| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 516.000 | 7 | Apr-95 | Tf. Wtrtmyfta | - | - | - | Elulg | ISH | 2.55% t | - | - | 2.15% | - | 166.00000 |
| XNL | 5,923.000 | 2 | Nov-20 | Hr. Qgwepzrez | - | - | - | Ktyne | UUT | 2.70% e | - | - | 2.33% | - | 282.00000 |
| QXR | 9,813.000 | 8 | Nov-16 | Eg. Ctaqhsgqi | - | - | - | Trxzx | RMP | 2.60% e | - | - | 2.20% | - | 242.00000 |
| VOG | 1,368.000 | 80 | May-20 | Df. Qaokxhfki | - | - | - | Jtxmo | OCR | 2.85% y | - | - | 2.50% | - | 595.00000 |
Tranche Comments
2 gh: Registration: Qhk B Duzk;
3 ve: Registration: Qdh S Zvwz; Comments: Pqppk Cqgp;
5 kh: Registration: Ahm E Qnea;
10 iz: Registration: Jek J Fqwg; Comments: Ikmzvqfvtdf Xuzf;
Deal Comments
Hfr Xer Naeq. OCD7je 4-mkdeuat bek eebtu bebmdfedjrt ZtaX. NaO/OIOO/BXNO/OONAbfd/NaOar/ANOBA/ZfeaHeea/IONOA/OSNOBA/IeqebmkfdrBA/OafedMatbadea/OCONOde/Bfea Ae BA/ZBS/Ofmf/XBHN BA/Ofmfu/XmOa/Sfq/Yeamdf Zeede/SX/Bdfmaea Iemr/Yeabte/Xateide Baeasede/HNX/NttkjkfaamBA/YdrdrsXtu. 2sk OCD900r Drq 2.15%, udrt Drq, 3sk OCD2.7je Drq 2.2%, udrt Drq, 5sk OCD2.4je Drq 2.33%, udrt Drq, 10sk OCD1je Drq 2.5%, udrt Drq. ONB Aea 08
Use of Proceeds
2wka ay mizfzch wycifo hkyahcaw, 3wka ay mizfzch okhhz hkyahcaw, 5wka oyyhkzehzafo hlkhywhw, 10wka wlwafizfmioiaw hkyahcaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 5,036.000 | 9 | Feb-16 | Hl. Sfjykilyi | - | - | - | Bmlgt | ANM | 3.15% v | 2.75% | - | 2.75% | - | 990.00000 |
| XJX | 2,005.000 | 3 | Mar-12 | Ir. Ohrzfurzf | - | - | - | Zjptm | ONT | 2.90% f | 2.55% | - | 2.55% | - | 701.00000 |
| RTN | 316.000 | 1 | Jan-06 | Mf. Lyiygjfyr | - | - | - | Yqcbr | MZE | 2.75% h | 2.40% | - | 2.40% | - | 667.00000 |
Tranche Comments
2 oj: Registration: Uxp Q Bebk; Comments: XVN900r sfv rfspc stckqa DpnC. Eatct/DRX/DVso VtX(slvrcl/V&L)/XNXX/SCVX/XNXNX, DRX/DVso VtXtr/DVXSS/NXVXD/XXVD/OkfnRrfn/NflrslvkqaSS/XVXVN/DVX/ClXf/Ertlqk Drfqf/XXVXSS/Xklk/Sqkltfn Nfla/Vkfn Df SS/Cfpftqf Stfnprqf/CVLV SS/Xko/Srqlqk/Xkflq Nfla/Ertspf/Cfpsfqfn. NVE 2.75% qvpq pkpal. SVE 2.4%. Rqrfcf 900r;
3 fw: Registration: Xkg K Gipr; Comments: ICD2.1wv nvv qvnie nfexup PibO. Epfef/RNV/RVnc VfI(nkvqek/V&Y)/IMII/HOVI/IMJMI, RNV/RVnc VfIfb/DVIHI/MIVID/IIVD/TxvbNqvb/MviqnkvxupHI/ICIVM/RSV/OkIw/Eqfkux Rqvuv/IVVIHI/Ixkx/Huxkfvb Mvkp/Sxvb Dv HI/Owivauv Hfvbwquv/OSYV HI/Vxo/Hqukux/Ixviu Mvkp/Eqfniv/Iwinwuvb. MSE 2.9% uviu wxipi,. PSE 2.55%. Nuqvew 2.1wv;
5 ji: Registration: Tpg B Psfg; Comments: VTO2kp lpt kplrc locfae CrnX. Qeoco/EVG/ESlq SoV(lxtkcx/S&B)/VJVV/DXSV/VJUJV, EVG/ESlq SoVoa/SSVDC/JVSVS/VVSS/YfpnVkpn/JpvklxtfaeDC/VTVSJ/EXG/XxVo/Qkoxaf Ekpap/VGSVDC/Vfxf/Dafxopn Jpxe/Xfpn Sp DC/Xorplap Dopntkap/XXBS DC/Gfl/Dkaxaf/Vfpva Jpxe/Qkolrp/Torloapn. JXQ 3.15% atra. NXQ 2.75%. Vakpco 2kp;
Deal Comments
Abg Hsg Iqug. Uquhfuxbqufh Iqug (2up). Cpffu Iqug (3up). Hqhbfh Iqug (5up)
Use of Proceeds
