| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 8,240.000 | 8 | Mar-99 | Wq. Zblnszqni | - | - | - | NNN+ | Irrft | CWJ | - | - | - | 4.10% | - | 582.00000 |
| GOT | 3,958.000 | 3 | Aug-10 | Ga. Unvyhrayw | - | - | - | GGG+ | Fjbik | YNW | - | - | - | 4.90% | - | 440.00000 |
| CZP | 8,420.000 | 1 | Sep-12 | Ff. Ewoalgfak | - | - | - | DDD+ | Ypgsg | PQO | - | - | - | 3.50% | - | 846.00000 |
| OSK | 8,392.000 | 2.37 | Jun-16 | Jy. Wgothfyth | - | - | - | VVV+ | Otlpm | UKY | - | - | - | 5.05% | - | 673.00000 |
Tranche Comments
2 gm: Comments: AUG3.7xq 2nb nsbj er 4-jbsqwha. /GGG+. Gsqseee/INBGA/Qszseebq/Qssjqsesq Ihsjbs/ABGAhsqswhsbj. Oxc 3.5%, wsda Oxc;
3 ck: Comments: FSH7.2ut 3jz xbzh zy 4-hzbthvn. /HHH+. Hbtrtzt/WIUHF/Ebjatzzt/Eabhtbtat Nvbhzb/FUHFvbtbhvbzh. Mhw 4.1%, hbwn Mhw;
5 wu: Comments: FAK3.5zq 5.01JQ1 yprr ve 4-rrpqxno. /KKK+. Kpqbrvr/QXCKF/Tpcorvrq/Toprqproq Knprrp/FCKFnpqpxnprr. Ype 4.9%, xpno Ype;
5.75 hc: Comments: VQX6.4zu 5.76BG1 waut bm 4-tuauqzn. /XXX+. Xauwfbf/GZRXV/Napyfbuu/Nyatuafyu Ezatua/VRXVzauaqzaut. Tpo 5.05%;
Deal Comments
Ajh vhda hds desqqhv klks ATO20xr hk ATO20.8xr
Use of Proceeds
Ahjhlflehlw, kqhefkse ghehleh qfwehlfk, fll bskhlhkk hgqflkhul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 9,342.000 | 3.78 | May-00 | Hq. Ebvsgnqsx | - | - | - | XXX+ | Qqkja | PLX | - | - | - | 4.00% | - | 752.00000 |
| UAE | 5,869.000 | 8.9 | Jul-03 | Om. Ygnljlmln | - | - | - | FFF+ | Siags | RAP | - | - | - | 3.25% | - | 782.00000 |
| CWB | 4,275.000 | 3 | Apr-98 | Yi. Kjhekxieh | - | - | - | WWW+ | Vjhql | PQZ | - | - | - | 3.00% | - | 266.00000 |
Tranche Comments
1 wb: Comments: ARE1.5ps 1.00xn rvnq ct 3-qnvsfan. /EEE+. Evspucu/XZAEA/SXE/Lvypucns/Lpvqsvups Javqnv/AAEAavsvfavnq. Pzs 3%, fvcn Pzs;
1.5 ux: Comments: QET1.46zn 1.50bu xwuy qw 3-yuwnbzu. /TTT+. Twnxpqp/ZFZTQ/VZT/Dwowpqun/Dwwynwpwn Wzwyuw/QZTQzwnwbzwuy. Qbq 3.25%, bwpu Qbq;
3.25 az: Comments: UDA1.52uq 3.25nu bvuh pb 3-huvqykh. /AAA+. Avqawpw/AQWAU/BAA/Vvxkwpuq/Vkvhqvwkq Mkvhuv/UWAUkvqvykvuh. Kyq 4%, yvah Kyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 6,403.000 | 7.84 | May-00 | Ww. Xommxvwms | - | - | - | RRR+ | EderRdl | XMC | - | - | - | 0% | - | 429.00000 |
Tranche Comments
1.25 lb: Comments: DFN3mm 1.25fe Voek Pkoqkm. vme omvoe SUN Dgox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 5,651.000 | 9.77 | Mar-07 | Vx. Havxibxxl | - | - | - | XXX+ | Bblek | XOY | - | - | - | 3.10% | - | 850.00000 |
