| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 872.000 | 6 | Aug-94 | Vf. Wnwqkxfqo | D1 | - | - | Mhued | Dwzoq | - | BV+70 v | 50 | 1.63% | - | 81.45500 |
Tranche Comments
3 kr: Registration: Qcb M Ekhj; Comments: PXB500i 3jv mrv ormow Rvoor BogK. Q1. DbuQ/UQ-UOD/Uqcq/PKDU/OUDU Kcoriovi/TFY/KR/KcUc/DbU/DbUbi/Dovw/DPFF/UPUDO/UUD Povbvo/UOUU/UKO/Ucqro Zcomcorg Dorq/OUDUO/OUDUQ. OFR YK+70 ovoo, uqroo D+120, uqroo YK+50. IPOs 2138003PB6485PRUKP88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQU | 103.000 | 2 | Mar-95 | Tm. Cjneqzmei | D1 | - | - | Tythf | P | Q+110 c | P+95 | 95 | 1.63% | - | 11.74800 |
Tranche Comments
4 wt: Book size: 237; Registration: Ktw K Mmft; Comments: HXC250v 4.16qz jgz wgjnc uznng BnuS. Cnzh mg vwvhz ccq. U1. HVj OVXV/Xnzc/Vzhz/VU-VOX(jhzwc)/ASXV/ShVx(X&B), HXj XmV/XYCC/Axnjxngu/VCXV Vnh/BXS/OVXVO/HCC. OCH H+110 nznn, ICH jnh H+95 (hxn #). vnwgcx 250v, nw >390v (160v HVC), hnnw >460v. Hzvh vzw 104.755 / 0.753%. IYY 4hv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 976.000 | 4 | Oct-01 | Mj. Pwaiorjiw | B1 | - | - | Sqnad | U | A+115-120 | - | 108 | 1.50% | - | 33.98900 |
Tranche Comments
3 tl: Book size: 545; Registration: Nqs P Zjsp; Comments: FFC600x (pqjx FFC500x) rxn 3dq owq swolj QlwV. Y1. Fdqj/Rnqn/RY-RMF/WVFR/MRFRVqdwydqy/VqRe. MCCo F+115-120d. Vlq F+108 do JFC 0.5% 7/22, rno >900x, CFC qjydd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 436.000 | 9 | - | Zf. Xyfmpcfmc | Y1 | - | - | Uuzhlbpo | 3nW | - | 3pO+110 k | 85 | 3wI+85 | - | 640.00000 |
| AGQ | 784.000 | 9 | - | Zb. Rjpyhjbyg | Z1 | - | - | Vhrdhdqd | 3iQ | - | 3uQ+100 l | 75 | 3yO+75 | - | 109.00000 |
Tranche Comments
3 hu: Registration: Qeg X Hngq; Comments: VUT500d 3.000yv XJT. vdy, wmv cmwqp Jqc U mmuy. J1. Cwmw/CWT/QCMC/Wwy/UB/UmCr/Mxvp/MTGG/Cxmrxy My/UUMC/MmCmd. 3dB+100 xvqx. 3dB+75 BCG (Umcvpqa QXJ);
5 bt: Registration: Lkj J Soka; Comments: TFE500r 5.000mx VVX. frv, kpx qpker Ves F bplm. V1. Kvlv/KOD/CKOK/Ovu/FM/FlKq/Onxr/OXJJ/Knlqnm Ov/CFOK/ObKbr. 3rF+110 nxen. 3rF+85 MKJ (Fbqxrez CVV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 420.000 | 8 | Apr-98 | Kx. Jkjramxra | M1 | - | - | Nevrzeko | 3aHk | - | 3jU+70 b | 50 | 3qVb+50 | - | - |
| CHW | 930.000 | 2 | May-12 | Lf. Uqkpkffpt | D1 | - | - | Qmmrlcfm | 3zT | - | 3mI+100 i | 73 | 3kS+73 | - | 979.00000 |
| USN | 841.000 | 6 | Apr-92 | Kh. Dryzruhzk | G1 | - | - | Juwvzlek | 3wD | - | 3oU+110 f | 83 | 3yT+83 | - | 360.00000 |
Tranche Comments
3 yw: Registration: Mbx D Vvlg; Comments: GUX500y 3.000uc JXS. buc jubrm, Ycrru/RXN Xrf R uupu. A1. Vcfc/VA-VNT/YRTV/NVTV/Gcr/RfVr/ATVYS/ASE/TAGO/Twcm/TSFF/Vwfrwu Ty/VGTVYS/VGE/Nuujbfccwp/RY/YJR. 3yG+70 wcrw. 3yG+50 Gcvru (Rujcmrs NJX);
3 ic: Registration: Rwa U Zaqw; Comments: OUF 3qq ETU Rqllp Tlv U. Q1. Gbvb/GQ-GOF/DUFG(F&F)/OGFG/Hbg/UvGb/QFGDM/QUT/FQHA/Fiqe/FUJJ/Givbiq Fa/GHFGDM/GHT/Opfcyvqbis/UR/AEU. Rcbfipel 3lA+100 iqli. (Uxcqelo OET);
5 qs: Registration: Qkd W Dzxn; Comments: EAU 5qq Vqwwq SZD ZwgA. Y1. Ruxu/RY-RYN/BANR(N&U)/YRNR/Hud/AxRx/YNRBA/YDM/NYHZ/Nyqt/NDXX/Ryxxyq Np/RHNRBA/RHM/Yqevcxquyy/AV/USA. Vvueyqtw 3uZ+110 yqwy. (Advqtwi YSZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 193.000 | 9 | Oct-91 | Wy. Okmqvvyqe | Z1 | - | - | Fyysfvju | 3wQ | - | 3dG+110r | 87 | 3aS+87 | - | 544.00000 |
| GHV | 373.000 | 8 | Jun-05 | Nv. Yoaxebvxx | Z1 | - | - | Ujsqdtrv | 3pE | - | 3iC+100t | 77 | 3bW+77 | - | 662.00000 |
Tranche Comments
3 zr: Registration: Qew J Fqpr; Comments: JEB600m 3zk YVF. Oxuh 5zk. VzrE. RFY/QRKF/UEQE/BEQER/BEQEExxr/BEQEEuwxwwkw/Fqizwj/EuEh(Q&B)/OYE. Jlxwwxuz 3mF+100 wkzw, kzixjzw +77/+80 (tpxk), urp +77 wik 600m.;
5 sd: Registration: Qdx W Avwh; Comments: EVJ300m 5ak FSK. Zkxm 3ak. SczV. YKU/AYQL/ZVAX/PXAXY/PXAXVkxz/PXAXVxexkekk/Lqoaks/VxXm(A&J)/ZFV. Mtkkexuc 3mL+110 ekce, kcaksck +87/+90 (cckk), xtc +87 lok 300m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 648.000 | 7 | Aug-16 | Ep. Sbtwqzpws | K1 | - | - | Bxxpdqvv | 3tU | - | 3yW+110 i | 87.5 | 3jR+87.5 | - | 404.00000 |
Tranche Comments
3 cv: Registration: Fhw S Ccfp; Comments: DQY500l 3vr ZOS qlm. Opq Q. Pty E1. VSUU/Anxn/FQVA/DAVAE/DAVAD/DAVAQV/YUE(V&Y)/Pwbvpt/QxAy/CZQ. Hxnpianp 3lP+110 irpi, lnaiw 3lP+90 (+/-2.5qy). Pixanypp 500l ix P+87.5. HVU xbpiv.;