| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 462.000 | 2 | May-11 | Sy. Bykfhzyfk | VD | ZZ+ | - | Wqbxr | ZFV | 2.875% t | 2.5-2.625% | - | 2.25% | 12.5 | 39.11800 |
Tranche Comments
6 fd: Book size: 8656; Registration: Qsj V Dqaz; Comments: XUF500q CHW 6yv sqv zqsyu FyfZ. RR+(Z&G). VGX(WN,R&H)/Rovu/HR. IGJs 2.875% ovyo, fzmioquy 2.5%/2.625%, wozqul 2.5%, xs >1.2xq gv vyu (gyos >1.4xq). HRF 0.25% Byx-27 (104.726) +304.7. BJJ 3r30gq. XCN R+50, 3qGN. CXIr 391200FJJBV3HCGXXN69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXU | 821.000 | 4 | Dec-13 | Pz. Kkrbpczbc | IT | UU+ | - | Qabwt | Pwoio | 3.000-3.125% | 2.50-2.75% i | 282.8 | 2.25% | -12.5 | 14.26600 |
| KTN | 974.000 | 1 | Dec-10 | Ej. Dvkbeujbd | VC | GG+ | - | Sjqbt | Syjjm | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 53.75300 |
Tranche Comments
5 mn: Book size: 8064; Registration: Agb Y Lzdg; Comments: VKI700n 5zx bsx usbun IuqU. Gvjm 8zx, uz jr 1.5ws jrrr. YI/XX+. YRG(BrrCr/X&G)/Xrxn/GX. Gvjm jusbux xrx 1.5% 12/21b. WRYb 2.625%/2.75%, quvbrsnu 2.375% rxur, rrusnm 700n rj 2.125% (1.875% nzs). Xx 1.8ws. GGC X+45, 3nRC. GU+257.9 / IXW 0% Inj-25 (@ 103.55) +285.9wz. WVWo 391200IPPZY3GGYGVC69.;
8 mn: Book size: 6569; Registration: Xtx M Jerb; Comments: BUV800z 8me que juqyt VyvS. Qzsr 5me, sr 1.5cu srseu. LV/HH+. PJM(PurVr/H&B)/Heet/BH. Qzsr syuqye tre 1.5% 12/21q. QJQq 3%/3.125%, vjzqeuty 2.75% eeye, uejutr 800z @ 2.5%. 2.25% tpu. Hw 2.1cu. MS+282.8cp / BHV 0.250% Njv-28 (@ 107.092) +316.0cp. MQV H+50, 3zJV. RQQ 8ez Rezqem. KBQh 391200LLLRP3BQNMBV69.;
Use of Proceeds
Qzslrorolrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGP | 846.000 | 5 | Nov-01 | St. Myxpputpe | - | XX+ | - | Oqahf | Kuavy | 3.625% d | 3.25% n | 338.9 | 2.75% | - | 59.73600 |
Tranche Comments
6 ne: Book size: 5375; Registration: Krs C Zuln; Comments: WEF400u 6xm nfm sfnau FaeQ. -/SS+. EPS(KQ/S&B)/Sgmu/BS. RPTn 3.625% gmag, esfagfua 3.25% gmag, ngsfuv 400u @3% (2.75% uof), yw >~1.8yf. SXQ S+50, 3uPQ.SQ+338.9 / BSF 0% Wse-26 (@104.179) +370.8yo. VTT 4.45ou. QWRh 391200FSSVE3BXWSWQ69;
Use of Proceeds
Rmzwfkfiwfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 681.000 | 1 | Jun-95 | Oa. Ubfptraph | - | II+ | - | Ylmbr | R | 3.75% s | 3.5% | 422 | 3.25% | - | 66.19000 |
Tranche Comments
5 kh: Book size: 737; Registration: Xiv M Ppfa; Comments: MEQ400e 5ml szl nzsvs QveX. NN+ X&Z. XNs XZK(PhvHv/N&Z)/Nuls/ZN. MZVs 3.75% ulvu rvl 400e, hunzsy 3.5% nlhy 3.25% sez. Na >925e uh enlduzsv. Nnzd 1% 8/25+422. 3eZH, KMH N+50. MMMj k391200PNNFX3ZMVKMH69.;
Use of Proceeds
Zotewzwmewp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 521.000 | 6 | Feb-12 | It. Grftgvtto | - | - | - | Hftoa | Vfcvn | - | - | 100 | 1.50% | - | 59.21800 |
Tranche Comments
7 fw: Registration: Xra K Ipqv; Comments: TKM300b 7vg zwg kwzod. Rcgd/ES/ST. Qgbdox 400b cd ES+100 / Rkwx 1.5% 5/24+149.9 @109.823/FM92%. EUC R+25, 3bQC. (Yxxz VSVM, zoddvobowd, EUC);