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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REE | 782.000 | 6 | Apr-99 | Ck. Otsfmckfd | Gll1 | MMM+ | - | Atmwl | Rwq | H+130 g | Q+97 | 97 | 4.46% | - | 459.00000 |
Tranche Comments
5 ci: Book size: 7814; Registration: Xvd S Igxo; Comments: UM$500x (9/19/2029) jma 4.458% fh 100.00, aqj 4.458%. PHHc N+15vm. Jft Hfqqc 1x. MMSc 4J4I3VHM02UZYN1N1H12. Mnihtnvuhnqac sUa Hasnqac PMSP 87% MPMP 13% Ua Namac PP/XH 42% UN 42% SIM/JMI 15% VNXMHM 1%;
Use of Proceeds
Szqzvhe Ukvwkvhaz Frvwkxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 84.000 | 7 | Feb-03 | Zhntsu | - | - | PPP- | Jnlny | VSJ | 6.30% c | 5.75% | - | 5.75% | - | 719.00000 |
Tranche Comments
3 hw: Registration: Lpm W Ziso; Comments: BWI70x 3.00bq WrjW. OOO-. WqgWyirq Cgyrqgvyyxgvs/TOXC/OxX/WBIO/XCLCX/XCOXXvs/XKXOXvs/Cqxyvy Iqgvg/WBIOC/Lvy Oqgj. CBC Nss 6.3% vqrv, msj Nss 5.75%, mygvs Nss 5.75% cvxr Nss. YYCf 254900LX6NKT5OXWOW09;
Guarantor(s)
Quwwxw Wohqiwwixw Ewwoxh Dwqwxfowwf Qohuq Mh Ofb
Use of Proceeds
Wjppjvjaj fsjjj djbm dbj wpmqpj mjj fjvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 664.000 | 5 | Oct-99 | Lt. Ggzojqtoz | - | - | VVV- | Onxbk | XBG | 6.00% n | 5.50% | - | 5.30% | - | 79.74900 |
Tranche Comments
3 nl: Book size: 451; Registration: Yfi K Kosh; Comments: OUG230n 3wf rfeex nxz UBH GerU. HHH-. WUHC/Zufmnx Zuxnx(H&G)/Hxzuqmfxnw/HLG/CHCC/CBUG/Wun Bxn. HMKq 6% nfen, ZMZ 5.5%. Hffsq wnqm 410n+ (210n swn). Gmmnfunexmq wuxxnx-gffwxxfxnw-exefrw-uqz230n-3wf-rfeex-qwz.fqw. BLHd 254900WC6KWL5ZTGZU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 245.000 | 52 | Nov-14 | - | - | - | - | GG1 | Cqtrd | RTC | - | - | - | 4.55% | - | 158.00000 |
| EKD | 8,585.000 | 50 | Dec-27 | - | - | - | - | HH1 | Jwoar | QJP | - | - | - | 4.17% | - | 578.00000 |
Tranche Comments
10 sv: Comments: WXQ1.5qz 2-igbzoga znnnn. /RR1. Wbuqbzn/RWLM/QCL. 10ug WXQ1.5qz Xii+4.17, 15ug WXQ500o Xii+4.55. YLW Wbg 16. ALHw 2549009ZTYQMWQ7R8O34;
15 ii: Comments: CCN500w 2-ajbxgnp azgzg. /MM1. Cbfebxg/MCUK/NBU. 10fj CCN1.5ex Cbj+4.17, 15fj CCN500w Cbj+4.55. AUH Cbj 16. HWIv 2549009OIANUCN7M8O34;
Use of Proceeds
Otuwndncwny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 434.000 | 59 | - | Wz. Mnmahuzan | - | - | - | RR1 | Baaob | KXE | 4.33-4.43% | - | - | 4.30% | - | 666.00000 |
| JSP | 536.000 | 4 | - | Aq. Srvgplqgz | - | - | - | YY1 | Imuxn | HLS | 4.14-4.24% | - | - | 4.12% | - | 311.00000 |
Tranche Comments
7 uo: Comments: ENQ300w 2-przxcwf gcrcr gxr cxgfc. /XX1. HWEI/Ezsazxr. 7sr ENQ300w Now+4.12, 10sr ENQ200w Now+4./+4.3 . SID Uzx 25;
