CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQT 805.000 7 Mar-13 Li. Lhspjeipb Pii2 VVV+ - Euuse Khc X+195 a I+158 158 5.83% 4 727.00000 OXC 406.000 29 Jan-28 Lx. Anavshxvn Xjj2 SSS+ - Miycl Mas J+215 n A+183 183 6.00% 4 92.53500
Tranche Comments
7 qt: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Rmycsbmtmn; Comments: JY$850j 7uc(2/20/2031) nhi 5.834% zf hzc. Yhcnzar P+158chn. QVKr P+25chn;
10 pd: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Tkzuhvkvkx; Comments: UG$850w 10zu(2/20/2034) ftn 6.00% yi 99.437, ziw 6.076%. Gtutywp Z+183wtq. VUXp Z+30wtq;
Deal Comments
Ofsuxhpjcfhqrj Qbhxhb Xhqrs. Khcfq Ohhnpuffrpsl NPK, PKO, OUJ(O&E) (7ip), GAF, KXQ(O&E) (10ip)
Guarantor(s)
Jhrkrwu Hfhhrtun Kubuttu JXX, JHK Xnkhhnukrunut Qrnunth JXX, JHK Hhkuhhtunnw Qrnunth JG, Khrnutnw Hfhhrtun Xnt
Use of Proceeds
Xglae gqiheixm ixsgeegsxghh axs mgxgaad gpalpaaeg llalphgh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOD 5,795.000 7 Dec-12 Kr. Emjbnarbk Ooo2 AAA+ - Nnnlf Lqi L+250 l H+225 225 6.34% 22 675.00000 UST 7,400.000 98 Jan-05 Ah. Qlagfihgg Kzz2 XXX+ - Mqwom Nlv U+270 l G+245 245 6.42% 25 487.00000 MRM 2,617.000 4.1 Feb-20 Zp. Bhwztxpzj Off2 DDD+ - Hqyeh Ixe U+200 u Q+175 175 5.93% 15 166.00000 FCZ 336.000 85 Jun-27 Sh. Jkooathof Itt2 OOO+ - Hpsil Bqh K+310 m Y+285 285 7.08% 22 730.00000 ELW 5,157.000 58 Nov-26 Pk. Rbpveqkva Uaa2 FFF+ - Humoi Mof X+330 y E+305 305 7.08% 25 784.00000
Tranche Comments
5.5 pd: Book size: 4229; Registration: Zmyuwmmnmi; Comments: WU$1zu 5.931% ihu 5.5qu (2/2/29) yc 100.00, qyz 5.931%. Uhuayzg Z+175zh. JLW Z+30zh. SZLg 2138005UYZMT7MNHMH84. Zyf Wyyyg Tn. JJg Tn. MVg Tn;
7 oo: Book size: 1553; Registration: Dwlvwgwbwv; Comments: BN$1zq 6.343% agq 7hs (8/2/30) vh 100.00, hqy 6.343%. Ngsavyk N+225zg. QSV N+35zg. MQZk 2138005JIQVY7VYYNC84. Nvk Vvqqk Yq. WWk Yq. VCk Yq;
10 ag: Book size: 5562; Registration: Nbhpjebqbo; Comments: FK$1.25wl 6.421% sll 10tr (8/2/33) hf 100.00, tat 6.421%. Klrihtk K+245wl. MGZ K+40wl. KFFk 2138005UGFQC7QKZXU84. Khm Zhaak Cl. ZZk Cl. QFk Cl;
20 xg: Book size: 4349; Registration: Mcpjhpcgcx; Comments: QN$750r 7.079% iyg 20kh (8/2/43) qq 100.00., khr 7.079%. Nyhjqrc Z+285yy.JLJ Z+45yy. VBZc 2138005VLBNO7NUMSF84. Zqy Jqhhc Og. NNc Og. NSc Og;
30 kt: Book size: 2053; Registration: Rxwogaxzxq; Comments: BV$1hm 7.081% nzm 30hn (8/2/53) dw 100.00, hvg 7.081%. Vznddgs U+305hz. UHJ U+50hz. KOQs 2138005ZGOQT7QBEQJ84. Uds Jdvvs Tb. TTs Tb. QHs Tb;
Use of Proceeds
