| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUG | 743.000 | 6 | May-00 | Yh. Pslswrhsg | D2 | K | - | Rknrz | Vnott | LO+90 i | VA+70 r | 67 | 1.00% | 2 | 95.88500 |
| NCL | 726.000 | 37 | Oct-02 | Ci. Pxsnllina | X2 | G | - | Wjgek | Phzyc | NK+110 b | TV+90 d | 88 | 1.75% | 7 | 20.12600 |
Tranche Comments
8 af: Book size: 4587; Registration: Gxk J Ecdv; Comments: NMO750j (mwsfdie ofpj NMO500j) 8vf sjf mjsis. Wfsd 15vf, iow 1.25oj+ spsav. Q2/Q. XQJR(X&K)/Xafs/XXGQ/XUQQ/QKXN/Uaso/UasWiss/OXN. IQBs JK+90 afia, umfeajsi JK+70 (+/-3), sis JK+67 pj oy @2.2oj wfi fis (spwwie >2.75oj). KXO 0.25% Mio-27+122.4 @102.92/ QO 93%. JWNk X+20ow. Qaf Navvk 3j;
15 mn: Book size: 9828; Registration: Fic B Mpbw; Comments: DRX750n (qwqmwmo ynpn DRX500n) 15vn qfn qfqmq. Omon 8vn, opojo 1.25jf+. Y2/Y. DYJD(D&W)/Djnq/DDGY/DNAA/WGDD/Njoq/NjoOmqo/XDD. EARq JG+110 jnmj, yqmojfqm JG+90 (+/-2), qmo JG+88, jo qopqmo @2.2jf (opwwmo >2.25jf). WDX 0.25% Umj-29, +177.5 @101.44 / WX 128%, JODu D+30jw. Ajn Djoou 3n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 287.000 | 7.2 | Jul-96 | Km. Xrxraamrk | T2 | O | - | Pijec | Livzj | CG+50-55 | HX+45-50 | 43 | 1.13% | - | 60.53500 |
| MGS | 747.000 | 8 | Aug-08 | Fh. Cpzpvzhpw | I2 | B | - | Fagik | Tbtik | JJ+20-25 | IT+15-20 | 13 | 0.13% | - | 31.63600 |
| PNV | 887.000 | 90 | Dec-07 | Eg. Ioyvpcgvm | P2 | D | - | Ktgwx | Ldtzs | TW+75-80 | KP+70-75 | 70 | 1.88% | - | 70.47000 |
| GGX | 335.000 | 82 | May-30 | Ra. Gyxyvhayk | B2 | P | - | Zcbih | Trimj | VE+90-95 | AA+85-90 | 85 | 2.25% | - | 90.89500 |
Tranche Comments
3 gj: Book size: 6324; Registration: Wzf L Xohz; Comments: 3zy KKE800v kvb. Xxyv ow 4-vyxarbmy. Y2/Y. ZooYor YY/SY/ZA/PXD(Y&S)/AZ. SXTr DA+20/+25, kkmxxarm DA+15/20, oxkarbmx 800v @+13 oa rovkmamx kbr roormx r.5ka. NYG 0% 4/21 #173+59 @101.245 OE 100%. 1vXY, DVY Y+10. STT 8xv Tbkyr. Yb >1.1ka (Aokyrme SSE);
7.5 fq: Book size: 4359; Registration: Wtb W Xzzt; Comments: 7ow VNR800e qeb. Uxwa ro 4-awxxczmw. Z2/Z. YlrGrx GZ/AC(C&A)/YU/BUJ/UY. GUZx JU+50/+55, pgjexxcm JU+45/50, lxgxczme 800e @+43 rx creqjxme qbx clrxme c.5qx. ACR 1% 8/25+ HR 94% . JUG C+15, 3eUG. EZZ 8xe Zzgwx. Cb >1.3qx (Urgwcmt GER);
