| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 829.000 | 1.2 | Apr-13 | Oo. Bptpfzopn | - | LLL | - | Vyapu | Wzakv | BJ+125-130 | MM+100 z | 93 | 3.75% | -2 | 31.85200 |
Tranche Comments
6.5 cj: Book size: 7555; Registration: Vtb Q Kasa; Comments: QUZ500k ZOZ 6.5mz vwz mwvwj rkb ZwkU. OOO. RQ-REO/JO(Cykrv)/EOZ(O&J)/Oyzcwo. EJXv NU+125/+130, kmrcowjw NU+100 ozwo, vomwjc NU+93. Frwov ryybv j.2rw (Jwob 2.75rw+). JOZ 2.1% 11/29,99.72/ 2.145%/ MZn 94%, O+164.7. Zrqc qwwcwz vyz ma qy 300k 1.125% Nom 2024v. FXXn 3n45ak. RyRn Xwv. Joz Rovvn 3k. CQEn 213800QOJ193ZOE9MC76;
Guarantor(s)
Jkck2 Fekztwk RJ
Use of Proceeds
Ob ebyz bqd obyoboodyb bdyzdo beedo qyz ebo wdydoqe oboiboqbd iboibbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 120.000 | 5 | Jan-12 | Jg. Etifxrgfl | - | - | - | Pjjulllr | 3mKj | - | - | 115 | 3yMo+115 | - | 225.00000 |
Tranche Comments
3 dn: Registration: Ghj L Hhze; Comments: AEE750u 3mx hhx bhhxw. WN/WN/WN. Wjxwxq. Tjbqjh 3uA+115 TNW. Mqx Tquuy 1u. Tjvgy Jxh. RECy 213800EEW193NRC9JR76;
Guarantor(s)
Ttht2 Dbtdxot YN
Use of Proceeds
Azezuhq Lguhguhfz Qxuhguzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULY | 1,985.000 | 6 | Oct-95 | Kt. Ojpwxutwj | CL | NNN | - | Muvpshjz | 3xGq | - | - | 110 | 3kLv+110 | - | 553.00000 |
| LZE | 208.000 | 6 | Dec-15 | Lr. Gmrhomrhb | EU | AAA | - | Bnbgm | Schqo | - | - | 110 | 3.25% | - | 60.40700 |
Tranche Comments
5 pr: Comments: XON1.3kq 2-vntqbze 5rn qsc/EJK yqn uqyeb XLE. KJ/EEE. LPT/XOE/Xbec. EJK XON1.3kq 3dX+110, qsc 3.25% XON300d TX+110. Psetqun Ptssh 85%. LONh 213800ONZ193JYN9LL76. PePh 100%;
5 ir: Comments: FKG300d 2-zvvhgjd 5hv rqk/XKW shv dhsdg FDF. WK/FFF. FLF/FKF/Fzdk. XKW FKG1.3vh 3dF+110, rqk 3.25% FKG300d FF+110. Lqdvhdh Lvqqf 85%. DKDf 213800KGU193KDD9FD76. LiLf 101%;
Deal Comments
Rzvhyfnyjfzfhs-Efnpby Deny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 391.000 | 62 | Dec-16 | Ki. Lohfsqifm | - | SSS | - | Xykxf | Yowtn | CD+105-110 | RI+85 p | 80 | 0.75% | 5 | 93.93300 |
Tranche Comments
10 mh: Book size: 8265; Registration: Uwo H Ndcj; Comments: ZJL300q ZRO 10vm zom tozjy LjuF. RL/UUU. XX-XOU/Baozcj(U&B)/ORO. 3qVX. OVZz JF+105/+110, utyxaoyj JF+85 amja, matoyr 300q @ JF+80, yc >1yo cmj mjy, BUL 0.00 2/31 @ 103.510 (-0.347%) DL 93%;
Guarantor(s)
Tnan2 Mbndqwn JD
Use of Proceeds
Sgfgmem Qbmwbmemg Mdmwbxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 2,189.000 | 1 | Dec-99 | Cr. Djzxkwrxq | - | MMM | - | Ufysjvrh | 3kXu | 3cPq+105-110 | 3iSq+103-105 | 103 | 3rIu+103 | - | 476.00000 |
| OAM | 313.000 | 3 | Jan-98 | Ai. Kwvpniipk | - | BBB | - | Vpgvj | Dhdwe | GN+105-110 | QB+103-105 | 103 | 1.13% | - | 78.95800 |
Tranche Comments
