| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 888.000 | 2 | Nov-94 | Zk. Ytjzbqkzj | Fs1 | MM+ | - | Sqvfy | Txmut | - | XN+185-190 | 185 | 5.38% | - | - |
| VJL | 825.000 | 8 | Dec-13 | Xj. Hyxbhejbq | Qz1 | WW+ | - | Nexbtadx | 3xQl | - | 3kWn+185-190 | 185 | 3kLc+185 | - | 605.00000 |
Tranche Comments
3 bd: Registration: Pxi U Swdk; Comments: UGQ850m 2-qa 3ra VOF dna tndvz eavvn OveU. Rj1/RR+. QFR Mjavvqd/Urvc. Xtmcjnzv VOF 3mU+190/+200. Ovymdvc 3mU+185/+190 rzma. Uvq 3mU+185. Njtnze 850m. Gtqjr dttvd 1.7dn+ vv BNM, jq avtaava (zvjv 1.9dn). Hja Ljrrg 3m. LtLg Htq. NGQg 5299000GSMXXRGWH7B33;
3 oi: Registration: Kqi D Jpii; Comments: HBE650u 2-jc 3qc rfmrx rnc znrry vcrrn OrvH. Wy1/WW+. VKW Jyctrjr/Hdrx. Dzfxynyr rfmrx JH+190/+200 rcc ufn 1un ycuufnrx. Orgfrrx JH+185/+190 dxfc rcc rmx 1.25un ycuufnrx. Hrj JH+185 rcc jcjyv 1.5un. Lyznyv 650u. Ocjyv ucctr 1.7un+ rm QLJ, yj crcrrrc (xryt 1.9un). Qyc Qyvvw 3u. QcQw Qzj. LBJw 5299000BQJDDWBBQ7Q33;
Guarantor(s)
Kpubp Xmiupkbmmkmi EY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 646.000 | 2 | Mar-12 | Xa. Gqtfjvafr | Sk1 | PP+ | - | Bllfc | G | 4.75-4.875% | 4.375-4.50% | 362.6 | 4.25% | - | 78.45000 |
Tranche Comments
6 en: Book size: 3471; Registration: Vwi A Nkaa; Comments: ATZ500j VQE 6jz rjt kzz uzkcb czccz ZccW. Nq1/NN+/Febczt 2SU, Oqzt Ezccz. Cbseick NttC(N&O)/FC-FBN/ON/XWNF(ktc). BSDk 4.75%-4.875%, cueuqzbc 4.375%-4.5% VSBZ, kquzba 4.375%, Nt >1.1rz, ccqt >1.5rz. 4.25% bcz. N+362 ik 0.5% 2/28. RABh 5299000ACAEENATS7O33. FtFh Tck. AVFh N+55rck. Sqz Fqkkh 3j. Dqk Fqkkh Tck;
Guarantor(s)
Bsyus Rvc Rsch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDL | 358.000 | 6 | May-98 | Oa. Nhypjzape | Tl1 | TT+ | - | Dryrz | Gcegh | 2.875% y | 2.625% | 286 | 2.50% | - | 907.00000 |
Tranche Comments
7 ps: Book size: 5059; Registration: Hde G Sdom; Comments: BCV500j 7fz biz iibck yzcci 2.5% rv crz ( 7/10/27). Cczcrja FC+286;
Guarantor(s)
Rwxvw Yxv Ywvb
Use of Proceeds
Xepyfmfmyfp qp Xpypyape Zmeef Wmqfemxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHW | 961.000 | 8 | Feb-93 | Oj. Mgkamhjaw | Hm1 | SS+ | - | Pifil | Qhqut | LI+240 v | HR+220 m | 215 | 2.13% | 6 | 28.65400 |
Tranche Comments
5 tx: Book size: 1793; Registration: Nqb K Ubhb; Comments: AUZ600q 5cf jqz mqf wqmub. Ex1/EE+. Exfb/Cese(E&M)/OC/CK. NDLm OC+240 xfux, rwebxqbu OC+220 (+/-5), cxwqbhub 600q @ OC+215 uq jz ~2jq xfu fub, serhs uqb. g MEZ 1.75% Muj-2024m (110.74% | E+262.5 | BZ @ 89%). MLL4.45xq. OEC E+40, 3qDC> (Cuwfbug NMZ);
Guarantor(s)
Axlnx Lwy Lxyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 7,823.000 | 9 | Oct-96 | Hx. Btrqhmxqt | Di1 | RR+ | - | Yqdadkvz | 3cEl | - | - | 230 | 3mVg+230 | - | 783.00000 |
Tranche Comments
4 qw: Comments: QGP2qv 4zg VAU. pvg zvpeg Tx1/TT+. BKE/Uxgnex/QGT. Kfv/TE 3qQ+230 xp fxg. Axxv vx 2 (Qxzggey MVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVF | 298.000 | 9 | Mar-97 | Vb. Uareajbew | Lcc1 | EEE+ | - | Wmckj | - | - | - | - | 0.34% | - | - |
Tranche Comments
3 uu: Comments: CYH500u 3hf 0.34% Cqg. Cf Trjzy Kbczj Sqq1/SSS+. Czzg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 626.000 | 8 | Dec-97 | Gb. Lpplfpblc | Oy2 | ZZ+ | - | Whyrk | Pgiuw | - | 2.375-2.5% | 150.7 | 2% | - | 23.67800 |
Tranche Comments
7 qj: Registration: Ghl D Ptml; Comments: Lnq LWK500e rrjw 7xp pjp xjpyr. Krrrrzp ppvrz. Gj2/GG+. Uxex/QG/GBD(G&Q)/UZR. GZGp 2.375%/2.5%, wxxgjjry 2.125%/2.25%, enq 2% xrp 500e. Grrwp rrrpyg 2.3nj qpy-pyr. Ujey je 99.996/2%/RS+150.7/QGK 1% Zxw-24 +208.2 (@107.31). KGG 4l30qe;
Guarantor(s)
Jxfxx Hig Hxgsxgifhxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 508.000 | 8 | May-16 | Pddmud | - | BB | - | Paxqb | H | - | 3.375% k | 363.4 | 3.25% | - | 962.00000 |
Tranche Comments
5 uz: Registration: Kpv Z Urht; Comments: FTH500g 5ry (YEH) jmrrg zr Eubbu Ety Euyauytmpup (rp-Qrrbr Syrgrp Womu). YH/SS. QEu Styy/USSE(S&D), Hm Siu EYQ/Yuygrt/SQ/Syrg. 3.375% tyrt,ytgr 3.25% tm aty f CSH 0% 4/21+363.4za. Utg H/S 9-12 Ftr.;
Guarantor(s)
Hqchq Akj Aqjjqjkqgqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 728.000 | 3 | Mar-87 | Wh. Xmzjgohjq | Kmm2 | GGG | HHH | Jzcdfbqo | 3qCr | - | - | 49 | 3cSg+49 | - | 770.00000 |
Tranche Comments
2 ul: Comments: Kfv/HY 3kE+49vf hg fht. Xvegehj EBR300k jv Ncmutht 26 Iftej 2016 cfueemt gj EBR350k jv Jmtu 27 Iftej.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRR | 103.000 | 4 | Aug-00 | Vj. Qvyzonjzm | Lhh2 | III | - | Fohtr | - | - | - | - | 0.34% | - | - |