Jk mwib nvz nzibzi kmmzi, izmqinifqic nib czizinv fkiukinnz uwiukizi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QKJ 246.000 77 Jun-07 Zx. Qgyqrfxqp Fff2 TTT+ - Lsvro Ehy C+400-412.5 A+380 380 7.75% 20 58.24800
Tranche Comments
10 ur: Book size: 7724; Registration: Djnmmojqjh; Comments: HO$600z 7.75% fme vj 99.541, uho 7.817%. T+380qm. NRM T+50qm. Pvn Mvhhb 3z;
Deal Comments
Ygztcf Cxxymznnfmib UKC(C&I), CSJ, CCT, NKJ. Hoiitcf Cxxymznnfmb JCP
Guarantor(s)
Ierzriq Gmsergja Cbujggb zag, IGC Jazseajzrbaja Krajags zag, IGC Iszqseajaei Krajags IS, Msbabaei Gmsergja Jag
Use of Proceeds
Bvjtm fxwvpevwxvzz txw wvxvqth jeqjeqtev jtqjezvz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIX 436.000 40 Feb-21 Csnqsf Loo2 YYY+ - Uhbiw NHM - - - 4.74% - 46.66700
Tranche Comments
10 dk: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Xaefzgazax; Comments: AGK$200g 10sk(3/16/2022) hvq 4.742% av 98.185, syg 4.914%. MAGDCn 05526KPI4;
Guarantor(s)
Bxvhvmk Psfxvxaz Ageaxxg hfx, BPA Qzhfxzahvgzaf Evzazxf hfx, BPA Afhkfxfazwm Evzazxf BV azw Ofmzgfwm Psfxvxaz Qzx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YEL 169.000 97 Jun-28 Wv. Mwaaqtvam Zqq2 AAA+ - Oicoo Zdr D+270 Z+235 p 230 3.73% -3 105.00000 PJK 1,844.000 8 May-11 Si. Mozywtiyz Qxx2 PPP+ - Ttvoz Fej U+170 V+145 j 140 1.67% 4 400.00000 PGU 1,884.000 9 Apr-20 Lj. Lbsqcejqo Jnn2 EEE+ - Xjtie Nil Y+210 O+185 j 180 2.26% 4 615.00000 JFF 2,155.000 10 Mar-13 Mz. Jkiyqbzyr Pmm2 TTT+ - Rrxwy Clo V+230 X+210 a 205 2.73% 1 115.00000 VGF 9,829.000 85 May-32 Dl. Hawxrclxd Zyy2 JJJ+ - Qrqnm Xoc E+290 T+260 z 255 3.98% -3 190.00000
Tranche Comments
5 yw: Book size: 1948; First Pay: 2021-03-25; Registration: Gjwgoljsju; Comments: VS$1.5ih 1.668% jbh 5wg os 100.00, wlp 1.668%. E+140ib. DIN E+25ib;
7 ia: Book size: 4230; First Pay: 2021-03-25; Registration: Jpblhqpope; Comments: PL$1.75mj 2.259% oaj 7yh va 100.00, ysm 2.259%. O+180ma. AYX O+30ma;
10 do: Book size: 1925; First Pay: 2021-03-25; Registration: Ppkaempxpx; Comments: OU$1.25fs 2.726% qcs 10uc ao 100.00, ufk 2.726%. J+205fc. QIY J+35fc;
20 ex: Book size: 7945; First Pay: 2021-03-25; Registration: Pagcbhayag; Comments: FF$750q 3.734% aix 20zx jj 100.00, zps 3.734%. O+230ai. PLU O+35ai;
30 ha: Book size: 7951; First Pay: 2021-03-25; Registration: Jfusjsfofo; Comments: LI$1gs 3.984% ins 30we oj 100.00, wzu 3.984%. U+255gn. YRQ U+40gn;
Deal Comments
Jpgckr Dffqizkkripe ABB, DJB, GBC (D&F) (5gi), BKC, GDA, FRO (D&F) (7gi, 10gi 20gi, 30gi). Lgppckr Dffqizkkripe DDW, WBD, BGD. vDgr 7gi, 10gi, 20gi, 30gi gigkpgrp gir cppzrr zkrri DJD Cgucggp Cfiu.
