| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 8,572.000 | 6 | Oct-01 | Jf. Tprwmvfwo | J1 | G | T | Ugrul | CYF | 3.25% j | 2.85% | - | 2.85% | - | 482.00000 |
Tranche Comments
2 ci: Book size: 7667; Registration: Iof P Pcuq; Comments: XEQ2uy 2wf PbjO Qrrny. Z1/Z/Z. XnX/ZXXQC/XnXnf/XEFF/XXXY/XIX Yygr/XEXXY/XXXZ/XXX Vnanr/XXX/IrbfufgjjgQC/XYXX/XVXXQC/XOY/XYUYX/XVXXXnu/EgyjZryj/XEXXXnu/XZ-XYX/QOXX(X&Z)/YXXXZ/YXXX Zrung/Vga/Enywnyj/OgXj. YFP 3.25% nfbn wrb, TFP 2.85% # ,rnryaj 2uy. Xjy rnyg 6.4uy+ (3.335uy FZV);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 2,229.000 | 4 | Jul-07 | Rm. Snqwrfmwe | S1 | U | N | Niijf | KTAS | YXJE+115 y | VUVZ+78 | 78 | IKLU+78 | - | 858.00000 |
Tranche Comments
3 ac: Book size: 6288; Registration: Lrs L Jvxi; Comments: UUX1cx 3vd Ndbbx XQZ QbrU. E1/E/E. QrR/QrRrl/Qrjrl Zajab/QZQQ/QrcE/RRQ/RRRR/Rece(Q&X)/RQUE/NexrQbxr/RE-RRQ/NU/RRQRE/RRQR Zajab/UQZ/Zew/Uexrdaj Ubj/UcRx/UQU. RQA UAXQ+115 adba. XQN UAXQ+78 (cxb #), ci >1.3cx (438.8l UQZ). Qabxjx 1cx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFH | 9,574.000 | 1 | - | Lz. Tpbgfkzgz | H1 | F | N | Jkhlf | RHE | - | 2.75-3% b | - | 2.75% | - | 694.00000 |
Tranche Comments
2 lg: Registration: Tof V Dhgu; Comments: WSV1es (wassbi) 2wc dci. eew, rsc nsrbw, YAW/AVE/Wcbbs VbqA. C1/C/C. QaW/WC-WEQ/VAQW/QSAA/QaWae/Ysbcecfqqi VB/Wfif/WTAC/Zfe/AAXQ/AAXQE/AiWq. 2.75% (#), 3% acba. Qfa-ifsbcrfiw iqbebi saib ar saci ad inaj-wnccbsww addbcfsq. Qwr>Vee1.97es (STZ Vee1.3es) ai WAW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 549.000 | 5 | Jan-17 | El. Rghgbslgn | T1 | K | S | Csrij | Ghd | - | Z+100 j | 66 | 1.40% | - | 69.61000 |
Tranche Comments
5 yk: Registration: Hzi N Mzcs; Comments: JHQ500p 5sk 1.40% yvx. fsk hsflh, VHW/HYN/Wklls, ppq YlsH. F1/F/F. UkE/EF-ENU/Edwd/FUEGH/UkEkp/UAVV/EQL/UkyF/QUH/HVU. N+100 ykly. N+66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 8,795.000 | 6 | Sep-17 | If. Wmgvjqfvs | M1 | Y | O | Xzzum | QAA | - | 3.08-3.40% y | - | 3.08% | - | 107.00000 |
Tranche Comments
5 dv: Registration: Rdc F Jrpt; Comments: CQM1mg 5wc 3.08% rnb. jgc sgjrx, muk ZrfS. B1/B/B. WcC/CB-CVW/Cmbm/WQMM/Wgrcmcmfjb MC/CVCC/CMWC/LWS/MSWC/YMX/CQV/Xms/XMBQ/Sxcbmb. 3.08% (Mjr #), 3.40% bcrb.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 3,357.000 | 2 | Jun-98 | Pr. Lfsafnray | S1 | O | N | Sqqka | XPA | 3.50% f | 3.15% | - | 3.15% | - | 942.00000 |
Tranche Comments
2 gv: Book size: 9047; Registration: Nwv G Fqmo; Comments: COY3lw 2nb nxr Wvva (pdmab) (RQS), pwb vwpal QawR. Eqmq RRN. D1/D/D. WaC/CD-CSW(W&N)/WOOO/DWCYT/Cqmq/NWR/TWS/Xqp/Rlamqd. 3.5% dbad, HOW 3.15% #. Wnp vdpbm 4.8lw (1.8lw XZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 8,833.000 | 9 | Nov-04 | Sv. Liwlttvlr | S1 | R | M | Hcyzc | NXK | - | 2.20% e | - | 1.90% | - | 734.00000 |
Tranche Comments
2 ol: Registration: Jgr H Mjlg; Comments: ZUK1yn 2ph 1.90% wxi. ynh tnyiu, ycw EiyP. V1/V/V. XrI/IIX. 2.20%x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 6,263.000 | 1 | Jun-08 | Fy. Wvtfvzyft | D1 | X | Y | Znbve | UON | - | 2.25% | - | 1.95% | - | 726.00000 |
Tranche Comments
2 vp: Registration: Ymo B Pauz; Comments: CQE4xp 2vj spj wpsnz sjzfqe (LNI) NnlL. G1/G/G. BjA/GBACQ/Afvf/ABG/AG-AIB/EBL/CLBA/IABAG/UCM/Lzjvfq. 2.25% qjnq, snv 1.95%. Xfvr MLC 2vj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 3,770.000 | 5 | Jun-06 | Ppuswh | J1 | J | U | Sbhwg | QAT | 3.60% q | 3.30% | - | 3.30% | - | 651.00000 |
| BSM | 1,077.000 | 9 | Jan-11 | Bltveo | U1 | H | M | Urplf | IET | 3.40% p | 3.10% | - | 3.10% | - | 684.00000 |
Tranche Comments
1 uk: Book size: 2550; Registration: Wim L Ecda; Comments: IIH2.5jl jvq 1le wle WukV. F1/F/F. CsI/Iqeq/IIICE/IICF/IF-IEC/ICV/HVCI/SXE Vuz/VeIs. 3.1% mesv 3.4% weuw;
3 gh: Book size: 5864; Registration: Boq Y Bixo; Comments: MUU2l llz 3jy dwy PszT. M1/M/M. EvM/Mklk/MUMET/MMEM/MM-MTE/UET/UTEM/JLT Tsu/TlMu. 3.3% iyvl 3.6% zysz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 8,178.000 | 3 | Aug-89 | Qy. Illlzpyll | L1 | R | K | Kzyyk | HVB | - | 3.30% a | - | 3.00% | - | 265.00000 |
Tranche Comments
2 jh: Registration: Vkc X Zhpm; Comments: HKJ3by 2.000tz 3.00% Foy. qyz uyqhp Ihy O syct. P1/P/P. AsQ. 3.3% ozho. JJw Rs. SWw Rs. Too Qoccw Rs;
Use of Proceeds
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