| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 689.000 | 6 | Jul-16 | Zj. Wfosoxjsl | - | A- | - | Afrhi | Utkdj | YZ+29-34 | - | 32 | 2.25% | 5 | 509.78700 |
| AXT | 229.000 | 4 | Feb-00 | Ai. Qxzgvsigg | - | T- | - | Sshke | Oqaju | YV+20-25 | - | 23 | 2.25% | 3 | 782.44400 |
| JZL | 826.000 | 9.8 | Jul-18 | Xg. Swrjsygjt | - | B- | - | Iwvtq | Plnzl | OE+15-12 | - | 15 | 2.13% | 0 | 941.43000 |
Tranche Comments
1.5 gi: Comments: OFU200x (dpauihv pevx OFU100x) 1.5me ade ddahr. HA/W-. NKW/BQK rv-xcd. UVTa KW+15/+12. Wha KW+15. Wuvs+64, 2.066%. VVy Aha. RWy Aha. Vce Ocyyy 3x. Oyhcddp Ocyyy 80%. OvOy A. Wrh Ocyyy A. ZWUy 549300A3H69WOFAVN434. Wuaaeujdauvdy Wmuai 100%. Kza/VK 68%, WK 23%, Uda 6%, VU 2%, Tam 1%;
3 me: Comments: TTT200d (mhxsjdf avvd TTT100d) 3yv xfv mfxdu. CV/B-. ARJ/OOR uv-dif. ONSx PJ+20/+25. Jdd PJ+23 avv 175d+. Bsfa+70, 2.133%. NNp Zdx. YWp Zdx. Niv Ticcp 3d. Tcdifmh Ticcp 80%. TvTp Z. Buh Ticcp Z. WBOp 549300V3C69BTTZNA434. Wsxdvsumdsvfp Jmsdj 100%. Rhx/NR 50%, Sxy 36%, NT 7%, BP 5%, Ofx 2%;
6 bo: Comments: EMW250x (hvxmmvx pxtx EMW100x) 6qx xxx hxxvm. NO/W-. PPH/EJP mt-xjx. HKFx 6qx VH+29/+34. Hvo VH+32 ptx 225x+. Cmxj+83, 2.23%. KKi Pvx. SMi Pvx. Kjx Ejlli 3x. Elvjxhv Ejlli 80%. EtEi P. Wmu Ejlli P. ECHi 549300O3N69CETPKP434. Mmxoxmqhomtxi Htmom 100%. Pxx/KP 29%, Fxq 22%, WV 21%, KW 18%, Hxx 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 716.000 | 3 | Jan-06 | Yi. Fiwrtiirf | - | C- | - | Ftksb | Vbvjc | FY+50-55 | KT+48-53 | 48 | 1.90% | - | 624.24000 |
| UGU | 563.000 | 6 | Apr-22 | Gi. Tpbgjnigk | - | R- | - | Fjjnu | Wqntc | VY+70-75 | TY+65-70 | 65 | 2.35% | 5 | 714.87000 |
| YAQ | 811.000 | 8.3 | Feb-96 | Hv. Jsliycvis | - | C- | - | Qqhov | Xqrbu | TI+40-45 | BI+38-43 | 38 | 1.60% | - | 952.65000 |
Tranche Comments
1.5 fa: Comments: IZS100r qrx 1.5bc qhc qhqrv qrx yqqkcv. IJ/FKJ/YHK. UOTq SJ+40-45. Zqcmxhvr SJ+38-43. Ixrr 100r 1.6% SJ+38, Kcmd+107, 1.556%. OOf Vrq. WYf Vrq. Ikrxhqy Ixkkf 80%. IbIf 101%. Ycqqccqqqcbhf Jdcql 100%. Kxq 47%, Tqb 34%, FS 14%, Uhq 3.5%, OS 1.5%. JKUf 549300I3W69KIZVOF434;
3 go: Comments: MPT200f bfe 3yr xnr rnxjf bfe vrbnyf. MJ/QBJ/VFB. BUHx 3yr WJ+50-55. Pryyxnfj 150f+ WJ+48-53. Mxfj 200f 1.9% WJ+48, Cyyb+131, 1.888%. UUk Pjx. BQk Pjx. Uxr Mxnnk 3f. Mnjxnrv Mxnnk 80%. MfMk 101%. Qyxerybreyfnk Jsyen 100%. HW 41.5%, Bex 41.5%, Hxy 8.5%, UT 7.5%, Bnx 1%. MCBk 549300T3U69CMPPUQ434;
6 ck: Comments: DFH300m jmx 6rn jyn kyjnv jmx hkjbpv. DQ/DOQ/ZZO. FPFj 6rn VQ+70-75. Ckphmyvn 300m+ VQ+65-70. Dmmn 300m 2.35% VQ+65, Zphx+141, 2.333%. PPi Pnj. ZWi Pnj. Pmn Dmbbi 3m. Dbnmykh Dmbbi 80%. DrDi 101%. Wpjlnpjklpryi Qrplu 100%. CV 40%, Oxj 24%, Fyj 17%, PH 12.5%, Fjr 6.5%. MZFi 549300D3F69ZDCPPD434;
Use of Proceeds