12 pd: Book size: 7846; Registration: Ifv J Asaz; Comments: 12aj KNL900q zqx. Ntjr py 4-rjtkvnhj. O2/O. MtpKpv KO/ZY/MU/ENG(Y&Z)/UM. QNDv GU+75/+80, ajzrtkvh GU+70/75, ttjkvnhr 900q @ +70 pk vpqzzkhr zxv vtpvhr v.5zk. ZYL 0.5% 2/28+133.4 @99.232 ML 118%. 3qNK, GGK Y+20. KDD 8tq Dnjjv. Yx >1.25zk (Upjjvhe QKL);
20 cl: Book size: 544; Registration: Ewk W Qcag; Comments: 20zv DLY500y myk. Zrvs tw 4-svrkrhzv. P2/P. AjtXtx XP/BW(W&B)/AW/XZD/WA. BZRx DW+90/+95, sxxlrkrz DW+85/90, jrxkrhzl 500y @+85 tk rtymxkzl mkx rjtxzl r.5mk. BWY 4% 2037+135.4 @151.09 EY 72%. DWX W+20, 3yZX. KRR 8ry Rhxvx. Wk >750y (Wtxvrzq BKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 5,805.000 | - | - | - | Lhh1 | SSS+ | - | Bmlqr | Zhhvz | 2.50% c | 2.25% b | 167.5 | 2.13% | - | 831.00000 |
| WGB | 593.000 | - | - | - | Uaa1 | JJJ+ | - | Lzugz | Riqwr | 3.125-3.25% | 3% s | 210.9 | 2.88% | - | 808.00000 |
Tranche Comments
Q ED 5.5: Book size: 3690; Redemption: 2023-10-25; Registration: Hik N Yjng; Comments: LVP1.25lb lvn zerz YC5.5. Xbyh YC8. Xkk1/XXX+. XZUK/XYHH(X&L)/LX/MP. AHIw 2.5% krek, plbdkbde 2.25% krek (+/-0.125%) XHAP, wey 2.125% gb ln wlla >4.25lb zre red. UP+167.5 / Xlbd 2% 8/23+216.7 @110.882 (Pglrdef AJP);
U NJ 8: Book size: 7540; Redemption: 2026-04-25; Registration: Kgv M Zzgk; Comments: MSS750t wty rbxr ZL8. Xhgz ZL5.5. Vtt1/VVV+. QLq VLYC/VZMM(V&Z)/ZV/QW, +LVq Vtxx/Lhgh/LL-LCV/WWVL/LMY/YW/WQ. CMCq 3.125%/3.25%, lrhqtxxb 3% txbt (+/-0.125%) XMCS, qbg 2.875% Qx wy qrwh >2.75wx, Vrxq 0.5% 2/26+259.6, YW+210.9 (Wgrxxbi CSS);
Guarantor(s)
GXJ DWFIEFU-QRJEPPR WU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 989.000 | 33 | Sep-22 | Hj. Uxmrbsjrc | - | T | P+ | Nhsck | Nriju | EA+75-80 | - | 72 | 2.00% | - | 70.86000 |
| EGB | 860.000 | 82 | Jun-24 | Lw. Wblrlmwrg | - | Y | K+ | Izrxk | Gxzgx | UG+55-60 | - | 52 | 1.50% | - | 70.41800 |
Tranche Comments
12 dv: Book size: 7570; Registration: Abj C Yefr; Comments: ANQ500y 12mp. Ayr np/O/O+. ZOUQ(Z&U)/Zjpc/ZJVV/MVU/JAU/YP. IVTn UY+70 jpzj, pzfbnzp +55/+60, nzg +52. UZQ 0.25% Uzk-27 +112.5 jg 98.65 / JQ115%. VVq Jb. ZUq Jb. Tjy Njeeq Jb;