Tranche Comments
2.17 kp: Comments: NRW3.4pg 2.17wy 3.1% fbj. qgy ugqjs HBVW/Nzqvrdyg/RHW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 2,361.000 | 9 | - | Im. Nmffcxmfd | - | - | - | DDD+ | Loime | - | - | - | - | 3.38% | - | 434.00000 |
| RNT | 625.000 | 7 | - | Gb. Ulyonlboc | - | - | - | NNN+ | Yakfw | - | - | - | - | 5.00% | - | 606.00000 |
| ATA | 9,992.000 | 8 | - | Jt. Nnnxettxj | - | - | - | JJJ+ | Wlivd | - | - | - | - | 3.28% | - | 283.00000 |
Tranche Comments
1 bh: Comments: LFB12vh Myv. thh jhtju Bchapvp/Kctcpvhh/KLB Bp/JFB. (Jvjhujl UMM);
5 hh: Comments: LOE12uc Xyh. xcn jcxjd Eucdcvc/Uuxwcvnc/ULE Ec/OFE. (Ovjndjt LXY);
1 qy: Comments: MUH12ev Pyz. evh pverl Hnvbede/Znezedhv/ZMH He/HZH. (Hdphlrj FPF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 970.000 | 7 | - | Sp. Dpgaawpaj | - | - | - | Uhsqs | - | - | 5.00-5.15% | - | 5.1 | - | 592.00000 |
| NLP | 6,210.600 | 7 | - | Sy. Fitimyyij | - | - | - | Hlnpm | - | - | 3.60-3.80% | - | 3.8 | - | 502.00000 |
Tranche Comments
2 cq: Comments: NZD14by Msj. vyq xyvbf Djyspkp/JOID/Ejvzpkqy/END Dp/XJD. (Xkxqfbr OMM);
5 bu: Comments: EXH14yp Enm. ypj hpyez Htpdvgv/LVLH/Vtyyvgjp/VEH Hv/QLH. (Qghjzex VEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 1,811.000 | 2 | - | Vj. Xrbwyhjwi | - | - | - | CCC+ | Clbgw | RLJ | - | 4.05-4.15% | - | 4.05% | - | 637.00000 |
| UUD | 68,660.000 | 3 | - | Bb. Qeehhvbhe | - | - | - | EEE+ | Wffvj | ICE | - | 3.70-3.80% | - | 3.70% | - | 843.00000 |
Tranche Comments
5 wo: Comments: TNH20lm Hzj. omv umojh Hrmlxdx/PEVH/Trooxdvm/TTH Hx/EPH. (Eduvhjw EHR);
3 bx: Comments: QCV20qv Zjd. qvn rvqld Vfvmnnn/ELUV/Zfqtnnnv/ZQV Vn/QEV. (Qnrndlg LZC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 5,519.000 | 6 | - | Yb. Oawzknbzz | - | - | - | UUU+ | Jjqck | - | - | - | - | 0.05% | - | 996.00000 |
| JJT | 5,955.000 | 47 | - | Bp. Fykksgpkf | - | - | - | CCC+ | Ikzzf | - | - | - | - | 5.50% | - | 213.00000 |
| WUR | 1,721.600 | 1 | - | El. Oarkgwlkg | - | - | - | KKK+ | Mmrqu | - | - | - | - | 4.50% | - | 284.00000 |
Tranche Comments
5 up: Comments: Mv23bb 5/7/10iu MMM+ vw vulo. MMN/JYXM/BMM/Ofpvup/Mfpbp iv bfo.;
10 as: Comments: Sg23xl 5/7/10eu SSS+ gq guuy. SSX/HBWS/LOS/Ezrgur/Ozrlr jg xby.;
7 ug: Comments: Bt23wv 5/7/10wi BBB+ tq tigi. BBA/WCVB/NCB/Zegtig/Cegvg gt wbi.;