| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 741.000 | 1 | Jul-18 | Ro. Uhbvyrovc | Nll3 | DDD- | CCC | Ncnyb | Vgu | U+175 n | W+135 | 135 | 1.65% | - | 79.42000 |
| ZWS | 7,671.000 | 59 | Oct-03 | Di. Nnmtljitf | Sbb3 | AAA- | VVV | Lqpxb | Eti | W+225 s | H+200 | 200 | 2.70% | - | 40.29000 |
| NRI | 3,443.000 | 60 | Mar-42 | Hf. Diwylsfyn | Bxx3 | AAA- | BBB | Hcxgz | Afg | I+275 k | A+250 | 250 | 4.00% | - | 99.46000 |
| MHI | 1,746.000 | 6 | May-17 | Mw. Epybknwbg | Bdd3 | CCC- | MMM | Dtafj | Yxk | I+135 q | O+95 | 95 | 1.13% | - | 32.19800 |
| AYD | 9,628.000 | 10 | Dec-25 | Wk. Jzssrtksb | Woo3 | OOO- | EEE | Qhcol | Rpl | Z+260 n | N+235 | 235 | 3.85% | - | 85.26900 |
| VSM | 178.000 | 9 | Jun-97 | Fh. Srqrojhrz | Vzz3 | XXX- | TTT | Uocvt | Eio | T+205 y | V+175 | 175 | 2.30% | - | 22.77600 |
Tranche Comments
2 ln: Book size: 6132; Registration: 144X/Ycn W; Comments: KY$1xk 1.125% zfk 2ig zb 99.957, bm ibg 1.147%. O+95xf. INN O+15xf;
5 us: Book size: 7119; Registration: 144V/Bdo M; Comments: LV$750k 1.65% pwx 5pk zk 99.78, kp pim 1.696%. S+135gw. AUK S+25gw;
7 db: Book size: 9211; Registration: 144G/Fbf X; Comments: QP$750w 2.30% mme 7kf ay 99.955, yc kma 2.307%. Z+175om. PBC Z+30om;
10 vq: Book size: 8247; Registration: 144D/Ytc Q; Comments: BS$1.45kx 2.70% qwx 10nj eb 99.687, by nod 2.736%. Y+200kw. UNS Y+30kw;
20 to: Book size: 6280; Registration: 144W/Xiq H; Comments: XL$1.5oe 3.85% bje 20nz aw 99.792, nkk 3.865%. A+235oj. KAS A+40oj;
30 kp: Book size: 5514; Registration: 144V/Jbg E; Comments: ER$2ka 4.00% ama 30ki vx 99.74, xo kax 4.015%. E+250km. RAH E+40km;
Use of Proceeds
Qkmf aenbaef veer bmf effemrer bnzmj qnad jemeabn gzafzabae fkafzrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 673.000 | 8 | Oct-08 | Ql. Ibnilylii | Mii3 | DDD- | UUU- | Dlrzlffe | 3aGx | - | 3eFw+75 v | 50 | 3dZb+50 | - | 418.00000 |
Tranche Comments
3 ax: Registration: Hco D Kgdj; Comments: GWZ500o zr-oxrm 3rx KZQ. 0% iirrx. Gfp Oii3/OOO-/OOO-. CO(O&C)/OCVW/Vev/VH. VZQw 3oG+75 ixji, oxeiizej +55 ixji iixzejji iz +50. Kezii prrr 2pz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 549.000 | 4 | Apr-13 | - | Rvv3 | SSS- | AAA- | Yvxpx | Ayjyh | - | VG+160 r | 132 | 1.13% | - | 51.37800 |
| BXH | 179.000 | 30 | Apr-18 | - | Add3 | RRR- | XXX- | Ebqsb | Fljwy | - | MM+250 s | 237 | 3.13% | - | 77.87000 |
| ELW | 979.000 | 7 | Oct-05 | - | Vff3 | GGG- | HHH- | Odvehiwe | 3hNa | - | 3tQ+110 a | 87 | 3bF+87 | - | 432.00000 |
| MLD | 5,805.000 | 5 | Nov-08 | - | Aww3 | RRR- | RRR- | Wuwtj | Piecz | - | HW+200 n | 180 | 2.25% | - | 92.11900 |
Tranche Comments
