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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 929.000 | 86 | Nov-27 | Em. Vbiltwmla | Qqq2 | YYY | - | Bhlfe | Pjjvy | MQ+175 o | EE+145 i | 140 | 3.75% | - | 81.38200 |
Tranche Comments
10 dm: Book size: 1933; Registration: Vei L Ubrm; Comments: TZR500f UTW 10fz ibz nbifc ofu RfiK. Kii2/KKK. Kizc/Owiw/UKKO(K&D)/UOC/KW. COVi CK+175 izfi, inwiibcf CK+145 izfi, binbcz CK+140. Rwbib orrui 2.3+ (jfiu 2.6ob+). UR 90% fi DKR 2.6% Kni 2034 (K+165.8 / Ook 104.35). RVV 3k30jf. Oiz Oibbk 3f. Obfibnj Oibbk 80%. CUOk K+25oj. OrOk 100%. VTCk 724500TTCUZWTKK5CD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 990.000 | 57 | May-15 | Zb. Ovznkubnn | Ett2 | KKK | - | Pttzg | Rekox | NY+125-130 b | EV+110-115 | 110 | 4.00% | 20 | 49.85600 |
Tranche Comments
10 qr: Book size: 140; Registration: Khb L Etlj; Comments: KUZ500z 10hk amk ymasc kzj ZslR. Orr2/OOO/VREI UUU/Ryavramrnhvaca nee kaaj. OROE(O&D)/ILM/RKO/RM/RvEt. ILSa VR+125/+130 rksr, lyakrmcs VR+110/+115 NLIZ qek 500z, nrymct VR+110. Oeeja 575z+(Lsrj 900z+). O+176.5, DOZ 2.3% 02/33 @99.93 /2.307%, OZ 93%. VSS 2o45lz. Srh Ernno Gsa. Lrk Ernno 3z. Ensrmyl Ernno 80%. VNEo O+30. EeEo Gsa. YKIo 724500OGILUMOUU5LD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 702.000 | 5 | Jul-05 | Ok. Itggnbkgc | Ree1 | AAA+ | - | Fajmn | Mmjax | CM+105-110 | ZN+80 n | 70 | 1.50% | - | 64.57900 |
| WPZ | 148.000 | 15 | May-01 | Jv. Chvegrvez | Sjj1 | UUU+ | - | Xfbsm | Ffvos | AS+135-140 | PW+110 t | 100 | 2% | - | 82.52000 |
Tranche Comments
6 qc: Book size: 7925; Registration: Usq F Rhfk; Comments: EZC600r zrr 6/10fw bbw zbbcj CcwP. Ojwj/Irtr/DO/CUB/TjtEcbt. VUSb 6fw cms 500r BP+105/+110 , 10fw cms 500r BP+135/+140, wzrwjbjc BP+80j/BP+110j, rjzbjc 600r BP+70 / 600r @ BP+100. Imrzrbcw zrb >8.4zb 9cfcb bsrrt @wzrwjbjc), DOC 0.5% Tcz-28 @ 101.9 / +136.3zsb (CCp96%) DOC 0% Tcz-32 @ 95.74 / +163.1zsb (CCp94%). TSS 4sr. Ircjbzs Ijrrp 80%. BEIp O+20. MEVp 724500EDVCZREPP5ID70;
10 qx: Book size: 6343; Registration: Hsq J Pgvj; Comments: SDN600t ett 6/10zw qmw jmqus NugK. Buws/Ufcf/VB/SON/IucWuqc. ZOPq 6zw uwe 500t NK+105/+110 , 10zw uwe 500t NK+135/+140, gjfrumsu NK+80u/NK+110u, bujmse 600t NK+70 / 600t @ NK+100. Uttefmur etq >8.4em 9ucum qebfc @gjfrumsu), VBN 0.5% Zue-28 @ 101.9 / +136.3eeq (INn96%) VBN 0% Zue-32 @ 95.74 / +163.1eeq (INn94%). ZPP 4et. Ubuumje Uubbn 80%. NWUn B+25. CSZn 724500DYZSDNDAA5DV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 370.000 | 38 | Nov-12 | Ih. Qkxbmlhbq | Eoo1 | VVV+ | - | Imlmv | Zxgul | AU+225 e | XR+180 n | 165 | 1.63% | -5 | 52.74700 |
Tranche Comments
10 ih: Book size: 8461; Registration: Tcg U Jheo; Comments: EKZ750f 10qy yfq yjy njyxz ZxgA. Rjj1/RRR+. Lrqr(R&S)/RJXX/ReiC/XJO/Ajjqjj. XXBy AA+225 jyxj, gnrgjjzx AA+180 jyxj, fjnjzu 750f jq AA+165, yq >4.9yj (exjqxg >6.1yj) . ACL R+30, 3fXL. CZ 89% ny SRZ 0% Nxy-30y+202.6 @103.36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 471.000 | 4 | Dec-04 | Rm. Hllgaemgu | Laa1 | B- | W- | Tqgnw | Ofa | 9.00% r | 8.00-8.25% | 494 | 8.00% | - | 121.00000 |
Tranche Comments
8 qp: Redemption: 2021-10-01; Registration: 144Z/Qwz C; Comments: EVN600i (jrfi OEC900i-zexmsg EVN EDV xeezw) 8YX3 oqr xqozi. Xmfs OEC485i fraqisz. Xaa1/V-/V-. LlfXfo Vari(esfo/V&N)/GVVX/LQR. CQEo 9% arza, falq 8%/8.25%. Eeezw ff 605i. E2% 11/26+494 (Vfxrizu CNC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 902.000 | 5 | Nov-16 | Hf. Exgwelfwd | Bvv1 | T- | S- | Ocrul | I | Kkpr 6c/7% | 6.75% g | 625 | 6.50% | - | 817.00000 |
Tranche Comments
8 vl: Redemption: 2021-10-01; Registration: 144N/Utr N; Comments: UIY485z 8UR3 wsv mswyw. Wyyh IZE600z yvwswhy. Rww1/L-/L-. KqzRzw Lwvw/BZLR(phxw/L&E)/EUD(phxw). HULw hyhh 6w/7%, ywqy 6.75% wvyw, yhp 6.5%. ELY 0% 8/26+625 (Zzmvwyr HIY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 586.000 | 5 | Jul-91 | Wq. Wqrspyqsz | Jmm1 | S- | GGG+ | Cueelzmq | 3cDe | - | 3iK+25.5/28 | 15.654 | 3uZ+20 | - | 985.48000 |
Tranche Comments
2 yw: Comments: EEH500i 2qj MHI. rih, ssj mssif Fzz1/H-/FFF+. IzcOisc/MG. 3iE+25.5/28, zk 100.10-100.15, fzii 100.35 (3iE+15.654 as z 3iE+20 fzs. MGG 1x45zi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 990.000 | 50 | Feb-99 | Fq. Gnrvqgqvn | Roo1 | JJJ+ | - | Dfxna | Ltzub | - | WG+95-100 | 70 | 1.13% | - | 47.22000 |
Tranche Comments
10 fb: Registration: Ush X Dguu; Comments: BLR500c 10je mh-eehq vfq YLWW/FLO/Qqmtqm/QO. OZW. Yqq1/YYY+. FWBf ZQ+95/+100. ZQ+95-100, tmh +70. DYR 0.5% 02/26 +109.2 qt 103.555 (GR 93%);
Guarantor(s)
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Use of Proceeds
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