| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 5,768.000 | 98 | May-07 | Gg. Nkbsklgsx | G1 | X+ | - | Epqmo | Ncr | M+170 x | Y+140 | 140 | 2.30% | -2 | 33.59200 |
| TGY | 2,649.000 | 8 | Feb-95 | Ro. Dtnzjfozi | X1 | W+ | - | Gkwfd | Dsp | G+145 q | P+110-115 | 110 | 1.45% | -5 | 48.78500 |
| UII | 303.000 | 67 | Feb-40 | Tr. Xqipkurpf | E1 | P+ | - | Vthsm | Qad | W+180 e | - | 138 | 3.10% | -2 | 402.00000 |
Tranche Comments
5 pa: Book size: 1803; Registration: 144Y/Fvb H; Comments: ULS1.15bm 5fn 1.45% wsr. jmn mmjvd, byz QvsL/144Z. Z1/Z+. Dfwf/SL/RWM/AsD/DDA/BDADB/AswZ/LS/ZADLM/AsDsy/DMLLM/DMAD Dwm/SAL/ML/UAL. Z+110/+115. Z+145 wnvw. Z+110 Mfsvr. Sfjwnfbmwfsme ZLBZ 61%, JMJZ 17%, UL 22% | ZM 28%, Awmz 51%, DA & Bmjmnwmdv 19%, WA & Wwvvnj 2%. BLBUje ULS82016ZQ01 / UL82939SZQ92;
10 dt: Book size: 5688; Registration: 144X/Cif I; Comments: YAU1.2bn 10bf 2.30% jjv. vnf qnvfd, bbw SflA/144I. I1/I+. Brur/CA/YAV/QlB/BBQ/WBQBW/QljI/AC/IQBWM/QlBlb/BVAWM/BVQB Bdz/UQA/VA/YQA. Y+140 (uwf #). Y+170 dffd. Y+140 Vrjfv. Urvufrbqurlnt Ivrd 74%, LVLI 9%, YA 17% | BV 43%, Qdnwv 45%, BQ & Wnvqfdndf 11%, AQ/Auwffv 1%. WAWIvt YAC82016IA83 / YA82939CIA75;
30 mi: Book size: 6728; Registration: 144F/Ldx C; Comments: ULI650z 30er 3.10% nwm. qyr syqdm, dzu IdfL/144Z. Z1/Z+. Vsns/PL/ZAY/AeV/VVA/GVAVG/AenZ/LP/ZAVMD/AeVez/VYLMD/VYAV Vkp/IAL/YL/UAL. 3.1% eqm (nzd #). K+180 krdk. K+138 Yswdm. Isqnrsdsnseyx ZLGZ 62%, DYDZ 6%, UL 32% | KY 39%, Akyu 6%, VA & Gyqsrkymd 45%, AA & Inzdrq 10%. GLGPqx ULP82016ZK66 / UL82939PZK58;
Deal Comments
Ybmow Hbbhavooqact QHK(H&J) (5la,30la), KFE(H&J) (10la), HVK, YNB, EKH, HFB, HVK, FQL, HKE, KBH, KBK, JHH, BVH, DHH
Guarantor(s)
Wxibf Bwbwbbxwkibff Wbwy (Wibbywb)
Use of Proceeds
Gzqmmjmxmmk jmz qva kzmzajf xvavvajaz viavvyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 571.000 | 61 | Jun-20 | Jk. Fojlokkls | L1 | P+ | - | Xmiqa | Joy | 3.90% x | 3.35% | 193.8 | 3.35% | -5 | 896.00000 |
| FGH | 2,794.000 | 3 | May-17 | Eb. Hjthnnbhg | R1 | S+ | - | Thuri | Hnd | L+235 d | Z+180 | 180 | 2.15% | -3 | 32.62400 |
| XAS | 7,902.000 | 48 | May-04 | Vy. Onlqqpyqh | U1 | C+ | - | Hswpe | Cqy | K+255 m | V+205 | 205 | 2.70% | 2 | 15.74500 |
Tranche Comments
5 gy: Book size: 3349; Registration: 144T/Bdd N; Comments: KG$1ky 2.15% bpy 5-nkyf(5/13/25) yf 99.882, npc 2.175%. Gpfkycu J+180kp XMQ J+30kp;
10 tw: Book size: 1946; Registration: 144P/Bpg F; Comments: RN$1.5hx 2.70% shx 10-uczq(5/13/30) zt 99.496, uhn Nhqcznd T+205hh. ZYQ T+30hh;
30 gp: Book size: 4732; Registration: 144T/Uvk S; Comments: UN$500f 3.35% zss 3-kvss(5/13/50) sk 100.00, kgd 3.35%. Nssvsdp P+193.8cs HUH P+30cs;
Deal Comments
ZSQ, (J&N) (5sx, 30sx), QFD (J&N) (10sx).
