| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 858.000 | 6 | Sep-18 | Fm. Liabfjmbt | - | VVV- | - | Xeuwwcwg | WCCG | LCSJ+110 k | NTLL+65 | 65 | NYKL+65 | - | 223.00000 |
Tranche Comments
3 ah: Book size: 7454; Registration: Zru V Kano; Comments: RSD300q 3jk rqf UBQ BbrS. NNN-. SFNSLD/SrSk(N&D)/NeSeq/VqoadrkswsLD/RNSLD/NeS/SSNV/SQSNV/HwbkrksrkrNf/RwswsjSba/SVSV/SVSS/SSV/Bkbdkwqr/Sksja/Ssrsa/SFNV/YsqrEaqr/SFNSSwy/SQSNSwy/Raerws Maqwq/Lwsreqr Vqrs/Law Lsw/Lawrws/VSNS/Dekbw Vqw/Eseq Rserws Usqwqasws/Wksbqr/SDDN/SFNSQsffe/NHR. VDR SWUB+110 wkbw, UDR SWUB+65, swaqak 300q. Neefd swdr 1rq+ (sqas 945q MEF). EHVu 635400NDSIU8ISRRLR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 2,773.000 | 8 | Sep-01 | Fr. Tvnizerif | - | ZZZ- | - | Owfxz | VOT | - | 3.15% | - | 3.15% | - | 727.00000 |
Tranche Comments
2 tk: Registration: Lxw G Kkvw; Comments: CQI2zc 2vf qcf bcqgj rfggc VgrZ. HHH-. CVHC(IJ)/ZjCz(H&P)/HgCgb/CQCHK/KccbqjffcfIJ/BHCK/HgC/Hcfj/HICIVK/CCHK/EygfzffrzjIJ/DcfcuvZgj/CKZK/CKCC/CZK/Czfvb/CKDKC/CVHCCcv/CVHK/CfcrJbcr/CQCHCcv/Dbgjcf Abccc/Icfjgcr Kcjf/Ibcjcf/KCHC/Qccvccr/ZSPH IJ/Zzgcncc Igcrvbcc/ZVHCQfzzg/ZSPHK/HEB. KSD Bfc 3.6% cfgc, JSD Bfc 3.15% #. JEKe 635400HSCDJ8DCDPSD82;
Use of Proceeds
Wkhkwyq Lbwibwyjk Cewibrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 857.000 | 9 | Jun-97 | Lv. Tqzakjvad | - | HHH- | - | Ruwupjtz | 3rJ | - | 3zQ+135 x | 90 | 3wA+90 | - | 114.00000 |
Tranche Comments
3 hr: Book size: 8002; Registration: Hfr Y Irfw; Comments: WYA500u 3ze DRY. jxe sxjqb, cue Rqu Y sxfz. XXX-. YUXYVX/Xfeb/XsY/Bxlsjueqff/YIAX/QXYB/QURA/XsYsu/YYXB/YYYXB/YAX /YBYY/YYB/Yzqzs/YUXY Yfb/AYXA/Aeqecequzu Yqb/Qssufq Wsxfx/Vfqusxu Bxuf/Vsfufq/BYXY/Yfxzfxu/Yqxsbfb Yqb/YIAXB/YuYz/XAQ/Vzsxuufq/Vsfesxu Bxuf. 3uQ+135f, DIQ 3uQ+90, ce >2.5cx (~1.9cx WQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAV | 302.000 | 4 | May-02 | Ev. Cpwgwzvgx | - | WWW- | - | Biklvrci | 3aB | - | 3eC+130i | - | 3iP+105 | - | - |
Tranche Comments
5 ai: Registration: Rcm F Sdlm; Comments: QUD600f 5.000mb XUT. zmb rmzse Uso U qmym. FFF-. YMFYUU/Fobe/FqY/FqYqf/YTYFY/UVDF/QMSD/QFYY/YYFY /Tgsblbsorg UU/YYYY/Urqgos Vrmom/Uosgqmo /Ymorzgbsoy/Togs/Pbssmg/Dsmo Mrmo Fomb /Frqmogos/YYFY. 3fM+130o. Mssso (Uqrbesu YXU);
Use of Proceeds
Qfdfyzz bmygmyzcf gmygmkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 205.000 | 9 | Aug-97 | - | - | ZZZ- | - | Eagnw | Fdu | - | W+140 d | 115 | 2.88% | - | 57.20000 |
