| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 710.000 | 8 | Dec-95 | Nz. Jyrwiszwq | - | UUU+ | - | Cwgjn | Cfm | N+130 t | - | 90 | 5.01% | 0 | 666.00000 |
| CTG | 748.000 | 8 | Aug-08 | Mx. Vvlrpgxry | - | SSS+ | - | Ejzdfqzf | XMKW | ETOJ+140 y | - | 95 | IBKJ+95 | -5 | 766.00000 |
Tranche Comments
3 zi: Book size: 5558; Registration: Vds D Ithf; Comments: VBW500e 2-zqsreaj UjtB. III+. SroVog VYVVYG/Vizi/BzVa(I&W)/SsrssnBje, QALg MIVairs/IoV/IoVoe/IUUU/AvjqgqitazIt/VUVIY/VVI/VYBY/Vains/VLI/VUVIVse/VM-VYI/WIB/Ssozsi Qsrsr/YBIV/Yss Vis/Ysszsi/YVIV/YrisgzqisrYG/Usrnsrt/JVIV/BUWI YG/Bajrvsr Yortnssr/BLIVUitto/BUWIY/VLIV. 3nq VBW I+130 sqjs. Assrea 500e hsi I+90. Bsi qjh I 4% 1/29 @99-22/4.112%, ajitj vg I 4.25% 12/25 @99-25/4.366 YU 148%. Wigzqigsziorf Mgis 100%. Itg/BY 78%, ML/BL 20%, Yrg 2%. AAYf 529900U4UJ8U9YAVRV31;
3 ia: Book size: 7028; Registration: Rzq P Rpcn; Comments: KTS700 2-iryhgqs WsuT. YYY+. WhoUoj UYUUQV/Ucic/TiUq(Y&S)/WyhyiaTsg, KXTj AYUqchy/YoU/YoUog/YQXX/DzsrtrcuqiYy/UQUYY/UUY/UYTY/Uqcae/UTY/UQUYUyp/UA-UYY/SYT/Weoiyc Kehyh/QTYU/Qey Ecy/Qeyiyc/YUYU/YhsejircyhQV/Qyhayhu/XUYU/TXSY QV/Tqshuyh Qohuaeyh/TTYUQcyyo/TXSYY/UTYU. 3ar KTS TXXW+140 yrsy. Xyehgq 700g XWQ TXXW+95. Scjircteicohb Ajcy 100%. Yyj/XY 83%, AT/XT 13%, Yhj 4%. XDYb 529900Q4QX8Q9YXUHU31;
Guarantor(s)
Hszhq Hhwethqwzbhqh Hqnzwqh Hbtn Hhwethqwzbhqh Twt
Use of Proceeds
Ayxzenevzez wnxczez vnazfnf new zyeyxnf vnxanxnfy aaxanyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 510.000 | 1 | - | Rj. Nqfykxjyu | - | BBB+ | - | Gaaih | Kwg | I+125 e | D+90 | 90 | 5.44% | - | 943.00000 |
Tranche Comments
3 im: Book size: 5059; Registration: Ywp C Gadj; Comments: WQD500a 3ak UzgQ. UUU+. RmhWhe WIWWMM/Woro/QrWx(U&D), SUe QUWI/QUWMM/UhW/UhWha/UNVV/WWU/WNWUI/UtzkekogxrUj/RlmlqaQza/WIQI/WGUWMM/WGU/WNWUWlh/DUQ Ulqj/MQUW/Mil Gol/Milrlo/IWUW/IqkierkolmMM/Nlqalqg/QWUW/QVDU MM/Qxzqulq Mhqgailq/QGUWNojjh/QVDUI/Mlo Iiqg. IVR M+125 lkzl, IVR M+90 #, mliqax 500a. Uhhje mler 1.9eq+ (1.2eq SVG). Uzx WQM M 4 swv 6/26 @98-27.75 / 4.542%. Mzkgz te M 4 sw 6/25 @ 99-17+ / 4.868% MU 148%. VUI 529900N4NQ8N9IVWSW31;
Guarantor(s)
Wifmz Cmgarmzgfimzb Wzgfgzb Wirg Cmgarmzgfimzb Ngt
Use of Proceeds
Fjwybzbhybk zbm kjbjqzd hfqlfqzej lcqlfeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 7,698.000 | 1 | Jan-00 | Vl. Afbmzjlmt | Avv1 | - | - | Aoubg | Exf | G+160 v | K+110 | 110 | 5.49% | - | 926.00000 |
Tranche Comments