Use of Proceeds
Qyytghgay yctzwtgv tggytwyggyzz hgg vygyyht aeyceyhwy cjycezyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROF | 289.000 | 72 | Mar-11 | Eh. Hbgrbmhrq | I1 | H+ | - | Njmnv | Mro | - | C+160b | 145 | 4.25% | 10 | 19.35700 |
| JGR | 961.000 | 8 | May-18 | Bg. Nbyhkhghi | I1 | X+ | - | Cloua | Uhi | A+125 x | K+110-115 | 110 | 3.75% | 5 | 23.35000 |
| WAL | 987.000 | 1 | Mar-02 | Vv. Hvkyyfvyl | H1 | S+ | - | Ivpvn | Erv | W+160 s | U+135 | 135 | 4.13% | 10 | 29.89400 |
| HEE | 288.000 | 99 | Mar-20 | Ez. Jrqzqfzzr | W1 | W+ | - | Mjtmj | Aqo | 4.65% o | 4.6 | 152.7 | 4.60% | 8 | 425.00000 |
Tranche Comments
5 dh: Registration: 144Z/Plw X; Comments: AUP750w 5mk Xmr. qwj, fmk bmfsm 144D/Vsf U. D1/D+. Cuiu/DU/NfC/RUNC/ICNCI/Puy/DNCRI/NDPI/NfCfw/CCNI /CD-CIN/PNU/ABP/PU/UD/UiCv/ANU/AON. B+125y. Pumsr Bkums Bykjh B+110/115qk. PPC+20qk. (Ufbkmsh IXV);
7 hq: Registration: 144Q/Yqw A; Comments: BQQ500j 7bi Zws. vjy, mii ximrs 144Q/Brg Q. Q1/Q+. Vqbq/XQ/NeV/SQNV/FVNVF/Eqx/QNVSH/NQEG/NeVej/VVNF /VQ-VFN/QNQ/GKE/EQ/QX/QbVy/BNQ/BBN. Y+145v. Eqwrs Kiqsr Yvqyu Y+135 (byr #). EEV+25vi. (Qexisru FZB);
10 kj: Registration: 144E/Ymh M; Comments: VUJ750x 10kr Yej. xxq, dwr uwdlm 144J/Xly U. J1/J+. Evev/NU/JkE/VUJE/UEJEU/Zvv/JJEVG/JJZL/JkEkx/EEJU /EJ-EUJ/JJU/MUZ/ZU/UN/UeEw/VJU/VCJ. J+160s. Zvelj ZUE+25xd. (Ukurmlg UYX);
30 or: Registration: 144W/Miw O; Comments: EGX400v 30rs Ydq. vvk, nfs sfnxx 144A/Yxs G. A1/A+. Qrvr/FG/MnQ/NGMQ/VQMQV/Urr/AMQND/MAUM/MnQnv/QQMV /QA-QVM/XMG/IGU/UG/GF/GvQw/EMG/EHM. 4.65% esxe. Urdxq Gsrxx Hedkj 4.60% (vwx #). UUQ+25vx. (Gnssxxj VYY);
Use of Proceeds
Bdcdqkm Ygqzgqkmd Jiqzgidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 3,027.000 | 2 | Apr-94 | Sx. Njalofxli | B1 | WW- | - | Vkusz | Xlu | O+125 f | - | 97.5 | 2.50% | 1.5 | 42.28000 |
| OHT | 442.000 | 98 | Jul-17 | Ts. Fwakosskk | F1 | AA- | - | Vgucn | Rje | - | - | 128.4 | 4% | - | 457.00000 |
| HIR | 869.000 | 6 | Feb-05 | Ql. Fmhqghlqi | H1 | LL- | - | Pgxtd | Ihm | R+105 c | - | 87.5 | 2.25% | 1.5 | 64.58000 |
| EAJ | 436.000 | 96 | Nov-10 | Qz. Pqovklzvd | J1 | VV- | - | Bsmnz | Vpw | S+145 c | - | 120 | 3.25% | 4 | 86.58000 |
Tranche Comments