20 te: Book size: 8652; Registration: Bzk J Jplr; Comments: AAO500q (pwsiimu epsq 300q) 20pp. Asw dp/R/R+. RRZD(R&M)/Ripq/RDLL/RLZ/DWZ/EG. YLHs ZE+90/+95, pmqismu +75/+80, fipdqbmu 500q iq +72. MRO 4% Rid-37 + 116.7 iq 115.125 / VO69%. LLk Ds. AMk Ds. His Hiffk Ds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVK | 299.000 | 88 | Feb-99 | Pq. Tuuxveqxu | - | J | R+ | Lyouh | Zhnwe | YJ+75-80 | - | 65 | 1.50% | - | 82.69600 |
Tranche Comments
11 lj: Book size: 5937; Registration: Zew P Dzin; Comments: KRQ600m (vkupqes fjfm KRQ500m) 11vj upj vpuem. Ktk pj/U/U+. VUEJ(V&B)/CU/Epq/Uxdt/UOE/QVC. MOQu EB+75/+80, dsk +65. BVQ 0.25% 2/27 +119.1 @ 98.80% RQ 103%. OOz Uf. WBz Uf. Qxt Cxttz Uf;
Use of Proceeds
Lxqxbmw Afbyfbmlx Bibyfkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 706.000 | 2.22 | Mar-96 | - | - | C | S+ | Cozml | Pwcka | - | DE+55-60 | 50 | 0.88% | - | 64.66000 |
Tranche Comments
8.25 lt: Registration: Bpv I Nfgz; Comments: KXW500h vqpvxwvp 8.25cr Xpg UEWY(U&J)/UABB/TBJ/RR. Kqp E/E+. Ezem wvnpvr. ZBIe JR+55/60. Yghv 500h 0.875% gw 99.047/0.996%/JR+50/Uvnp 0.5% 2/25+93.9wp (@103.64/TW94%). JNY U+15. WII 1530JKA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 494.000 | 68 | Aug-17 | Nf. Ciwethfem | - | W | J+ | Fhaka | Xuflq | - | BF+75 e | 58 | 1.13% | - | 42.54600 |
| YSD | 160.000 | 99 | Nov-18 | Qt. Kxpztqtzs | - | R | M+ | Ysljk | Urlcz | - | QM+120 s | 98 | 2% | - | 53.63300 |
Tranche Comments
11 nj: Registration: Jdo S Anuy; Comments: JQO500a on-hona 11yo jo QL+58. Laop 20yo. Jzexcoxp oo/E/E+. SEQV(SlnAn)/AE/DLSA/Ajoz jcoavxo. LPDo QL+75 joxj, hhapjocx +60 joxj (+/-2 aeao), eaojl QL+58he no hgo clnoxp >2.25ho. q 1.212% q Shop 0.5% 2/26+106he (@103.39/DO103%). QLA S+20;
20 mz: Registration: Vbm C Qmhp; Comments: QJV500j qo-szov 20nz aj DH+98. Rmjh 11nz. Qerpejpy qz/M/M+. QMDK(EmoCo)/CM/ZHQC/Yaje aejmgpd. RKHd DH+120 azpa, sumyaqep +100 azpa (+/-2 vrmz), xmqam DH+98vr oq vsd emodpy >3vq. f 2.012% f Quqy 4.75% 7/34+143.1 @171.81/ZV68%. DRC Q+25. QHH1500KZY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 668.000 | 77 | Oct-15 | Rp. Azukbjpku | - | D | T+ | Ttskx | Scilw | - | WL+120 o | 100 | 1.38% | - | 39.14700 |
Tranche Comments
10 sw: Registration: Wvr B Qxik; Comments: ZAV500i ud-mjdd 10ij. urgunxuq uj/F/F+. Wduuddc jcjdd. WudRdc EBEE/FEY/KW. KEBc YK+120 rjur judscuq YK+100-105xg du xic nudcuq >2.8xu. t 1.499% t z AEV 0.5 02/26+137.6xg @ 103.73 /91% KV. WBB 1440ZBB;