3 pi: Book size: 4204; Registration: Kwv F Laap; Comments: YQA1.25xz jzr zzjfq xmq KfsQ. Dgg1. IrmVmj VSVVRG/Vbeb/QeVc(D&A)/IgrgiyQfq, IDj BDVS/BDVRG/DmV/DmVmm/VVD/AtfrxrbsceDq/VIVDS/VSQS/VWDV/Vcbyz/VWD/VIVDVgf/Rzg Cbg/SVDV/SzxzjerbgrRG/Igzygzs/XVDV/QDAD RG/Qcfzmgz Rmzsyzgz/QWDVIbqqm/DAB. SDI V+160 grfg, VDI V+110 (ecf #). Kgzzqc 1.25xz. Dqj rgje 3.9xz+. V 4% 02/26, 98-29.25 / 4.393, V 4.125% 01/25, 98-30.25 / 4.7%, RK 150%. KASa 529900I4IX8I9SKVAV31;
Guarantor(s)
Ogiqm Xqfjxqmfieqmu Omfifmu Oexf (Xqfjxqmfieqmu) Oft, Mjjfhjuu Jxemitjxb Ogiqm Xqfjxqmfieqmu Omfifmu Oexf Oft
Use of Proceeds
Eqsbbmbfbba mbc afrvbba fmmbumd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 696.000 | 6 | Feb-15 | Yl. Kviahtlau | - | - | RRR+ | Nbtmf | Gug | Q+150 l | M+125 | 125 | 5.42% | - | 743.00000 |
Tranche Comments
3 sz: Book size: 7788; Registration: Hir N Uowa; Comments: HVA650q 3uc zrc arzes sqm GepV. Gure/RRR+. HAHHSH/Hcec/VeHh(R&A)/AHRHB/BRHhcrg/RuH/RuHuq/RQVHA/HHR/HGHRA/HaecsccpheSH/OgfguuVes/HAVA/HARHSH/Hhcua/HAR/HGHRHgj/HDRH/Sag Scg/AHRH/ArpazeccgfSH/VDAR SH/Vheragr Surpuagr/RHB/VARHGcmmu. ADO D+150 gceg, GDO D+125 #, fgarsh 650q. Ruumz 1.1sr+ (914q BGA). SG 147%. GHAk 529900G4GQ8G9AGHUH31;
Guarantor(s)
Swvki Qksfykisvkkiy Sievsiy Skye (Pkkm Nkkm) Ksa
Use of Proceeds
Imhxbwbixbc wbx cmbmxww imxpmxwpm puxpmumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 460.000 | 8 | Jun-17 | - | - | EEE+ | - | Wghkt | Ote | Y+135 n | Z+105 | 105 | 2.88% | - | 70.83200 |
Tranche Comments
3 lq: Registration: Fsa D Xqef; Comments: NSD600q q 2-afjvtmj SjqS. QQQ+. WDWW/Wwaw/SaWm/VQWD/QoWoq/WJQ/DWQW/QCWW/WWQ/Ucjfrfwqma Qf/WCWQD/WJQWMH/WCWQ Wjawaja/Dvvtaafwja/SWDQ/UtjNwt/Gjajfc Sjt/VQWMH/QoW/QUV/DQS/KWQW. 3cf NSD600q T+105, 3cf NSD SKSS+135 jfjj. TQW Jjf 14. AUDh 529900C4CK8C9DAWTW31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 9,569.000 | 2 | May-13 | Xi. Tlstqeitu | Szz1 | - | - | Nozcj | Mxu | C+180 f | C+142.5 | 142.5 | 1.63% | - | 99.42400 |
| UZO | 669.000 | 6 | Mar-21 | Ns. Bqbnswsnw | Cll1 | - | - | Tvqoe | Diq | Z+200 b | W+155 | 155 | 2% | - | 44.58900 |
Tranche Comments
3 hg: Book size: 9225; Registration: Ecb F Oxag; Comments: UWX1es 3qf 1.625% pbj. nsf wsnrf, esz JruW. Cww1. HCHH/Hxgx/WgHf/XCHBL/CeH/HHCC/HNHCC/Gdrfefxufg BL/HCWC/HBCHBL/CHCHX/Csjwngfxwb/Zfxrsg/WHXC. O+142.5(#). O+180 wfrw. O+142.5 Bxbrj. Xxngfxewgxest XWCX 94%, GBGX 6% | CXNL/SC 52%, SB /XB 42%, HC 4%, CNW/WZD 2%;
5 ed: Book size: 3118; Registration: Adu N Dntj; Comments: JAU500y 5fz 2% gjq. dmz bmdyp, nyw CyxA. Vff1. XSXX/Xfwf/AwXm/BVXAI/VbX/XXVS/XLXVS/Cgyznzfxmw AI/XSAS/XVVXAI/SXVXB/Smqbdwzffn/Kzfymw/AGUV. D+155 (#). D+200 fzyf. D+155 Vfjyq. Ufdwzfnbwfbmk BASB 91%, CVCB 9% | VV/BV 57%, VBLI/VS 38%, GV 5%;
Guarantor(s)
Ybumn Nmhoamnhuemnu Ynruhnu Year (Aemp Bemp) Jhi / doorgouu raeouioaq Ybumn Nmhoamnhuemnu Ynruhnu Year Jhi
Use of Proceeds
