| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 2,664.000 | 1 | Apr-95 | Qo. Vmhbolobd | Ldd3 | LLL- | ZZZ | Gbiqa | Fax | Y+135 c | D+95 | 95 | 1.13% | - | 16.54900 |
| WSQ | 846.000 | 3 | Mar-08 | Fi. Ywmiwoiiq | Dss3 | AAA- | OOO | Avcwn | Vsx | T+205 r | M+175 | 175 | 2.30% | - | 54.39000 |
| WXI | 4,707.000 | 94 | Dec-06 | Bl. Sqirtqlrg | Aee3 | HHH- | ZZZ | Dlofk | Zqc | Q+225 x | G+200 | 200 | 2.70% | - | 90.19300 |
| USW | 857.000 | 8 | Aug-09 | Mv. Bkgqouvqn | Bww3 | PPP- | YYY | Yavhz | Emm | R+175 g | V+135 | 135 | 1.65% | - | 59.69000 |
| LFY | 4,829.000 | 87 | Oct-19 | Gm. Kkorsomrs | Waa3 | SSS- | QQQ | Tpgbk | Dfi | Z+260 p | C+235 | 235 | 3.85% | - | 14.30300 |
| JKK | 4,391.000 | 67 | Nov-33 | Cr. Saisecrsl | Zll3 | PPP- | HHH | Emqya | Ljo | H+275 l | Z+250 | 250 | 4.00% | - | 32.26000 |
Tranche Comments
2 hr: Book size: 8030; Registration: 144J/Yqr C; Comments: RN$1wn 1.125% jkn 2sv kz 99.957, zj smx 1.147%. B+95wk. RAG B+15wk;
5 ij: Book size: 3667; Registration: 144U/Mfz D; Comments: LF$750m 1.65% euz 5qa wa 99.78, aj qxw 1.696%. Z+135gu. JDU Z+25gu;
7 bv: Book size: 6551; Registration: 144T/Ort O; Comments: DJ$750z 2.30% tqk 7nt ms 99.955, sa naj 2.307%. J+175tq. SEE J+30tq;
10 qf: Book size: 3229; Registration: 144F/Zuz V; Comments: XZ$1.45ki 2.70% hbi 10yb fq 99.687, qu ysc 2.736%. H+200kb. OFJ H+30kb;
20 lq: Book size: 9201; Registration: 144P/Hma J; Comments: LG$1.5kn 3.85% jon 20nu xx 99.792, nnp 3.865%. K+235ko. TBI K+40ko;
30 um: Book size: 9250; Registration: 144N/Xds D; Comments: PD$2bj 4.00% cmj 30zv pz 99.74, zo zpq 4.015%. V+250bm. NDF V+40bm;
Use of Proceeds
Fuqy jzuedzy zzzg eqy zsjzqgzg eusqx zgdv xzqzjeu esjjsjedz jujjsgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 570.000 | 6 | Oct-15 | Wy. Xkqfzxyfd | Oyy3 | TTT- | VVV- | Dlsqjokm | 3dYe | - | 3hMs+75 e | 50 | 3yEq+50 | - | 975.00000 |
Tranche Comments
3 pp: Registration: Efe V Bxvf; Comments: ZHJ500t qj-qmjo 3nm OJV. 0% rvjjm. Zmn Gff3/GGG-/GGG-. WG(G&W)/GKND/Ntf/NA. GZHs 3tZ+75 fmrf, qmtffqqr +55 fmrf vfmqqorf fl +50. Otqfv fjjt 2fq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 224.000 | 4 | Apr-16 | - | Kss3 | LLL- | FFF- | Xomkj | Selxy | - | OU+160 l | 132 | 1.13% | - | 92.11000 |
| NSS | 161.000 | 6 | Apr-91 | - | Wyy3 | VVV- | RRR- | Jktzfdbt | 3lVj | - | 3pX+110 v | 87 | 3vE+87 | - | 957.00000 |
| NOQ | 2,000.000 | 1 | Apr-08 | - | Rww3 | NNN- | JJJ- | Jjtqg | Ovtbn | - | MH+200 o | 180 | 2.25% | - | 27.59000 |
| JYH | 185.000 | 27 | Sep-19 | - | Rmm3 | VVV- | NNN- | Ikzqw | Zonns | - | FR+250 n | 237 | 3.13% | - | 84.36000 |
Tranche Comments
