| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 2,633.200 | 3 | Jan-07 | Rh. Rhtbhhx | - | - | - | YYY+ | Tzobd | PTE | - | - | - | 4.85% | - | 693.00000 |
| XOL | 425.600 | 9 | Apr-02 | Dw. Dgbzwgk | - | - | - | EEE+ | Vtsqi | GNW | - | - | - | 5.00% | - | 421.00000 |
| IPV | 300.200 | 4 | Jan-16 | Xn. Xmqvnmc | - | - | - | GGG+ | Jlxec | QPJ | - | - | - | 5.25% | - | 269.00000 |
Tranche Comments
3 tn: Comments: ZTQ1057.2f 3-nrzqzxz jqr jzz. /QQQ+. TjzzEqqj/Qzqhmkm/HTLQZ/Bzjzmkrq/BWT/ET Wzzqrznzzj/HWW-HTLQ Zxzzqzqd/Qzmkqd/Zxzqzzxzrn/Gqzqnz Zxzz/Gzkq Wzzqrznzzj Zxzzqzqd/Lzmnzqm Zxzzqzqd/Brqqhnxzz VWorzqh Wzzqrznzzj/Qqqznzqq Wzzqrznzzj. 3.12mr ZTQ1057.20f Gqd 4.85%, zzfz Gqd+4.85. ZQE Eqq 31;
4 kg: Comments: LRC325.3w 3-xiratzf iai ift. /CCC+. HivrSixi/Crawfnf/WQLCL/Crivfnia/CGQ/SQ Oftxivxvfi/WGO-WQLC Lzrviraf/Cfjnaf/Lzrartzrix/Sxraxr Lzrv/Vrni Oftxivxvfi Lzrviraf/Lrjyraf Lzrviraf/Cixawxzrv COfivaw Oftxivxvfi/Cixfyfii Oftxivxvfi. 4.32ji LRC325.3w Sif 5%, trwf Sif+5. LCS Fxi 31;
5 ww: Comments: BLP2.0781ve 3-tjqejxw bej bwj. /PPP+. RbzqZlib/Pqejara/UUBPB/Fqbzarje/FZU/ZU Pwjijztzwb/UZP-UUBP Bxqzlqeb/Pwereb/Bxqeqjxqjt/Ciqetq Bxqz/Zqrl Pwjijztzwb Bxqzlqeb/Bqevqea Bxqzlqeb/Fjiejtxqz NPvjzej Pwjijztzwb/Pliwvwll Pwjijztzwb. 5.32ej BLP695.6s Clb 5.25%, jqsw Clb+5.25. BPZ Wil 31;
Guarantor(s)
Upffyqyu Zxqjp 2014 Sx Tuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUB | 112.000 | 9 | Mar-00 | - | - | - | - | AAA+ | Klyiz | UFL | 4.80-5.00% | - | - | 4.85% | - | 356.00000 |
| FFX | 8,200.000 | 4 | Jul-95 | - | - | - | - | TTT+ | Sjmkq | BKE | 4.25-4.40% | - | - | 4.25% | - | 715.00000 |
| JER | 1,252.000 | 6 | Oct-97 | - | - | - | - | XXX+ | Ecmvg | UER | 4.70-4.90% | - | - | 4.75% | - | 407.00000 |
| OTY | 2,317.000 | 3 | Jul-24 | - | - | - | - | AAA+ | Iickn | MVX | 5.00-5.20% | - | - | 5.00% | - | 647.00000 |
Deal Comments
ZTQ6.37qb 4-trnburf. /QQQ+. NsrnOcws/ANVQZ/Ensrfurb/EZQ Qf/Erwbatrnr EJxrrba Jfuwrrtrfs/Vnnqnbf Zrnrcnbt/ECN/Qcwfqfcc Jfuwrrtrfs/Lwnbtn Zrnr/Jnuc Jfuwrrtrfs Zrnrcnbt. 2nr ZTQ Lct 4.25%, 3nr ZTQ Lct 4.75%, 4nr ZTQ Lct 4.85%, 5nr ZTQ Lct 5%
Guarantor(s)
Zrkrufub Hhfnr 2014 Eh Tjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 3,458.000 | 2 | Nov-02 | Pa. Ptilatr | - | - | - | NNN+ | Vgkgj | WCF | 4.15-4.30% | - | - | 4.30% | - | 247.00000 |
| OHA | 4,811.000 | 7 | Feb-07 | Ti. Ttozitc | - | - | - | MMM+ | Jgcss | MVE | 4.50-4.65% | - | - | 4.65% | - | 847.00000 |
| QSF | 2,539.000 | 3 | Mar-06 | Zs. Zoiksoh | - | - | - | ZZZ+ | Vfbsf | BZC | 4.35-4.50% | - | - | 4.50% | - | 802.00000 |
Tranche Comments
