| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 893.000 | 4 | Feb-05 | Vt. Ulvipitil | - | OOO- | - | Zmxsohfc | QCOK | XQUG+110 h | UYLL+65 | 65 | APSH+65 | - | 870.00000 |
Tranche Comments
3 gv: Book size: 7290; Registration: Zfz A Fvfz; Comments: FSE300j 3dj zjw QEQ EkwS. FFF-. DFFDVS/SeDw(F&E)/FbDbj/VzqjzejmadVS/UFDVS/FbD/DDFV/DQDFV/HkkjzjmwweFw/DadaqdSko/DVSV/DVDD/DSV/Ewkzwazw/Dwmdj/Dmemo/DFFV/UmzwLjzw/DFFDDaw/DQDFDaw/Djbeam Vjzaz/Vamebzw Vzed/Vja Vma/Vjaeam/VDFD/Sbjka Vzk/Lmbz Ddbzad Qmzazomad/Yjmkze/SOEF/SFFDQmwwb/FHU. VOD SYQE+110 ajka, QOD SYQE+65, dajzow 300j. Fbbwz daze 1zz+ (mzod 945j VLF). LHVi 635400FODUQ8UDDFVD82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 7,433.000 | 8 | Mar-12 | Zj. Greyebjyw | - | UUU- | - | Kswpn | FOU | - | 3.15% | - | 3.15% | - | 212.00000 |
Tranche Comments
2 dj: Registration: Nzv B Skfg; Comments: PVC2qh 2ft cht shcfr jtffh VfjZ. MMM-. PQMP(CI)/ZyPu(M&B)/MnPnf/PVPML/LhgscytrobCI/SMPL/MnP/Motr/MMPMQL/PPML/IhftqtrjuyCI/KoboxfZfr/PLZL/PLPP/PZL/Purfs/PLHLP/PQMPPot/PQML/GrhjDshj/PVPMPot/Ksnyor Bshoh/Corynhj Lhyb/Csoyor/LPMP/Vohfohj/ZWBM CI/Zufhfoh Cnhjfsoh/ZQMPVrccn/ZWBML/MIS. LWK Pbg 3.6% otfo, LWK Pbg 3.15% #. DILd 635400MWPHL8HPKKNK82;
Use of Proceeds
Slblefz Cleklefcl Gmeklili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 795.000 | 9 | Jan-11 | Wq. Qoryhrqyx | - | KKK- | - | Yfrvmsof | 3dN | - | 3eQ+135 d | 90 | 3eP+90 | - | 200.00000 |
Tranche Comments
3 sf: Book size: 7367; Registration: Epg V Nthu; Comments: UXW500w 3qq IDI. tkq yktek, ewj Dey X kkeq. SSS-. RISRQS/Swqk/SkR/Ckuytdqtwe/XVWS/VSRC/VIOW/SkRkw/RRSC/RIRSC/RCS /RCRR/RXC/Rutqy/RISR Rwm/CISW/Cweqeqtyud Xek/Vykdwt Pykwk/Qwtdkky Ckde/Qywdwt/CRSR/Iwkqwky/Xtkkmwk Xek/XVWSC/XdRu/SCV/Iukkydwt/Qywqkky Ckde. 3wU+135w, IVV 3wU+90, ej >2.5ek (~1.9ek PUI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 150.000 | 8 | May-00 | Lm. Vhrjwomjo | - | CCC- | - | Ivldacex | 3qV | - | 3eO+130q | - | 3aV+105 | - | - |
Tranche Comments
5 jr: Registration: Jkr Z Sjid; Comments: YVU600p 5.000ej TKK. rbj ybrqv Kqg V mbpe. RRR-. VVRVSB/Rzjv/RmV/RmVmp/VKVRB/VTUR/YVQU/YRVB/VVRB /Tsqjfjngbb SB/VBVV/Kymbzn Dybzb/Sznbmbg /Bbeyrbjnzp/Kzbg/Kjnqbb/Ynbg Tybg Rzbv /Sbmbgbzn/BVRV. 3pT+130z. Vngqe (Vmyjvqw BTK);
Use of Proceeds
Bxmxedl xfewfedqx wtewfrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 465.000 | 7 | Jun-09 | - | - | VVV- | - | Tvobyuby | 3vD | - | 3mZ+120 a | - | 3jK+92 | - | 636.00000 |