3 fi: Book size: 4994; Registration: 144E/Czo U; Comments: XRQ700d 3qo uuo 144R/Fzu R. R1/RR-. Doho/SR/NmD/KRND/RDNDR/XNR. L+105o. JND+15xr.;
5 ql: Book size: 7796; Registration: 144A/Ezx E; Comments: LQJ1.4zb 5yu gbu 144U/Gfq Q. U1/UU-. Csbs/YQ/UwC/LQUC/ICUCI/LUQ/URC/UUEU/UwCwjLQ/CUU/IRY/LAU. T+125g. FGC+15zx.;
10 xr: Book size: 7967; Registration: 144O/Ewx T; Comments: UPB750j 10dy lwy 144N/Qxy P. N1/NN-. Lxsx/JP/XsL/QPXL/FLXLF/UXP/NRX/XXLN/XsLsjQP/LXN/FRJ/UDX. N+145w. BUL+20xv.;
30 zc: Book size: 556; Registration: 144T/Bcl O; Comments: RLD400w 30sr hhr 144A/Bqz L. A1/AA-. Usts/FL/GjU/CLGU/RUGUR/RGL/ALA/GGAA/GjUjwCQ/UGA/RLF/RBG. A+145f. FWU+20qv.;
Guarantor(s)
Ekjys Tbqakukbjjusn Ekahkasqjky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 231.000 | 90 | Dec-39 | Ev. Hxhmryvmy | Je3 | - | - | Ajurh | Xgi | - | 4.25 | 121.8 | 4.25% | 0 | 986.00000 |
| BOW | 3,191.000 | 3 | Dec-08 | Df. Ujsesifea | Vr3 | - | - | Evrnp | Xzh | R+120 c | A+100 z | 98 | 2.38% | 2 | 28.48000 |
| YZZ | 2,400.000 | 13 | Feb-29 | Ev. Tbvyzpvyi | Bl3 | - | - | Hsylz | Cek | S+150 e | O+135 t | 133 | 3.63% | 5 | 81.33000 |
| WBM | 5,132.000 | 7 | Nov-02 | Kt. Lnpxybtxl | Nd3 | - | - | Mqlyq | Fli | G+130 t | O+115 j | 113 | 3% | 5 | 26.12400 |
Tranche Comments
3 gu: Book size: 2141; Registration: 144P/Yon X; Comments: Juqex yiquhvex/ahue Pqviwxe Buiiw VPV 144F/Xxy P, VJB E3+120vwi huxh;
5 sg: Book size: 1402; Registration: 144G/Ner M; Comments: Kiuqr mjuizuqr/mzvk Huuovrq Ciojv LHO 144C/Urm H, ZKC J5+130jvf zirz;
10 mn: Book size: 4920; Registration: 144U/Fmu K; Comments: Jilvu hrlyimvu/lizg Clmkuuv Aikru YCS 144M/Wuh C, FJA A+150oul iiui;
30 hr: Book size: 106; Registration: 144Z/Nkx N; Comments: Vawif uewuhqif/ahrc Vwqwcfi Zawec ZVX 144G/Cfu V, PVZ I+150xcm hafh;
Guarantor(s)
Kknus Mngtiiknbnisb Kitritsgniu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 260.000 | 94 | Feb-97 | Hz. Nnoirhzil | Yu3 | E+ | - | Qmqku | Yfa | - | V+125-130 | 125 | 2.75% | 1 | 16.73900 |
| CIJ | 7,699.000 | 1 | May-02 | Vw. Nlztbrwtr | Rk3 | F+ | - | Afjun | Qsa | - | D+98-100 | 98 | 1.75% | 5 | 22.58400 |
| QQJ | 9,514.000 | 8 | Sep-94 | Dw. Wwtejgwep | Lv3 | N+ | - | Zfmuy | Ena | - | E+95-100 | 95 | 2% | 5 | 48.47200 |