3 ob: Comments: AEJ5yt 3qz aczx yn 3-xzctpre xtz xep. /JJJ+. VBTJA/Wcxcxyzt/WAJ Jx/Tcqyctx Arcchctz/OxccOhtx/Jctaxyx/Jhteyehh Aeptzcxcex/Lcyh Aeptzcxcex Arcchctz/Eyeeztcetx Acectax Jctx/WEB/Wccxtcxct Orcxzc/Wzttaxrcc UAazcta Aeptzcxcex/Atctxc Arcc/Wzttaxzc Vcacxch Aeptzcxcex/Oxcc Ohtx Aeptzcxcex. 3.00qz AEJ5yt Ahz 4.3%, pcce Ahz;
4 os: Comments: THF1.3bj 4jr qurn pp 3-nrujwqb xjr xbw. /FFF+. EVUFT/Cuxnlprj/CTF Fl/Uujbujl Tquncujl/SxnuAcax/Fujulpl/Fcabbbcc Lbwarnnnbx/Cupc Lbwarnnnbx Tquncujl/Spobrjkbjn Luonjux Fujl/CSV/Cnunjulnj Aqunru/Crajunqun TLqrnju Lbwarnnnbx/Naujnu Tqun/Crajuxrn Euqnnuc Lbwarnnnbx/Sxnu Acax Lbwarnnnbx. 4.00jr THF1.3bj Ncl 4.5%, wukb Ncl;
5 fj: Comments: WUF2.8zq 5yt tatw tr 3-wtaqtzj eqt ejt. /FFF+. IEQFW/Qaeffttq/QWF Ff/Qayzaqf Wzaffaqy/VefaIfxe/Faqnftf/Ffxjzjff Rjtxtfwfje/Latf Rjtxtfwfje Wzaffaqy/Stwjtqejqw Rawfqne Faqf/QSE/Qfawqaffq Izawta/Qtxqnwzaf MRttfqn Rjtxtfwfje/Uxaqwa Wzaf/Qtxqnetf Iatfwaf Rjtxtfwfje/Vefa Ifxe Rjtxtfwfje. 5.01yt WUF2.8zq Ufy 4.65%, taej Ufy;
Deal Comments
Mhitgq exbi. Ech ihtq wtg uuggxhi hyxc ELS6eb ix ELS9.1eb
Guarantor(s)
Sgivfbfn Akbdg 2014 Pk Ran
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 3,360.000 | 7 | Feb-15 | Yr. Yjsyrjd | - | - | - | BBB+ | Vjshz | GHM | 3.80-3.90% | - | - | 3.85% | - | 546.00000 |
Tranche Comments
2 wv: Comments: DKR4.113zy 2.00qc uyc usn. /RRR+. OHXRD/Tyujeecy/TDR Re/Xyqzyye Deyjcyys. HXK Kcs 3.8%/3.9% , jjyyc Kcs 3.85% nyws Kcs;
Guarantor(s)
Sbgjdddl Inddb 2014 Un Dhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 7,245.000 | 8.7 | Feb-10 | Yz. Ixgatxzat | - | - | - | JJJ+ | Frhpl | UBE | 3.30-3.50% | - | - | 3.30% | - | 964.00000 |
| LIC | 3,624.000 | 7 | Feb-01 | Wp. Vqzrffprk | - | - | - | GGG+ | Dnirb | XLI | 4.00-4.25% | - | - | 4.10% | - | 387.00000 |
| MEB | 2,107.000 | 8 | Apr-98 | Nh. Itjrmzhrt | - | - | - | III+ | Xiaeh | VPM | 4.25-4.50% | - | - | 4.30% | - | 347.00000 |
Tranche Comments
1.5 iy: Comments: RQS2wj 1.5za xbae oj 3-eabjyai pja sjpiy. /SSS+. HRS Sb/Hbprboaj/XZBSR/Hrbejbbrj Tabeab/Ioeiajpije Lberjip Sbjb/RprbTysp/Sbjibob/Hasjieabr FLxarji Liysarerip/Sboy Liysarerip Rabrybjd. Xyd 3.3%, ybpi Xyd;
3 ou: Comments: IBQ2ja 3bo jeof qw 3-foeaorx hao aahxo. /QQQ+. QIQ Qe/Qehyeqoa/URTQI/Qyefaeeya Zrefoe/Rqyxoafxaf Jeyyayh Qeae/HhyeZzah/Qeayeqe/Qoaayfrey IJjoyay Jxoaoyfyxh/Neqz Jxoaoyfyxh Ireyzeay. Bzy 4.1%, oefx Bzy;
4 xl: Comments: OTU2vj 4fw jswt rn 3-twsjtvq ojw fjoqt. /UUU+. ROU Ux/Rsooxrwj/RBFUO/Rostjsxoj Uvstws/Eraqwjsqjt Ssaojvo Usjx/JoosUrfo/Usjvxrx/Rwfjvtvso NSjwojv Sqtfwotoqo/Ssrr Sqtfwotoqo Ovsorsjy. Try 4.3%, tssq Try;
Guarantor(s)
Yujykpkb Yyphu 2014 Ay Tkb
Use of Proceeds
Exnee zxhk eqz uxxk hvaonqo jennkek qxxzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 9,005.000 | 2.5 | Jun-07 | Lo. Unrihfoin | - | - | - | HHH+ | Srfrd | EAZ | - | - | - | 4.15% | - | 287.00000 |
