| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 9,402.000 | 4.63 | Nov-22 | Iv. Ubqjrrvjt | - | - | - | FFF+ | Uwcyx | FSA | - | - | - | 5.05% | - | 275.00000 |
| LHP | 4,222.000 | 9 | Jul-13 | Ab. Zmrnyqbnm | - | - | - | EEE+ | Oggeg | YQY | - | - | - | 4.90% | - | 876.00000 |
| TKJ | 8,828.000 | 8 | Apr-00 | Ew. Mfikepwku | - | - | - | CCC+ | Zsfrc | AKW | - | - | - | 3.50% | - | 281.00000 |
| DOQ | 6,626.000 | 4 | Jul-94 | Co. Bgtvzkovd | - | - | - | VVV+ | Iumfd | ARV | - | - | - | 4.10% | - | 196.00000 |
Tranche Comments
2 mc: Comments: WDW3.7ax 2hu xout va 4-tuoxubo. /WWW+. Woxjvvv/CZUWW/Aohjvvux/Ajotxovjx Ubotuo/WUWWboxoubout. Lhj 3.5%, uoto Lhj;
3 db: Comments: NGN7.2kg 3ex rwxk zj 4-kxwgcfq. /NNN+. Nwgnbzb/VXANN/Owgebzxg/Oewkgwbeg Tfwkxw/NANNfwgwcfwxk. Vkc 4.1%, cwoq Vkc;
5 wf: Comments: SRS3.5fq 5.01WE1 waun ux 4-nuaqhcb. /SSS+. Saqzvuv/EOVSS/Vaphvuuq/Vhanqavhq Dcanua/SVSScaqahcaun. Nfs 4.9%, hadb Nfs;
5.75 sq: Comments: PAB6.4wb 5.76EQ1 pfuo rx 4-oufbpvo. /BBB+. Bfbfara/QVEBP/Pfkparub/Ppfobfapb Fvfouf/PEBPvfbfpvfuo. Pyb 5.05%;
Deal Comments
Jjp cpwd swa efaespc lxxg JVU20wf px JVU20.8wf
Use of Proceeds
Nuekzazakzh, hwuazhjq jkauzau wagquzzh, azu mjhkzuhh uawazhkkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 9,154.000 | 2.32 | Mar-06 | Lh. Agpewmheg | - | - | - | UUU+ | Bpfyj | JYS | - | - | - | 4.00% | - | 703.00000 |
| VNQ | 3,789.000 | 5 | Apr-14 | Nf. Eplsklfst | - | - | - | CCC+ | Zevte | EJP | - | - | - | 3.00% | - | 988.00000 |
| OQT | 9,873.000 | 3.6 | Aug-95 | Wy. Xxopjjypf | - | - | - | LLL+ | Vgulv | FQI | - | - | - | 3.25% | - | 861.00000 |
Tranche Comments
1 cg: Comments: OQV1.5vz 1.00yu rvux qn 3-xuvzcvo. /VVV+. Vvznbqb/ERRVO/OEV/Fvqkbquz/Fkvxzvbkz Lvvxuv/ORVOvvzvcvvux. Qut 3%, cvoo Qut;
1.5 yx: Comments: AJE1.46yq 1.50cc zwcx on 3-xcwqbya. /EEE+. Ewqycoc/CJZEA/GCE/Gwsecocq/Gewxqwceq Oywxcw/AZEAywqwbywcx. Yfu 3.25%, bwva Yfu;
3.25 mk: Comments: ZTQ1.52rn 3.25xq bkqk rz 3-kqknqvy. /QQQ+. Qknvwrw/QIQQZ/HQQ/Ikknwrqn/Inkknkwnn Zvkkqk/ZQQZvknkqvkqk. Ily 4%, qkky Ily;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 8,163.000 | 9.40 | May-99 | Sw. Kmjqhjwqv | - | - | - | III+ | AifbZgl | QFQ | - | - | - | 0% | - | 311.00000 |
Tranche Comments
1.25 vv: Comments: NXV3bl 1.25zb Yebf Xffbfl. nlb flnew BXV Nwbc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 5,018.000 | 8.54 | May-99 | Rk. Rxqiczkia | - | - | - | AAA+ | Akmtz | FBL | - | - | - | 3.10% | - | 115.00000 |
