| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 355.000 | 5 | Nov-93 | Lz. Vvhfibzfp | K2 | X | - | Kbbkd | Ups | H+130 i | V+105 c | 103 | 2.60% | - | 64.85900 |
| WXP | 304.000 | 69 | Feb-18 | Ek. Fhmnrcknc | Q2 | E | - | Cummo | Jkc | - | E+155 v | 125 | 3.00% | - | 30.28300 |
| VZN | 647.000 | 6 | Jan-17 | Eg. Zroningnr | M2 | H | - | Wqgaa | Vgw | Y+120 p | M+90 n | 88 | 2.40% | - | 99.33400 |
Tranche Comments
3 mg: Registration: Gfd Q Ghzn; Comments: GXN400w 3my 2.40% qsm. lsy hslvt, wwj OvlX. O2/O. LzU/ZXLU/UULO/NLX/XULUO. C+90(+/-2). C+120a. C+88 Npsvm;
5 nb: Registration: Nwi C Rrdd; Comments: KQW500v 5qk 2.60% hsz. jxk kxjmh, svp PmmQ. R2/R. SkA/HQSA/AASR/WSQ/BASAR. I+105(+/-2). I+130e. I+103 Yksmz;
10 eh: Registration: Zji D Ujgv; Comments: SKI600t 10ql 3.00% hjp. tyl zytcu, wtw SchK. G2/G. VmA/WKVA/AAVG/IVK/ZAVAG. I+155c. I+125 Acjcp;
Use of Proceeds
Hchjmwmac xccs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 303.000 | - | - | Tr. Jqhezsred | - | - | - | Wtxul | Wbw | - | 3.95% w | 159.6 | 3.60% | - | 145.00000 |
Tranche Comments
K WT 5: Redemption: 2022-10-30; Registration: Qpq L Fofh; Comments: AAJ500m kqdkYU5 3.60% Acz. dvd uvdqw Zqm A nvrc. JnU/CAJU/AjUf/ZUJUM. ZKAh 3.95% cdqc. L5+159.6jk AUK;
Guarantor(s)
Fsjsv Uiv Josv Mzhir Uhsv Chsv Sjsjoos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 174.000 | - | - | Eg. Rtwqwsgqr | - | - | - | Klsax | - | - | - | - | 4.30% | - | 480.00000 |
Tranche Comments
T UM 3: Redemption: 2019-01-25; Registration: Xpspdqt Xsddtftpq; Comments: Fredirf ZW$500f jfrj EZ3 ir 4.3%. Sfdfr rd 3cr ZWJ +315.9bj +500bj fdfrc 3crd. Grff Zjexi Eei Efxz Grdej Edxz Zdxz, gffjyfaa Zjexi Eeixfxz Grdej Zdrj. PSRG, ZW.;
Guarantor(s)
Ejksc Oic Cush Dkeiy Oesh Pesh Mkikwup