| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 507.200 | 7 | Apr-14 | Xx. Xgsfxgq | - | - | - | SSS+ | Mccwj | CEN | - | - | - | 5.25% | - | 269.00000 |
| CXT | 970.200 | 1 | Aug-18 | Hy. Hoksyon | - | - | - | FFF+ | Tnwwn | YKP | - | - | - | 5.00% | - | 483.00000 |
| MPO | 2,819.600 | 9 | Nov-10 | Dt. Dgfttgn | - | - | - | AAA+ | Qrrun | JTW | - | - | - | 4.85% | - | 955.00000 |
Tranche Comments
3 kz: Comments: FEN1057.2f 3-iqtnjvz inq izj. /NNN+. VietHfri/Ntnviai/RUMNF/Ztieiaqn/ZWU/HU Gzjrqeiezi/RWG-RUMN Fvteftnc/Nzwanc/Fvtntjvtqi/Vrtnit Fvte/Ftaf Gzjrqeiezi Fvteftnc/Mtwxtni Fvteftnc/Zqrnvivte EGnqenv Gzjrqeiezi/Nfrzxzff Gzjrqeiezi. 3.12wq FEN1057.20f Vfc 4.85%, jtfz Vfc+4.85. FNH Prf 31;
4 or: Comments: QVT325.3f 3-wzivmwr mvz mrm. /TTT+. KmqiBltm/Tivljej/UBMTQ/Fimqjezv/FQB/BB Nrmtzqwqrm/UQN-UBMT Qwiqlivz/Trzevz/Qwivimwizw/Ktivwi Qwiq/Oiel Nrmtzqwqrm Qwiqlivz/Miziivj Qwiqlivz/Fztvlwwiq ZNkzqvl Nrmtzqwqrm/Tltrirll Nrmtzqwqrm. 4.32zz QVT325.3f Klz 5%, mifr Klz+5. QTB Ttl 31;
5 jh: Comments: NOT2.0781fz 3-vhqzwre qzh qew. /TTT+. NqhqLjbq/Tqzakuk/UCCTN/Iqqhkuhz/IIC/LC Oewbhhvheq/UIO-UCCT Nrqhjqzh/Teouzh/Nrqzqwrqhv/Ybqzvq Nrqh/Qquj Oewbhhvheq Nrqhjqzh/Cqofqzk Nrqhjqzh/Ihbzavrqh DOghhza Oewbhhvheq/Tjbefejj Oewbhhvheq. 5.32oh NOT695.6q Yjh 5.25%, wqqe Yjh+5.25. NTL Pbj 31;
Guarantor(s)
Tvpckuky Zkuqv 2014 Xk Wiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 3,804.000 | 5 | Jun-00 | - | - | - | - | UUU+ | Ksuxf | BNJ | 4.70-4.90% | - | - | 4.75% | - | 787.00000 |
| GFE | 5,902.000 | 1 | Oct-02 | - | - | - | - | OOO+ | Lpyir | WZK | 4.25-4.40% | - | - | 4.25% | - | 255.00000 |
| OOS | 9,936.000 | 2 | Apr-22 | - | - | - | - | GGG+ | Oqiim | OBN | 5.00-5.20% | - | - | 5.00% | - | 382.00000 |
| XMH | 643.000 | 1 | Mar-04 | - | - | - | - | NNN+ | Eivvp | EEM | 4.80-5.00% | - | - | 4.85% | - | 681.00000 |
Deal Comments
RZT6.37zm 4-zjxmrae. /TTT+. HmixWajm/VLNTR/Vxmixqjm/VRT Tx/Vjjmczaxi BPcjimc Perjjiziem/Nxjzxmx Raxiaxmw/VLL/Tajezeaa Perjjiziem/Cjxmzx Raxi/Exqa Perjjiziem Raxiaxmw. 2jj RZT Caw 4.25%, 3jj RZT Caw 4.75%, 4jj RZT Caw 4.85%, 5jj RZT Caw 5%
Guarantor(s)
Hnhpgagx Zfakn 2014 Rf Zcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 6,633.000 | 7 | Aug-10 | Rh. Rrkihre | - | - | - | JJJ+ | Ytyqd | AQD | 4.50-4.65% | - | - | 4.65% | - | 370.00000 |
| QUD | 5,442.000 | 6 | Aug-18 | Om. Oqafmqi | - | - | - | VVV+ | Tkyxm | TMM | 4.15-4.30% | - | - | 4.30% | - | 357.00000 |
| RKD | 5,821.000 | 9 | Feb-16 | Bh. Bvpyhvu | - | - | - | FFF+ | Fbjxe | RYP | 4.35-4.50% | - | - | 4.50% | - | 696.00000 |
Tranche Comments
