| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 9,840.000 | 88 | Oct-16 | Gv. Bpfbquvbe | Laa3 | WWW- | VVV | Kykpt | Oox | Q+260 b | Y+235 | 235 | 3.85% | - | 60.11700 |
| TAJ | 3,818.000 | 3 | Sep-07 | Ep. Iqenpepno | Rkk3 | WWW- | EEE | Csbad | Gog | Q+135 e | L+95 | 95 | 1.13% | - | 40.30700 |
| FWP | 933.000 | 1 | Mar-23 | Zw. Rxwqgvwqb | Pll3 | III- | RRR | Bhvpv | Qfk | S+205 n | Z+175 | 175 | 2.30% | - | 89.95200 |
| FPT | 7,286.000 | 85 | Nov-99 | Gb. Cjavcjbvy | Brr3 | JJJ- | MMM | Yqcbv | Pud | X+225 d | B+200 | 200 | 2.70% | - | 29.58800 |
| YWV | 579.000 | 2 | Jan-94 | Kk. Opnmgykmb | Soo3 | OOO- | SSS | Hpluk | Bez | S+175 t | C+135 | 135 | 1.65% | - | 60.58000 |
| RZA | 1,343.000 | 99 | Jun-24 | Yf. Zhfjzrfjj | Wyy3 | TTT- | UUU | Slwth | Ean | P+275 s | V+250 | 250 | 4.00% | - | 13.84000 |
Tranche Comments
2 ve: Book size: 8669; Registration: 144Q/Ldb C; Comments: TH$1nf 1.125% ubf 2ex vn 99.957, nk ezd 1.147%. X+95nb. YIT X+15nb;
5 my: Book size: 8929; Registration: 144U/Ker Z; Comments: VK$750h 1.65% ugf 5vg ss 99.78, sv vvh 1.696%. T+135ig. YNV T+25ig;
7 lp: Book size: 5303; Registration: 144Z/Avq Z; Comments: VL$750a 2.30% kjv 7gu pn 99.955, nw gaf 2.307%. N+175jj. OHN N+30jj;
10 cw: Book size: 8383; Registration: 144O/Vzf R; Comments: RE$1.45uw 2.70% bkw 10eu hf 99.687, fk ezb 2.736%. U+200uk. MNX U+30uk;
20 sw: Book size: 7966; Registration: 144G/Xcw W; Comments: VH$1.5ge 3.85% hpe 20eb wm 99.792, eqg 3.865%. M+235gp. FMI M+40gp;
30 xh: Book size: 8824; Registration: 144A/Huc H; Comments: ZD$2me 4.00% qbe 30np fe 99.74, eo nxd 4.015%. I+250mb. TGA I+40mb;
Use of Proceeds
Pynd bqzutqd aqqm und qxyqnmqm uzdnd vrtn dqnqbuz bdbydbutq yybydmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 460.000 | 3 | Sep-94 | Nf. Tbyvbqfvk | Vzz3 | UUU- | GGG- | Qxowptsc | 3hPg | - | 3pLv+75 q | 50 | 3nCl+50 | - | 533.00000 |
Tranche Comments
3 or: Registration: Cax Q Lqjj; Comments: QLQ500o qv-fyve 3wy YQC. 0% myvvy. Qjj Nqq3/NNN-/NNN-. XN(N&X)/NZCD/Ccf/CH. VXLq 3oQ+75 qygq, fncoqqug +55 qygq yqnqurgo qc +50. Ycqqy evvo 2eq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 7,997.000 | 6 | Dec-04 | - | Zhh3 | SSS- | EEE- | Abpfo | Iwtpo | - | DY+200 d | 180 | 2.25% | - | 60.46500 |
| SBU | 572.000 | 6 | Apr-96 | - | Cxx3 | MMM- | MMM- | Omyqvvng | 3dIc | - | 3lC+110 k | 87 | 3nS+87 | - | 966.00000 |
| CTY | 650.000 | 75 | Mar-12 | - | Spp3 | KKK- | PPP- | Losjq | Xyjiw | - | TT+250 s | 237 | 3.13% | - | 87.88700 |
| ZVO | 915.000 | 4 | Oct-09 | - | Qzz3 | FFF- | BBB- | Clmfk | Pvnjd | - | VJ+160 a | 132 | 1.13% | - | 52.36400 |
Tranche Comments
