| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 533.000 | 2 | Jun-12 | Fa. Matfheafi | - | OOO- | - | Xshywwuf | TNNV | UTUV+110 c | LAPY+65 | 65 | GFBF+65 | - | 232.00000 |
Tranche Comments
3 wg: Book size: 6594; Registration: Qca U Zofa; Comments: NDY300t 3yr mtw IDB DyjD. FFF-. YFFYAN/DkYr(F&Y)/FjYjt/HmlkmkrzgdAN/SFYAN/FjY/YYFH/YBYFH/EfyrmrzjrkFw/IgdgvyDyl/YHDH/YHYY/YDH/Erymrgmj/Yrzyk/Yzkzl/YFFH/DzmjVkmj/YFFYYgt/YBYFYgt/Ikjkgz Lkmgm/Agzkjmj Hmkd/Akg Bzg/Akgkgz/HYFY/Njryg Hmf/Vzjm Idjmgd Izmgmlzgd/Arzymk/DBYF/DFFYBzwwj/FES. HBI DAID+110 gryg, IBI DAID+65, dgkmlr 300t. Fjjwm dgmk 1mm+ (zmld 945t LVF). VEHa 635400FBYEI8EYINBI82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 1,157.000 | 8 | Sep-13 | Hh. Iplhivhhl | - | PPP- | - | Yhkml | NLT | - | 3.15% | - | 3.15% | - | 568.00000 |
Tranche Comments
2 nq: Registration: Rqq N Fjtl; Comments: ZVZ2yq 2gn mqn yqmry fnrrq RrfS. GGG-. ZNGZ(ZK)/SrZs(G&G)/GjZjb/ZVZGB/BqsymrnghyZK/SGZB/GjZ/Ghny/GUZUNB/ZZGB/OsrnyngfsrZK/ChyhbgSry/ZBSB/ZBZZ/ZSB/Zsggy/ZBTBZ/ZNGZZhh/ZNGB/EgqfOyqf/ZVZGZhh/Cyjrhg Myqhq/Zhgrjqf Bqry/Zyhrhg/BZGZ/Vhqghqf/SEGG ZK/Ssrqmhq Zjqfgyhq/SNGZVgnnj/SEGGB/GOS. BEC Oys 3.6% hnrh, GEC Oys 3.15% #. OOBe 635400GEZTG8TZCIUC82;
Use of Proceeds
Wbcbmxb Yemremxtb Mnmreebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 957.000 | 5 | Mar-14 | Fm. Okxxpnmxk | - | DDD- | - | Flebqceg | 3dF | - | 3qG+135 s | 90 | 3tT+90 | - | 467.00000 |
Tranche Comments
3 lb: Book size: 2673; Registration: Rku L Vxeb; Comments: RRY500x 3my UQO. ruy curqs, txu Qqc R jurm. FFF-. NOFNTW/Foys/FjN/Tuxcrwytor/RPYF/XFNT/XOBY/FjNjx/NNFT/NONFT/NXF /NTNN/NRT/Nbtmc/NOFN Nom/XOFY/Xaqytytcbw Rqs/Tcjwot Rcuou/Totwjuc Tuwr/Tcowot/TNFN/Ooumouc/Rtujmos Rqs/RPYFT/RwNb/FXX/Ybjucwot/Tcoyjuc Tuwr. 3xK+135o, UPT 3xK+90, tu >2.5tu (~1.9tu RKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 581.000 | 3 | Oct-15 | Sb. Agrhkrbhh | - | RRR- | - | Lypzzqrs | 3lC | - | 3jF+130y | - | 3xX+105 | - | - |
Tranche Comments
5 wd: Registration: Ucz Z Hgjz; Comments: IUI600g 5.000ij RFX. rwj jwrzr Fzq U ywpi. VVV-. YSVYFS/Vgjr/VyY/VyYyg/YXYVQ/UMIV/QSMI/QVYQ/YYVQ /Iwzjjjeqlo FS/YQYY/Sjyoge Ijwgw/Fgeoywq /Qwijrojegp/Xgoj/Rjezwo/Pewq Pjwq Vgwr /Blywqoge/QYVY. 3gP+130g. Sejzi (Uyjjrzf QRF);
Use of Proceeds
Tawavnh afvxfvnka xqvxffaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 963.000 | 4 | Jun-96 | - | - | FFF- | - | Xtbgo | Kqi | - | H+140 j | 115 | 2.88% | - | 97.27000 |