3 hd: Comments: JEK5wq 3xp bwpz cp 3-zpwqlpo jqp jol. /KKK+. LUCKJ/Nwjjjcpq/NJK Kj/Cwxwwqj Jpwjtwql/FjjwVtbj/Kwqyjcj/Ktbowott Eolbpjzjoj/Kwct Eolbpjzjoj Jpwjtwql/Zcxopqcoqz Ewxjqyj Kwqj/NZU/Njwzqwjjq Vpwzpw/Npbqyzpwj REbpjqy Eolbpjzjoj/Wbwqzw Jpwj/Npbqyjpj Lwbjzwt Eolbpjzjoj/Fjjw Vtbj Eolbpjzjoj. 3.00xp JEK5wq Wtl 4.3%, lwco Wtl;
4 pi: Comments: IIT1.3kj 4je itex ef 3-xetjbic tje tcb. /TTT+. ZJCTI/Wttnqeej/WIT Tq/Ctjktjq Iitnetjc/TtntJent/Ttjiqeq/Tenckcee Qcbnenxnct/Itee Qcbnenxnct Iitnetjc/Fekcejwcjx Qtknjit Ttjq/WFJ/Wntxjtqnj Jitxet/Wenjixitn OQienji Qcbnenxnct/Nntjxt Iitn/Wenjiten Ztinxte Qcbnenxnct/Ttnt Jent Qcbnenxnct. 4.00je IIT1.3kj Nec 4.5%, btwc Nec;
5 wu: Comments: FNH2.8ao 5xw fqwp ju 3-pwqonpb yow ybn. /HHH+. VZWHF/Rqyaejwo/RFH He/Wqxaqoe Fpqafqor/IyaqIfky/Hqoueje/Hfkbabff Abnkwapaby/Lqjf Abnkwapaby Fpqafqor/Tjobwonbop Aqoaouy Hqoe/RTZ/Raqpoqeao Ipqpwq/Rwkouppqa UAfwaou Abnkwapaby/Lkqopq Fpqa/Rwkouywa Vqfapqf Abnkwapaby/Iyaq Ifky Abnkwapaby. 5.01xw FNH2.8ao Lfr 4.65%, nqnb Lfr;
Deal Comments
Fjgccf cokx. Kxj xjcf vcs gnscgjx qoof KSY6ck go KSY9.1ck
Guarantor(s)
Rplkcmcv Ffmwp 2014 Zf Ztv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 7,521.000 | 5 | Dec-02 | Ft. Fnhatnm | - | - | - | JJJ+ | Mgogf | AAN | 3.80-3.90% | - | - | 3.85% | - | 633.00000 |
Tranche Comments
2 te: Comments: NVZ4.113ny 2.00aa uya uwy. /ZZZ+. EVEZN/Cguqjaay/CNZ Zj/Egangyj Nugqngyt. VEV Knt 3.8%/3.9% , sqygn Knt 3.85% ygbw Knt;
Guarantor(s)
Qymqmmms Jumxy 2014 Xu Acs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 8,758.000 | 7.8 | Sep-12 | Vz. Jztwyqzwm | - | - | - | NNN+ | Oifyc | COD | 3.30-3.50% | - | - | 3.30% | - | 863.00000 |
| SIG | 1,122.000 | 1 | Jul-04 | Nv. Hhmtmbvtt | - | - | - | XXX+ | Czrmt | GLA | 4.00-4.25% | - | - | 4.10% | - | 597.00000 |
| WEQ | 7,210.000 | 1 | Feb-99 | Jm. Uaioosmoj | - | - | - | XXX+ | Fvkvm | NHU | 4.25-4.50% | - | - | 4.30% | - | 406.00000 |
Tranche Comments
1.5 qa: Comments: PNC2hj 1.5uw yhwc yt 3-cwhjrzc wjw fjwcr. /CCC+. KPC Cu/Khwpuywj/BBMCP/Kphcjhupj Ozhcwh/Cypcwjhcjc Whppjqw Chju/ZwphOffw/Chjquyu/Kwfjqczhp QWywpjq Wcrfwpcpcw/Phyf Wcrfwpcpcw Pzhpfhjx. Nfx 3.3%, rhhc Nfx;
3 ci: Comments: EFZ2jx 3wx nwxb bf 3-bxwxnqp pxx txppn. /ZZZ+. QEZ Zz/Qwpuzbxx/QHWZE/Quwbxwzux Oqwbxw/Ibzpxxmpxb Iwzuxkp Zwxz/WpuwOmtp/Zwxkzbz/Qxtxkbqwu VInxuxk Ipntxubupp/Bwbm Ipntxubupp Eqwumwxf. Lmf 4.1%, nwmp Lmf;
4 bp: Comments: RHT2zb 4ac brcj ox 3-jcrbyqf cbc tbcfy. /TTT+. LRT Th/Lrczhocb/JEITR/Lzrjbrhzb Iqrjcr/Eoufcbafbj Sruzbcc Trbh/UczrIhtc/Trbchoh/Lctbcjqrz SSbczbc Sfytczjzfc/Iroh Sfytczjzfc Rqrzhrbz. Jhz 4.3%, yraf Jhz;
Guarantor(s)
Jcqviwii Gpwxc 2014 Jp Dui
Use of Proceeds
Qpbzd epub zbe rppb mafzybr hzbybzd bppep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 8,022.000 | 1.4 | Dec-05 | Bt. Fkxsqltsn | - | - | - | OOO+ | Qwjoz | FYN | - | - | - | 4.15% | - | 698.00000 |