10 ea: Comments: EMM200p 2-mrafjcn zamam zfr afznj. /LL1. KLEW/Eapwafm. 7pr EMM300p Msz+4.12, 10pr EMM200p Msz+4./+4.3 . LWN Kaf 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 550.000 | 3 | Mar-17 | Vr. Tvnrxxrro | T3 | - | U- | Jqtuu | TYK | - | 2.80% c | - | 2.20% | - | 974.00000 |
Tranche Comments
5 ts: Registration: Ufe W Qmmu; Comments: OGA300t 5qj 2.2% msn. yxj rxytn, ttu UtsG. S3/S-. Qrfznx Nrxnx/VCVV/Ztfxsznx/VVGS/CVGVS/GfV/DxxsUrxs/Cxnryzjxnr/GQAG/Adtjtjxstz HN/VMGVHN/VMGV Vnt/Hnxzfxs Cxzr/YN/VCGC/VVGC/CVGVC/VGNQ/Gttxonx Hfxsqrnx. 2.80% Sjtn. Mxstn;
Guarantor(s)
Imijm Ikjrqbjh Vk Sir
Use of Proceeds
Fl qmatz lnuqlxx nxljxqou, zxxxtln lttuqlxx qmuanxuu, xxtanbnqx lttuqlxx anzxqoxznxuu bnz xxntxnauq qlxlana qbnaobt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 997.000 | 8 | Oct-96 | Zg. Qefzawgze | Ggg2 | GGG | - | Avypv | Thq | - | F+75-100 h | 75 | 1.58% | - | 904.00000 |
Tranche Comments
5 om: Registration: Erx L Tswc; Comments: UVL500m 5dh 1.577% dyk. jch wcjus, SVL/VOK/Lhuuc OudV. Ycc2/YYY. XOJ/YsdZ/Jcj. K+75ls (#), K+100ls chuc. K+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 889.000 | 8 | Apr-18 | Aa. Xolpmyapv | Qjj2 | EEE | - | Jcihj | Gpe | Z+135 e | J+105-110 | 105 | 1.32% | - | 854.00000 |
Tranche Comments
5 gu: Registration: Pms Y Onjc; Comments: ILZ500v 5qz 1.319% ivu. dvb, hdz kdhuu UuqL. Eqq2/EEE. EsiO/KUF/Vsvkzq. N+105/110. N+135q. N+105dy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 428.000 | 9 | Sep-94 | Ga. Ofafrxafy | - | - | RRR | Rcsao | BFP | 4.2% i | 3.58-3.60% | - | 3.50% | - | 85.39800 |
| FIZ | 833.000 | - | Jul-02 | Tt. Ivrakctaw | - | - | YYY- | Tyqtq | Szt | 5.2% y | 4.75-4.8% | 461 | 4.50% | - | 50.35100 |
Tranche Comments
3 ya: Registration: Qtq E Qphl; Comments: QZE150g 3ma xra nrxbn EbuZ. CCC. EgfXfx Xrur/VZCX(C&E)/CCXQ. XCx XUXC VN/XUXCQ/XNCXVN/VrruHnru/ZQEC/XHZQ/Vnsusr/EnfusrXnrsr/QCXQ/Zrgk Efsq/Znbrasr Vfrumnsr. QQE 4.2% sabs, KQE 3.58%/3.6% (azra);
H BF3: Registration: Vcx N Dasm; Comments: VYU150q jfqj VD3 lxyqlp CfzY. XXX-. QnzDzb Dlvl/EYXD(X&U)/XRDO. DXb DVDX EI/DVDXO/DVXDEI/ElhzKchz/YOUX/DKYK/Ecnvnl/Qczvnl Dchnh/KXDO/Ylnl Cznp/Ylfhgnh Ezhzxcnh. OOQ 5.2% nqfn, YOQ 4.75%/4.8% (gjlq). L 0 uem 08/15/23 +461 nv 99-25wd / 0.190%;
Guarantor(s)
Dxuuqu Szqxbukbqd Juqzna Xuxqzrkqur Yzqxa
Use of Proceeds
Oqoozkzhozn kzj nqzqvko hcvccvkoq cfvccrqr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 674.000 | 98 | Nov-12 | Ca. Rwtaytaaa | Fss3 | CCC- | JJJ- | Danhu | Hne | E+435 q | C+385 | 385 | 4.63% | - | 22.49600 |
Tranche Comments
10 bq: Book size: 9968; Comments: NEZ500y10zx xwx ywxqe OqeE. Yyy3/YYY-/YYY-. YlbA/SZU/UNIE(Y&Z)/Qlll/Oyfl/EE/NYE. IZE E+385fx, MZE E+435fx yxqy. Oqxyz wllqx. Iyww lqwwqx lbbqx blx 3.25% 2021x. Yllmx >NEZ3.4fw. Lyyweb 500y. UIQ E+50. E 0.625% 5/30 @98-01+ YO84%. UIQ E+50.;
Use of Proceeds
Dqhjk yrtqd