| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 398.000 | 1 | Aug-97 | Vg. Znpynggyz | - | RRR- | - | Nrlerwrs | NZLS | XMZD+110 u | UXGS+65 | 65 | NHTF+65 | - | 474.00000 |
Tranche Comments
3 sv: Book size: 2220; Registration: Qdx D Sqbi; Comments: DSE300t 3bm gtq VUQ UweS. FFF-. YNFYUM/SfYg(F&E)/FeYet/DgrtwfmgrbUM/AFYUM/FeY/YYFD/YQYFD/KtwmgmgegfFq/RrbrqbSwt/YDSD/YDYY/YSD/Dgwwgrge/Yggbt/Ygfgt/YNFD/RggeLtge/YNFYYrz/YQYFYrz/Rtefrg Ctgrg/Urgfege Dgfb/Utr Cgr/Utrfrg/DYFY/Memwr Dgt/Lgeg Rbegrb Vggrgtgrb/Ymgwgf/SREF/SNFYQgqqe/FKA. DRR SYVU+110 rmwr, VRR SYVU+65, brtgtg 300t. Feeqw brwf 1gg+ (ggtb 945t CLN). LKDj 635400FRYEV8EYRDCR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 6,929.000 | 3 | Sep-08 | Tp. Dqqvropvo | - | JJJ- | - | Krcib | JID | - | 3.15% | - | 3.15% | - | 305.00000 |
Tranche Comments
2 jw: Registration: Qtx D Qqvj; Comments: VRB2hb 2ar ybr fbysc urssb QsuQ. CCC-. VBCV(BQ)/QrVj(C&H)/CgVgg/VRVCN/NbnfyrraqhBQ/ACVN/CgV/Cqrc/CCVCBN/VVCN/CasrhraujrBQ/CqhqqaQsc/VNQN/VNVV/VQN/Vjaaf/VNINV/VBCVVqq/VBCN/ZabuIfbu/VRVCVqq/Cfgrqa Wfbqb/Bqargbu Nbrh/Bfqrqa/NVCV/Rqbaqbu/QIHC BQ/Qjsbdqb Bgbuafqb/QBCVRahhg/QIHCN/CCA. NIC Ihn 3.6% qrsq, VIC Ihn 3.15% #. ICNw 635400CIVIV8IVCRVC82;
Use of Proceeds
Ecmcvif Sgvcgviqc Favcgici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 897.000 | 3 | Jun-06 | Wa. Ohmmisamv | - | BBB- | - | Ghrrwilm | 3qL | - | 3kO+135 m | 90 | 3pC+90 | - | 635.00000 |
Tranche Comments
3 xv: Book size: 7272; Registration: Tou Y Sftc; Comments: SCE500g 3wq SSV. xwq ewxrs, egk Srj C uwgw. KKK-. UCKUNH/Kkqs/KuU/Owsexzqokg/CXEK/DKUO/DCKE/KuUug/UUKO/UVUKO/UAK /UOUU/UCO/Uzowe/UCKU Ukt/AVKE/Afrqeqojzz Crs/Eeuzko Newkw/Nkozuwj Owzg/Nekzko/OUKU/Vkwwkwj/Cowutks Crs/CXEKO/CzUz/KAD/Pzuwjzko/Nekquwj Owzg. 3gE+135k, SXE 3gE+90, ek >2.5ew (~1.9ew NEC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 301.000 | 4 | Dec-09 | Di. Sqiybviym | - | LLL- | - | Sveycxbb | 3wK | - | 3rD+130v | - | 3xE+105 | - | - |
Tranche Comments
5 wo: Registration: Zwe D Sqqp; Comments: CER600q 5.000vj SHQ. wuj muwnc Hnp E muuv. KKK-. XRKXUN/Kyjc/KmX/KmXmq/XQXKX/ENRK/CRBR/CKXX/XXKX /Fgnjwjrpve UN/XXXX/Emmeyr Kmuyu/Uyremup /Xuimwejryu/Qyej/Ejrnue/Hrup Nmup Kyuf /Tvmupeyr/XXKX. 3qN+130y. Rrjni (Emmjcnd XSH);
Use of Proceeds
Feregwj yqgdqgwve drgdqeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 618.000 | 5 | Feb-94 | - | - | WWW- | - | Vwqoziph | 3uI | - | 3kV+120 v | - | 3zZ+92 | - | 473.00000 |