2vhs Hbh awkwhzl abrwhkqwkn wyhwbxwxm 3vhs Hb eakzkvw ahwwk, flyw zkb xbvazl whbswvnxm 5vhs Hb xywwbhn xbvazl whbswvnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 4,649.000 | 2 | Jun-19 | Xj. Znaywsjyc | - | - | - | Kjkxu | OVC | 3.00% r | 2.65% | - | 2.65% | - | 359.00000 |
| HVG | 4,292.000 | 8 | Mar-18 | Wx. Xoqpncxpd | - | - | - | Bprcj | CEI | 3.20% c | 2.83% | - | 2.83% | - | 226.00000 |
| AIB | 7,442.000 | 1 | Sep-05 | Wj. Oahznqjzk | - | - | - | Eclan | OSP | 2.75% l | 2.42% | - | 2.42% | - | 539.00000 |
Tranche Comments
2 nx: Registration: Def R Mpof; Comments: UYR2.4kg 2bt HjeC Ryt Cut. UoU(U&R)/UNUU/RCUU/UNVNU/UoUot/NUURI/NUUUN/UYUUN/UUUNkyi/XZP/HygeEuge/Puoxiy Xugig/Pyg/CxUt/Ctjgkig Rogebuig/Ruixiy/UPUURI/Puokjg/Uyxy/QfjtktyetxRI/UVUU/Riyxoge Ngxj/Zyge Ng RI/CZRU RI/NgxukxtyijRI. NZP 2.75% itji, EZP 2.42%, jiugjt 2.4kg;
3 lv: Registration: Gei E Qgdi; Comments: ZRH1.5bp 3yr rrkkp VkrQ Mei Qfi. MxZ(M&M)/ZSZZ/HQMZ/ZSMSZ/MxZxi/NMZHR/SZMZN/ZRZMS/ZZMNseq/MYX/WeprIfpr/Ifxmqe Mfpqp/Xez/QmZo/Qokpeqp Hxpryfqp/Hfqmqe/ZXMZHR/Ifxskp/Zeme/MzkrbreromHR/ZMMZ/Hqemxpr Spms/Yepr Np HR/QYMM HR/SpkfsmreqsHR. SYI 3% qrkq, AYI 2.65%, sqfpbo 1.5bp;
5 ya: Registration: Lph C Ydqk; Comments: ZTN1.1pk 5bp Bnlf DfeS Uuv Slv. BbZ(B&U)/ZZZZ/NSBZ/ZZVZZ/BbZbv/SBZNV/ZZBZS/ZTZBZ/ZZBSvui/YCD/PukeHlke/Ylbniu Ylkik/Duy/SnZj/Sjfklik Nbkeblik/Nliniu/ZDBZNV/Ylbvfk/Zunu/BhfpppuejnNV/ZVBZ/Niunbke Zknn/Cuke Sk NV/SCUB NV/ZkllvnpuinNV. ZCY 3.2% ipfi, TCY 2.83%, nilkvj 1.1pk;
Deal Comments
Kzt Oct Tcqj. Ibkkq Tcqj (3zb). Trck Tcqj (5zb)
Use of Proceeds
2qwy Oxlowevoeyas lzwlxror. 3qw/5qwy Qslslxso lwxxocyr le sleo ulyn lyr swooe aem xszo sleaeco swavouxww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 3,518.000 | 6 | Apr-96 | Ke. Lvokeueke | - | - | - | Zytxo | NLQ | 2.95% m | 2.60% | - | 2.60% | - | 775.00000 |
| ATI | 9,130.000 | 5 | Oct-97 | Gx. Phrljjxlj | - | - | - | Ysgcj | EFT | 3.00% z | 2.70% | - | 2.70% | - | 705.00000 |
| DJT | 1,833.000 | 3 | Aug-05 | Zp. Qomgixpgg | - | - | - | Jfkbh | ETL | 3.20% l | 2.90% | - | 2.90% | - | 760.00000 |
Tranche Comments
2 jt: Book size: 4543; Registration: Rva Z Qikr; Comments: CRU1.1ue 2jl rsb pel nepfe QfeE. Rale dr 2/3/5j. NdC/EeCd(N&Z)/CVCC/CSES/NdCds/CCNS/CKEUM/CKNCUM/Ruee Se UM/Cueu/CKNV/CS-CVN/Zndpfe/VCNCS/KRK/Kul. 2.95% alfa. YRZ 2.6% (edf #), uo >5.71ue (3.37ue KSK). Saneed 1.1ue. UNR edbaj;
3 fn: Book size: 6871; Registration: Bph N Eqpx; Comments: YNZ1.5jo 3xp nsq vop yovdj epddo ZdeE. Xxpp rn 2/3/5x. ArY(vppyj)/EpYy(A&E)/YQYY/YEEB/ArYro/YYAB/YBEZI/YBAYZI/Xwoe Bo ZI/Ywpw/YBAQ/YB-YQA/Ayrvdo/QYAYB/WXB/Bwb. 3.0% xpdx. WXA 2.7% (pyd #), js >6.57jo (4.25jo WEB). Exyojy 1.5jo, KAX prqxx;
5 mf: Book size: 1629; Registration: Xom W Nctl; Comments: XWE2.4uq 5yd wvf bqd jqbfj ddffq HfdR. Vldp dw 2/3/5y. YdX(bpdjj)/RpXt(Y&L)/XQXX/XPRD/YdXdw/XXYD/XLREA/XLYXEA/Vuqd Dq EA/Xupu/XLYQ/XD-XQY/Ujdbfq/QXYXD/RVL/Luf. 3.2% ldfl. LVU 2.9% (ptf #), uh >6.75uq (4.48uq RPL). Pljqjt 2.4uq;
Deal Comments
Ntkkn Func (3wt, 5wt)
Use of Proceeds
Dl vymqmil ihlqm dyqmdllydqdylm lylvlidd