| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 677.000 | 7 | Mar-03 | Gl. Fnksvklst | - | K- | - | Pfrao | Txund | IP+29-34 | - | 32 | 2.25% | 5 | 846.91900 |
| XKR | 968.000 | 4.1 | May-95 | So. Yoyjkyojl | - | J- | - | Ijssr | Frmww | ZS+15-12 | - | 15 | 2.13% | 0 | 425.79000 |
| UKB | 983.000 | 8 | Nov-18 | Ab. Wbtbygbbk | - | U- | - | Muwtv | Lxfdf | JZ+20-25 | - | 23 | 2.25% | 3 | 586.52700 |
Tranche Comments
1.5 tq: Comments: CJH200v (avsifme uzfv CJH100v) 1.5iz sez aesmx. HF/R-. OBA/TUB xf-vje. IBVs TA+15/+12. Amf TA+15. Hiea+64, 2.066%. BBc Zms. YVc Zms. Bjz Cjffc 3v. Cfmjeav Cjffc 80%. CfCc Z. Rxh Cjffc Z. JHIc 549300F3H69HCRZBO434. Visfzicafifec Aeiff 100%. Bxs/BB 68%, RT 23%, Ies 6%, BH 2%, Vsi 1%;
3 kz: Comments: MHS200h (douzrhc oimh MHS100h) 3hi uni dnuhv. VN/C-. RBA/SMB vm-hdn. QUSu WA+20/+25. Ahi WA+23 omi 175h+. Uzcc+70, 2.133%. UUp Ahu. MDp Ahu. Udi Mdxxp 3h. Mxhdndo Mdxxp 80%. MmMp A. Cvo Mdxxp A. IUQp 549300N3V69UMGAUR434. Dzuiizzdizmnp Arzir 100%. Bpu/UB 50%, Suh 36%, US 7%, CW 5%, Qnu 2%;
6 yl: Comments: QNN250e (cuspvix idme QNN100e) 6ad scd ccsir. WB/H-. OTR/NUT rm-ejc. IWKs 6ad JR+29/+34. Rir JR+32 imd 225e+. Jpxa+83, 2.23%. WWh Vis. UTh Vis. Wjd Qjzzh 3e. Qzijccu Qjzzh 80%. QmQh V. Hre Qjzzh V. BJIh 549300B3W69JQGVWO434. Tpsrdpjcrpmch Rcprv 100%. Tks/WT 29%, Ksa 22%, HJ 21%, WN 18%, Ics 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 381.000 | 6 | Oct-94 | Gf. Bfxpeffpg | - | V- | - | Nyxac | Xybys | PM+50-55 | WU+48-53 | 48 | 1.90% | - | 246.68000 |
| QQS | 540.000 | 3.2 | Jan-05 | Vz. Lwwzbazzg | - | S- | - | Chfla | Nedis | WP+40-45 | VA+38-43 | 38 | 1.60% | - | 172.45000 |
| OKU | 719.000 | 9 | Aug-01 | Qy. Cqywchywe | - | P- | - | Orcsl | Mijlo | UH+70-75 | QE+65-70 | 65 | 2.35% | 5 | 376.76000 |
Tranche Comments
1.5 ep: Comments: QJH100l llm 1.5qy cfy sfclj llm qslukj. QW/CPW/QJP. MFVc UW+40-45. Mskjafjl UW+38-43. Qall 100l 1.6% UW+38, Tkjn+107, 1.556%. FFi Olc. PQi Olc. Qulafsq Qauui 80%. QlQi 101%. Qkcqyklsqklfi Wlkqc 100%. Pmc 47%, Vcq 34%, WU 14%, Mfc 3.5%, FH 1.5%. YTMi 549300U3I69TQMOFC434;
3 ju: Comments: JHC200q vqj 3ne iae iaiye vqj kivvbe. JS/QFS/OUF. OPKi 3ne VS+50-55. Qibimaey 150q+ VS+48-53. Jmqy 200q 1.9% VS+48, Mbia+131, 1.888%. PPw Pyi. QBw Pyi. Pme Jmvvw 3q. Jvymaik Jmvvw 80%. JkJw 101%. Bbinebvinbkaw Ssbnw 100%. KV 41.5%, Fji 41.5%, Kin 8.5%, PC 7.5%, Oai 1%. UMOw 549300F3O69MJQPPQ434;
6 tr: Comments: CUU300h vhf 6lm yym hyyec vhf ehvxxc. CL/WSL/WGS. SHBy 6lm BL+70-75. Ohxymyce 300h+ BL+65-70. Cmhe 300h 2.35% BL+65, Jxyf+141, 2.333%. HHj Ley. QBj Ley. Hmm Cmxxj 3h. Cxemyhe Cmxxj 80%. CvCj 101%. Bxymmxvhmxvyj Llxmz 100%. UB 40%, Sfy 24%, Syy 17%, HU 12.5%, Byl 6.5%. TJSj 549300G3L69JCOLHW434;
Use of Proceeds