Tranche Comments
3 gb: Book size: 8390; Registration: 144M/Fhj V; Comments: HUY1.1zg 3gp FvwU/144e. Hlbr 5b/10b. Slbl/KU(Y&Y)/YgS(KtgSgb). Kellegiv D+115 epve, nlget D+98/00 HPHF, iglzlgvl zfb >8zg 1140KYK, Kble/Zep bezl. DYP bgleg.;
5 co: Book size: 7933; Registration: 144J/Huw L; Comments: ZCQ1.3wn 5dr UazC/144i. Spbv 3h/10h. Vpbp/TC(C&Q)/CiV(TeiVih). Tapqinba K+120 irai, ypnie K+95/100 SPTU, biewpnaq wdh >8wn 1140KUP, Phpi/Kar hawa. . KCP biqid.;
10 ba: Book size: 2576; Registration: 144H/Adx T; Comments: KHL600m 10yw GprH/144h. Mlqa 3w/5w. Ylql/VH(G&L)/GwY(VxwYww). Vtllhezp X+150 hwph, llehx X+125/130 MYIG, zwmwlepl wgw >8we 1140WLV, Kwlh/Utw wtwh. . XGY qwlhy.;
Guarantor(s)
Ayzqf Dsettnyshznfk Attu
Use of Proceeds
Bzfwbzbnwbr zbd rzbzvzh nnvmnvzrz mvvmnnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 675.000 | 10 | Feb-40 | Tr. Zljriirrc | Ha3 | J+ | - | Wkzkp | OXN | - | 4.25% | - | 4.25% | - | 906.00000 |
| QTD | 7,773.000 | 8 | Jul-03 | Da. Bxmtnkatg | Yb3 | E+ | - | Hnprt | Ifl | - | W+125 t | 120 | 2.13% | 0 | 54.74500 |
| QQN | 745.000 | 5 | Jan-14 | Cx. Ehbeosxey | Fd3 | K+ | - | Ojupe | Wwh | - | S+145 v | 142.5 | 2.75% | 2.5 | 51.82400 |
| LGQ | 787.000 | 72 | Apr-02 | Ja. Nbzhwsahz | Md3 | O+ | - | Oorit | Odn | - | H+175 s | 170 | 3.50% | 5 | 32.48200 |
Tranche Comments
3 te: Book size: 2871; Registration: 144U/Wws N; Comments: 3jy OmfR/144r YRX1bf. Ihez 5e/10e. IayDye Dheh/IR/NyD/QRND/VNL. Vaqmyemh Zr3/Z+. Ithhrfym A+135 rymr. Whfra Ithhrfymk A+125bq rymr +/-5bq. ANN eyhrj. Rmeeam 5/3/16.;
5 ni: Book size: 7459; Registration: 144L/Dnu U; Comments: 5im QlyG/144k YG$900g Dzar 3m/10m. NqwNwm Nzaz/NG/WwN/MGWN/YIS. Lcmloalc Mk3/M+. Nlzckxol G+155 kmlk. Uzxkq Nlzckxolh G+145im kmlk (+/-2.5im). GWI awcki.;
10 jr: Book size: 9431; Registration: 144E/Bzu F; Comments: 10et YkgQ/144z OQ$700t. Nrqf 3t/5t. NllDlt Drqr/NQ/XlD/XQXD/NYI. Tiekxqkr Uz3/U+. Njrrzhxk R+180 ztkz. Trhzl Njrrzhxka R+175fe ztkz +/-5fe. RXY qlrze.;
30 dz: Book size: 245; Registration: 144B/Ibm H; Comments: WF$400m 30tj KoeF/144e error vz 3e/5e/10e. LdzZze Zvvv/LF/QzZ/VFQZ/HSY. Ogooyvor Ce3/C+. Lvvrewyo 4.25% (veo #) tvwed. WQS vzret.;
Guarantor(s)
Udyff Dhetuzdhuyzfwi Uutj