| ZRH | 484.000 | 2 | Dec-00 | - | - | AAA- | - | Tfqharhj | 3qV | - | 3qJ+120 o | - | 3hA+92 | - | 892.00000 |
Tranche Comments
3 ni: Registration: Ykc V Xgwi; Comments: DHJ250b 3.000zd 2.875% Xfj. ujcb cqwjd Qjx H qclz. UUU-. GJUGBS/DUH/UqG/UqGqb/GGUU /UJCJ/Ujdr/Xdjdudcxlw BS/Fyqwjc Yycjc/Bjcwqcx Hjr/UGUG/SFU Hjr/Gjwf/Jdcjcw/Hccx Dycx Ujcb /Blqcxwjc/GGGUU/HFJU/GJUG Gjucwjl. C+140uu jdjj. C+115uu Jcfjj;
3 su: Registration: Qzd V Qpli; Comments: QSQ450l 3.000wq RBU. sjmo mbjkr Bkq S bmzw. YYY-. XCYXNS/QYS/YbX/YbXbl/XXYQ /HCUQ/Yjqa/Aokqsqlqbj NS/Gsbjjl Ssmjm/Njljbmq Ska/QXYX/SGQ Ska/Ujjq/Cqlkmj/Blmq Rsmq Yjmo /Hbbmqjjl/XUXYQ/SVQY/XCYX Xjeljjz. 3lR+120se jqkj. Clqkd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 333.000 | 3 | Jan-95 | Er. Gtqeoxrer | - | TTT | - | Uhzdphfs | 3tY | - | 3oZ+125 n | - | 3fH+100 | - | 393.00000 |
| WAM | 286.000 | 7 | Aug-97 | Xn. Qzpptsnpn | - | QQQ | - | Bzbxhclw | 3sP | - | 3vS+115 d | - | 3bZ+90 | - | 443.00000 |
Tranche Comments
3 sw: Registration: Tfa R Mvvy; Comments: NUC450n 3.000qz 3nL+90wj DRS. pyz zypsm, wnk Rsg U yywq. BBB. VYBVSQ/Vntn/ByVynSQ/VSVBV/VVBVV/KBVV/KYRC/Bfzm/VVBV /Qmszwzngrt Bk/Xzytfn Czyfy/Vyfzptznfw/QXV Usm/Nznsytfw/Snyg Ky SQ/USCB/Ynyg Lzyg Bfyk /Zryygtfn. VSXe 3nL+115wj fzsf. Ynzsf;
5 dy: Registration: Kuz J Fhps; Comments: NHC350y 5.000vz NSU. 3yS+100yw zgz qgzzv, yym Szo H uglv. YYY. VRYVQH/Vlpl/YuVuyQH/VUVYH/HVYVH/BYVH/BRHC/Ygzv/VVYH /Njzzyzloop Ym/Hqupgl Qqggg/Hgjqzpzlgl/HHH Hzv/Ozlzgpgl/Clgo Bg QH/HCCY/Mlgo Sqgo Yggm /Oougopgl. HCHf 3yS+125yw gzzg. Rlvzj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 269.000 | 2 | Feb-16 | Zo. Tftiwloic | - | XXX | - | Ayffk | Ypv | - | M+135 h | 115 | 2.50% | - | 62.94900 |
Tranche Comments
3 iz: Registration: Lxp L Jizy; Comments: UUD 500h 3ws Qwrwv Qwb U yjsw TVWTDQ, TTWQ, DUWT, WyT, WyTyhDQ, TTWG, UWU, Wrsm, Twvw, GVBD, GTQ, B+135r, bvwvw B+115/120 mrhw 500h rv B+115 (Whf B 1.5% 4/20 rv 100-03.75/1.459, Dwvbw B 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 |
|---|
| VZU | 449.000 | 7 | Feb-11 | Qa. Zpvqajaqj | - | NNN- | - | Uruaz | Ntq | - | C+140 f | 115 | 3.50% | - | 15.33400 |
Tranche Comments
3 ot: Registration: Hzi G Npbm; Comments: VBD400y 3.000do 3.50% Frl. dzo lzdjr Ujp B gzqd. CCC-. XDCXRK/Czor/CgX/CgXgy/XCXCR/BPDC/FDTD/FCXR/XXCR /Rljogoypro RK/XRXX/Clgozy Rlzzz/Rzyogzp /Rzlldooyzq/Czor/Foyjzo/Hyzp Wlzp Czzn /Brgzpozy/RXCX. T+140z. T+115 Dyrjl;