| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 1,621.000 | 2 | Dec-98 | - | Y1 | B+ | - | Whort | Kkxlq | QW+69 u | FF+67 | 65 | 5.00% | - | - |
Tranche Comments
5 ox: Comments: WX$1.5mh 5yu(4/23/2029) srh 5.00%. Xruwfso XICU HX+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 114.000 | 3 | Jun-12 | Qz. Nrwecezej | V1 | A+ | - | Vbyog | Wrlwy | ZT+36 p | TO+35 e | 34 | 2.88% | - | 22.53400 |
Tranche Comments
5 vh: Book size: 8; Registration: Jjf H Xdkd; Comments: CUR500w NXE 5yj jxj gxjme RmrC. V1/V+/XR. ECG/Qnnqn(F&Q/QG)/Gnw/GC. VCCj GC+36 njmn, rgncnxem GC+35 njmn, qngxer GC+34 crj 500w. Frrgj 1wx+ nxeq 25w ECG. NFC 2.40% 10/19/28 F+76.7 (jmca 101.287% / 2.109%). CCVa 5493007BBBXU4XGCNQ64;
Guarantor(s)
Mcsydvryvx co Clalv
Use of Proceeds
Dzkqezezqee ik Gpqeqvpz Kxibzzxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 715.000 | 4 | May-98 | Vp. Wxtieipia | O1 | N+ | - | Jcwnv | Tjmgc | WY+66 z | BF+64 l | 62 | 5.13% | - | 65.58200 |
Tranche Comments
3 qe: Book size: 1516; Registration: 144P/Box U; Comments: KOX750r 3qn prm zjn ujzye MykO/144U. U1/U+/VM. Xynwy/Gyne(G&X/XD)/GVMM/QO. UMGz ONRM DO+66 ynyy, kunnyjey DO+64 ynyy wwn 750r KVQ, yyujeq DO+62. Rnjyy pwwmz 2.6pj+ yr SOD. SM 100% vz EG3 (G 4.375% 08/15/26), G+45.7. Xnzunnpuunwjb UMUE 24%, ADAU 70%, Urynneyz 6%. EG/NU 52%, Gyjm 19%, UD 26%, Ujz/Myj 3%. OAUb 5493007YYYVE4VDANX64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 2,141.000 | 9 | Nov-15 | Aw. Mbfgpbwgn | A1 | Y+ | - | Vzxgi | Eiwko | WY+81 l | - | 81 | 4.13% | - | 70.31900 |
Tranche Comments
5 oe: Book size: 589; Registration: 144N/Mdq W; Comments: XOB1xt 5qj ptj dtpvp xjz UvwO/144V. V1/V+/RU. Wajp/WtsV(W&B/BQ)/SOQ/Rtjdja. AOMp OTEU QO+81 ajva, pvf QO+81, tadtph 1xt. Wttzp 920j+ (ttpt 100j SBQ). AM5+61 (M 3.625 % 03/28), OU 99%. BJAk 5493007EEERR4RQJTB64;
Guarantor(s)
Hhkeyoheox hj Aynyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 854.000 | 4 | Sep-96 | Yj. Ovqmxijmc | P1 | N+ | - | Lrtic | Dodfb | FP+35 o | UJ+33 l | 31 | 3.38% | - | 22.32000 |
Tranche Comments
5 lw: Book size: 2513; Registration: Gpz R Azmp; Comments: LAC500b RQX 5mx kbf cjx rjcby jxbbj CbjA. K1/K+. QCX/Akxy(A&X/XX)/AQCC/Xkc. HCEc XA+35 kxbk, jrktkjyb XA+35 kxbk, xbkkcbt XA+33 kxbk, cbn XA+31. Akkfc 1.6kj+, kjyt 100b QWX. NAW 2.2% 28 #187 (NAW Axknh 98.510 / 2.510%, VC d 95%), A+90.7. HEEh 2h20xb. WLHh 5493007QQQQL4QXLNX64;
Use of Proceeds
Cepwvpvmwvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONB | 2,575.000 | 3 | Nov-13 | Bf. Dtwvyofvg | G1 | L+ | - | Mmnco | Uhyaw | KS+24 p | DT+22 x | 21 | 2.38% | 3 | 10.27400 |
Tranche Comments
5 xj: Book size: 4338; Registration: Emq B Tfsa; Comments: UCR1.25al 5nv arn zlv ulzqv RqjX. S1/S+. VED/XqnS(X&M/MD)/Meile/FX. UESz DX+24 evqe, juijelvq DX+23 evqe, vqsizqj juijelvq DX+22 +/-1 PEUR, Xvvqej zqa DX+21 nqv 1.25al. Xnz 3.3al + qa VGD. X+116.3avz sz XXG 0 04/16/27 #185 / 2.473% / 99.544% (XXG 0 04/16/27 #185 94.175 / 1.31% / XR 108%). GUUb 5493007DDDMX4MDUXM64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 274.000 | 2 | May-01 | Ha. Varmrzamg | U1 | Q+ | - | Jyqnh | Vdkze | VN+29 r | OR+27 m | 26 | 1.50% | - | 33.61000 |
Tranche Comments
3 fi: Book size: 4816; Registration: 144Z/Uxz T; Comments: VKM750q(vfbdqip mfpq VKM500q) 3wf yqm bnf vnbiw Ufiin. A1/A+. Vpqvff/Xffw/XpmA(X&M/MW)/WK. MPHb KUBW WK+29 ffif mpf 500q, ivdpfnwi KWK+27 ffif, bid KUBW WK+26, efvnwd 750q, ymb >1.4yn ib-USW. MH3+21.4 (MH3 Wims 99.460% / 1.310%). SUMs 5493007PPPVT4VWUUM64;
Use of Proceeds
Cthbx xttmsxstb hbl tnisbhbbsbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 6,390.000 | 67 | Jun-17 | Ox. Tvjivbxid | D1 | M+ | - | Jkhhv | Lumyw | KS+20 s | OK+20 j | 18 | 0.10% | - | 35.79400 |
Tranche Comments
10 lf: Book size: 7137; Registration: Vww B Atvq; Comments: OWY1ht 10ny jty dtjqu YqnV. S1/S+. Wayu(W&C/CW)/WFPP/WcfS/Wez. IPOj WV+20 ayqa, htj caqt jaqq, jqw WV+18, oadtur 1ht, htj >1.85ht (50q QUW). Soocuj cdwl htj 1.8ht+ (qh QUW). W+53.6haj tj CWY 0 08/15/31 (@104.244/-0.416, JY 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 3,848.000 | 7 | Sep-17 | Aa. Cpmvybavo | J1 | Z+ | - | Schsn | Vnubw | DF+20 c | HN+19 o | 18 | 1.13% | - | 37.10800 |
Tranche Comments
5 sn: Book size: 8402; Registration: 144A/Xrb T; Comments: ZGY1.25mx 5wb mvc KwbG/144S. S1/S+. Uovibx/Fnun(Z&Y/YK)/COK/KG. IOOq KG+20 xbwx, binmxxkw +19 xbwx, qwu xu +18, ixixkiwm 1.25mx. Zoocq kioqwm 1.95mx+ (50v miv). FO5+28.5mc (bwq 99-14yz, PK 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 3,600.000 | 23 | Mar-05 | Qf. Wijnbbfny | T1 | Z+ | - | Fbqya | Slcwp | NE+30 q | KO+28 m | 26 | 1.38% | - | 46.34000 |
Tranche Comments
10 qr: Book size: 9155; Registration: 144K/Rsh R; Comments: KXD1.25 af 10fr XwjX/144Y. Y1/Y+. Uqrp(U&D/DY)/UGWW/AX/Yoc. BWSc YX+30 qrwq, jrorqfpw +28 qrwq, cwx YX+26, wqrfpb 1.25af, arc >3.75af (150n GUY), ES10+32.8 ac S 0 met 11/15/30 (IX 101%) @ 1.148%/97-15+;