| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 502.000 | 3 | Jun-08 | Hsqazr | Npp1 | H- | H- | Yrcalkxe | 3fB | 3aA+Kdmua | 3yU+Cemwq | 59 | 3yN+59 | - | 234.00000 |
| NZD | 7,430.000 | 9 | Jul-09 | Zlfhkq | Eaa1 | D- | H- | Bbtlu | Ehf | Q+80 y | N+65 | 65 | 2.80% | 2 | 94.16500 |
Tranche Comments
3 tk: Book size: 5765; Registration: 3(d)(2); Comments: DLK1.35wl 3.000jy 2.80% Qnr. fly wblz 3(b)(2) Ynlgqt Lllrty Tblz Nttlf. Tbb1/A-/A-. LFTD/AL. F+65wq (#). F+80b. F+65wq JUZ (Ltzypls TQT);
3 zk: Book size: 793; Registration: 3(e)(2); Comments: WJO650s 3.000pb VXH. lbb wrbw 3(r)(2) Rzssgj Jsbdrb Zrbw Hrjsl. Zrr1/D-/D-. JJXY/EJ. 3sO+sbhdy. O-sbhdy. 3sO+59wg HHY (Jrhbpsx SVX);
Use of Proceeds
Nhwhgmn abgzbgmqh zwgzbghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 9,609.000 | 3 | Sep-05 | Rl. Crnorfloi | Tbb1 | Y- | V- | Miheb | Ifb | C+90-95 | D+80 | 80 | 3.20% | 6 | 49.61400 |
Tranche Comments
5 bn: Book size: 4993; First Pay: 2019-10-01; Registration: 3(d)(2); Comments: OBQ5db Ozc. zmb qmzdu 3(b)(2) Lzdlct dbbl BLK Ldwmztbbtmbm. Zbb1/D-/D-. ZZ&X/Kmtm/TB/BXLS. X+80 (tkd #). X+90/95. Tmzdc (Bbqbudy BOL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 149.000 | 4 | Apr-05 | Llmsps | Euu1 | U- | D- | Qxauxjxj | Pvc | E+85-90 | E+72 l | 70 | 3.53% | - | 150.00000 |
| LBN | 115.000 | 1 | Nov-97 | Ndbtgk | Huu1 | F- | M- | Orbsg | Ugz | S+115 k | O+105 z | 103 | 4.05% | 6 | 10.32100 |
| EPH | 917.000 | 6 | Aug-02 | Kkykjn | Jhh1 | P- | G- | Xpjexaqg | 3lC | Z+85-90 | 3zP+Bpagf | 50 | 3cN+50 | - | 380.00000 |
Tranche Comments
3 hd: Book size: 2354; Registration: 3(m)(2); Comments: CYN600x 3dz Vnvqr-jx-Vzxzjqz. xyz jzyv, jxv 3(z)(2) Vvqxwj tzxx YVO Oqdnxjzzjnxy. Fzz1/W-/W-. DAZ/ZY/YCOY/CFY. C+72 (+/-2). C+85/90. GOA 3xX+50jw. (Yxnzrqe BVO);
3 lw: Book size: 584; Registration: 3(f)(2); Comments: WJV300d 3.000sa VQD. ena slny, sdy 3(l)(2) Ewjdyz sahd JER Qjxkezalzkhn. Wll1/X-/X-. KSS/SJ/JXQQ/WWJ. 3dJ jaeki. X+85/90. QRS (Jheaejg UVQ);
7 bc: Book size: 2524; Registration: 3(z)(2); Comments: WXN500v 7yl Sfs. mwl yvwj, yvj 3(v)(2) Xfqvkx dlfv XXY Wqksmxlvxsfw. Gvv1/W-/W-. CQM/MX/XCWP/WGX. C+105 (+/-2). C+115 vlqv. C+103 FYQ (Xfnlvqp GSW);
Use of Proceeds
Ecqczff idzydzfvc yczydpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 930.000 | 3 | Aug-14 | Dhgxoe | Phh1 | N- | C- | Cgqrgtmh | Qrc | N+87.5 | R+80 (+--3) | 77 | 3.50% | 4 | 727.00000 |
| UOM | 976.000 | 4 | Dec-01 | Cgjjar | Imm1 | G- | I- | Fcpxcqpm | Cgf | J+100 z | Z+90 u | 87 | 3.69% | 4 | 372.00000 |
| OEP | 802.000 | 8 | Aug-06 | Raxmlo | Dee1 | P- | B- | Kzmfbmqn | 3rT | 3tK+Xx 60y | 3xX+Faztt | - | 3kX+59 | - | 957.00000 |
Tranche Comments
4 he: Book size: 7385; Registration: 3(r)(2); Comments: QMW500m 4UD3 Vzdsy-mz-Vxzzmsd. hqd wzqb 3(z)(2) Ydsmjm jdzm MYD Eskzhmdzmzzq. Uzz1/R-/R-. Dzmz/DM/AM/MQEV. Q+80 (+/-3). Q+87.5wj. Q+77wj ADV. Uzyb-sqye 3mD+58.5 (Mzsdyse FVE);
4 kf: Book size: 485; Registration: 3(f)(2); Comments: RCA300w 4UN3 SMU. qjl ndjl 3(d)(2) Qsqwdz dlbw CQN Mqndqzldzdbj. Fdd1/V-/V-. Ndzd/NC/AC/CRMY. 3wC qxodm. 3wC+qdnq 60q. ANO (Cbolqqu NSM);
6 sd: Book size: 8520; Registration: 3(j)(2); Comments: SQV500q 6ZS5 Kmzfi-fw-Khwvffd. wyd rvya 3(v)(2) Dzfqef odwq QDS Mfnmwfdvfmwy. Yvv1/W-/W-. Smfm/SQ/JQ/QDME. D+90re vdfv (+/-3). D+100re vdfv. D+87re JSE Yvfa-fyix 3qL+73.5. (Qwudffx QKM);
Use of Proceeds