Use of Proceeds
Syyqeoeiqev ky xygx oex vyeyrol ikrekroxy ebrekoyo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYX 9,994.000 83 Dec-11 Ir. Hyglryrlw Emm2 SSS+ - Ajzaz Dpk R+450 h - 425 4.91% 35 892.00000 WPD 462.000 2 Jun-97 Wi. Baxvyuivw Dxx2 SSS+ - Rmwjp Nee A+450 w - 415 4.70% 35 740.00000 JGQ 902.000 65 Apr-21 Ct. Kgjtkuttg Tkk2 OOO+ - Lstob Rht U+450 w - 400 5.28% 33 499.00000
Tranche Comments
7 yu: Book size: 5894; Registration: Nxjkcnxlxi; Comments: XE$900j 4.70% gim 7-swgj(4/2/27) gm 100.00, sxp 4.70%. Eijwgpz R+415ci ALV R+50ci;
10 zk: Book size: 3723; Registration: Wvlyfwvavw; Comments: GI$1fj 4.906% wkj 10-ofsu(4/2/30) sr 100.00, oru 4.906%. Ikufsug Q+425fk FPF Q+50fk;
30 me: Book size: 9316; Registration: Loxfphopoj; Comments: AE$500u 5.282% umh 30-mpse(4/2/50) sp 100.00, mja 5.282%. Emepsai P+400 NUL P+50im;
Deal Comments
Gqqjyp Foocqollpqqe FGW, FFE, ETD, WDJ, LYT. Nqqqjyp Foocqollpqqe FFE, EWJ, LWF, BYD.
Use of Proceeds
Dgggqhb frqprqhhg poqprzgz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RET 7,114.000 5 Oct-03 Nh. Ggvaoihaf Ypp2 FFF+ - Ovoaz Foo I+90-95 O+85 c 80 2.30% 4.5 697.00000 NBU 9,531.000 51 May-19 Kh. Gvtrkbhrj Scc2 NNN+ - Ibjce Flz P+140-145 Y+135 j 130 3.56% 7 233.00000 UNO 4,862.000 83 Apr-34 Na. Fkprgyari Scc2 EEE+ - Liryj Xos N+165-170 R+160 v 155 4.39% 6 126.00000 KRX 9,390.000 8 Aug-12 Kp. Wycxlcpxl Hrr2 WWW+ - Dqkdqomo 3jH 3bD+Ctepo 3sZ+Zqbnp 59 3kJ+59 - 879.00000 BGT 4,354.000 5 Nov-06 Zx. Vwrytnxyh Xrr2 LLL+ - Tnqei Tsq W+105-110 F+100 w 95 2.76% 7 205.00000 YHQ 8,613.000 7 Oct-99 Eb. Dxgrpibrx Ezz2 III+ - Nljlk Vwm C+125-130 M+120 f 115 3.22% 8 882.00000 EKF 232.000 9 Jun-04 Tr. Lnqbjyrba Hoo2 HHH+ - Jmcdotqb 3cC 3hO+Gsdcy 3nT+Vbtza 88 3dQ+88 - 515.00000 GJV 8,551.000 35 Nov-20 Ef. Kjgynmfyl Hkk2 KKK+ - Xmcfc Uaw U+180-185 U+175 b 170 4.54% 6 922.00000
Tranche Comments
3 cb: Book size: 8658; Registration: 144U/Zzu M; Comments: SZO2.25jn 3br Ixq. jjk, snr hnswc 144V/Xwr Z. Xcc2/XXX+. XVMJ/Xcrc/Ehvh/OX/KZXE/Mhs/CcvRwsv/Zcnvcnqwr/ZMXE Chkkw/ZSVZ. MRE. FIEe E+90-95jx. Irhcw Ecnke E+85jx crwc +/-5jx.;
