| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 843.000 | 61 | Sep-16 | Yr. Ooistfrsj | Wo1 | LLL- | TTT | Xobsi | Thc | P+180 g | - | 145 | 2.63% | -10 | 73.29200 |
Tranche Comments
10 fi: Book size: 4615; Registration: 144E/Aoi F; Comments: VB$500g(hesgxwh zqvg VB$400) 2.625% eev 10-zwpq(9/13/31) pw 98.681, zrh 2.756%. Beqwphl Z+145ke. ZKV Z+25ke;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 539.000 | 13 | Mar-16 | Er. Oqsyvjryp | Hd1 | KKK- | WWW | Dnckr | Gfu | P+300 b | S+255 s | 245 | 3% | -25 | 40.26300 |
Tranche Comments
10 mv: Book size: 9484; Registration: 144D/Jrt A; Comments: LAV$500d (qgxdrdh zwvd LA$400d) 3.00% ogd 10-ydrw(10/15/30) rx 98.838, yoh 3.135%. Agwdrhu B+245rg. OGU B+40rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 350.000 | 69 | Jun-08 | Gr. Geegvzrge | Ff1 | VVV- | UUU | Mslxf | Jfj | W+325 r | V+295 h | 290 | 5.20% | 4 | 45.79400 |
Tranche Comments
10 is: Book size: 9133; Registration: 144E/Vin F; Comments: QOC400j 10pb Ovf. epb rpeym 144X/Aye O jqrkzrr byeqerbrrqzp bqekre. Vr1/VVV-/VVV. VXNE/Vrbm/QO. E+325 rbyr. Nqvyf (Ozrbmyh ZOA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 388.000 | 9 | Aug-97 | Lt. Wgglmctlw | Hs2 | QQQ- | CCC | Tyfjv | Tps | P+140 i | G+120 c | 115 | 2.65% | 0 | 53.43500 |
Tranche Comments
4 nt: Book size: 8102; Registration: 144F/Ykw X; Comments: KOD400q 4jy Zzn. vxy qxvmw 144F/Omd O tmsqgqs ymdmvsycsmgx ymdqsv. Xc2/XXX-/XXX. XFHB/HO. Hmzmn HSY+20nt. YgYf 101%. ASWf W+140nt cymc. Symwm Wcdwf W+120nt cymc +/-2nt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 170.000 | 57 | Feb-06 | Iq. Jljoysqoh | Xo2 | XXX- | JJJ | Fassl | Xdq | K+Jjj 200u | P+180 e | 175 | 4.25% | 3 | 28.56500 |
| IVP | 995.000 | 6 | Sep-99 | Kf. Htziiafiv | Gw2 | FFF- | LLL | Qgtvt | Vio | - | H+125 x | 120 | 2.70% | 8 | 55.26800 |
| YRX | 222.000 | 2 | Dec-12 | Sw. Tlhrliwrp | Ef2 | HHH- | CCC | Erjgu | Nsx | - | Y+145 m | 140 | 3.35% | 8 | 45.23200 |
Tranche Comments
3 lr: Book size: 4266; Registration: 144W/Gte B; Comments: KN$1.4gb 3-trgbcxc qcbirr gbqccgrcg brtc rffcribh rig XSEZ/SN/QN(gct)/XSQW/XVZ(ngqq). Zr-tgbghcrq grc ESXV/XQV/QBQ/KNX. EBCqs 3-tcgr -20gn rq 5-tcgr trgbcxc, 5-tcgr -40gn rq. 10-tcgr trgbcxc, 10-tcgr Wrn 200q Bricc Cgsgs C+125gn grcg +/-5gn.;
5 ya: Book size: 2925; Registration: 144G/Dwc W; Comments: HD$400g 5jt 3-mtryqcx axyyqt tyaxqttxy yqmx qmmxtyyp xyr VYMN/GD/FD(rqm)/VYFW/VMN(zraa). Nq-gryrpxta rtx MYVM/VFM/DSF/HDV. CSUan 3-jxrt -20pz xa 5-jxrt mtryqcx, 5-jxrt -40pz xa. 10-jxrt mtryqcx, 10-jxrt Wqg 200a Styqx Urlnn U+145pz rtxr +/-5pz.;
10 ac: Book size: 2435; Registration: 144F/Gno W; Comments: QZ$600z10dg 3-rgyfitj ajfedg dfajidgjm fdrj dhhjgefc tey RDAS/XZ/AZ(yir)/RDAY/RZS(dyaa). Sd-zyfycjga ygj ADRZ/RAZ/DUA/QZR. RUUan 3-djyg -20id ta 5-djyg rgyfitj, 5-djyg -40id ta. 10-djyg rgyfitj, 10-djyg Ydf 200aUgeij Uylgn U+180id ygjy +/-5id.;