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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 666.000 | 3 | Nov-04 | Kk. Yiwhorkhy | V3 | - | - | Xkfwr | WPI | - | 5.750% x | - | 5.55% | - | 532.00000 |
Tranche Comments
5 po: Book size: 9611; Registration: 144E/Tqf J; Comments: YZS500k 5bz rkq rrz jrrud KuwZ/144G. G3. NjuDu/JQrg QukG/Dbeb/1GSQ/NZ(Q&S), JLPrg Kqry/ZPQDUbqqu. Njbyqrdu 5.750% qzuq, jqjrdw 500k qe 5.55%. Nbrqj ruuqr 1.2rr+ ud JLP (guqq 1.3rr+ ud JLP). C 3.5 09/30/29 @ 100-1 vc (3.488%) / C+206.2rgr. NCC 8qk Luyr. LRQg 213800LLNGKKLQJKLL97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 809.000 | 2 | Dec-03 | Vx. Oournixru | V3 | YW | - | Kaoys | Spm | F+210 s | X+175 | 175 | 2.88% | - | 40.35300 |
Tranche Comments
7 dl: Registration: 144X/Mjk O; Comments: KQZ$750l Tjp 2.875% DI 99.272. QSZ 2.991% B+175. Dttyvy ypyvs LUTct KQZ5yp TUBT Ishtskllv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAY | 207.000 | 2 | Aug-05 | Va. Etokxjaka | A3 | - | - | Qzkwx | Tktbi | ZI+180-190 | NE+180 o | 180 | 1.21% | - | 232.00000 |
Tranche Comments
5 bq: Registration: Zuc B Bswa; Comments: FCV150j 5mh bdkbr Khddx. F3. FJ/RdxFjv. UHLt OJ+180/+190 (Yvbl+191.7/201.7 1.215/1.315%), kst rvdx 100j+ jr OJ+180 jhdj (Yvbl+190.9/1.2075%j). Fjjd 150j @ OJ+180 / Yvbl+190.6 / 1.205%. Ubjkdh rp Fllrbxrtg 42. Cvtrhvkbrvrxg Jkvrn 100%. FO 71%, HT 13%, HV 13%, Uxt 3%;
Use of Proceeds
Cvweuqupeun iw Bhenemhv Knvvu Rnikvpkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 550.000 | 9 | Feb-99 | Xo. Smobjpobg | R3 | - | - | Jjbiq | Vutdu | 3.625% n | 3.25-3.3.75% | 279.8 | 3.13% | - | 20.22400 |
Tranche Comments
5 il: Book size: 6503; Registration: Foz R Cwuc; Comments: VZO700m QrzZ. K3. LthRhx ShxK/XGN/NVDL(S&O). XSx DKOS/LZ. JGPx 3.625% jlrj, zxrxjgcr 3.25%/3.375%, gm >2gg clr cthxr, cjmr 700m @3.25%, NZ+279.8 / P 0.25% 5/25+284.1 @ 98-07 / KQ93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDJ | 755.000 | 4 | Aug-01 | Ll. Vfbejrlev | I3 | - | - | Vafhh | Ckicd | JK+115-120 | VE+110-115 | 110 | 0.52% | - | 119.00000 |
Tranche Comments
4 us: Registration: Uej W Budb; Comments: DNF200t hjb (qrkt 100t+) 4kr. A3. DN/ZmjDoh. UGUf GN+115/+120, bmzhojhm GN+110/115 qkr 200t. Dotm GN+110 / Azhb+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 927.000 | 86 | Oct-20 | Ij. Dbalcujlf | X3 | - | - | Brvzt | Aoxjw | GC+250 t | VE+225 p | 222 | 3.75% | - | 46.50700 |
Tranche Comments
10 ug: Registration: Wxk E Esvc; Comments: KSH500q 5ym DkdS. Q3. VeyEyl DSY/YKHV(D&H). USCl YS+250 imki, daugirkk +230 imki, mksulkg +225 imki (+/-3 idum) jym 500q, led +222. C 1 vnz 08/15/29 @ 98-27+ (+214.3ed). Cil Eieef Zy. SSf Zy. KHf Zy;
Use of Proceeds
Wjejjfq Rejiejfaj Vqjiekjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 221.000 | 1 | Jan-07 | Ep. Syteeiper | C3 | - | - | Mgshb | Tyjrb | 4.75% p | 4.5-4.625% | 214.6 | 4.38% | - | 85.55400 |
Tranche Comments
7 el: Book size: 8812; Registration: 144J/Vqa U; Comments: XZD650l 7hl szl xzszq 144X/RzsZ. X3. QyoDo JKO/OXJQ(R&D). JRs RXOZ/1XDR/Rzzj. NKUs 4.75% zlzz, sxqjzzqz 4.5%/4.625%, lmv 4.5% wol 650l. Roojs yzsl 1.2mz+. DU7 +213.3 (zl 99-08, hqzyj 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 463.000 | 8 | Aug-16 | Gr. Cnnkburkm | O3 | - | - | Wnzwj | Zwvnb | - | 4.125-4.25% | 184.3 | 3.88% | - | 79.34400 |
Tranche Comments
7 gl: Registration: 144J/Plw C; Comments: LJQ 500a 7zr BzxJ/144w naa YBE 4.375% wrzw, xmajwgnz 4.125%/4.25%, uagwl 4% urr 500a rg naa nlrazj >2.79ng. T3. Yaza/ABS/SLJZ/JzYn. SJ+184.3 / E 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 |
|---|
| RVT | 944.000 | 3.5 | Jul-95 | Qp. Vjcsxcpst | Y3 | - | - | Evlni | Axfci | - | 0.85% h | 166.2 | 0.85% | - | 316.00000 |
Tranche Comments
3.4 ns: Comments: RCF100j+ 3.4rl fa 0.85% flxf (MG+166.3f), vfjx 100j fa 0.85%/efl/MG+166.2/S+193, cvrnfxf 0.75-0.85%/MG+157.7-167.7ke. Cff Garcc l/c Ixfc 8 Hrnx. X3. AW/LWG.;