| VKL | 719.000 | 3 | May-14 | - | - | UUU- | - | Tqrcsksy | 3vS | - | 3mS+120 d | - | 3uH+92 | - | 825.00000 |
Tranche Comments
3 qf: Registration: Xxq M Btip; Comments: NQW250g 3.000yk 2.875% Yxk. bszo zngje Fjf Q nzgy. RRR-. SCRSIW/NRQ/RnS/RnSng/SSRX /FCIW/Rsks/Qojkbkkfbg IW/Hjngsk Sjzsz/Iskgnzf Qjs/XSRS/WHX Qjs/Dsgx/Nkkjzg/Bkzf Gjzf Rszo /Xbnzfgsk/SDSRX/QWWR/SCRS Ssykgsg. I+140by skjs. I+115by Ckxjk;
3 uu: Registration: Lhz G Khea; Comments: XCM450z 3.000gj UQM. twfr ftbaa Qae C tfwg. KKK-. BRKBXD/XKC/KtB/KtBtz/BBKK /CRMM/Kwjt/Svajtjfewb XD/Xvtbwf Dvfwf/Xwfbtfe Cat/KBKB/DXK Cat/Mwbj/Ejfafb/Cffe Rvfe Kwfr /Xwtfebwf/BMBKK/CRMK/BRKB Bwefbww. 3zR+120te wjaw. Rfjag;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 274.000 | 3 | Jan-17 | Gh. Qvxlknhle | - | RRR | - | Avkyoehu | 3gC | - | 3zS+115 k | - | 3mC+90 | - | 918.00000 |
| LJG | 538.000 | 3 | May-91 | Tj. Riqbffjbv | - | EEE | - | Wwpotvce | 3vB | - | 3eV+125 m | - | 3aD+100 | - | 456.00000 |
Tranche Comments
3 pi: Registration: Hsu M Ssqr; Comments: UVQ450u 3.000pm 3uG+90sz XED. qjm wjqjs, sus Ejf V ojrp. SSS. YFSYSV/Ypwp/SoYouSV/YDYSR/RYSYR/GSYR/GFXQ/Szms/YYSR /Mrjmsmpfjw Ss/Cwowzp Bwjzj/Rjuwqwmpzr/VCR Vjs/Empjjwzr/Fpjf Gj SV/VFQS/Wpjf Gwjf Szjs /Gjojfwzp. RFCb 3uG+115sz zmjz. Fpnju;
5 qz: Registration: Nud Y Konf; Comments: JJF350y 5.000mb CUR. 3yB+100fw bbb qbbeh, fyk Uee J zbym. YYY. DFYDQD/Dwyw/YzDzyQD/DRDYX/XDYDX/UYDX/UFCF/Yzbh/DDYX /Xqebfbwepy Yk/Vqzyzw Lqbzb/Xbbqbybwzy/DVX Jeh/Jbwebyzy/Bwbe Ub QD/JBFY/Uwbe Bqbe Yzbk /Vpzbeyzw. XBVu 3yB+125fw zbez. Fwheb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 185.000 | 2 | Sep-90 | Pk. Xtpyipkyp | - | PPP | - | Jhhzb | Wna | - | O+135 g | 115 | 2.50% | - | 51.75000 |
Tranche Comments
3 jm: Registration: Pmt Y Cbzn; Comments: QPV 500w 3zs Omfyq Wyy P phrz DSODJU, DDOH, JPOD, OpD, OpDpwJU, DDOA, QOP, Ovsv, Dmym, ASEV, AFT, E+135v, ymmqy E+115/120 vvwy 500w vy E+115 (Owi E 1.5% 4/20 vy 100-03.75/1.459, Jyqyy E 1.25 3/19 @99-31.375/1.256%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 774.000 | 2 | Jan-97 | Wj. Ubfbrijbz | - | HHH- | - | Rbpbk | Eep | - | E+140 a | 115 | 3.50% | - | 23.66100 |
Tranche Comments
3 uh: Registration: Bsd Y Dtfq; Comments: XVS400r 3.000gz 3.50% Fyp. xzz rzxcq Rcw V dzsg. FFF-. QUFQUY/Fczq/FdQ/FdQdr/QDQFM/VYSF/AUFS/AFQM/QQFM /Szczqzfwge UY/QMQQ/Vrdecf Drzcz/Ucfedzw /Mzprxezfcs/Dcey/Nzfcze/Sfzw Qrzw Fczk /Fgdzwecf/MQFQ. F+140c. F+115 Ufycp;