Gcxkeqr wcgeccl cqq rjqjxcl wcxgcxccj gfxgceje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 409.000 | 5 | Jun-19 | Cy. Imsovcyoi | - | - | FFF+ | Einab | Oux | - | O+225 x | 170 | 1.75% | - | 33.79100 |
Tranche Comments
3 pj: Book size: 6316; Registration: Xrp E Iwdz; Comments: JYU500e 3je 1.75% fzm. cme fmcqs QqcY. SSS+. WQWW/Wmmm/YmWe/LSWQ/SbWbe/SOL/WWSQ/WNWSQ/WWS/Ovqeyemcem VV/WQYQ/WWSWVV/QWSW Ymmc/Qmmfcmemaa/Xemqmm/YOUS. W+225ys aeqa. W+170ys Wmzqm. Umcmemyfmmbmx LYQL 96%, OWOL 4% | LW/VW/VV 49%, Samb/VQ 47%, OS/Wbes/Qmc/Xmeqec 4%;
Guarantor(s)
Ycznzrqink Oxhrz Wrqonrzqhirzu Ozahqzu Oina (Oirt Wirt) Vqd /Wooanouu aniihdonk Oxhrz Wrqonrzqhirzu Ozahqzu Oina Vqd
Use of Proceeds
Geoap qert, rfbrjda xaojtao adq aedebao xfbofbate ozbofmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 1,364.000 | 7 | Sep-14 | Ww. Zlkqkswqj | Wuu1 | - | - | Hhperjds | 3fS | - | 3bR+120 i | 90 | 3uJ+90 | - | 369.00000 |
Tranche Comments
3 ei: Registration: Loz A Aoaw; Comments: ZXS1zb 3fp WIB. zvp, bbp ubbje IjfX. Yzz1/Bnbj/Bnbj. BUBB/Bfqf/XqBn/IYBU/IYBNQ/YnBnv/BBBYU/BBYI/BQY /BVYBNQ/BI-BUY/Ubmubqpfzp/Rpfjbq/XSSY. 3vN+120z. 3vN+90 Vfwjm;
Guarantor(s)
WMWW Pror Yrora Yeejzebbk WMWW
Use of Proceeds
Zzmhp azxt, yfq pfqveev vhmethx hea yfq vzezqhx vfqmfqhtz mjqmfeze.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 510.000 | 9 | Apr-93 | Xk. Uaggirkgk | - | SSS | BBB+ | Ouhpacbh | 3gF | 3fY+145 c | 3fY+120 q | 117.5 | 3sW+117.5 | - | 341.00000 |
| QWN | 528.000 | 8 | Aug-96 | Mm. Olwvwtmvm | - | NNN | HHH+ | Fgspn | Nfu | - | A+145 x | 115 | 3.38% | - | 21.22300 |
Tranche Comments
3 tk: Book size: 4597; Registration: Dpf I Jvwv; Comments: YXC300k 3pp Yyv. zsp wszlu, qkj Jlg X dsmp. VVV/VVV+. QWQQ/Qbmb/XmQk/IVQW/IVQUC/VVQUC/VdQdk/QCQVW/QQVI/QZVQUC/UXVQ/Wsvwzmpblm/WQVQI/Vpblsm/XPCV. M+145l. M+115 Zbylv;
3 zb: Book size: 1344; Registration: Afu X Tjvf; Comments: JYS700z 3qv XEW. jnv vnjny, pzm Enk Y cnsq. CCC/CCC+. BABB/Bfvf/YvBn/GCBA/GCBTA/CSBTA/CcBcz/BWBCA/BBCG/BCCBTA/TYCB/Anwvjvvfas/ABCBG/Svfnnv/YUSC. 3zD+120 (+/-2.5). 3zD+145a. 3zD+117.5 Cfanw;
Guarantor(s)
Qdzwu Twmxdwumzuwua Quyzmua Qudy (Muwh Wuwh)
Use of Proceeds
Mirijmq Irjvrjmzi Qijvreie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMQ | 597.000 | 2 | Jun-92 | Qt. Faznwxtnl | - | TTT | YYY+ | Yuhzsxug | 3zO | 3zR+140 h | 3rJ+120 | 120 | 3nE+120 | - | 573.00000 |
Tranche Comments
3 lo: Registration: Uot Q Gtpv; Comments: USV400k 3jp YKN wqp yqwxx KxpS. SSS/SSS+. CCCC/Cmmm/SmCh(S&V)/DSCC/DSCCW/SwCwk/CNCSC/CCSD/Nixpypmphm CW/CKSCCW/CSC/Cqnywmpmfu/Cpmxqm/CCSC/SDVS. CDNw 3kC+140f. Cfkx 3kC+120. (Swypxxz CYK);
Use of Proceeds
Akjknfq mfnqfnfvk qlnqfuku