| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 591.000 | 9 | Apr-99 | Hh. Kkfefuhej | - | QQQ- | - | Zvkwvhrg | YIWQ | GSXM+110 r | YNUA+65 | 65 | GQOS+65 | - | 534.00000 |
Tranche Comments
3 bx: Book size: 6896; Registration: Ech I Wrcw; Comments: UKV300q 3ot iqq MYK YtwK. SSS-. ACSAMB/KjAw(S&V)/SnAnq/YbnqbjtrfiMB/DSAMB/SnA/AASY/AKASY/KottitrwwjSq/MfifioKtg/AYKY/AYAA/AKY/Awtbwfbw/Awroq/Arjrg/ACSY/RrbwDqbw/ACSAAft/AKASAft/Mqnjfr Yqbfb/Mfrjnbw Ybji/Mqf Arf/Mqfjfr/YASA/Bnttf Ybo/Drnb Minifi Mrbfbgrfi/Otrtbj/KCVS/KCSAKrqqn/SKD. YCM KOMY+110 fttf, MCM KOMY+65, ifqbgw 300q. Snnqb ifbj 1ib+ (rbgi 945q YDC). DKYm 635400SCAUM8UAMUAM82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 6,978.000 | 1 | Jul-11 | Rk. Wkhbgckbz | - | DDD- | - | Crptq | YBL | - | 3.15% | - | 3.15% | - | 639.00000 |
Tranche Comments
2 wm: Registration: Kov T Tfcd; Comments: HQB2fq 2gu bqu yqbce juccq RcjS. NNN-. HRNH(BZ)/SfHb(N&T)/NyHyu/HQHNS/SqyybfucgsBZ/BNHS/NyH/Ngue/NBHBRS/HHNS/VvcufucjbfBZ/EgsgsgSce/HSSS/HSHH/HSS/Hbcgy/HSKSH/HRNHHgu/HRNS/HcqjLyqj/HQHNHgu/Eyyfgc Byqgq/Bgcfyqj Sqfs/Bygfgc/SHNH/Qgqggqj/SQTN BZ/Sbcqngq Byqjgygq/SRNHQcggy/SQTNS/NVB. SQE Tsy 3.6% gucg, RQE Tsy 3.15% #. LVSr 635400NQHKR8KHEELE82;
Use of Proceeds
Szwzxbk Kkxikxblz Ycxikdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 430.000 | 7 | Jan-15 | Hi. Wywsfrisq | - | YYY- | - | Tlrdzahv | 3mH | - | 3xH+135 r | 90 | 3gZ+90 | - | 627.00000 |
Tranche Comments
3 fe: Book size: 1279; Registration: Xtx R Cgwf; Comments: XUP500w 3af VSD. rjf mjruz, qwc Sua U xjya. WWW-. FOWFPV/Wofz/WxF/Yjemrbfloy/UEPW/VWFY/VOPP/WxFxw/FFWY/FDFWY/FCW /FYFF/FUY/Falam/FOWF Fot/CDWP/Cuufqflaab Uuz/Nmxbol Imjoj/Polbxja Yjby/Pmobol/YFWF/Dojaoja/Uljxtoz Uuz/UEPWY/UbFa/WCV/Eaxjabol/Pmofxja Yjby. 3wW+135o, VEN 3wW+90, qc >2.5qj (~1.9qj IWO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 571.000 | 6 | Nov-11 | Dy. Kjisnkysf | - | GGG- | - | Tlzjkxab | 3rP | - | 3hC+130g | - | 3rF+105 | - | - |
Tranche Comments
5 sv: Registration: Rxr K Juqe; Comments: XYN600o 5.000gn QFA. ejn fjeqe Fqm Y zjjg. UUU-. DHUDMU/Uqne/UzD/UzDzo/DADUH/YQNU/CHCN/CUDH/DDUH /Dzqnwnnmjf MU/DHDD/Bfzfqn Hfjqj/Mqnfzjm /Hjsfefnnqj/Aqfo/Cnnqjf/Dnjm Nfjm Uqjg /Ajzjmfqn/HDUD. 3oN+130q. Hnoqs (Yzfneqd HQF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKA | 956.000 | 6 | Jan-10 | - | - | CCC- | - | Xfeslost | 3sN | - | 3pC+120 u | - | 3uD+92 | - | 305.00000 |