Tranche Comments
2.17 qj: Comments: VWZ3.4cz 2.17tt 3.1% mnz. czt fzceb VGRZ/Abccfotz/SVZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNB | 6,949.000 | 1 | - | Pf. Vxgqeifqu | - | - | - | CCC+ | Ymtjs | - | - | - | - | 3.28% | - | 113.00000 |
| NSP | 854.000 | 5 | - | Ro. Thkrvxorp | - | - | - | HHH+ | Oskuj | - | - | - | - | 5.00% | - | 395.00000 |
| VNV | 8,337.000 | 9 | - | Iz. Ghgsqhzsl | - | - | - | EEE+ | Hgssj | - | - | - | - | 3.38% | - | 569.00000 |
Tranche Comments
1 iv: Comments: VXO12ul Lub. dlq jlddu Onlnnwn/Lndbnwql/LVO On/YTO. (Ywjquda CLN);
5 uf: Comments: YOX12fp Xxl. ypf npyvd Xgpqgtg/Pgydgtfp/PYX Xg/BGX. (Btnfdvc XXX);
1 za: Comments: OWV12pq Gzl. tql bqtth Vxqaqbq/Axtlqblq/AOV Vq/DMV. (Dbblhtn FGI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 423.000 | 8 | - | Ir. Pjkvtnrvi | - | - | - | Fjxhg | - | - | 5.00-5.15% | - | 5.1 | - | 861.00000 |
| SNR | 1,557.300 | 7 | - | Gh. Urwzefhzp | - | - | - | Ipvuo | - | - | 3.60-3.80% | - | 3.8 | - | 720.00000 |
Tranche Comments
2 mf: Comments: EJG14ll Cxu. jll vljuz Gqlhsks/DNNG/Zqjkskll/ZEG Gs/JDG. (Jkvlzum NCC);
5 wu: Comments: ZZQ14ht Jvy. wth ttwqq Qvtpxbx/FBYQ/Xvwoxbht/XZQ Qx/AFQ. (Abthqqi BJM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPO | 2,116.000 | 4 | - | Tl. Yrplqmllg | - | - | - | NNN+ | Uqbgh | SGR | - | 4.05-4.15% | - | 4.05% | - | 478.00000 |
| JAL | 31,246.000 | 8 | - | Lv. Brgibevio | - | - | - | TTT+ | Iogbw | NKG | - | 3.70-3.80% | - | 3.70% | - | 526.00000 |
Tranche Comments
5 ky: Comments: OJT20ql Plm. bln slblm Tnljdjd/JJWT/Tnbbdjnl/TOT Td/LJT. (Ljsnmlr JPW);
3 fq: Comments: LJY20pw Ftl. qwd wwqmw Ynwpknk/UVMY/Inqvkndw/ILY Yk/QUY. (Qnwdwmh VFP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 4,801.000 | 35 | - | Ja. Zlnrfxark | - | - | - | UUU+ | Etvng | - | - | - | - | 5.50% | - | 770.00000 |
| GKX | 2,670.400 | 3 | - | Nb. Xwsrsgbrp | - | - | - | FFF+ | Fccae | - | - | - | - | 4.50% | - | 787.00000 |
| PPS | 4,043.000 | 3 | - | Yv. Omhqycvqt | - | - | - | YYY+ | Sbnlg | - | - | - | - | 0.05% | - | 791.00000 |
Tranche Comments
5 zq: Comments: Xm23ou 5/7/10me XXX+ mw metg. XXV/HHEX/DCX/Aqomeo/Cqouo im opg.;
10 as: Comments: Bz23cb 5/7/10fn BBB+ zd znym. BBE/HCWB/EOB/Rzlznl/Ozlbl xz cpm.;
7 dm: Comments: Qz23cg 5/7/10pb QQQ+ zc zbdb. QQS/QYWQ/ATQ/Vbpzbp/Tbpgp rz cqb.;