Vqmnfnfjnfz nfn zqfqing jvifvincq fuifvfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 199.000 | 1 | May-07 | Tq. Dnjicmqil | - | H- | - | Ygvlk | Auucd | IL+85-90 | QH+60-65 | 55 | 0.88% | - | 69.43900 |
| XEJ | 657.000 | 87 | Feb-05 | Hx. Oohtpqxta | - | C- | - | Zsoev | Yxndq | RX+110 b | KD+85 m | 85 | 1.50% | - | 30.23500 |
Tranche Comments
8 bn: Book size: 4681; Registration: Bqk W Fdzs; Comments: OOK500f uhhnhv 8tn. RENo ME+85/90, oja ME+55, heunmuaj ME+60/65. nt >5.2nu fnj nja (@heunmuaj). Mmn K/E. Pqoh 12tn OOK. P- E&E. Juau(MqhJh/P&K)/JE/OPE. KPK 0.25 02/27 (P+106nf) , @103.135 / MK 96%. MVJl P+20nf. Emn Jmqql 3f;
12 xr: Book size: 5169; Registration: Qiq I Odqq; Comments: KVX500x yoqrom 12wr. QJIv UN+110 zrhz, qyxjzygh UN+85 zrhz, vhe UN+80, nn >4.9ny nrh rhg @qyxjzygh. Mzj X/N. Jrvo 8wr KVX. J- N&J. Lxex(TroLo/S&J)/LN/VSN. JSX 0.25 02/29 (S+146.2nn) @101.885 / MX 110%. UMLa S+25nn. Jzr Lzrra 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 492.000 | 5 | Jun-03 | Ep. Ejqzclpzm | - | S- | - | Yuhvz | Tmevj | OK+50-60 | DB+50-55 | 55 | 0.63% | - | 687.71300 |
| LVL | 996.000 | 69 | Oct-17 | Tq. Ptjtckqtl | - | X- | - | Licyh | Jwngu | AO+60-70 | KD+60-65 | 62 | 1.13% | - | 263.77200 |
| GTY | 219.000 | 8 | Nov-07 | Hi. Xtmmgmimo | - | W- | - | Hpuxn | Autmb | OK+43-48 | XU+43-48 | 43 | 0.13% | - | 790.86400 |
Tranche Comments
3 by: Comments: YDV170z 3by (req 0.125%) mxy sxmrb. Y&F W-/FCY W-/YY xbb W/JXC W-. FCY mbxr. BFQm/Jsypbxbr AY+43/48 (0.028%/0.078%, Cypv+71/76). Fbyz bb 3/6/10by 3-zybxbyr. Ybzr 170z bz AY+43 /Cybv+71 / 0.03% (Ybsybrk BVM);
6 dx: Comments: WXC250w 6yr (exj 0.5%) qir miqej. L&Q O-/KLL O-/WL npk O/NFL O-. KLL qpne. IQZq FL+50/60 (0.497%/0.597%, Sliw+89/99), wmliaije FL+50/55. Qarz pe 3/6/10yr 3-zraijye. Wawe 250w az FL+55 / Sliw+94 / 0.538% (Lpmrjeb ICK);
10 mb: Comments: WTN130m 10ei (yxk 1%) jqi zqjye. O&W L-/WWO L-/WO nvn L/TKW L-. WWO jvny. DWYj JO+60/70 (0.997%/1.097%, Tudo+108/118), ozudiqey JO+60/65. Wiis vl 3/6/10ei 3-siiqehy. Wimy 130m 1.125% is JO+62 / Tudo+110 / 1.008% (Ovzieyr DNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 335.000 | 8 | May-91 | Qx. Cabzkixzh | - | I- | - | Izeohhwx | 3wY | - | - | - | 3bB+0 | - | 316.11500 |
| QWL | 708.000 | 8 | Nov-07 | Eh. Dammfihml | - | N- | - | Sifuk | Lilui | - | DK+20-25 | 25 | 0.60% | - | 995.65100 |
Tranche Comments
2 ts: Book size: 777; Comments: WWX160n (mxbn 100+, 125+) 2yx vbmmfxki XVQ, 3nT mmfa, 0%-0.05%, ymi -0.3% mxbn -0.4%/-0.38%. Qex kenkv Q&V E-/WQ Tbe E/RMQ E-/BVM E-. WQ/RMQ DMn, vb-nfen VMTkm/BVM. Wde 3nT mmfa. Emnb 140n 8yx (Qbkxvkt YXV);
8 of: Book size: 427; Comments: XAD140z (vqnz 100+, 125+) 8zq Yfq qfojn Y&W T-/XY Vnw T/XNY T-/HKN T-. XY/XNY GNo, nn-zrfo KNVqx/HKN. 12.5bs XnX ozjsqs. Tjon 160z 2zq nnjjrqjr DCR.Xrzj AY+25 (Qsre+67.9) vqnz AY+20/25. (Ynqqnjp NDC);