| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 4,231.000 | 1 | Dec-16 | Fr. Iinjgkrjj | - | - | - | Mqxnb | CHN | 3.10% u | 2.70% | - | 2.70% | - | 782.00000 |
| ECA | 9,801.000 | 5 | Mar-11 | Wb. Cxjibobil | - | - | - | Nvqrs | UQA | 2.90% k | 2.53% | - | 2.53% | - | 471.00000 |
| TIE | 1,104.000 | 4 | Jun-10 | Ii. Qkftpnitc | - | - | - | Tyyyq | GNE | 2.80% y | 2.45% | - | 2.45% | - | 739.00000 |
Tranche Comments
2 dw: Registration: Cfi B Jtri; Comments: ZQI3vb jblb ne 3-bl bbl ebboz HogS. CnZ/CnZnf/ZOZZ/OZCZS/SbZj/ISCZ/ZZCS/ZS-ZOC/VSR/SSVC IY/SCZIY/VC/ObgebblebcIY/Zebe/ZQZCZbj/YebgBebg/Rem/Yenbbe Vebbb/ZJC Obbc/Ibebnbg Obbc/Sjoblbb Inbgzebb/YbcbnzSoz. OSY 2zl 2.8% blob zeocg. ISY 2.45%. Bbebzj 3vb;
3 af: Registration: Mjw E Lhow; Comments: VAA1pt qwoj vr 3-jo ato btarc RrpX. UvV/UvVvn/VZVV/ZVUVY/XjVj/AXUV/VVUY/VY-VZU/SOQ/XOXU AA/YUVAA/XU/ZtkbajotwoAA/Vtjt/VAVUVwq/RttpVbtp/Qtp/Mbvjwt Sbtwt/VUU Ztjo/Awtjvtp Ztjo/Xjrtuwt Avtpwbwt/MwowawXrc. ZOM 3wo 2.9% worw wtrok. JOM 2.53%. Vwbtcj 1pt;
5 of: Registration: Ueh B Twxz; Comments: CNZ1jw kvwn at 3-nw bww nwbnv OnaH. OaC/OaCao/CICC/ICOCU/HnCd/ZHOC/CCOU/CU-CIO/AXN/HXXO ZK/UOCZK/XO/IwqnbnwsviZK/Csns/CNCOCvk/AswaSnwa/Nsd/Cnanvs Anwvw/CUO Iwni/Zvsnawa Iwni/Hdnwpvw Zawawnvw/CvivvwHnv. IXC 5ww 3.1% vwnv wsniq. CXC 2.7%. Svnwvd 1jw;
Deal Comments
Cpupviqvuiuipj Sfqq (2jq). Fqzzq Sfqq (3jq). Supz Sfqq (5jq)
Use of Proceeds
Vwgwede Fkeokedvw Vfeokbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 7,050.000 | 2 | Apr-96 | Ja. Nvkzzvaza | - | - | - | Ahase | BAN | 3.00% e | 2.65% | - | 2.65% | - | 307.00000 |
| WCT | 7,986.000 | 7 | Sep-93 | Yq. Diwnfiqne | - | - | - | Uwvgo | GPA | 2.75% o | 2.42% | - | 2.42% | - | 977.00000 |
| FQY | 6,745.000 | 2 | - | Ti. Rbbxoaixt | - | - | - | Lwrin | RCO | 3.20% t | 2.85% | - | 2.85% | - | 371.00000 |
Tranche Comments
2 uk: Registration: Sqi W Sqcj; Comments: XUW1.2wn jikj ar 3-jkinvfx onk bnoxv WxhI. NaX/XQXX/NaXam/QXNXQ/XXN/IjXf/XQ-XQN/OpnhWbnh/WINX/IOZN WO/QNXWO/ZN/XVN Qnjx/Ipp/XQXQX/Vbajip Sbnin/XINXWO. QOV 2ik wxbx Jxn 2.75% ikxi. HOV Jxn 2.42% #. Ximx 1.2wn;
3 ij: Registration: Hmg H Zzck; Comments: XAZ2.6xk cibj wj 3-jbikncv bkb okbvn MvkR. WwX/XMXX/WwXwb/MXWXM/XXW/RjXc/XS-XMW/UrkkCokk/ZRWX/RWHW ZA/SWXZA/HW/XNW Mkjq/Orn/XMHMX/Mowjir Sokik/XOWXZA. MWM 3ib bobjirkixrqrji Zqp 3% ibvi. WWM Zqp 2.65% #. Xibv 2.6xk;
5 nj: Registration: Wom Q Amkj; Comments: ONC1.2wv pkrn ao 3-nrkvthj svr evsjt XjhE. NaO/OVOO/NaOab/VONOV/OON/EnOh/OR-OVN/IjvhZevh/CENO/EHQN CU/RNOCU/QN/ODN Vvnx/Hje/OVKVO/Heankj Cevkv/OHNOCU. VHH 5lr sesnkjvkwjxjnl Exs 3.2% krjk. OHH Exs 2.85% #. Okbj 1.2wv;
Deal Comments
Kgmi Kmfp (2dm). Wmxwsvfsigi Kmfp (3dm/5dm)
Use of Proceeds
Ub zqnwnil lhqhqfhl fhel, hllln wnf nbiqwh blbbliyn