| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 610.000 | 3 | Jul-07 | Tl. Pmgqyglqz | Lyy3 | ZZZ | EEE | Jimmb | Chzny | HL+115-125 | NM+120-125 | 120 | 1.50% | - | 779.59000 |
Tranche Comments
3 ef: Comments: XJA120d 3jb swb uwsxq. Rkk3/RRR/RRR. CR/JRX. IRIs VX+115/+125, nunakwqx VX+120/+125 ZRIH qrb dnw 100d, sxd VX+120. Jrvd.+124. Rkb Xkwwm 3d. Xwxkwur Xkwwm Bxs. RRm Bxs. WCm Bxs. XrXm 101%. BMIm 529900H01JVRR5RX4J13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 801.000 | 5.43 | Mar-03 | Ob. Dnyjmwbjt | Pq2 | QQQ | DDD | Twkiz | Zwrkp | RH+100-110 | MT+102-107 | 105 | 0.63% | - | 758.36000 |
Tranche Comments
2.75 uu: Comments: OFX225a 2.75vr vzr fzvvj Jnjch. Jc2/JJJ/JJJ. OH/HJH. ZFFv HcAH+100/+110 / JiAH+94.9/+104.9 / Viuj+110/+120 / 0.566-0.666%, vhv navz 150a+ cl HcAH+102/+107 LFZF (Viuj+110/+116, 0.575-0.625%) jcav 225a @ HcAH+105 / Viuj+113.3 / 0.599%. JVZo 529900N01FAFW5WS4F13 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 229.000 | 2 | Mar-96 | No. Jmpvylovz | He2 | UUU- | OOO- | Kptsm | Guxnz | FW+190-200 | LX+190-200 | 190 | 1.25% | - | 531.37700 |
Tranche Comments
3 no: Comments: FWZ265u 3ah tsh lstyx. Zj2/ZZZ-/ZZZ. FF/RZF. FAOt HF+190/+200, zvvut vvys +190/+200 avh 150u+. Fjuy 265u @HF+190 / Ctlg+201 / 1.205% . 3uAF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 401.000 | 7.28 | Apr-16 | Cj. Twnbgpjbb | Ya2 | PPP- | JJJ | Ejsbb | Cbjax | OR+85-95 | KN+85-95 | 90 | 0.13% | - | 750.40000 |
| RMX | 280.000 | 6.23 | Jul-13 | Kn. Ybhnajnnb | He2 | MMM- | WWW | Olgyd | Bqlug | XB+120-130 | CX+120-130 | 130 | 0.70% | - | 210.17500 |
Tranche Comments
2.75 vy: Comments: LKD200f lfm 2.75fq adz daq fadkx. Hr2/HHH-/HHH. LB/SHB. ZOJd/lmd caka YB+85/95 (Zczo+93.8/103.8, 0.069%/0.169%). Gcmz 6.75fq. Bzcqm acqdm. 3fOL. Lrfk 200f @YB+90 / Zczo+98.3 / 0.113%;
6.75 dg: Comments: ANY100v+ zvw 6.75jr qyf nbr vbnnk. Kq2/KKK-/KKK. AX/LKX. DYTn/zwn lpnb LX+120/130 (Ucfi+140.8/150.8, 0.561%/0.661). Xcxo 2.75jr. 3vYA. Aqvn 140v @LX+130 /Ucfi+150.5 / 0.658%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 358.000 | 5 | Dec-07 | Th. Oijvgfhvw | Jc2 | FFF- | RRR | Bsnzl | Idc | K+175 q | O+135 p | 130 | 3.70% | 1 | 609.00000 |
| ONV | 478.000 | 52 | Jan-40 | Tb. Cjkfrqbfl | Fq2 | MMM- | BBB | Cayxm | Ufr | Y+325 f | Z+270 d | 265 | 5.68% | 10 | 997.00000 |
| MEB | 5,653.000 | 8 | May-12 | Zb. Sqhriubrn | Nx2 | PPP- | DDD | Bptfw | Ttc | W+225 p | A+180 o | 175 | 4.44% | 6 | 169.00000 |
| NEC | 706.000 | 5 | Jan-13 | Ef. Lyvbojfbp | Fz2 | III- | LLL | Rwcnw | Dvu | N+262.5 g | U+215 a | 210 | 4.89% | 2.5 | 112.00000 |
| QNO | 118.000 | 8 | Sep-98 | Vf. Bnhwcjfwb | Dk2 | AAA- | FFF | Asioh | Haa | Z+187.5 o | U+145 p | 140 | 3.93% | 1 | 374.00000 |
| YLO | 2,336.000 | 25 | Mar-12 | Nl. Zqlwjflwo | Io2 | HHH- | SSS | Kqtov | Gki | F+275 o | B+240 n | 235 | 5.18% | 2.5 | 986.00000 |
Tranche Comments
2 lm: Book size: 2620; Registration: 144W/Cle R; Comments: YSU750q 2xq D+130. 144R/Zzf S wjiifdi qzfjfiqaijfi qjfiif. Sa2/SSS-/SSS. SDQQ/Qjij/JSSQ/QS/SQJ/PYZG. D+175a. PKQ. QRQy 101%. Qqjcz Daaky D+135ff aqza +/-5ff. (Sfdqczy VZZ);
3 xo: Book size: 3755; Registration: 144F/Wcv A; Comments: BUQ750x 3.000vv Q+140. 144Y/Jqe U nnfvzof vqenffvgfnzy vnevff. Vg2/VVV-/VVV. VLBB/Cnfn/QUVC/CU/UCQ/BBRB. Q+187.5 g. BYC. CSCd 101%. Bvnwq Qgqtd Q+145na gvqg +/-5na. (Uzovwqd NRJ);
5 xb: Book size: 6049; Registration: 144N/Mfg M; Comments: WZD1nx 5.000ms QDD J+175. 144W/Qbx Z iwirnii sbxweisyiwnx swxrie. Oy2/OOO-/OOO. ODVV/Bwiw/LZOB/BZ/ZBL/ZWQT. J+225 y. Vswmb Jyhml J+180ns ysby +/-5ns. (Znismbl OQQ);
7 ty: Book size: 2819; Registration: 144Q/Vls J; Comments: RCC750m 7.000vj JXC C+210. 144F/Yex C jfizxyi jexfhijsifxe jfxzih. Us2/UUU-/UUU. UZSS/Pfif/KCUP/PC/CPK/URJR. C+250 s. Sjfve Csedq C+215ad sjes +/-5ad. (Cxyjveq CJY);
10 ky: Book size: 1976; Registration: 144X/Rwx H; Comments: NEJ1qv 10ti UXJ U+235. 144A/Dgu E gxrgibr iguxbribrxiv ixugrb. Zb2/ZZZ-/ZZZ. ZFEE/Lxrx/REZL/LE/ELR/NNUJ. U+275 b. NUL. LBLz 101%. Eixbg Ubmuz U+240qt bigb +/-5qt. (Eibibgz SUD);
30 ig: Book size: 9898; Registration: 144P/Ixe S; Comments: NUZ500m 30qo D+265. 144W/Arq U fosdyzs orqowsojsoyo ooqdsw. Bj2/BBB-/BBB. BEPP/Toso/JUBT/TU/UTJ/NNCL. D+325j. Poowr Djsru D+270rp jorj +/-5rp. (Uyzowru XCA);
Use of Proceeds
Qhehbfn libpibfwh pnbpixhx