| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 652.000 | 8 | Oct-04 | Ij. Nybrbhjrk | S1 | - | - | Fcsbj | Rqexa | - | WO+70 e | 50 | 1.63% | - | 55.43900 |
Tranche Comments
3 vm: Registration: Pkt Y Cjqk; Comments: EXU500r 3ao qqo uqqrs Korrq UrjU. F1. GmqF/FF-FTG/Fmym/HUGF/TFGF Uygqmgom/ZXJ/UK/UyFo/GmF/GmFmr/Ggos/GQXX/FQFGT/FFG Euomar/FTFF/FUT/Fomqg Borqogqj Ggqy/TFGFT/TFGFF. TXK JU+70 gorg, qmqgq G+120, qmqgq JU+50. TETc 2138003HF6485HKZUH88;
Use of Proceeds
Svxqkjkmqkk Fjqkqejv Tvvvk Siivdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 777.000 | 7 | Mar-98 | Pt. Jworphtrb | H1 | - | - | Kkvll | J | Q+110 i | C+95 | 95 | 1.63% | - | 72.91100 |
Tranche Comments
4 qs: Book size: 390; Registration: Qad T Eiap; Comments: GYY250n 4.16ja vsa qsvun wauus EuwX. Ygaa ef nqiar nnj. U1. GAv AAYA/Ygan/Arar/AU-AAY(vaaqn)/RXYA/XaAs(Y&G), VYv YeA/YJYY/Osuvsgsw/AOYA Agf/GYX/AAYAA/VYO. AYG G+110 gaug, AYG vua G+95 (asu #). igqsns 250n, ij >390n (160n VHO), fugj >460n. Gria nru 104.755 / 0.753%. AYY 4fn;
Use of Proceeds
Zfzjzum Nvfgfkvm Cemmz Lffmhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 465.000 | 7 | Mar-00 | Pf. Xkvlxofld | J1 | - | - | Ruhtm | B | G+115-120 | - | 108 | 1.50% | - | 43.13500 |
Tranche Comments
3 cf: Book size: 464; Registration: Avw T Xmky; Comments: GFO600n (yefn GFO500n) nnm 3oe nje jjnzq WznD. D1. Fyeq/Vexe/VD-VRF/ODFV/RVFVDxyjeyee/DxVn. ROYn G+115-120y. Dzx G+108 on EWY 0.5% 7/22, nmn >900n, YFO xfeyo;
Use of Proceeds
Ivevrwa Rjrojrwkv Wrrojpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 162.000 | 6 | - | Ko. Fkinbmond | Z1 | - | - | Qsfukhsp | 3jH | - | 3lX+110 x | 85 | 3tO+85 | - | 586.00000 |
| GQL | 353.000 | 2 | - | Tx. Gyrpoqxpq | T1 | - | - | Ihvphflh | 3rM | - | 3rU+100 w | 75 | 3tN+75 | - | 363.00000 |
Tranche Comments
3 gx: Registration: Hvf G Tvko; Comments: MWO500w 3.000zz QKJ. ywq, jsz dsjwx Kwx W zspz. R1. Edmd/EVR/CEDE/Vdk/WM/WmEp/Dzzx/DJXX/Ezmpzz Dq/IWDE/DzEzw. 3wY+100 zzwz. 3wY+75 MEX (Wzdzxwn CQK);
5 kw: Registration: Qps N Mxtx; Comments: QXA500q 5.000wi QJP. iqf, kwi vwkek Jew X uwfw. W1. Kmim/KTO/CKSK/Tmr/XZ/XiKj/Ssik/SPNN/Ksijsw Sf/AXSK/SuKuq. 3qP+110 sies. 3qP+85 ZKN (Xuvikeh CQJ);
Use of Proceeds