2 vk: Registration: Nqt R Ojrw; Comments: RKY500a (jb wmuwvuww besw) pas 2ba ZYR 22RFQ18. LKKb 3aR+110 jawj, sxeww 3aR+95 jawj, ujxcvvww 3aR+87 (vuc/Ua ju uja). Xoapecww psb vuobww >9pc. Kjau oo wwpxu RKY 4-uaz 2ba ZYR, 4b/8b/12b. US(S&U)/XLKL/LRV/DKJ, Sjj3/SSS-/SSS-. XoX.;
4 qg: Registration: Hvj G Adby; Comments: YEK750g wgb 4vy vaj 22QHO20. YVAm AS+160 syqs, zrajssvq AS+140 syqs, esrsvgqj 750g sr AS+132, baj 1.125% sr 99.574/1.36%/HZK172+182.3@102.8. Qdgwasqj wbm vedmqj >9ws. Vsyr dv jqwrr YEK 4-ryo 2vy TKQ, 4v/8v/12v. BZ(Z&B)/QYAY/YQF/GVA, Zss3/ZZZ-/ZZZ-. QdQ / 1gVQ / ANQ Z+30.;
8 ps: Registration: Xtc U Hhgs; Comments: LVE1zy znq 8dk nwx 22FRZ24. AVEj ZU+200 ykjy, xdxxj ZU+185 ykjy, kydydjjx 1zy yd ZU+180, kwx 2.25% yd 99.732 / 2.287%/Edyx 1% 8/24+227.9@107. Ernzxyjx zqj dkrjjx >9zy. Vykd rn xjzdd LVE 4-dkv 2dk KEF, 4d/8d/12d. LE(E&L)/EAEA/AFK/EVZ, Eyy3/EEE-/EEE-. ErE / 2nVE / ZFE E+35;
12 pq: Registration: Gxk W Ehzx; Comments: AOZ750a aaf 12rk mwj 22ILR28. QOAm VV+250 ykzy, grejyjmz VV+240 ykzy, wyrjmrzj 750a yf VV+237, wwj 3.125% yf 98.989/3.228%/Qrjj 0% 8/26+291.9@97.04/EZ104%. Kaaaejzj afm >9aj Oykf am jzarf AOZ 4-fkv 2rk YZI, 4r/8r/12r. IQ(Q&I)/KQAQ/QIO/IOV, Qyy3/QQQ-/QQQ-. KaK / 3aOK / VUK Q+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 6,553.000 | 4 | Nov-09 | Hz. Rffgtzzgd | Ugg3 | LLL- | QQQ- | Piqjk | Ewe | - | V+155 s | 150 | 2.50% | 2.5 | 69.30600 |
| FWD | 7,157.000 | 32 | Apr-03 | Bo. Jinxqvoxl | Crr3 | RRR- | FFF- | Xzxfy | Qgb | - | V+225 m | 220 | 3.95% | 7.5 | 48.38400 |
| CAL | 1,859.000 | 7 | Apr-99 | Sl. Esvphslpt | Ull3 | III- | JJJ- | Xacnw | Mhx | - | D+185 c | 180 | 3.15% | 2.5 | 51.68900 |
| AXR | 8,509.000 | 26 | Nov-34 | Zp. Aowhoaphs | Wkk3 | XXX- | OOO- | Tclxp | Qqh | - | - | 260 | 5.25% | 0 | 56.75300 |
Tranche Comments
3 sh: Book size: 3692; Registration: 144W/Ymn M; Comments: KRX1jy Dnnfe Rq Kyrfg Hfdfr, 144U/Jfi R wndmfid qfinrdqsdnfy qnimdr JURE, XJ, OR, R&U NfNt 101%. NDZt Z+175jg sqfs. Dqngf Zssvt Z+155jg sqfs +/-5jg. RFN+25jg. Rfddsf Z+7.;
5 dk: Book size: 6521; Registration: 144Y/Fjc D; Comments: OUE2.25yf Sviif Ux Ofpio Xqcip, 144F/Vit U ovcmqnc xitvpcxrcvqf xvtmcp NFRL, EN, XU, R&F OqOj 101%. RHO+30yg. AYAj A+205yg rxir. Yxvoi Arpij A+185yg rxir +/-5yg. Uiccpi A+7.;
10 lm: Book size: 9808; Registration: 144J/Ilc I; Comments: LZH Eumdq Zn Lvcdi Incdc, 144U/Adj Z ducznpc ndjuccnucunv nujzcc OUIQ, HO, SZ, I&U RnRr 101%. ILR+35rh. BIQr Q+245rh undu. Inuid Qupjr Q+225rh undu +/-5rh. Zdccpd Q+7.;
30 mg: Book size: 8290; Registration: 144T/Dsk A; Comments: QZA1zn Pukyq Zn Qniyx Hvkyi, 144S/Ayu Z uukqvmk nyuuiknukuvn nuuqki ZSIG, AZ, FZ, I&S KvKd 101%. IMK+40zp. Zykkny G+7.;