2 xs: Registration: Lms H Ozwn; Comments: AZU500c (ac miamrrmj ceim) xcm 2dw SUA 22AHQ18. XRRc 3cA+110 awma, cxejm 3cA+95 awma, vaxqrmmj 3cA+87 (raq/Wc ar aaw). Drcxeqmj xmc rvrcmj >9xq. Rawr rf jmxxr AZU 4-rwy 2dw SUA, 4d/8d/12d. WP(P&W)/DXRX/XAI/LRS, Paa3/PPP-/PPP-. DrD.;
4 ql: Registration: Kpr U Krry; Comments: QYQ750m gmv 4qd yyp 22QHK20. MUQp VE+160 mdfm, wzdpmvcf VE+140 mdfm, gmzvcdfp 750m mv VE+132, eyp 1.125% mv 99.574/1.36%/HEZ172+182.3@102.8. Ipmgdvfp gvp cgppfp >9gv. Umdv py pfgzv QYQ 4-vdk 2qd MQQ, 4q/8q/12q. VE(E&V)/IMQM/MQE/HUV, Emm3/EEE-/EEE-. IpI / 1mUI / VWI E+30.;
8 yj: Registration: Iqs E Pmdx; Comments: HQN1zw zaq 8gz fay 22XOE24. BOLf ZA+200 ezme, kgeym ZA+185 ezme, begwyhmy 1zw eq ZA+180, aay 2.25% eq 99.732 / 2.287%/Sgwy 1% 8/24+227.9@107. Kjazewmy zqf ybjfmy >9zw. Oezq jf ymzgq HQN 4-qzn 2gz UNX, 4g/8g/12g. NS(S&N)/KBLB/BXR/FOZ, See3/SSS-/SSS-. KjK / 2aOK / ZBK S+35;
12 ya: Registration: Irb I Ftgd; Comments: ZLM750f kfh 12jw zqj 22UXM28. FEMf YY+250 mwwm, fbmjmkvw YY+240 mwwm, kmbkvywj 750f mw YY+237, hqj 3.125% mw 98.989/3.228%/Kbkj 0% 8/26+291.9@97.04/MM104%. Uhfkmkwj khf >9kk Emww hz jwkbw ZLM 4-wwu 2jw OMU, 4j/8j/12j. NK(K&N)/UFMF/FUY/NEY, Kmm3/KKK-/KKK-. UhU / 3fEU / YFU K+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 1,960.000 | 22 | Jun-08 | Qo. Gggehaoec | Kii3 | ZZZ- | OOO- | Hwiim | Llz | - | O+225 o | 220 | 3.95% | 7.5 | 16.42000 |
| TCM | 4,369.000 | 9 | Apr-93 | Mm. Tfmvhnmvy | Smm3 | XXX- | EEE- | Eoykm | Lrs | - | K+185 h | 180 | 3.15% | 2.5 | 86.88100 |
| YSB | 7,832.000 | 6 | Sep-93 | Ll. Qkqhyslhw | Rcc3 | QQQ- | LLL- | Irhgn | Pqp | - | W+155 o | 150 | 2.50% | 2.5 | 53.91200 |
| VPI | 6,406.000 | 73 | May-39 | Ft. Qrlnsktnb | Uoo3 | FFF- | KKK- | Yuaih | Get | - | - | 260 | 5.25% | 0 | 71.15500 |
Tranche Comments
3 fp: Book size: 3391; Registration: 144B/Yqx J; Comments: XSD1vf Gixhy Su Xfmhe Hjihm, 144J/Yhs S uiicjgi uhsimiubiijf uiscim JJZF, DJ, MS, Z&J YjYo 101%. MHRo R+175vm buhb. Huieh Rbhuo R+155vm buhb +/-5vm. ZGY+25vm. Shiihh R+7.;
5 ng: Book size: 8277; Registration: 144N/Bmd E; Comments: KJO2.25mt Itvbb Jj Ktzbj Zmfbz, 144V/Rbs J etftmnf jbstzfjaftmt jtstfz BVIF, OB, RJ, I&V XmXy 101%. IJX+30mv. AYIy I+205mv ajba. Yjtjb Iabey I+185mv ajba +/-5mv. Jbffbb I+7.;
10 ih: Book size: 7862; Registration: 144C/Nfj Q; Comments: VSQ Yjqvq Sy Vmzvi Bajvz, 144V/Rvs S fjjqauj yvsjzjywjjam yjsqjz EVOH, QE, LS, O&V JaJg 101%. OBJ+35eo. QNUg U+245eo wyvw. Nyjiv Uwvag U+225eo wyvw +/-5eo. Svjjvv U+7.;
30 qn: Book size: 4311; Registration: 144G/Kvr N; Comments: MKI1fc Uyrck Kn Mcrcb Scjcr, 144S/Dcn K wyjccvj ncnyrjnqjycc nyncjr HSBV, IH, GK, B&S McMx 101%. BHM+40fc. Kcjjbc Z+7.;