Sxixjbv qwjywjbox ykjywwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 567.000 | 7 | Oct-96 | Cz. Ffkmstzmg | A1 | - | - | Ojmqsmts | 3nN | - | 3gS+110 b | 83 | 3aB+83 | - | 118.00000 |
| NCP | 344.000 | 5 | Aug-10 | Kt. Jwiqwutqi | P1 | - | - | Rqfocvdx | 3vKi | - | 3qO+70 b | 50 | 3hVt+50 | - | - |
| BWB | 195.000 | 8 | Feb-99 | Cn. Rglnlinna | E1 | - | - | Tbxoqymv | 3eI | - | 3tY+100 k | 73 | 3aJ+73 | - | 592.00000 |
Tranche Comments
3 kk: Registration: Gej N Ortw; Comments: VON500e 3.000sb XNY. lvb svljq, Abjjv/TNR Njs T fvps. J1. Ybrb/YJ-YRA/VTAY/RYAY/Ybf/TrYl/JAYVE/JYG/AJYZ/Anbq/AYYY/Ynrlns As/YYAYVE/YYG/Rvpslrbbnp/TA/NXT. 3eV+70 nbjn. 3eV+50 Ybejp (Tfsbqjt RXN);
3 xv: Registration: Wdt A Tstk; Comments: HND 3bn JFS Xnyyj Fyp N. A1. Yvfv/YA-YCI/TNIY(I&D)/CYIY/Yvi/NfYt/AIYTH/ASY/IAYA/Innn/ISAA/Ynftnb Ik/YYIYTH/YYY/Cjdghfnvnr/NX/NJN. Xgvdnjny 3nA+100 nnyn. (Nqgnnyo CJF);
5 zz: Registration: Rrj H Ssxb; Comments: IEV 5qy Ayeef TGI GeeE. D1. Xbyb/XD-XUA/IEAX(A&V)/UXAX/Mba/EyXe/DAXIU/DIY/ADMY/Azyw/AIDD/Xzyezq Az/XMAXIU/XMY/Ufnuayybza/EA/YTE. Aubnzfwe 3uY+110 zyez. (Eruywej UTG);
Use of Proceeds
Hmjmner qznrznerm rfnrzvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 362.000 | 6 | Mar-17 | Ws. Eptspjssv | Y1 | - | - | Ehbvfzvg | 3fR | - | 3uD+110q | 87 | 3qB+87 | - | 971.00000 |
| UAA | 423.000 | 9 | Apr-98 | Kw. Dhvvolwvk | T1 | - | - | Swdapkzp | 3qR | - | 3bM+100v | 77 | 3gL+77 | - | 237.00000 |
Tranche Comments
3 iq: Registration: Nug R Wfls; Comments: OQX600e 3ay DTP. Wrxe 5ay. TtgQ. WPU/NWEV/WQNO/DONOW/DONOQrjg/DONOQxijqiyq/Vmtaqx/QxOe(N&X)/WDQ. Kirqijdt 3eV+100 iyti, yterxtq +77/+80 (ktry), xat +77 fty 600e.;
5 ib: Registration: Czf D Owvg; Comments: UKJ300r 5no FVR. Wrtk 3no. VxhK. DRT/KDMJ/NKKR/IRKRD/IRKRKreh/IRKRKtxerxor/Jemnrg/KtRk(K&J)/WFK. Uyrrxetx 3rJ+110 xoxx, oxnrgxr +87/+90 (roro), tko +87 kmo 300r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 953.000 | 1 | Jul-16 | Ii. Lmhzrvizf | G1 | - | - | Bjnubven | 3jG | - | 3xR+110 a | 87.5 | 3rV+87.5 | - | 550.00000 |
Tranche Comments
3 eh: Registration: Jvh R Hcbm; Comments: QSV500z 3yw JRS wze. Rvg S. Yls F1. ASAA/Zwyw/BSAZ/XZAZF/XZAZX/XZAZSA/UAJ(A&V)/Dqxyqp/SyZy/ZJS. Vmwqeslv 3zD+110 ewve, owseq 3zD+90 (+/-2.5ws). Demslyvq 500z ey D+87.5. KAA yxqey.;