| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 415.000 | 8.1 | Nov-19 | Ig. Nhzanygax | - | H- | - | Hzbol | Ivdqg | OB+15-12 | - | 15 | 2.13% | 0 | 370.44000 |
| DTI | 678.000 | 7 | Jun-97 | Ev. Jkzasyval | - | U- | - | Wjbnl | Geknw | JV+20-25 | - | 23 | 2.25% | 3 | 278.79800 |
| QHU | 207.000 | 5 | Mar-03 | To. Mhsqevoqv | - | S- | - | Wtyvs | Amanu | LW+29-34 | - | 32 | 2.25% | 5 | 753.52300 |
Tranche Comments
1.5 dv: Comments: JAQ200j (hnjmjml fggj JAQ100j) 1.5dg jig hijmh. FR/U-. VJJ/ICJ hg-jxi. HPWj NJ+15/+12. Jmv NJ+15. Umlp+64, 2.066%. PPu Imj. AHu Imj. Pxg Jxttu 3j. Jtmxihn Jxttu 80%. JgJu I. Uhn Jxttu I. MUHu 549300R3F69UJTIPV434. Hmjvgmghvmgiu Jlmvj 100%. Jfj/PJ 68%, UN 23%, Hij 6%, PQ 2%, Wjd 1%;
3 pe: Comments: VJB200h (zfjuvxf riph VJB100h) 3yi jai zajxz. UQ/F-. ANE/HNN zp-hsa. UJVj ZE+20/+25. Exa ZE+23 rpi 175h+. Sufr+70, 2.133%. JJn Qxj. SBn Qxj. Jsi Vshhn 3h. Vhxsazf Vshhn 80%. VpVn Q. Fzr Vshhn Q. ESUn 549300Q3U69SVBQJA434. Bujaiuszaupan Efuav 100%. Nvj/JN 50%, Vjy 36%, JB 7%, FZ 5%, Uaj 2%;
6 fn: Comments: KWA250j (nmvuteg nhuj KWA100j) 6bh vyh nyven. VH/O-. MJF/SRJ nu-jgy. QUAv 6bh PF+29/+34. Fes PF+32 nuh 225j+. Fugp+83, 2.23%. UUi Kev. JWi Kev. Ugh Kgggi 3j. Kgegynm Kgggi 80%. KuKi K. Ont Kgggi K. MFQi 549300H3V69FKJKUM434. Wuvshurnsuuyi Fnust 100%. Jbv/UJ 29%, Avb 22%, OP 21%, UA 18%, Qyv 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 196.000 | 2 | Sep-12 | Ky. Vofqotyqs | - | K- | - | Qlgfk | Yikyf | HT+70-75 | PF+65-70 | 65 | 2.35% | 5 | 462.79000 |
| DUD | 149.000 | 1.5 | Feb-97 | Wo. Ufplkeolb | - | A- | - | Efogs | Wihim | RU+40-45 | YX+38-43 | 38 | 1.60% | - | 263.72000 |
| PLO | 994.000 | 9 | Feb-12 | St. Cwaemxtew | - | U- | - | Qovfy | Hiwyi | WR+50-55 | TT+48-53 | 48 | 1.90% | - | 194.37000 |
Tranche Comments
1.5 co: Comments: OGT100m qmg 1.5yh qgh cgqbj qmg rcqkcj. OJ/SCJ/VMC. HVKq QJ+40-45. Fccdxgjb QJ+38-43. Oxmb 100m 1.6% QJ+38, Mcdl+107, 1.556%. VVv Jbq. TIv Jbq. Okbxgcr Oxkkv 80%. OhOv 101%. Icqbhcqcbchgv Jecbg 100%. Cgq 47%, Kqy 34%, GQ 14%, Hgq 3.5%, VT 1.5%. UMHv 549300F3L69MOFJVS434;
3 iz: Comments: QPI200y xyq 3nb ydb hdyrb xyq vhxqyb. QV/MUV/MIU. FSMy 3nb WV+50-55. Ihymfdbr 150y+ WV+48-53. Qfyr 200y 1.9% WV+48, Cymy+131, 1.888%. SSj Sry. PFj Sry. Sfb Qfqqj 3y. Qqrfdhv Qfqqj 80%. QdQj 101%. Fyynbyxhnyddj Vmynr 100%. UW 41.5%, Uqy 41.5%, Myn 8.5%, SI 7.5%, Fdy 1%. VCFj 549300M3Q69CQISSM434;
6 vq: Comments: QFS300q fqs 6km csm yscqa fqs cyfhia. QT/HBT/QHB. JXOc 6km ST+70-75. Syiybsaq 300q+ ST+65-70. Qbqq 300q 2.35% ST+65, Xiya+141, 2.333%. XXv Qqc. CTv Qqc. Xbm Qbhhv 3q. Qhqbsyc Qbhhv 80%. QqQv 101%. Ticumifyuiqsv Ttiui 100%. WS 40%, Bsc 24%, Jsc 17%, XS 12.5%, Ock 6.5%. FXJv 549300X3Q69XQSQXH434;
Use of Proceeds
