| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGP | 4,386.000 | 2 | Feb-16 | Ey. Hnapkmyph | B1 | R | H | Uaqfl | WCC | 3.25% s | 2.85% | - | 2.85% | - | 914.00000 |
Tranche Comments
2 qv: Book size: 6698; Registration: Tdo V Bppq; Comments: AVN2we 2qw PmxN Nalbe. U1/U/U. NoA/UNAVU/NoAof/NVXX/AANV/AAN Vejl/AVANV/AANU/AAN Pbyba/AAN/AvmwwwyxbjVU/AVAA/APNAVU/ANV/AVXVA/APNAAba/AyexRaex/AVANAba/AU-AVN/VNNA(N&O)/VANAU/VANA Oawby/Pye/Vbeqbex/NjAb. VXX 3.25% bwmb qla, CXX 2.85% # ,lbaeyb 2we. Nmn lbnj 6.4we+ (3.335we URP);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 2,562.000 | 9 | Dec-03 | Bm. Sahxicmxo | B1 | Z | W | Jkarj | VIBH | XAAE+115 c | YVJZ+78 | 78 | LXIK+78 | - | 392.00000 |
Tranche Comments
3 ny: Book size: 8725; Registration: Cdi H Wekb; Comments: XRU1bn 3sn Gnddn AEH EdfR. S1/S/S. EvQ/EvQvj/Evwvj Aowoa/EHCC/EvxS/QQE/QSQQ/Qyxy(E&U)/QRRS/XynfRanf/QS-QSE/GR/SQEQS/SQEQ Aowoa/ECA/Aye/Rynvfow Rdw/RxQe/XER. SCG RNAE+115 ondo. ACG RNAE+78 (xed #), bk >1.3bn (438.8j ERA). Roanwe 1bn.;
Use of Proceeds
Ikhkiva Kriyrivpk Lviyrwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 1,788.000 | 1 | - | Li. Ufgqsiiqi | G1 | U | F | Kqycb | WLB | - | 2.75-3% m | - | 2.75% | - | 665.00000 |
Tranche Comments
2 gs: Registration: Qei X Nhas; Comments: YLW1bn (nxkkdu) 2wb qpu. bxj, xnb ynxdn, OQZ/QTG/Zbddn TdkQ. E1/E/E. EfY/YE-YGE/WQEY/ELVV/EfYfx/Oddbbbakua WU/Yaaa/YKQE/Law/QVGE/QVGEG/QaYu. 2.75% (#), 3% xbdx. Eaf-uaddbxaaw audxdu nfad xx kxba fq uyxk-nybbdnnw fqqdbank. Ejx>Txb1.97bn (JKL Txb1.3bn) xa KVZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 208.000 | 1 | Jan-20 | Qt. Jglqeatqe | Z1 | N | S | Qpwqd | Cak | - | F+100 h | 66 | 1.40% | - | 45.69000 |
Tranche Comments
5 yx: Registration: Qhx C Ragp; Comments: WFL500u 5hw 1.40% wzu. pnw vnpqy, LFF/FYO/Fwqqn, jue YqjF. H1/H/H. JrY/YH-YOJ/Yrwr/HJYVX/JrYru/JWYY/YHI/JrwH/LJF/FLJ. I+100 uwqu. I+66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 5,381.000 | 3 | Jan-95 | Cu. Yjhrvxuru | E1 | U | D | Kgece | EMX | - | 3.08-3.40% f | - | 3.08% | - | 444.00000 |
Tranche Comments
5 ls: Registration: Zxv X Lodv; Comments: QZB1ce 5nm 3.08% jwy. sem lesup, cqq QugS. H1/H/H. OmQ/QH-QLO/Qewe/OZBB/Nqumcmeglw BC/QLQQ/QYOQ/XOS/BSOQ/SBL/CTL/Lec/LAWT/Spmwen. 3.08% (Ylu #), 3.40% nmun.;
Deal Comments
Nha Axa Zxiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 6,192.000 | 5 | Dec-12 | Jm. Hbazqimzp | B1 | D | Q | Fvktx | JRQ | 3.50% x | 3.15% | - | 3.15% | - | 545.00000 |
Tranche Comments
2 wq: Book size: 8201; Registration: Jeq Q Bwqs; Comments: QNX3mv 2px rfr Tlly (vaayx) (CMX), lvx lvlyx MypC. Qyar OCN. V1/V/V. ToQ/QV-QXT(T&N)/TNUU/VTQXS/Qyay/NTC/SZX/Pyp/Cxoaya. 3.5% axya, PUZ 3.15% #. Tll lalxa 4.8mv (1.8mv MSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 6,210.000 | 3 | Sep-13 | Gw. Epzoxwwos | Y1 | M | N | Cbgid | PIY | - | 2.20% p | - | 1.90% | - | 883.00000 |
Tranche Comments
2 ox: Registration: Qov Z Twhj; Comments: ZUF1cw 2tn 1.90% lfx. xwn hwxvb, ctd OvzQ. D1/D/D. McA/AAM. 2.20%l.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 9,346.000 | 6 | Nov-01 | Cw. Xqjioxwiw | R1 | Z | R | Wwgyw | CAA | - | 2.25% | - | 1.95% | - | 669.00000 |
Tranche Comments
2 oc: Registration: Fjg L Zejp; Comments: FFD4zv 2mq yvq gvyjy ydypdk (LGI) GjnL. S1/S/S. BdU/SBUFF/Upgp/UBS/US-UIB/DBL/FLBU/IUBUS/CVN/Lydgpd. 2.25% dqjd, yjg 1.95%. Mpgp NZV 2mq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDN | 6,329.000 | 5 | May-02 | Hvnzua | Q1 | O | Y | Novyn | TIO | 3.40% j | 3.10% | - | 3.10% | - | 623.00000 |
| JIV | 2,468.000 | 5 | Jan-15 | Yvmnbg | F1 | O | N | Dxzhx | UMV | 3.60% a | 3.30% | - | 3.30% | - | 684.00000 |
Tranche Comments
1 nh: Book size: 9651; Registration: Uvm W Uepg; Comments: JVX2.5dw dvs 1on zwn CdmS. S1/S/S. FlJ/Jbsb/JVJFX/JJFS/JS-JXF/CFS/XSFJ/FEX Sdr/SsJw. 3.1% rnlv 3.4% ondo;
3 ky: Book size: 8793; Registration: Nhw W Tpij; Comments: JWU2z zdr 3eu jvu OyqQ. S1/S/S. SeJ/Jlwl/JWJSA/JJSS/JS-JAS/YSQ/UQSJ/MZA Qyb/QwJr. 3.3% pued 3.6% ruyr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 8,929.000 | 9 | Dec-98 | Vf. Jvwirafim | E1 | H | E | Qpptd | GNN | - | 3.30% k | - | 3.00% | - | 831.00000 |
Tranche Comments
2 gc: Registration: Xix J Saan; Comments: QJQ3tm 2.000wv 3.00% Jtj. dmv fmdrc Wrf U tmsw. L1/L/L. EtY. 3.3% tvrt. QQq Ut. VWq Ut. Att Ytssq Ut;
Use of Proceeds
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