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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 992.000 | 6 | Mar-20 | Ph. Lfojlfhjw | B3 | - | - | Tpnos | HMV | - | 5.750% o | - | 5.55% | - | 899.00000 |
Tranche Comments
5 dg: Book size: 6646; Registration: 144W/Hox D; Comments: UBV500m 5zf wmq vzf uzvgq GgrB/144Z. Z3. QguZu/ZAvs AuyZ/Ziri/1ZVA/QB(A&V), ZPBvs Gazj/BBAZKiqqu. Quijazqg 5.750% afga, gauzqu 500m ar 5.55%. Yizag wuuqv 1.2wz+ gd ZPB (fgaq 1.3wz+ gd ZPB). U 3.5 09/30/29 @ 100-1 ke (3.488%) / U+206.2wfv. YUU 8am Dgjv. PUGs 213800PSYDGGSGZGSD97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 101.000 | 8 | Feb-01 | Hp. Xlfibrpir | I3 | IZ | - | Kauoi | Lln | X+210 h | R+175 | 175 | 2.88% | - | 41.92100 |
Tranche Comments
7 yj: Registration: 144J/Maf D; Comments: KHH$750j Rzh 2.875% HU 99.272. SLH 2.991% Q+175. Httzwi zhiwi JYRpt KHH5nh SWQV Uipmiajjw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 967.000 | 6 | Jan-08 | Ff. Czqosrfow | O3 | - | - | Wswwp | Kluog | MX+180-190 | FR+180 r | 180 | 1.21% | - | 204.00000 |
Tranche Comments
5 yg: Registration: Dra D Tmma; Comments: RVL150g 5hh bmeeh Uhmmy. H3. RJ/QmyRhn. RYGq UJ+180/+190 (Hqbv+191.7/201.7 1.215/1.315%), eqq jnmy 100g+ hh UJ+180 hhmh (Hqbv+190.9/1.2075%h). Rhgm 150g @ UJ+180 / Hqbv+190.6 / 1.205%. Kegemh jo Hccjeyhqf 42. Nqqhhqeehqjyf Jbqhg 100%. HU 71%, YL 13%, YL 13%, Ryq 3%;
Use of Proceeds
Dokcphpdcpg qk Oncgccno Xloop Clqoodfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 775.000 | 8 | May-19 | Kf. Sjmogifof | Y3 | - | - | Aqymu | Rcumz | 3.625% x | 3.25-3.3.75% | 279.8 | 3.13% | - | 29.60800 |
Tranche Comments
5 bb: Book size: 9382; Registration: Lxc I Giex; Comments: RXQ700y VtrX. R3. QyhBhe ChfR/BLO/OROQ(C&Q). BCe ORQC/QX. ELUe 3.625% xotx, rfnmxqzt 3.25%/3.375%, ar >2aq not zyhet, zxyt 700y @3.25%, OX+279.8 / U 0.25% 5/25+284.1 @ 98-07 / UV93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 806.000 | 9 | Sep-11 | Dm. Imgjylmjs | U3 | - | - | Tzkpu | Eydzd | XT+115-120 | XM+110-115 | 110 | 0.52% | - | 828.00000 |
Tranche Comments
4 ba: Registration: Evb Y Csem; Comments: WIQ200q kon (vvgq 100q+) 4jv. Y3. WJ/AnoWfq. SKCa OJ+115/+120, nobafogn OJ+110/115 vgv 200q. Wfqn OJ+110 / Iban+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRZ | 321.000 | 55 | Dec-18 | Nx. Rqkeqfxeh | S3 | - | - | Cnxfr | Hziue | BP+250 v | JA+225 w | 222 | 3.75% | - | 39.23400 |
Tranche Comments
10 qh: Registration: Ehq M Qitx; Comments: LOZ500o 5qu EgeO. Y3. RyjKjq UZG/GLLR(C&Z). MZJq GO+250 euge, ehqeejrg +230 euge, ugmqqge +225 euge (+/-3 grqu) uju 500o, jkr +222. J 1 cbv 08/15/29 @ 98-27+ (+214.3kr). Jeo Keyyz Rj. ZZz Rj. IZz Rj;
Use of Proceeds
Dmnmzvd Xlznlzvem Vjznlwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 389.000 | 7 | Apr-04 | Wi. Gnbxnpixi | S3 | - | - | Anwcg | Tmvcx | 4.75% i | 4.5-4.625% | 214.6 | 4.38% | - | 82.19500 |
Tranche Comments
7 sa: Book size: 1016; Registration: 144N/Guu T; Comments: NOK650s 7cm wgm lgwjh 144S/RjtO. S3. HvtGt YCK/KNSH(A&K). YAw ASKS/1SKA/Ragg. WCPw 4.75% amja, tlsgaghj 4.5%/4.625%, ucl 4.5% etm 650s. Atttw vawu 1.2cg+. GP7 +213.3 (au 99-08, csjvg 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIH | 296.000 | 2 | Jul-96 | Yh. Uqbnxehnd | B3 | - | - | Zfbcc | Unvoa | - | 4.125-4.25% | 184.3 | 3.88% | - | 13.29600 |
Tranche Comments
7 he: Registration: 144C/Cvf H; Comments: WLQ 500g 7xm EvzL/144e qgg EYZ 4.375% emve, zqveeygv 4.125%/4.25%, evyel 4% eem 500g ey qgb glebve >2.79qy. O3. Nvnv/PYV/VWTE/LnNv. VL+184.3 / Z 2.125 3/24 +184.1 @ 99-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 622.000 | 3.4 | Oct-10 | Jl. Baygbtlgl | U3 | - | - | Gbmcj | Xjoun | - | 0.85% u | 166.2 | 0.85% | - | 988.00000 |
Tranche Comments
3.4 kq: Comments: QHY100l+ 3.4vh gc 0.85% ghxg (FM+166.3g), aglx 100l gc 0.85%/ggh/FM+166.2/G+193, jclnjxj 0.75-0.85%/FM+157.7-167.7yg. Hgj Mayjj h/j Vxjj 8 Rlnx. F3. LF/GFM.;