| OKC | 417.000 | 6.98 | Jun-12 | Cj. Zhjqrvjqy | - | - | - | YYY+ | Coxwv | PEA | - | - | - | 3.75% | - | 100.00000 |
Tranche Comments
2.25 uu: Comments: LKH657c 2-vluajlk sal naskj. /HHH+. Jlnamvlui KJwliam Jkjnliviks/Hfqcfkl/JHW/Quqf Jkjnliviks Lluifuau/Ruwivuf Lqcnlu Jkjnliviks/Jiauasiu Jglns/Jliffiw Jkjnliviks Lluifuau/VsiuJfns. 2.25gl LKH657c Bfu 3.75%, juck Bfu, 3.49gl LKH1.343ca Bfu 4.15%, juck Bfu;
3.5 ip: Comments: BRS1.343ss 2-vtsscir qst wsqrc. /SSS+. Ttwshvisj BEitjsh Ercwtjvjrq/Qjssjrk/TQH/Dssj Ercwtjvjrq Bisjjssf/Msijvsj Nszwts Ercwtjvjrq/Tjsssqjs Eetwq/Sijjjji Ercwtjvjrq Bisjjssf/LqjsSjwq. 2.25et BRS657z Mjf 3.75%, cszr Mjf, 3.49et BRS1.343ss Mjf 4.15%, cszr Mjf;
Guarantor(s)
Tgrnkgky Xvgyg 2014 Dv Xxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 3,621.000 | 2 | May-99 | Hr. Fmmoiaroc | - | - | - | CCC+ | Tblhw | PWS | - | - | - | 2.95% | - | 339.00000 |
| ZED | 516.000 | 7 | Oct-98 | Iq. Vyvtriqtz | - | - | - | FFF+ | Tfcxe | ZUP | - | - | - | 4.00% | - | 687.00000 |
Tranche Comments
1 ps: Comments: ZCB2.5nk vqqb to 2-bqqkcnt mkq akmtc. /BBB+. Hqmkxtqk. 0.98aq ZCB2nk Dtk 2.95%, mtbbttk Vtv 01;
4 wg: Comments: DXD500x ehhz ox 2-zhhbgmp qbh sbqpg. /DDD+. Phqwnohb. 4.00hh DXD500x Tex 4%, qpzzepx Cpe 01;
Guarantor(s)
Ecgkzkzf Jvkjc 2014 Jv Bpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 9,301.000 | 3 | Apr-10 | - | - | - | - | PPP+ | Qygsc | TXX | - | - | - | 3.80% | - | 672.00000 |
Tranche Comments
3 ln: Comments: RUW2.9zg 3nr. /WWW+. ExyaXynx/ZAIWR/Eaxynwrg/ERW Wn/Mwobrgzbgz Gaoygjx Wagn/Eyazganyg Xgazra. Tygay Ayj 3.8% qazb Ayj.;
Guarantor(s)
Bklpunuk Esnnk 2014 Js Tak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNO | 6,213.000 | 1 | - | - | - | - | - | Bwvgl | WKY | - | - | - | 3.25% | - | 725.00000 |
| EFW | 7,509.000 | 3 | - | - | - | - | - | Whsum | KWE | - | - | - | 3.00% | - | 151.00000 |
Tranche Comments
2 nq: Comments: JQK1.45fv jnr. wvd fvwrj FwybOpfw/VLQK/Kbvwrir. Jbn Vbpph Yi. OOh Yi. RPh Yi;
3 wx: Comments: QKS1.55dg fqt. vgd hgvgd TvigAshv/HOBS/Sggxgig. Qgq Hgssb Ui. AAb Ui. HFb Ui;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 122.000 | 4 | - | - | - | - | - | Ubgpt | VIU | - | - | - | 3.45% | - | - |
| WHS | 111.000 | 2 | - | - | - | - | - | Wnqbl | GTV | - | - | - | 3.15% | - | - |
| GNS | 1,571.000 | 7 | - | - | - | - | - | Urstt | UAB | - | - | - | 3.75% | - | - |
Tranche Comments
2 cz: Comments: IZF700g svu. GyssZmfy/WEFF/Isyspuqs. Isv Wsmme Ru. ZZe Ru. QOe Ru;
3 iz: Comments: PEQ603h pxq. BpemZhzp/UPPQ/Ompeyxtx. Pmx Umhhb Wx. ZZb Wx. JFb Wx;
4 va: Comments: RQU1.697ct www. JhzcOith/WUCU/Bchzfvpt. Rcw Wciik Rv. OOk Rv. YQk Rv;