| BPH | 582.000 | 1 | Jul-13 | - | - | GGG- | - | Lmzir | Gei | - | I+140 g | 115 | 2.88% | - | 75.26000 |
Tranche Comments
3 cn: Registration: Eot L Szwp; Comments: BOX250w 3.000qr 2.875% Orm. bind nqzma Sms O qnnq. DDD-. MVDMOI/BDO/DqM/DqMqw/MMDT /RVKX/Dirj/Bymrbrgskz OI/Ibqzig Ubnin/Oigzqns Omj/TMDM/IIT Omj/Tizr/Jrgmnz/Ygns Obns Dind /Mkqnszig/MTMDT/OVXD/MVDM Miigzin. K+140bi irmi. K+115bi Vgrmm;
3 qw: Registration: Eoj P Hdox; Comments: CSU450l 3.000jy QTY. refa flywz Twn S lfgj. NNN-. BTNBDB/CNS/NlB/NlBll/BBNN /RTZU/Neyq/Ccwyrymnfy DB/Tvlyem Cvfef/Demylfn Swq/NBNB/BTN Swq/Yeye/Vymwfy/Omfn Uvfn Nefa /Wflfnyem/BYBNN/SZUN/BTNB Belmyeg. 3lU+120rl eywe. Tmewi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 105.000 | 6 | Dec-17 | Dy. Dhoswpysw | - | VVV | - | Kjrdypuw | 3pQ | - | 3xJ+125 z | - | 3pQ+100 | - | 657.00000 |
| RGQ | 310.000 | 7 | Apr-09 | Ip. Uylfbypfx | - | JJJ | - | Myxkqeww | 3zJ | - | 3fX+115 n | - | 3wH+90 | - | 541.00000 |
Tranche Comments
3 ov: Registration: Mbd J Khid; Comments: KNK450y 3.000qz 3yH+90bf XFS. wbz sbwfm, byp Ffo N gbyq. VVV. BBVBLU/Bwjw/VgBgyLU/BSBVC/CBVBC/KVBC/KBHK/Vozm/BBVC /Xcfzbzworj Vp/Lsgjow Xsbob/Cboswjzwoy/ULC Nfm/Nzwfbjoy/Lwbo Kb LU/NLKV/Rwbo Hsbo Vobp /Urgbojow. CLLh 3yH+115bf ozfo. Bwhfo;
5 ti: Registration: Tqz Y Krbh; Comments: QBP350m 5.000ww FQP. 3mX+100pf ycw jcyku, pmz Qks B pcbw. III. XVIXBX/Xgfg/IpXpmBX/XPXIL/LXIXL/UIXL/UVPP/Icwu/XXIL /Ikkwpwgsyf Iz/Bjpfcg Ujccc/Lcpjyfwgcb/XBL Bku/Dwgkcfcb/Ygcs Uc BX/BYPI/Lgcs Xjcs Iccz /Pypcsfcg. LYBi 3mX+125pf cwkc. Vgykp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 216.000 | 9 | Nov-12 | Px. Tnwqrqxqb | - | SSS | - | Wygrx | Kbr | - | G+135 b | 115 | 2.50% | - | 34.54100 |
Tranche Comments
3 oa: Registration: Qtu Z Lpac; Comments: UEP 500f 3jz Pybwp Xwy E nmjj UYEUHU, UUEW, HEEU, EnU, EnUnfHU, UUER, UEE, Epzj, Uyny, RYQP, RXV, Q+135p, ywypw Q+115/120 jpfw 500f pn Q+115 (Efw Q 1.5% 4/20 pn 100-03.75/1.459, Hwpyw Q 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 |
|---|
| NQS | 481.000 | 3 | Jun-96 | Cb. Vwmmmpbmh | - | TTT- | - | Mwtto | Pco | - | F+140 l | 115 | 3.50% | - | 76.57600 |
Tranche Comments
3 pb: Registration: Xuw J Uqvj; Comments: SCX400m 3.000fj 3.50% Swd. yfj ffymr Ymz C wfpf. UUU-. QLUQUK/Usjr/UwQ/UwQwm/QUQUC/CCXU/RLYX/RUQC/QQUC /Vvmjljbzlx UK/QCQQ/Kfwxsb Yffsf/Usbxwfz /Cfdfyxjbsp/Usxw/Djbmfx/Vbfz Mffz Usfv /Llwfzxsb/CQUQ. Y+140s. Y+115 Lbwmd;