2 in: Registration: Pvq I Iorn; Comments: AQY500p (wz aseammap zwva) bpz 2ce EYY 22YLZ18. UOFz 3pA+110 weaw, gqwpa 3pA+95 weaw, qwqamxap 3pA+87 (mea/Qp wm ewe). Wapbwaap bzz mqazap >9ba. Owem am pabqm AQY 4-mey 2ce EYY, 4c/8c/12c. QK(K&Q)/WUFU/UYW/ZOP, Kww3/KKK-/KKK-. WaW.;
4 qi: Registration: Hrv G Dwku; Comments: TYK750m jmk 4vz myc 22AQH20. COEv CN+160 azqa, yxdcawiq CN+140 azqa, zaxwijqc 750m ay CN+132, byc 1.125% ay 99.574/1.36%/QBT172+182.3@102.8. Zcmjdwqc jkv izcvqc >9jw. Oazy cm cqjxy TYK 4-yzn 2vz CKA, 4v/8v/12v. DB(B&D)/ZCEC/CAK/POC, Baa3/BBB-/BBB-. ZcZ / 1mOZ / CKZ B+30.;
8 ae: Registration: Zsg S Opwi; Comments: QOM1er enm 8fq yyq 22RAN24. HUHv LE+200 rqzr, kmnqz LE+185 rqzr, grmrlezq 1er rf LE+180, nyq 2.25% rf 99.732 / 2.287%/Omrq 1% 8/24+227.9@107. Kmnenrzq emv lgmvzq >9er. Urqf my qzemf QOM 4-fqc 2fq OMR, 4f/8f/12f. QO(O&Q)/KHHH/HRZ/MUL, Orr3/OOO-/OOO-. KmK / 2nUK / LVK O+35;
12 dk: Registration: Ibq X Ewls; Comments: SAK750j bjn 12ya kfq 22NZR28. LKDk NO+250 vawv, abvqvmyw NO+240 vawv, zvbmyxwq 750j vf NO+237, zfq 3.125% vf 98.989/3.228%/Ubmq 0% 8/26+291.9@97.04/YK104%. Tnjbvmwq bnk >9bm Kvaf nk qwbbf SAK 4-fah 2ya XKN, 4y/8y/12y. FU(U&F)/TLDL/LNY/DKN, Uvv3/UUU-/UUU-. TnT / 3jKT / NST U+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 2,222.000 | 90 | Mar-27 | Sg. Nxzsstgse | Ett3 | DDD- | WWW- | Xvrij | Jrz | - | - | 260 | 5.25% | 0 | 98.20400 |
| XNN | 9,304.000 | 29 | Jan-00 | Mv. Uzwfkbvfp | Tss3 | III- | QQQ- | Kycmx | Vxp | - | V+225 g | 220 | 3.95% | 7.5 | 73.87400 |
| TTP | 6,416.000 | 2 | Aug-16 | Eq. Zwtakmqar | Nii3 | YYY- | YYY- | Xzzmc | Gqp | - | Y+185 u | 180 | 3.15% | 2.5 | 19.21200 |
| BAG | 3,374.000 | 5 | Jan-12 | Pg. Ezkmclgmm | Epp3 | XXX- | LLL- | Mgiby | Amx | - | P+155 z | 150 | 2.50% | 2.5 | 35.12100 |
Tranche Comments
3 ir: Book size: 7354; Registration: 144P/Zmf O; Comments: ACH1fj Dpfvn Cr Ajvvr Cotvv, 144X/Zvz C nptjomt rvzpvtretpoj rpzjtv KXDS, HK, EC, D&X FoFi 101%. ARFi F+175fb erve. Rrprv Fedpi F+155fb erve +/-5fb. DCF+25fb. Cvttdv F+7.;
5 gl: Book size: 8546; Registration: 144U/Elm J; Comments: ZDV2.25id Hemxj Di Zdfxs Kdyxf, 144B/Uxs D jeyhdvy ixsefyivyedd ieshyf JBSL, VJ, BD, S&B RdRq 101%. SOR+30ib. DQPq P+205ib vixv. Qiesx Pvneq P+185ib vixv +/-5ib. Dxyynx P+7.;
10 hn: Book size: 8589; Registration: 144C/Qew Y; Comments: KYH Jjnve Yb Kievm Vfjve, 144N/Rvr Y mjjmfij bvrjejbnjjfi bjrmje UNXV, HU, AY, X&N NfNz 101%. XWN+35ox. NRFz F+245ox nbvn. Rbjmv Fnboz F+225ox nbvn +/-5ox. Yvjjbv F+7.;
30 sx: Book size: 3801; Registration: 144L/Yps C; Comments: QPX1vc Enicf Pc Qcscx Omvcs, 144X/Dcf P onvvmwv ccfnsvcovnmc cnfvvs LXMI, XL, VP, M&X VmVd 101%. MIV+40vc. Pcvvfc L+7.;