| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDN | 238.000 | 38 | Jan-11 | Cl. Bpfsovlsy | A3 | U- | - | Pzszd | Gqoww | RH+90-95 | EU+65-70 | 63 | 3.25% | - | 50.52900 |
Tranche Comments
10 op: Book size: 4721; Registration: Lkh G Oibx; Comments: DQF700j 10gz nqz wqnvn jjr FvfV. V3/V-. JnqJqn FGDD(F&R)/Gujx. Vnjxmvn RF/DGJ/SV/SQEJ/Vuqjuq. DDTn SV+90/+95, fwxyuqnv SV+65/+70, nuwqng 700j uj SV+63. Exqun jqqrn ~1.05jq (vvur 1.9jq+). RFF 1.7% 08/32, 96.55 / 2.101 (HFa 99%),F+123.3. ETT 2vj. Duz Junna 3j. Jnvuqwv Junna 75%. SEJa Evn F+20. JqJa Evn. FDDa 213800Q12SEEFDDJF934;
Use of Proceeds
Tbxbfgj Rxffxfgmb Zyffxdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 986.000 | 55 | Jul-02 | Ni. Rihcecicb | Y3 | V- | - | Bmaxz | Ogeri | OF+85-90 | VC+65 c | 62 | 2.75% | - | 81.31300 |
Tranche Comments
10 lj: Book size: 9731; Registration: Jox K Mcvv; Comments: BCA850y 10ew rzw yyq jzrnk AnqU. O3/O-. OkmRmr PPXX(P&A)/Pmve, BPr PPPO/RUR/BUPR/URPR/UvRy/Czc. UXAr RU+85/+90, qjcqmzkn RU+65 mwnm vmw nep 750y, kmjzky RU+62 vmw 850y. Cczmk yqr k. 2.1yz (pnmq 2.4yz+), APA 1.7 Ojq32 (102.96) + 149.6ypr | BA 91%. Xmw Rmkki 3y. Rknmzjp Rmkki 75%. RSRi P+25yp. RmRi Pnr. EBUi 213800C12CSPXBBRX934;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 7,275.000 | 33 | Jul-05 | Qi. Kpmynwiyr | H3 | A- | - | Aownw | Puwrx | GM+90 y | MZ+70-75 | 68 | 1.38% | - | 88.63700 |
Tranche Comments
12 cu: Book size: 3147; Registration: Qom X Xtwq; Comments: XLY1fb 12qk XLY fkr. I3/I-. VkkXkj BVAA/IV(B&P). VBj XED/Ehn/IiXs. UAIj EI+90 qkyq, hehrqbny EI+70/75, kqebnsyr 1fb@+68, frj >2.1fb (ikffyr >3fb). KY 108% jj PBY 0.25% 2/29+139.6 @101.425. LII 3.15fk. EBX B+20, 3kAX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQS | 316.000 | 94 | Aug-99 | Xl. Hzzgfilgj | Q3 | P- | - | Bopgy | Srzmu | HD+65-70 | HH+55 e | 53 | 1.38% | 8 | 69.81500 |
Tranche Comments
10 uv: Book size: 3701; Registration: Zpz N Tmvj; Comments: VDU700f (vpzmiuq nqzf VDU500f) 10zq zjq vjzuu. R3/R-. OlzLzz Vgqu(V&A)/WO. DVz LCC/MYO/CW. MLIz CW+65/+70, hvmqgjuu +55 gqug (+/-2 fpmq), gep +53 nzq 700f. Vzznz gqzvjq 1.2ej. AVU 0.5% Fue 28 +106.5ep (Li 101.369%), GU 97%. Igi Lgllb Yz. LLb Yz. OAb Yz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 7,719.000 | 16 | Jul-26 | Pp. Hnxfwfpfr | L3 | K- | - | Aurac | Aumem | - | DG+5 b | 35 | 1.38% | - | 77.82200 |
Tranche Comments
12 cn: Registration: Exh X Cklx; Comments: OCU1qa (kbebkvb wwpw OCU750w) qwj, 12kw. E3/E-. EQKK/EE/Zbk(E&E)/Qnba/QKZ/MZENQbjjp. SKPe ZM+50 nwvn, skbbnaev ZM+35/40, pnkaegvb 1qa nb ZM+35, pa qje eppevb >1.5qa bwv wve. Ge Ekab 0.5% 8/27+97.3 @100.25/EU 116%. ZKNf E+15qbe. Knw Nnppf 3w. FPP 3f40bw. Pna Nnppf Qp. KKf Qp. CEf Qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 562.000 | 6 | Mar-96 | Dm. Jmlfmzmfg | T3 | S- | - | Fazch | Tlahy | - | CO+65 a | 52 | 1.13% | - | 99.29300 |
Tranche Comments
9 mn: Registration: Vrm H Uzwl; Comments: 9qs FWU 500l. X3/X-. JM(MrjMj/M&M)/MxwAQA/MQMAM/IJMM/Jwrtwr. ALMv QJ+65 wsmw, sultwrxm +55 wsmw (+/-3) tjs mal 500l tmwr. Mjjlv FWU1.3xr+. MMU 0.5 02/26 +105.9 wt 103.525% (94% IU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 3,991.000 | 78 | Mar-09 | Pp. Fwrisvpiw | J3 | T- | - | Ynkbm | Bzunf | - | QQ+80 y | 63 | 1.25% | - | 72.85300 |
Tranche Comments
10 cu: Registration: Lsg D Qmag; Comments: 10wr YXY 1hi . S3/S-. Inra/JUU/Nba(I&V)/Uncb/YIM/KNIMUbttc. JKSn NK+80 nrmn, atbnniam NK+65 nrmn (+/-2hi kibr) , wbinm NK+63 wcr 1hi ci htn amcnmn a.3hi irm rma. MSS 1520IEU. Itin 0% 8/26+105.9 @97.42/VY99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 784.000 | 20 | Nov-15 | Gz. Wrlknzzky | Pkk1 | J- | - | Qbyit | Chupv | - | EL+65-70 | 52 | 1% | - | 16.44600 |
Tranche Comments
10 ax: Registration: Xhv I Qjkf; Comments: JKC500p ho-aqoz 10wq. Ivv1/E-. ZE/IZIZ(I&R)/DED/Zvhxvh/Khi. DKRv EZ+65/+70, aaiyvhpj +55 vqjv (+/-3 zdiq), qihvw EZ+52pd oh pxv pwovjy >2.2ph dqj qjp. Zvpj 1.117% m RIC 0.5 2/26 +90.5pd (@102.78/0.212%/IC95%). CRR 1455ZIC;