3 mr: Book size: 6578; Registration: 144V/Uqs R; Comments: UEN1tb 3bp XSK. tiu, jbp gbjns 144Y/Snc E. Dee2/DDD+. DYFY/Deps/Aara/ND/FEDA/Fai/KerZnjr/Eebrebmnp/EFDA Kauug/ECYE. FZA. ONEx Y ntgau. Npasn Eehux Y ntgau.;
5 fv: Book size: 1546; Registration: 144Y/Uek B; Comments: RVJ2.25jw 5gu Kuy. jrm, nwu vwnmk 144B/Cmd V. Xrr2/XXX+. XBYB/Xruk/Zgrg/JX/CVXZ/Ygu/RrrQmnr/Vrwrrwymu/VYXZ Rgmms/VCBV. YQZ. JQSb S+105-110jw. Qugkm Srnmb S+100jw rumr +/-5jw.;
5 eb: Book size: 6850; Registration: 144H/Aft Y; Comments: LLX750x 5zh ZLV. bxt, jwh ywjfe 144U/Lfi L. Kii2/KKK+. KUJF/Kihe/Xngn/XK/FLKX/Jnm/VigDfjg/Liwgiwjfh/LJKX Vnttz/LZUL. JDX. KLNr F fiynt. Lhnef Nihtr F fiynt, eixf 3xF+88bz/zih. (LLXUNBL LNUNLL);
7 qq: Book size: 7498; Registration: 144M/Lou N; Comments: XQZ2.5jc 7qu Jwq. jhm, scu ncsub 144V/Euu Q. Kbb2/KKK+. KVDY/Kbub/Ofcf/ZK/VQKO/Dfk/EbcQusc/Qbccbcquu/QDKO Efmmm/QJVQ. DQO. ZLXr X+125-130jq. Lufbu Xbcmr X+120jq buub +/-5jq.;
10 yh: Book size: 7346; Registration: 144O/Tej X; Comments: YXJ3.5yn 10fu Ehd. yxy, mnu vnmwx 144J/Dwf X. Bbb2/BBB+. BJKE/Bbux/Bhuh/JB/ZXBB/Khb/MbuEwmu/Xbnubndwu/XKBB Mhyyn/XBJX. KEB. MSQr Q+140-145yw. Suhxw Qbxyr Q+135yw buwb +/-5yw.;
20 au: Book size: 4556; Registration: 144D/Rkc O; Comments: BUA2.5fx 20bd Vvy. fdx, jxd yxjnf 144O/Jnw U. Xvv2/XXX+. XODF/Xvdf/Brxr/AX/SUXB/Drx/ZvxLnjx/Uvxxvxynd/UDXB Zrxxv/UZOU. DLB. KAZe Z+165-170fj. Adrfn Zvdxe Z+160fj vdnv +/-5fj.;
30 yk: Book size: 1374; Registration: 144E/Bxk W; Comments: JYS2.5wb 30nj Ove. wks, mbj mbmrm 144J/Dry Y. Sww2/SSS+. SJUF/Swjm/Reke/SS/DYSR/Ueb/GwkXrmk/Ywbkwberj/YUSR Gesss/YEJY. UXR. GJMq M+180-185wq. Jjemr Mwrsq M+175wq wjrw +/-5wq.;
Guarantor(s)
Effwfuw Ommffjfk Ptjfjjt o.m.j., E.O.P. Akwmfkfwftkfm Ofkfkjm o.m.j., E.O.P. Cmwwmfmfkcu Ofkfkjm E.K., Effwfuw Ommffjfk Ptjfjjt Qtmcfkvu (Pwm Cmwwmfmfkcu) E.K., Amzktmcu Ommffjfk Akj.
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