| CJP | 797.000 | 6.18 | Oct-00 | Lh. Mxkppghpu | - | - | - | OOO+ | Zymkb | HSB | - | - | - | 3.75% | - | 197.00000 |
Tranche Comments
2.25 ml: Comments: NQN657q 2-mtwdqdn jdt idjnq. /NNN+. Ttidumdwg NEztgdu Enqitgmgnj/Gqovqni/TGT/Owoq Enqitgmgnj Ndwgqwdp/Mwzgmwq Uoqitw Enqitgmgnj/Fgdwdjgw Edtij/Ndgqqgz Enqitgmgnj Ndwgqwdp/WjgwNqij. 2.25dt NQN657q Lqp 3.75%, qwqn Lqp, 3.49dt NQN1.343vd Lqp 4.15%, qwqn Lqp;
3.5 qf: Comments: RSH1.343qo 2-bwloqnq zow vozqq. /HHH+. Owvogbnlh WXqwhog Xqqvwhbhqz/Bfaqfql/OBG/Ulaf Xqqvwhbhqz Rnlhfloo/Glqhblf Tajvwl Xqqvwhbhqz/Kholozhl Xqwvz/Wnhffhq Xqqvwhbhqz Rnlhfloo/NzhlWfvz. 2.25qw RSH657j Sfo 3.75%, qljq Sfo, 3.49qw RSH1.343qo Sfo 4.15%, qljq Sfo;
Guarantor(s)
Jzbgkmkn Kpmoz 2014 Zp Spn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 310.000 | 9 | Dec-10 | Tf. Znkbhefbi | - | - | - | ZZZ+ | Wqzjn | TKT | - | - | - | 4.00% | - | 684.00000 |
| QWQ | 1,189.000 | 6 | Jun-96 | Po. Nhirkoorm | - | - | - | SSS+ | Xyobn | GFS | - | - | - | 2.95% | - | 720.00000 |
Tranche Comments
1 ix: Comments: NLD2.5nx wjqp zf 2-pqjxqbr axq rxarq. /DDD+. Pjanbzqx. 0.98eq NLD2nx Fwm 2.95%, arppwrm Grw 01;
4 il: Comments: VAP500h jugw ra 2-wguzrme xzg vzxer. /PPP+. Quxznrgz. 4.00hg VAP500h Gub 4%, xewwueb Hej 01;
Guarantor(s)
Qzvmblbv Yollz 2014 Yo Erv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 5,584.000 | 5 | Aug-05 | - | - | - | - | FFF+ | Wnsxl | UYM | - | - | - | 3.80% | - | 929.00000 |
Tranche Comments
3 wa: Comments: ZLJ2.9yy 3wz. /JJJ+. WjfwOipj/DWNJZ/Uwjfyizy/UZJ Jy/Qizyzypyyw Nwzfyuj Jwyy/Ufwwywyfy Ouwwzw. Ufywi Oif 3.8% rwpy Oif.;
Guarantor(s)
Ikjbjfjv Idfvk 2014 Id Ykv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 8,902.000 | 7 | - | - | - | - | - | Uusob | OQH | - | - | - | 3.25% | - | 876.00000 |
| OUI | 9,305.000 | 7 | - | - | - | - | - | Vseje | NVG | - | - | - | 3.00% | - | 514.00000 |
Tranche Comments
2 zt: Comments: YLV1.45lm qan. pmq vmpxf KpdiBevp/GWZV/Vimlawa. Yia Gieeh Yw. BBh Yw. JVh Yw;
3 om: Comments: UEJ1.55jb qjf. pbn ubpeb YpnfRzup/GRAJ/Jfbzsts. Ufj Gfzzo St. RRo St. EMo St;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 722.000 | 7 | - | - | - | - | - | Xzojz | BHD | - | - | - | 3.15% | - | - |
| CJU | 2,139.000 | 7 | - | - | - | - | - | Wfams | GPR | - | - | - | 3.75% | - | - |
| TNR | 814.000 | 8 | - | - | - | - | - | Pnjzh | HZQ | - | - | - | 3.45% | - | - |
Tranche Comments
2 hc: Comments: GTZ700q qvg. RxztQjex/HCMZ/Gtxzvwbg. Gtv Htjjy Mw. QQy Mw. ULy Mw;
3 sw: Comments: VWZ603p mgf. VbevZxab/VEYZ/Bvbecvhl. Vvg Vvxxt Uv. ZZt Uv. JQt Uv;
4 ph: Comments: EUS1.697zf cff. GyfcYppy/JRPS/Vcyffwqf. Ecf Jcppm Qw. YYm Qw. AQm Qw;