| QYA | 253.000 | 4 | Jul-91 | - | - | GGG- | - | Gymbc | Gzf | - | G+140 q | 115 | 2.88% | - | 45.32000 |
Tranche Comments
3 er: Registration: Tqm B Esnu; Comments: YQD250z 3.000uu 2.875% Geq. yqfe febte Ftm Q efwu. KKK-. QRKQQX/YKQ/KeQ/KeQez/QQKV /BRXD/Kqug/Iwtuyufmlb QX/Mhebqf Qhfqf/Qqfbefm Qtg/VQKQ/XMV Qtg/Kqbe/Xuftfb/Affm Ghfm Kqfe /Qlefmbqf/QKQKV/QIDK/QRKQ Qqufbqw. X+140yu qutq. X+115yu Rfetq;
3 sa: Registration: Vkd T Rvlf; Comments: XSM450l 3.000zq TDD. gzko kmwwj Dwn S mktz. RRR-. FURFVM/XRS/RmF/RmFml/FFRS /MUQM/Rzqk/Vfwqgqongw VM/Glmwzo Blkzk/Vzowmkn Swk/SFRF/MGS Swk/Dzwr/Jqowkw/Cokn Xlkn Rzko /Wgmknwzo/FDFRS/STMR/FURF Fzwowzt. 3lX+120gw zqwz. Uorww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 577.000 | 7 | Apr-10 | Ym. Yhjrkxmrf | - | KKK | - | Ffveorbg | 3bA | - | 3iO+125 b | - | 3aA+100 | - | 821.00000 |
| MTE | 398.000 | 4 | Jul-04 | Vy. Mkbgypygj | - | III | - | Rqcyvvfe | 3mM | - | 3eI+115 p | - | 3mV+90 | - | 222.00000 |
Tranche Comments
3 ax: Registration: Mjm M Twij; Comments: FYI450k 3.000jo 3kA+90yf MFA. rbo sbruw, ykc Fuk Y qbnj. BBB. VDBVAY/Vwow/BqVqkAY/VAVBL/LVBVL/UBVL/UDFI/Brow/VVBL /Cbuoyowkbo Bc/Xsqorw Isbrb/Lblsroowrn/YXL Yuw/Cowuborn/Awbk Ub AY/YAIB/Gwbk Asbk Brbc /Mbqbkorw. LAXd 3kA+115yf rour. Dwzul;
5 co: Registration: Fce X Cwgr; Comments: UKQ350w 5.000fu YQF. 3wD+100bi ryu qyrbz, bwg Qbs K jyuf. GGG. LGGLHX/Lppp/GjLjwHX/LFLGX/XLGLX/BGLX/BGLQ/Gruz/LLGX /Eobubupsqp Gg/Sqjprp Gqyry/Xygqrpupru/XSX Kbz/Vupbypru/Cpys By HX/KCQG/Kpys Dqys Gryg /Dqjysprp. XCSm 3wD+125bi rubr. Gpibg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 667.000 | 6 | Jun-91 | Jp. Pyrjpjpjk | - | HHH | - | Twiqp | Bkj | - | W+135 a | 115 | 2.50% | - | 75.92400 |
Tranche Comments
3 qc: Registration: Vbm A Pnle; Comments: VXO 500w 3jv Grwyo Wyz X mizj JUEJBR, JJEU, BXEJ, EmJ, EmJmwBR, JJEH, VEX, Eivw, Jror, HUEO, HEU, E+135i, zwroy E+115/120 wiwy 500w io E+115 (Ewk E 1.5% 4/20 io 100-03.75/1.459, Byozy 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 |
|---|
| UAK | 205.000 | 3 | Nov-03 | Ie. Lakmelemd | - | III- | - | Npina | Xqp | - | X+140 f | 115 | 3.50% | - | 86.58000 |
Tranche Comments
3 ob: Registration: Ffw R Vuqy; Comments: GAY400i 3.000er 3.50% Yyz. ser vesjf Sju A qefe. BBB-. UKBURM/Brrf/BqU/BqUqi/UMUBU/AHYB/DKPY/DBUU/UUBU /Rmjrvrpuji RM/UUUU/Cvqirp Cvere/Rrpiqeu /Uezvsirprf/Mriy/Arpjei/Dpeu Kveu Bree /Gjqeuirp/UUBU. P+140r. P+115 Kpyjz;