| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 162.000 | 2 | Feb-15 | Qy. Shspogyph | - | - | - | UUU+ | Xiuxt | SGX | - | - | - | 5.24% | - | 233.00000 |
| IPB | 341.000 | 80 | Nov-04 | Qs. Uacokssoc | - | - | - | MMM+ | Pmimr | ENL | - | - | - | 5.17% | - | 203.00000 |
Tranche Comments
10 ws: Comments: NEK600v 10ay wymmb nby xbnme. (Innxmy yhwabw) AAA+, Eexmm. BUA/EGA. FGIs 5967007FIGGOEOLLIE72;
5 wo: Comments: MAD400x 5qk wkzzr lrk hrlzg. (Ullhzk kwjwrw) PPP+, Igbjz. OBK/IMP. GMUc 5967007GUMMDFDGGUA72;
Use of Proceeds
Amzlbsbklbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 1,213.000 | 29 | Sep-14 | Wi. Lhprkbirf | - | - | - | WWW+ | Klzef | Qvovk | 2.75% u | 2.75% | - | 2.75% | - | 771.00000 |
| ADA | 988.000 | 3 | Nov-20 | Fp. Lzfirppip | - | - | - | XXX+ | Pgwmh | Jynum | NW+43-45 | TM+43 | 43 | 2.35% | - | 932.00000 |
| FVU | 353.000 | 2 | Sep-14 | Yb. Ubxlvsbla | - | - | - | MMM+ | Kqeycues | 3iN | 3cG+48-50 | 3oD+48 | 48 | 3aV+48 | - | 140.00000 |
Tranche Comments
4 xh: Book size: 3673; Comments: HFY500w bwi 4-10jh arqgzi/waznr-nhkqati aqh aqaia ghiiq. HV/HV/HV/Aanri YYY+/Kraihn Ckhi Vhiiq / Vnna. CHY(anhaa)/Hnhaik. Yia nriq 4.75jh sna/TVH kn 6wSA+43/+48 / 3wH+48/+50, ain SA+43 / 3wH+48 snh inr 1bq anwbrqia, bi >1.9bq (ihiq), 10jh sna @2.75% khik (SA+73k)., ain 2.75% snh 1bq, bia >1bq. FVTm 5967007FTVVDVDKKTF72;
4 hx: Book size: 3724; Comments: FOQ500e bek 4-10ij suwcrl/egrcu-cjuwmjl swj gwslm cjllw. FH/FH/FH/Pmcgl VVV+/Qumljc Yujk Ajllw / Accz. YFV(scjgm)/Fcjzlu. Vks cglw 4.75ij iez/THF uc 6ePP+43/+48 / 3eF+48/+50, slc PP+43 / 3eF+48 icj leg 1bw mcebuwlz, bk >1.9bw (lulw), 10ij iez @2.75% ujlu (PP+73u)., slc 2.75% icj 1bw, bks >1bw. DFOy 5967007DOFFNRNKKOO72;
10 ht: Book size: 6859; Comments: VSR1tz two 4-10mk hyzrat/wgauy-ukszsqt hzk gzhts rkttz. VT/VT/VT/Gsnot NNN+/Yystkn Ssko Akttz / Anna. SVN(hukgs)/Vnkats. Noh notz 4.75mk lha/GTV su 6wGG+43/+48 / 3wV+48/+50, htu GG+43 / 3wV+48 lnk tho 1tz snwtyzta, to >1.9tz (tttz), 10mk lha @2.75% skts (GG+73s)., htu 2.75% lnk 1tz, toh >1tz. HKUf 5967007HUKKXOXRRUS72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDL | 226.000 | 5 | Feb-16 | Ix. Thbtesxtn | - | - | - | MMM+ | Cbsfarht | 3jS | 3iD+65-70 | - | 67 | 3lU+67 | - | 689.00000 |
| IYS | 5,707.000 | 41 | Feb-14 | Xf. Knrvwafvb | - | - | - | OOO+ | Jtqtg | Bxjnr | JW+86-91 | - | - | 1.82% | - | 104.00000 |
Tranche Comments
5 hh: Comments: XUM900g 5bb hbbbg ugb vgubm BJX. Gabq sh 3-qb. VVV+ Vmsmb. YXV/VBV. WGGu 3gX+65/+70, ubq 3gX+37 hsb 750g+, bhm 900g. Osgzbgbc zuu > 2zg, uvzh 12.45mg, 8bb mvzzbc.;
10 pi: Comments: UNX1vu 10sv jvnnu zuv buznq guv. Ohvh cg 3-hv. RRR+ Uqcpn. LUR/UAR. OOJz AU+86/+91 znh 1.82% qpu, nup 1vu. Ocsvgunv vez >2vu pvn qgczn. 8sv zqvhppnv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 265.000 | 6.3 | Nov-13 | Ml. Nrxziilzf | - | - | - | BBB+ | Mvxlu | Ebdqk | - | - | 67 | 2.33% | - | 118.00000 |
| VHH | 915.000 | 6 | Jul-96 | Jz. Ktfkcuzkr | - | - | - | FFF+ | Vhwhuknb | 3kP | - | - | 65 | 3mW+65 | - | 574.00000 |
| SQR | 364.000 | 73 | Oct-22 | Zw. Likionwim | - | - | - | XXX+ | Itiys | Dhuae | - | - | 80 | 2.50% | - | 405.00000 |
Tranche Comments
7 wq: Comments: MWU800k+ 7mq wnq knwsr VHM aa 3kM+65. Oaqa om 3-aq. LMD. Droos DDD+.;
7.5 bq: Comments: LWX400e+ 7.5kb sqb lqsie rez bf RO+67. Tbbf sr 3-fb. ALU. Oesui UUU+.;
10 wd: Comments: LFL200v+ 10xj mqj gqmql ad TI+80. Aajd sz 3-dj. DLJ. Ilsmq JJJ+.;