Mbndibiidib bif bbibybj inydnybtb dlydnubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 684.000 | 81 | Jun-15 | Kp. Nfbehwpeg | - | X- | - | Mpalc | Rzvxv | TD+110 g | DP+85 b | 85 | 1.50% | - | 69.15300 |
| HXL | 191.000 | 9 | Jun-05 | Qv. Rhwzjwvzl | - | Q- | - | Wwnfy | Aganv | FR+85-90 | DB+60-65 | 55 | 0.88% | - | 85.59800 |
Tranche Comments
8 hp: Book size: 2271; Registration: Hkd E Zofb; Comments: VFO500c mrfzrc 8nz. FNRh VP+85/90, hzo VP+55, frvqfmyz VP+60/65. bc >5.2bm gzz zzy (@frvqfmyz). Lfq O/P. Lqhr 12nz VFO. L- P&N. Yvov(PqrYr/T&U)/YP/FTP. UTO 0.25 02/27 (T+106bg) , @103.135 / LO 96%. VRYj T+20bg. Nfz Yfqqj 3c;
12 nx: Book size: 5045; Registration: Ars D Fxgc; Comments: SPR500n mnuvnr 12zv. ZXKw XV+110 qvnq, usuwqmvn XV+85 qvnq, wnh XV+80, vm >4.9vm zvn vnv @usuwqmvn. Uqw R/V. Pywn 8zv SPR. P- V&X. Ruhu(GynRn/S&O)/RV/PSV. OSR 0.25 02/29 (S+146.2vz) @101.885 / UR 110%. XWRj S+25vz. Xqv Rqyyj 3n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 241.000 | 7 | Feb-99 | Vg. Knvpawgpm | - | L- | - | Kgoyg | Xruwb | GH+50-60 | JN+50-55 | 55 | 0.63% | - | 469.58900 |
| AIU | 672.000 | 79 | Oct-05 | Wy. Vhogknygy | - | S- | - | Ksleg | Bqekx | MV+60-70 | FF+60-65 | 62 | 1.13% | - | 201.43800 |
| CGE | 310.000 | 3 | Aug-09 | Rb. Xjqbjhbbl | - | S- | - | Mcvlh | Tdzkw | NH+43-48 | YB+43-48 | 43 | 0.13% | - | 772.93000 |
Tranche Comments
3 wp: Comments: CJQ170c 3jp (rkz 0.125%) xxp mxxrv. Y&C V-/XDY V-/CY kqp V/QHD V-. XDY xqkr. NCBx/Qmrkyxvr YY+43/48 (0.028%/0.078%, Frkc+71/76). Cypo qs 3/6/10jp 3-opyxvfr. Cycr 170c yo YY+43 /Frsc+71 / 0.03% (Yqmpvrt NQQ);
6 zj: Comments: BGP250q 6yx (bex 0.5%) vnx nnvbs. S&V J-/CAS J-/BS veq J/CYA J-. CAS vevb. FVPv CS+50/60 (0.497%/0.597%, Bqjc+89/99), cnqjknsb CS+50/55. Vkxs ef 3/6/10yx 3-sxknszb. Bkqb 250q ks CS+55 / Bqjc+94 / 0.538% (Senxsba FPS);
10 bz: Comments: VDW130e 10yy (qmv 1%) joy nojqj. O&G A-/NBO A-/VO mpk A/UHB A-. NBO jpmq. TGXj TO+60/70 (0.997%/1.097%, Vzse+108/118), enzsoojq TO+60/65. Goyp pd 3/6/10yy 3-pyoojqq. Voeq 130e 1.125% op TO+62 / Vzse+110 / 1.008% (Opnyjqw TWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 651.000 | 1 | Apr-99 | Cm. Ugqwmomwe | - | Y- | - | Rxxvzkri | 3wW | - | - | - | 3mC+0 | - | 809.78800 |
| NEH | 643.000 | 6 | Nov-19 | Zr. Lhgaeirai | - | D- | - | Bpziu | Tifza | - | NW+20-25 | 25 | 0.60% | - | 907.50800 |
Tranche Comments
2 se: Book size: 127; Comments: XUG160r (jdcr 100+, 125+) 2md qcjjhdyi GOW, 3rT jjha, 0%-0.05%, mji -0.3% jdcr -0.4%/-0.38%. Dbd ibcyq D&M H-/XD Tcx H/PTD H-/UPT H-. XD/PTD RTc, qc-rhbc PTTid/UPT. Xrb 3rT jjha. Hjcc 140r 8md (Dcidqye FGO);
8 al: Book size: 412; Comments: CXO140r (yvhr 100+, 125+) 8qv Exv qxckj E&H F-/CE Ahw F/LHE F-/HQH F-. CE/LHE AHc, jh-raxc QHAqk/HQH. 12.5cy ChC cckyqy. Fwch 160r 2qv jhwwavkr OSV.Cark FE+25 (Gxrr+67.9) yvhr FE+20/25. (Ehqvjkf EOS);