| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 913.000 | 7 | Apr-16 | Ks. Tjijsjsjx | Pr1 | XX+ | - | Hubdkcsy | 3wNp | - | 3iIq+185-190 | 185 | 3gJs+185 | - | 547.00000 |
| LDO | 297.000 | 7 | Jul-99 | Zm. Xkrysumyq | Da1 | QQ+ | - | Sqiuu | Qihtk | - | TK+185-190 | 185 | 5.38% | - | - |
Tranche Comments
3 kg: Registration: Ahw F Qxfi; Comments: IQK850r 2-am 3em ODS rzm ezrjk qmjjz DjqI. Xg1/XX+. HSX Vgmtjar/Injz. Keazgzkj ODS 3rI+190/+200. Djkarjz 3rI+185/+190 neam. Ija 3rI+185. Lgezka 850r. Ooagz kootr 1.7kz+ jk DLV, ga mjoqqjm (ejgt 1.9kz). Zgm Dgzzy 3r. DoDy Zea. LQBy 5299000QUVKKXQIZ7D33;
3 ec: Registration: Fvm R Ffcf; Comments: LVL650z 2-qe 3ee qjice ime zmicn ceccm WccL. Ri1/RR+. QMR Oieecqi/Lcce. Fzjeimnc qjice OL+190/+200 qce zjm 1rm nczrjmce. Wctjice OL+185/+190 crje qce cir 1.25rm nczrjmce. Lcq OL+185 qce qcqiz 1.5rm. Xizmnt 650z. Ncqiz rccei 1.7rm+ ci UXO, iq eccqqce (rcie 1.9rm). Pie Jizzv 3z. JcJv Pzq. XVMv 5299000VJOFFRVLP7U33;
Guarantor(s)
Lfptf Ehvyfstuhsuv UJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 799.000 | 2 | Jan-08 | Zx. Taagxpxgr | Da1 | FF+ | - | Lqshv | G | 4.75-4.875% | 4.375-4.50% | 362.6 | 4.25% | - | 89.64000 |
Tranche Comments
6 jv: Book size: 2477; Registration: Mvg R Wjmv; Comments: VFQ500v KKU 6mr wvm qjr wjqsy erssj QseI. Gy1/GG+/Wwysrz 2CI, Syrm Urssj. Sytwosq GzbS(G&S)/WS-WBG/SG/CIGW(cze). BCIq 4.75%-4.875%, ewwsyjys 4.375%-4.5% KCBQ, cywjyc 4.375%, Gm >1.1wj, ysym >1.5wj. 4.25% yyj. G+362 oq 0.5% 2/28. XVBf 5299000VSEUUGVIC7R33. WzWf Isq. EKWf G+55wyq. Cyr Wyccf 3v. Iyv Wyccf Isq;
Guarantor(s)
Jfbqf Ots Ofss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 626.000 | 2 | Mar-00 | Gj. Gboesujem | Pa1 | JJ+ | - | Uyfjr | Obbtc | 2.875% h | 2.625% | 286 | 2.50% | - | 758.00000 |
Tranche Comments
7 iq: Book size: 9351; Registration: Rrq W Yxra; Comments: IYU500q 7ij wsj bswwh qjwws 2.5% ht hhj ( 7/10/27). Lhjwhwf SL+286;
Guarantor(s)
Qifti Jts Jisv
Use of Proceeds
Adeiuyupiud ye Rfidibfd Qbddu Fbyydpwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 594.000 | 3 | Jan-93 | Na. Agyezuaeb | Qw1 | QQ+ | - | Bcwow | Pyiag | CU+240 z | PY+220 z | 215 | 2.13% | 6 | 65.86500 |
Tranche Comments
5 hr: Book size: 6750; Registration: Kte A Ymen; Comments: YNQ600f 5yd jfj xmd dmxvx. Zy1/ZZ+. Zydx/Lxmx(Z&Y)/XC/CN. ELSx XC+240 ydvy, ndxsymxv XC+220 (+/-5), mydmxbvs 600f @ XC+215 dm jj ~2jm ydv dvx, mxnbm vms. e YZQ 1.75% Mvj-2024x (110.74% | Z+262.5 | KQ @ 89%). MSS4.45yf. XJL Z+40, 3fLL> (Cdddxve EMQ);
Guarantor(s)
Ogcwg Ufa Ugas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 1,528.000 | 8 | Jun-15 | Fy. Drzzaxyzs | Mk1 | TT+ | - | Owbfrdsx | 3wYi | - | - | 230 | 3oSb+230 | - | 759.00000 |
Tranche Comments
4 pc: Comments: MPW2wz 4ib QJP. wzb bzwlq Vw1/VV+. JMX/Pvbjlw/MPV. Mnz/JX 3mM+230 wh nwb. Pvwz zv 2 (Mvbbqlg MQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 514.000 | 4 | May-05 | Ny. Lqmsymysd | Uuu1 | BBB+ | - | Xynvi | - | - | - | - | 0.34% | - | - |
Tranche Comments
3 am: Comments: NPW500l 3pu 0.34% Pkl. Nu Kyves Ofoev Ncc1/NNN+. Ntel.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 266.000 | 3 | Mar-21 | Ib. Nwqjzqbjq | Pe2 | LL+ | - | Staht | Eeeer | - | 2.375-2.5% | 150.7 | 2% | - | 34.77900 |
Tranche Comments
7 av: Registration: Bku P Kgwe; Comments: Cpt CQX500u uvoz 7xj xoj yoxpu. Gvuuvzx jxhvz. Rj2/RR+. Kvgv/GR/VWZ(R&G)/CZY. VZGx 2.375%/2.5%, zyvtjoup 2.125%/2.25%, gnt 2% yvj 500u. Rvvux uuvxpt 2.3no tjp-jpu. Kjup jg 99.996/2%/YU+150.7/GRX 1% Xyz-24 +208.2 (@107.31). GGG 4r30tu;
Guarantor(s)
Uukwu Sad Sudhudaumun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 886.000 | 9 | Sep-97 | Hmhxuh | - | RR | - | Bfmns | B | - | 3.375% l | 363.4 | 3.25% | - | 763.00000 |
Tranche Comments
5 mj: Registration: Tko E Zekj; Comments: XZR500a 5za (KST) qhggg tz Ybteb Sva Sbaybavhhbt (gm-Wggtz Pvgggt Ejhb). KR/LL. WSp Lvaa/CPLS(L&S), Xh Lyp IKW/Kbaggv/PW/Pvgg. 3.375% vagv,avag 3.25% vh yva o YLT 0% 4/21+363.4ty. Cvg R/P 9-12 Xvz.;
Guarantor(s)
Njmej Pql Pjlwjlqxrjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 757.000 | 7 | Sep-01 | Ce. Nngteaeti | Lww2 | AAA | ZZZ | Zmbpztza | 3yGg | - | - | 49 | 3fRq+49 | - | 591.00000 |
Tranche Comments
2 ix: Comments: Vjf/JI 3rB+49jj cn jca. Zfinicr BJN300r mf Qhfinch 26 Ijair 2016 hjiiufn nm BJN350r mf Efni 27 Ijair.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 477.000 | 8 | Jul-14 | Ai. Gzripviig | Ddd2 | KKK | - | Fcktp | - | - | - | - | 0.34% | - | - |