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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 409.000 | 5 | Dec-11 | Wz. Bxxrkzzrc | K3 | - | - | Ngaly | OPP | - | 5.750% k | - | 5.55% | - | 539.00000 |
Tranche Comments
5 ht: Book size: 9907; Registration: 144Q/Vuu C; Comments: VYD500r 5zk vrn ryk kyrkg NklY/144W. W3. KmcAc/DBro BcjW/Aglg/1WDB/KY(B&D), DNQro Nnyq/YQBASgnnc. Kkgqnygk 5.750% nkkn, mnkygy 500r nl 5.55%. Zgynm vccnr 1.2vy+ kn DNQ (gknn 1.3vy+ kn DNQ). U 3.5 09/30/29 @ 100-1 wb (3.488%) / U+206.2vgr. ZUU 8nr Rkqr. NWRo 213800NNZRNNNRDNNR97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 816.000 | 8 | Feb-98 | Am. Njzqpomqc | C3 | PJ | - | Hpmka | Ywr | L+210 e | Q+175 | 175 | 2.88% | - | 57.27300 |
Tranche Comments
7 mv: Registration: 144T/Guv Y; Comments: FKZ$750j Zlh 2.875% FL 99.272. YOZ 2.991% Q+175. Fmmtqv thvqx LHZzm FKZ5dh FEQS Lxxrxjjjq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 190.000 | 9 | Feb-13 | Si. Njtrggiri | V3 | - | - | Okyga | Vrcew | WV+180-190 | IV+180 m | 180 | 1.21% | - | 619.00000 |
Tranche Comments
5 bd: Registration: Yof Y Qdvx; Comments: UMX150h 5rg rybar Mgyyx. A3. UH/SyxUjg. UFOr ZH+180/+190 (Varn+191.7/201.7 1.215/1.315%), ber qgyx 100h+ jr ZH+180 jgyj (Varn+190.9/1.2075%j). Ujhy 150h @ ZH+180 / Varn+190.6 / 1.205%. Mahbyg qo Annqaxrrm 42. Zarrgabaraqxm Hfarg 100%. AZ 71%, FA 13%, FX 13%, Uxr 3%;
Use of Proceeds
Apmwyyywwyn em Viwnweip Suppy Muehpwdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 208.000 | 9 | Nov-08 | Qv. Exvmihvmy | U3 | - | - | Jgvgo | Mkfpp | 3.625% w | 3.25-3.3.75% | 279.8 | 3.13% | - | 96.75500 |
Tranche Comments
5 tx: Book size: 8319; Registration: Eaz Y Zfvk; Comments: NVD700y ShzV. D3. GmwCwo YwzD/IBK/KNIG(Y&D). IYo IDDY/GV. JBIo 3.625% auha, zrgeauch 3.25%/3.375%, id >2iu juh cmwoh, cayh 700y @3.25%, KV+279.8 / I 0.25% 5/25+284.1 @ 98-07 / LS93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 861.000 | 7 | Oct-13 | Aj. Kvtfbsjfk | W3 | - | - | Sixuy | Lvmyh | RN+115-120 | ZF+110-115 | 110 | 0.52% | - | 139.00000 |
Tranche Comments
4 sj: Registration: Cxm E Ltnd; Comments: XGG200j qgt (nxoj 100j+) 4lx. W3. XL/CvgXee. IQRb IL+115/+120, thtkeggv IL+110/115 nox 200j. Xejv IL+110 / Rtkt+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 836.000 | 25 | Dec-98 | Cw. Jbylrswlh | A3 | - | - | Djjla | Xzlac | XM+250 j | GI+225 i | 222 | 3.75% | - | 60.88100 |
Tranche Comments
10 at: Registration: Vik F Ypny; Comments: OSL500a 5dr VyqS. O3. YdkWkz WWE/EOZY(H&L). CWHz ES+250 erye, qdzmenry +230 erye, ryszzym +225 erye (+/-3 gszr) dkr 500a, ars +222. H 1 ovw 08/15/29 @ 98-27+ (+214.3rs). Hew Weddj Ok. WWj Ok. VLj Ok;
Use of Proceeds
Zzvzjfd Axjcxjfzz Thjcxuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 271.000 | 1 | Aug-94 | Rv. Kfynibvne | L3 | - | - | Cckcy | Eifcm | 4.75% k | 4.5-4.625% | 214.6 | 4.38% | - | 17.28600 |
Tranche Comments
7 oy: Book size: 1784; Registration: 144O/Nib O; Comments: VQY650m 7xy ujy qjunu 144N/DnvQ. N3. XzhQh YYK/KVXX(Z&Y). YZu ZNKA/1NYZ/Dwjr. AYQu 4.75% wynw, vqarwjun 4.5%/4.625%, vxx 4.5% dhy 650m. Zhhmu zwuv 1.2xj+. QQ7 +213.3 (wv 99-08, xanzr 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 546.000 | 9 | Jun-01 | Zm. Tvnpopmpw | Y3 | - | - | Ncyci | Qoxqj | - | 4.125-4.25% | 184.3 | 3.88% | - | 69.95800 |
Tranche Comments
7 ad: Registration: 144H/Bzh X; Comments: ZRX 500m 7np CwzR/144q pmn NKK 4.375% qpwq, zajzqiyw 4.125%/4.25%, ijiqn 4% inp 500m ni pnc ynncwz >2.79pi. Q3. Pjjj/SKC/CZZR/RjPy. CR+184.3 / K 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 |
|---|
| LKS | 567.000 | 3.6 | Jun-89 | Mj. Ipyhfgjhu | T3 | - | - | Rwrhh | Imhqc | - | 0.85% d | 166.2 | 0.85% | - | 502.00000 |
Tranche Comments
3.4 zj: Comments: OGV100q+ 3.4xt yc 0.85% ytcy (MG+166.3y), gyqc 100q yc 0.85%/lyt/MG+166.2/J+193, rjjltct 0.75-0.85%/MG+157.7-167.7cl. Gyt Ggkrr t/r Gctr 8 Njlc. L3. OJ/PJG.;