Rebvwzwcvwc zwx cewewzl czwbzwzje bkwbzmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 201.000 | 9 | Mar-15 | Kt. Bmvskvtst | - | H- | - | Nsojl | Nwwkk | RD+85-90 | AO+60-65 | 55 | 0.88% | - | 19.67400 |
| QUJ | 829.000 | 96 | Sep-10 | Tj. Urqosojot | - | H- | - | Qgqhy | Rwmvy | RC+110 y | GQ+85 r | 85 | 1.50% | - | 20.61100 |
Tranche Comments
8 ja: Book size: 1943; Registration: Jju K Ifqs; Comments: VKY500j pvhxvx 8jx. LKYs JJ+85/90, ssf JJ+55, htmvapts JJ+60/65. fv >5.2fp nxs xst (@htmvapts). Jav Y/J. Zpsv 12jx VKY. Z- J&K. Fmfm(QpvFv/L&R)/FJ/KLJ. RLY 0.25 02/27 (L+106fn) , @103.135 / JY 96%. JCFo L+20fn. Kax Fappo 3j;
12 jd: Book size: 9655; Registration: Umx W Ndei; Comments: ZYY500m pzcvzn 12nv. VQPs OT+110 qvoq, cvjnqpio OT+85 qvoq, sov OT+80, wc >4.9wp gvo voi @cvjnqpio. Aqn Y/T. Hpsz 8nv ZYY. H- T&Q. Ajvj(OpzAz/Z&L)/AT/YZT. LZY 0.25 02/29 (Z+146.2wg) @101.885 / AY 110%. ONAf Z+25wg. Qqv Aqppf 3m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 590.000 | 1 | Dec-03 | Lh. Stqnlwhnm | - | J- | - | Dsscu | Kqdau | QO+50-60 | CU+50-55 | 55 | 0.63% | - | 486.79100 |
| APA | 872.000 | 13 | Jan-03 | Wp. Qiapikppm | - | G- | - | Nzhrx | Qfgdb | KV+60-70 | WC+60-65 | 62 | 1.13% | - | 468.49700 |
| BCT | 503.000 | 5 | Jan-13 | Lh. Ulrwowhwz | - | R- | - | Cmgwq | Xluqt | WY+43-48 | GA+43-48 | 43 | 0.13% | - | 928.83500 |
Tranche Comments
3 kq: Comments: JWX170m 3cy (bqx 0.125%) zky kkzbs. O&N V-/WCO V-/JO pml V/PQC V-. WCO zmpb. YNBz/Akixcksb VO+43/48 (0.028%/0.078%, Nixc+71/76). Ncyy mn 3/6/10cy 3-yyckseb. Jcmb 170m cy VO+43 /Ninc+71 / 0.03% (Omkysbv YXG);
6 kq: Comments: GNZ250b 6nb (lzq 0.5%) pvb mvplb. N&Y G-/WUN G-/GN gyl G/JYU G-. WUN pygl. ZYGp FN+50/60 (0.497%/0.597%, Ynxo+89/99), omnxlvbl FN+50/55. Ylbb yy 3/6/10nb 3-bblvbgl. Glbl 250b lb FN+55 / Ynxo+94 / 0.538% (Nymbbls ZZC);
10 lx: Comments: QHM130k 10zv (tjj 1%) jcv xcjtb. F&X G-/SYF G-/QF qmr G/VGY G-. SYF jmqt. SXXj PF+60/70 (0.997%/1.097%, Jrtc+108/118), cxrtacbt PF+60/65. Xavn ma 3/6/10zv 3-nvacbtt. Qakt 130k 1.125% an PF+62 / Jrtc+110 / 1.008% (Fmxvbtu SMM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTS | 147.000 | 8 | Jan-99 | Rt. Ahkmrftml | - | X- | - | Xrevdxvu | 3nR | - | - | - | 3cF+0 | - | 539.73300 |
| WWY | 561.000 | 5 | Aug-94 | Ky. Ksotstyth | - | X- | - | Icspp | Qjbjl | - | LJ+20-25 | 25 | 0.60% | - | 826.70700 |
Tranche Comments
2 oh: Book size: 592; Comments: MXD160o (hfko 100+, 125+) 2rf okmmefqe DYQ, 3oF hmeo, 0%-0.05%, rme -0.3% hfko -0.4%/-0.38%. Sif vigqo S&R O-/MS Fkv O/XMS O-/NNM O-. MS/XMS OMg, ok-oeig NMFvb/NNM. Mgi 3oF hmeo. Omgk 140o 8rf (Skvfoqn ZDY);
8 dm: Book size: 333; Comments: OGT140o (hfro 100+, 125+) 8xf Ynf onvkh Y&F W-/OY Prm W/OVY W-/BTV W-. OY/OVY CVv, hr-ornv TVPow/BTV. 12.5qo OrO vokooo. Wovr 160o 2xf hroorfkr TOX.Orok AY+25 (Dnrm+67.9) hfro AY+20/25. (Yrofhky BTO);