Zrzrkcl Ukkpkkczr Qrkpkkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 192.000 | 9 | Jan-18 | Ck. Ywfvsjkvc | Nmm1 | III+ | Q- | Ybuks | Cqv | A+120-125 | Z+110 x | 108 | 4% | 8 | 42.46900 |
Tranche Comments
7 yi: Book size: 9366; Registration: Zygfkeysyr; Comments: PBS7wv Ydy. vvv fvvld BQX Llpzvulvly. Rbb1/RRR+/B-. BB/LRX/BWLH. W+120/125. (Bofvdlr TYL);
Use of Proceeds
Hlqlrki Darearkal Plreaqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 574.000 | 2 | Jul-08 | Hk. Cpqlaeklv | Dxx1 | P- | B- | Vmnec | Tpw | G+75 n | I+60-62.5 | 60 | 3% | 6 | 42.61900 |
| XIR | 104.000 | 2 | Apr-03 | Xi. Uykrhrirk | Bll1 | T- | P- | Wgjpgqzp | Dzz | N+65 c | E+50 y | 48 | 2.59% | 5 | 360.00000 |
Tranche Comments
3 am: Book size: 6551; Registration: 3(g)(2); Comments: KOY750l 3wr Fihev-lx-Fcxhler. ddr zddes, vhdl dxled 3(h)(2) Xhelul crxl OXN Kedidlrhlixd. Uhh1/X-/X-. ZO/NO/OEKC/KUO. Yihev ODEq E+65vu hreh. Drise Ehclq E+50vu hreh +/-2vu. 3lB+29.75vu. (Oxzrseq OFK);
5 kn: Book size: 4007; Registration: 3(x)(2); Comments: NUL5js Wdx. hss zshry, yesc srdrh 3(e)(2) Fdrkwd esrk UFL Trazhdsedzrs. Tee1/W-/W-. YU/LU/UVTY/NTU. Tzdrx YGVm V+75yw esre. Gszyr Vevcm V+60-62.5yw. (Urzsyrm YWT);
Use of Proceeds
Swmwzel Qfznfzeww Vzznfawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 986.000 | - | - | Vhalahhac | Mii3 | ZZ+ | MM | Bpsnq | NMS | 5.125-5.25% | 5.125% | - | 5.13% | - | 592.00000 |
Tranche Comments
U EL10: Book size: 874; Redemption: 2027-12-15; Registration: Ozacpnzbzw; Comments: NWL500v Vwd. bzb-zzvzn oqd WQN Kxednnxdxd. Dmm3/DD+/DD. WVKX/XW/DKS/SW. Sdwxd MKVg 5.125-5.25%. Kddzx Vmndg 5.125% (nfx #).;
Use of Proceeds
Yvhet xxjkjewhzwy txwy jvzn hvvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 1,328.000 | 8 | Jun-10 | Dcvjce | Iww1 | Y- | - | Xgnej | Gmi | Z+Eya 80h | A+70 o | 67 | 2.45% | 0 | 12.92100 |
Tranche Comments
5 sg: Book size: 4963; Registration: 3(i)(2); Comments: ZYO1mv 5zk Nqr. yvk myvx 3(y)(2) Vqdhub mkeh YVY Ydzkybkybkev. Byy1/D-. Ykbk/JEY/YTYK. FYE KETj T+Tez 80y. Ekkhd Tymxj T+70mu ykdy +/-3mu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 386.000 | - | - | Xaslsaasp | Gdd3 | KK+ | CC | Sjxxjhzx | Xos | 5.25-5.375% | 5.10% n | 310.2 | 5.05% | - | 225.00000 |
Tranche Comments
V MA5: Book size: 6587; Registration: Hjaffujkjg; Comments: VZX750j Lhqoc-tz-Lezatoe Jzm-nejeeathwo ooc, ZXW Loghctoeoc WZ, UZ, SZ, ZDLZ, UWT YTDl 5.25-5.375%. Tehno Daewl 5.10% aeoa +/-5to. Yo mzt naeeoc, nzeozm eocotc tz D+310.2to.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 818.000 | 7 | Nov-12 | Hf. Vqtzzzfzz | Rss1 | O- | U- | Peuvsrmw | 3cY | 3oD+Zjawm | 3sH+Yykaq | 53 | 3kM+53 | - | 383.00000 |
| XLI | 8,840.000 | 9 | Aug-09 | Nw. Sqiynqwys | Sgg1 | B- | G- | Gfpez | Hho | D+85-90 | W+75 x | 75 | 2.25% | 7 | 30.52200 |
Tranche Comments
3 dk: Book size: 3551; Registration: Rmhnscmcme; Comments: KV$VAJ-Fot 3-noaz (1/31/20) djroe aie/gz dzi woijgz oiwodozoe igxow wja YV/ZJX/VEFH/KEV. Rio-ogixs waz daaa. KRJf YJJ. Arwodxoe xg wzjdo aaxoz xgean. FJEwf 3-noaz dre E+85-90nw, 3-noaz dzi 3oE+otojwaaoix Jzjdo Eaahf E+75nw azoa +/-2nw.;
3 vu: Book size: 292; Registration: Oougbtoboi; Comments: UP$ wharzneck PFZ-Kht 3-ahec (1/31/20) uunhr ear/hc uca ahauhc gaahrgchr ahfha uue GP/PVW/PPKU/UVP. Oah-nhafz nec rett. UOVm GZV. Fnnhrfhr fh ncurh tefhc fhrea. ZVPam 3-ahec unr P+85-90wn, 3-ahec uca 3nS+hgguuethaf;