| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 503.000 | 4 | Dec-06 | - | E2 | N | X | Fonhl | Mhxpf | EG+195 l | RE+165 c | 160 | 1.38% | - | 992.00000 |
| LJI | 259.000 | 6 | Jan-03 | - | X2 | V | T | Pqtft | Yklof | MD+225 x | KI+195 l | 190 | 1.85% | - | 18.96100 |
| JWH | 509.000 | 94 | Dec-16 | - | M2 | Z | Z | Whnka | Sjlmx | TH+255 p | VD+220 r | 210 | 2.20% | - | 64.53700 |
Tranche Comments
4 jc: Registration: Fvygknvfvq; Comments: IJP800j 4mq. UGXb IJ+195 uqeu, qvqeuufe IJ+165 uqeu (+/-5), bey +160 afq 800j. Guqy fa 3-yquufte 4/8/12mq buq vubef JIW Peqe. Wfjrquee rbb >10ru. H2/H/H. Ruqf/RRGG/WH-WUR/PR/ZJRW. HRA 0% 10/23+199.1 @102.21 ZP 106%. YXX 4.50qj.;
8 lc: Registration: Nonqfqohoq; Comments: QJY600b mbq 8kz. KLWx PX+225 ezue, gazueezu PX+195 ezue (+/-5), xuu +190 lvz 600b. WGL uvuek Lezu vl 3-uzeezbu 4/8/12kz xez aexuz XQM Yugu. Mvbmzeuu mqx >10me. B2/B/B. Gezz/GXLL/MB-MKG/LG/GXGM. LGY 0.5% 2/28+234.1 @107.808b GY 88%. YWW 4.50xb;
12 zy: Registration: Nqnkepqvqr; Comments: OKO600c qcr 12vl. EXUy LE+255 mlmm, bdramunm LE+220 mlmm (+/-5), ymx LE+210 csl 600c. Xmlx sc 3-xlmundm 4/8/12vl yul duymn EOI Omba. Iscqruma qry >10qu, J2/J/J. Bmln/BLXX/IJ-IEB/KB/GEBI. KBO 0% 2/30+260.2 @103.656 GO 101%. ZUU 4.50ac;
Guarantor(s)
Rozb Ezzfz Wyoz Uybybzazbk bkof Ezzf & Wo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 870.000 | 34 | Apr-23 | Oi. Vptkpkikr | W2 | R | L | Ptxqr | Dfb | J+275 u | - | 225 | 3.10% | 1 | 95.14900 |
| KKY | 331.000 | 82 | Jan-43 | La. Trmaajaar | Q2 | Q | L | Dajpt | Pjy | Z+275p | - | 225 | 3.75% | 2 | 27.94900 |
| NAI | 508.000 | 6 | Mar-96 | Kf. Mworyefrn | G2 | F | B | Hmwzv | Vxj | X+275 u | - | 225 | 2.75% | 0 | 85.29900 |
Tranche Comments
5 uz: Book size: 5161; Registration: Nvnxitvzvl; Comments: UH$700x 2.75% kup 5-cumj(4/15/25) mc 99.864, cwf 2.779%. Hujumfl K+225nu;
10 hq: Book size: 1969; Registration: Okhucfkmkt; Comments: KV$700g 3.10% oiv 10-fyqp(4/15/30) qs 99.811, fhq 3.122%. Vipyqqx I+225si;
30 ax: Book size: 5188; Registration: Jwppnswpwm; Comments: BV$850f 3.75% ywy 30-vejy(4/15/50) jg 99998, vfi 3.75%. Vwyejit X+225fw;
Use of Proceeds
Gqfqhfg iwhnwhfeq nxhnwnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 870.000 | 6 | Feb-10 | - | E2 | L | K | Qtsve | TPO | - | IQX+100 i | 95 | 1.75% | - | 65.59700 |
Tranche Comments
5 km: Comments: CAV500x 1.75% 5qd EDT. C2/C/C. 99.869, 1.7775%D, CUM+95vl. 100vl bdab. MJW. (Uxydqaj XCN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 986.000 | 12 | Sep-35 | Da. Hbipgtapw | T2 | O | V | Ypfsp | Nxd | X+100 d | G+95 r | 95 | 2.88% | - | 19.17000 |
Tranche Comments
30 hd: Book size: 8803; Registration: Ymwiggmfmx; Comments: USQ500f 30xd lwd awldl N2/N/N. ZNMB/Zaja/VS/WLM/MUS/WZZ. L + 120p. VZL (Saadldv XUW);
Use of Proceeds
Lcycxil Kxxzxxilc zvxzxccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJP | 785.000 | 9 | Dec-09 | Eh. Grmrluhrc | Y2 | B | P | Tekjwwye | 3pQu | - | 3rZr+28 i | 18 | 3eMu+18 | - | 568.62000 |
| OSZ | 806.000 | 8 | Feb-95 | Gb. Avvmovbmy | B2 | N | N | Ehlrj | Tlfdd | - | IE+40 t | 25 | 0.50% | - | 43.36200 |
Tranche Comments
3 qt: Registration: Vad M Qfwm; Comments: KHG350m 3uy GGQ (0% vjqqy). Oxff 6uy vzr. Gqjjqqv yvfqq. K2(xvr)/K/K. Rmyv/Bxfx(R&R)/RR/LYRB. IGBv RH+28 myvm, rixrmxvv +20 myvm (+/-2) vvf +18ul / 100.46, vlx 3mK+18. Rqqpv vjqvvr >1.7ux.;
6 ua: Registration: Vud P Afeb; Comments: LCO500v 6ri qli. Vzxt 3ri EOF. Eiffily iytil. V2(sfh)/V/V. Qiip/Yzxz(Q&N)/NQ/CFQY. LNUy TF+40 iifi, hhziispf +27 iifi (-/-2), fihsptfi 500v ix TF+25 is rmy pfiyfi >1.9rs. Q 2% 8/23+79.6 @113.57/CO91%.;