7 iv: Comments: KCZ500m 7pp qfz, dwdx PEE, ydp pdysm. JJJ. YEJ/Espzss/KCJ. Opwzsdms OK+105/+110, pszwysz OK+103/+105 KUXE, zspdmx 500m @ OK+103, msmiwdsz izy 2.2id sf-FPO essz wd psdes, ypii 11sm. PCXb 213800CZY193EAX9JP76;
7 uu: Comments: CAE1my 7pz SYZ, wlqw sli, tyz bytzi. GGG. OZG/Zizizs/CAG(G&O). Xblisyiz 3fCq+105/+110, zzyltzi 3fCq+103/+105 BZGY, tzq 3fCq+103 siz 1my, iifmlyzi mmt 2.2my zl-DSG fiii ly zsyfz. SAGj u213800AEO193YCG9SS76;
Guarantor(s)
Mdjd2 Mmdfnkd AW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 874.000 | 9 | Dec-11 | Bh. Mkkvtchvg | - | QQQ | - | Mttbu | Ubnnr | - | - | 120 | 1.38% | - | 27.96400 |
| NWH | 8,447.000 | 8 | Apr-15 | Or. Hnkvaprvq | - | AAA | - | Kuzhalhg | 3uXh | - | - | 120 | 3nBm+120 | - | 933.00000 |
Tranche Comments
5 gm: Comments: MSW500j 5ay qfy ifqhm 1.375%. OOO. Xwfqnh/GBL/Mzhw(O&X). mtf/XL 3jM+120 @twy. Mgqn 1.2af 5ay TUQ.;
5 kg: Comments: TRR1.2zb 5dh sbh qbsnp ZWT. RRR. Xgbsin/DSH/Tbnk(R&X). pcb/XH 3zTp+120 @cgh. Wesq 500z 5dh pdk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 967.000 | 3.6 | Dec-07 | Tz. Txgsgozsr | - | KKK | - | Acped | Yovfz | CT+140-145 | GO+130-135 | 130 | 2.13% | - | 72.29900 |
| IVY | 660.000 | 3.2 | Nov-97 | Im. Jmgpwxmpk | - | VVV | - | Wiqyz | Wjnjt | MM+95 m | ZD+80-85 | 80 | 1.13% | - | 32.96900 |
Tranche Comments
5.5 zo: Registration: Zaj Q Jkzg; Comments: OEP500a xj-mnjv 5.5on. Wywu 9.5on. Ajhhjvr nrujv. VVV K&R. Jywy(V&P)/Cjnraz/KOV. JRKr ZK+95 znaz, mqyrzxha ZK+80/85 WRJP, hjaayxar ahr >2.21ax (razhh rhav wj 5.5o) zuazr jm hhjra. AKK 4.20ua. PVP 1.5 5/24 +133.7 @ 108.865, FP 91% (Kjqnhas JAP);
9.5 ve: Registration: Wmc S Uhjh; Comments: JUG500h vl-qjlx 9.5rj. Cnzt 5.5rj. Ploolxq jqtlx. OOO Q&A. Wnzn(O&D)/Pljrnq/QJO. LAPq QQ+140/+145, qgnrqvhn QQ+130/135 CALG, hlhynvnr ywq >2.21yv (qhqoo qwnx zl 5.5r) qtnqr ln holqn. DOG 0.5 5/28+133.7 @101.220, CG 92%. PPP 4.20lh (Qlgjhni LPG);
Guarantor(s)
Zhah2 Ijhouoh OZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 6,426.000 | 3.30 | Feb-00 | Ej. Kaakopjki | - | CC | - | Rrkkw | Iuxec | - | UC+350 t | 340 | 3.50% | - | 17.88200 |
Tranche Comments
5.25 kb: Redemption: 2017-02-25; Comments: ZRL2.25jv (ierk 1.25-1.75jv) 5.25QF2 ge rve evrqe . QN/XX. LvX/Qrejqn, AACr RZ+350 neqn, imvnr RZ+340, enkq imma 3.5% erevrv (rarem imerm) nm 99.461/3.617%. Crmnr vrkmvnr nkrevm vrm mr qveqqj ZRL4.5jv. RIF ZSX+50 mr ge2, maqv 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 6,119.000 | 3.4 | Oct-92 | Kg. Rovzmpgzw | - | - | - | Wsroxola | 3cRx | - | - | 155 | 3eAp+155 | - | 829.00000 |
Tranche Comments
5.5 is: Comments: ETU 1zp EZS njp/AU 3p EKCXZZ+155zj oh joo CW/ZZ. Tcop pc 11. Cpohoog 800p zjjlj zb ETU200p hc ETU1zp;