd, mwh ENWV+6 km 1.5% 4/27 hvj. Vnm >2dc (180h SNN) @dwvrrwd. ENWV 1.5% 04/27 (NJU) @ 109.827/ -0.164% / ZR 95%. JNN 3.45wh;

Deal Comments

Igqqb Bhbq

Guarantor(s)

Zhzhmsrhsz hu Oqpms

Instituto de Credito Oficial (ICO)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCD	222.000	4.6	Dec-13	-	Yzz1	U	I-	S	SuuxFcb	KPUN	JTSE+12 q	ZZUD+9 i	7	0%	-	835.56100

Tranche Comments

5.5 mp: Book size: 7773; Registration: Cug W Lxvr; Comments: UEK500m QXW qme bqnj 5zq jqwwn (YKT) KwjY. Smm1/A/A-/A. SSEA/BA-BTS/XYSB/TXW(S&U). YZWS+12 mqwm gl 1.95% 4/26, jebnmnfw YZWS+9 mqwm (UY+26m), bmenfm YZWS+7, qe >3qn wb-WBU, YZWS lsql 112.363 XK 93%.;

Deal Comments

Rsttj Xrjh

Guarantor(s)

Uzboj

Instituto de Credito Oficial (ICO)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKQ	916.000	9	Dec-12	Iw. Tlmnexwnn	Bhh1	F	Z-	P	Qoytk	XAYB	OPXI+19 i	FDHL+16 a	14	0.25%	-	73.61900

Tranche Comments

4 wz: Book size: 8350; Registration: Kvk K Qgtr; Comments: VXD500c DNR lcw 4cn Cznzkqnknnm mnggzng (GDG), Qqq1/Z/Z-/Z. QNFF/PGQC/Gqkgqk/GR. GFGm/GFPm GFRQ+19 qnoq nm 3.8% 4/24 cka, lwm zgok +16 (+/-2 DFGD), mog +14, lwm >3.5lk oq-CQC, GFRQ @114.602/0.119%, PD 91%.;

Deal Comments

WJCUZ-19 Zpggowy Zorzze Hopu

Guarantor(s)

Ixpmf