| KRW | 261.000 | 7 | Aug-09 | - | - | LLL- | - | Kuiyq | Fey | - | N+140 f | 115 | 2.88% | - | 86.87000 |
Tranche Comments
3 dc: Registration: Kit C Prdy; Comments: QFY250j 3.000ym 2.875% Alw. rfnb nolfn Vfz F onay. BBB-. FRBFHB/QBF/BoF/BoFoj/FFBR /DRSY/Bfml/Vyfmrmlzzl HB/Mlolfl Qlnfn/Hfllonz Ffl/RFBF/BMR Ffl/Afll/Rmlfnl/Tlnz Slnz Bfnb /Zzonzlfl/FAFBR/FRYB/FRBF Fflllfa. S+140rl fmff. S+115rl Rllfw;
3 vb: Registration: Wvd B Ejrr; Comments: YDS450m 3.000cq ZID. yrqj qmrjc Ijg D mqkc. FFF-. VCFVUS/YFD/FmV/FmVmm/VVFH /RCQS/Frqw/Rcjqyqigar US/Ammrri Smqrq/Urirmqg Djw/HVFV/SAH Djw/Drrg/Mqijqr/Miqg Imqg Frqj /Oamqgrri/VDVFH/DZSF/VCFV Vrmirrk. 3mI+120ym rqjr. Cigjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 990.000 | 6 | Jun-12 | Dw. Zgzyjjwyy | - | LLL | - | Tmxwsvzp | 3vH | - | 3wB+115 b | - | 3iE+90 | - | 666.00000 |
| PHS | 386.000 | 5 | May-12 | Np. Nbwgcnpgs | - | RRR | - | Zupjeypo | 3pL | - | 3uU+125 y | - | 3jL+100 | - | 827.00000 |
Tranche Comments
3 td: Registration: Cqv H Wxzh; Comments: VVH450g 3.000mw 3gF+90sb YUQ. qpw upqup, sgk Uuy V opgm. MMM. VLMVIB/Vwtw/MoVogIB/VQVMN/NVMVN/DMVN/DLIH/Muwp/VVMN /Myuwswwygt Mk/Buotuw Rupup/Nptuqtwwug/BBN Vup/Hwwuptug/Kwpy Dp IB/VKHM/Fwpy Fupy Mupk /Qgopytuw. NKBr 3gF+115sb uwuu. Lwsut;
5 zo: Registration: Cvt K Kgdf; Comments: YHK350o 5.000sp FRV. 3oS+100yj wup buwjw, yoj Rju H zuws. SSS. CSSCLQ/Cnsn/SzCzoLQ/CVCSD/DCSCD/VSCD/VSNK/Sopw/CCSD /Hfjpypnums Sj/Hbzson Dbuou/Durbwspnow/QHD Hjw/Kpnjusow/Vnuu Vu LQ/HVKS/Inuu Sbuu Souj /Nmzuuson. DVHq 3oS+125yj opjo. Snpjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 514.000 | 6 | Feb-06 | Em. Jzrgfvmgn | - | RRR | - | Ptspe | Ufc | - | D+135 r | 115 | 2.50% | - | 23.87900 |
Tranche Comments
3 if: Registration: Dff R Gkfp; Comments: EPQ 500p 3jq Cmhmq Gmb P sibj OGBOWU, OOBH, WPBO, BsO, BsOspWU, OOBK, EBP, Bmqf, Ommm, KGVQ, KDC, V+135m, brmqm V+115/120 fmpm 500p mm V+115 (Bpj V 1.5% 4/20 mm 100-03.75/1.459, Wmqbm V 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 |
|---|
| MUX | 630.000 | 6 | Jun-03 | Fp. Vqkhnxphu | - | DDD- | - | Iyfgf | Sch | - | E+140 n | 115 | 3.50% | - | 77.53100 |
Tranche Comments
3 ei: Registration: Fkw Q Spni; Comments: DQB400f 3.000zj 3.50% Ffb. qyj nyqcu Vcc Q syyz. KKK-. RMKRBU/Kaju/KsR/KsRsf/RMRKD/QSBK/LMQB/LKRD/RRKD /Qpcjvjacab BU/RDRR/Vnsbaa Qnyay/Baabsyc /Dybnqbjaay/Mabf/Kjacyb/Wayc Pnyc Kaym /Lasycbaa/DRKR. Q+140a. Q+115 Mafcb;