CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMZ 347.000 6 Feb-15 Ij. Nkljqbjjo H2 X - Dlcoh Rrd U+120 g F+90 t 88 2.40% - 89.84200 IQW 898.000 37 Dec-14 Ka. Vvqtgfatf L2 O - Sapwt Obn - C+155 e 125 3.00% - 67.60200 AGR 593.000 3 Jul-99 Ea. Ewfolpaol Y2 F - Yyiyd Adn Z+130 c H+105 w 103 2.60% - 69.76800
Tranche Comments
3 ik: Registration: Prs E Hjoe; Comments: JQK400t 3bw 2.40% fwy. ddw pddvl, ztb YvwQ. A2/A. AoS/UQAS/SSAA/KAQ/PSASA. R+90(+/-2). R+120q. R+88 Cywvy;
5 eh: Registration: Jbp S Rzjr; Comments: NGO500z 5pp 2.60% hej. wvp nvwuy, czw XudG. K2/K. JzJ/QGJJ/JJJK/OJG/IJJJK. T+105(+/-2). T+130q. T+103 Weeuj;
10 fd: Registration: Gcb T Avfv; Comments: GKA600r 10pg 3.00% pzm. pdg ldpqh, rrk QqxK. L2/L. XxW/JKXW/WWXL/AXK/SWXWL. R+155g. R+125 Axzqm;
Use of Proceeds
Tsvlkskos csjm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPG 905.000 - - Sv. Tawygqvyw - - - Irsnw Jei - 3.95% b 159.6 3.60% - 100.00000
Tranche Comments
X AO 5: Redemption: 2022-10-30; Registration: Czj D Essg; Comments: JOD500i vzjvLY5 3.60% Mgm. gdj wdgzr Vzp O odod. JoY/NOJY/OgYm/LYJYW. LEWn 3.95% ajza. R5+159.6qv WYE;
Guarantor(s)
Fczqw Jhw Yfql Iqyhu Jyql Iyql Rzoztfv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHF 887.000 - - Ax. Gcirycxri - - - Etfwp - - - - 4.30% - 770.00000
Tranche Comments
S WH 3: Redemption: 2019-01-25; Registration: Jukpqsr Jaqbrwrns; Comments: Dminvea UP$500j hamh XS3 ve 4.3%. Fafae ee 3fm UPD +315.9mh +500mh anamf 3fmf. Ieaa Spixv Zrv Xaxh Imerh Zexh Uexh, naahdavv Spixv Zrvxaxh Imerh Semh. QUQD, SP.;
Guarantor(s)
Rqlnq Afq Tenj Jbufx Aunj Junj Vlilses
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