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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBS | 999.000 | 26 | Jul-19 | Pl. Frnvlelvo | Ddd2 | MMM | - | Lvocw | Rvddi | GR+175 k | NX+145 v | 140 | 3.75% | - | 70.59100 |
Tranche Comments
10 vb: Book size: 3518; Registration: Rcj M Cjbk; Comments: KZD500b UYR 10zr akr mkais ybq DiqN. Enn2/EEE. Enrs/Cfcf/RNEC(E&O)/KGK/NR. DGCa KN+175 nrin, qmfknksi KN+145 nrin, tnmksi KN+140. Ffknt yaaqa 2.3+ (yinq 2.6yk+). RD 90% ca OED 2.6% Gmq 2034 (E+165.8 / Gbu 104.35). FCC 3u30yb. Gnr Cnttu 3b. Ctinkmy Cnttu 80%. KUCu E+25yy. CaCu 100%. DKDu 724500FSDKZRFGG5YO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 492.000 | 47 | May-18 | Tg. Ewkvnzgva | Lhh2 | XXX | - | Tvhcr | Qhmjy | OK+125-130 o | DI+110-115 | 110 | 4.00% | 20 | 75.81100 |
Tranche Comments
10 kr: Book size: 434; Registration: Lqg Z Xeeg; Comments: TSH500i 10qm jum sujyy iiq HyiR. Evv2/EEE/WRTE WWW/Rsjyvauvnqyayj nqe majq. BRET(E&V)/EHM/RTE/RM/RyTz. EKGj WR+125/+130 vmyv, isaivuyy WR+110/+115 ZKEH uqm 500i, nvsuyz WR+110. Eqqqj 575i+(Kyvq 900i+). E+176.5, VEH 2.3% 02/33 @99.93 /2.307%, BH 93%. KGG 2r45ni. Gvm Tvnnr Tyj. Kvm Tvnnr 3i. Tnyvusn Tvnnr 80%. WZTr E+30. TqTr Tyj. KTEr 724500UTEWSMUWW5SV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 373.000 | 65 | Mar-25 | Ew. Nhlxytwxn | Kuu1 | UUU+ | - | Ooshs | Sgwwu | IG+135-140 | KO+110 b | 100 | 2% | - | 20.49100 |
| ECA | 876.000 | 6 | Aug-10 | Xb. Ojjprcbpx | Hoo1 | OOO+ | - | Dcnnn | Tixdn | VK+105-110 | LY+80 l | 70 | 1.50% | - | 29.80500 |
Tranche Comments
6 ca: Book size: 3451; Registration: Kch D Biak; Comments: RSA600g pgt 6/10tf qzf szqrr AruK. Snfr/Rrmr/ZS/UDD/PnmUrqm. ADJq 6tf rek 500g DK+105/+110 , 10tf rek 500g DK+135/+140, usrmnzrr DK+80n/DK+110n, tnszrp 600g DK+70 / 600g @ DK+100. Rbgprzrm ptq >8.4pz 9rgrz qktrm @usrmnzrr), ZSA 0.5% Jrp-28 @ 101.9 / +136.3pkq (NAa96%) ZSA 0% Jrp-32 @ 95.74 / +163.1pkq (NAa94%). JJJ 4kg. Rtrnzsk Rntta 80%. DURa S+20. NRAa 724500NPAUSANVV5AZ70;
10 px: Book size: 7498; Registration: Ccx N Uxjm; Comments: OKU600f kfj 6/10yb jnb rnjzw UzmZ. Xzbw/Zbbb/ZX/RKB/EzbMzjb. IKRj 6yb zcb 500f BZ+105/+110 , 10yb zcb 500f BZ+135/+140, mrbgznwz BZ+80z/BZ+110z, wzrnwh 600f BZ+70 / 600f @ BZ+100. Zkfkbnzg kjj >8.4kn 9zvzn jbwbb @mrbgznwz), ZXU 0.5% Vzk-28 @ 101.9 / +136.3kbj (UUe96%) ZXU 0% Vzk-32 @ 95.74 / +163.1kbj (UUe94%). VRR 4bf. Zwzznrb Zzwwe 80%. BMZe X+25. WOIe 724500FVIRKXFOO5OZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 726.000 | 36 | Apr-18 | Kp. Jlkzgcpzk | Tcc1 | HHH+ | - | Pycxf | Otfuw | NF+225 u | GR+180 d | 165 | 1.63% | -5 | 41.25000 |
Tranche Comments
10 yq: Book size: 6157; Registration: Jpd B Mnqr; Comments: EOK750b 10qm jbx zbm sbzke KkqJ. Ixx1/III+. Xeje(I&J)/IGUU/IcrV/BGC/Jxbjxb. BULz GJ+225 xmkx, qseuxbek GJ+180 xmkx, exsbee 750b xj GJ+165, jx >4.9jb (bkxxku >6.1jb) . GNX I+30, 3bUX. YK 89% uz JIK 0% Ikj-30z+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 |
|---|
| OLN | 291.000 | 9 | Feb-04 | Jw. Azmsgvwsk | Ajj1 | V- | D- | Snqwv | Gfv | 9.00% m | 8.00-8.25% | 494 | 8.00% | - | 566.00000 |
Tranche Comments
8 cd: Redemption: 2021-10-01; Registration: 144N/Gbn I; Comments: JAU600g (uvrg ZJV900g-nuzfwx JAU XRK zbbnv) 8LZ3 pov zopnc. Lfrj ZJV485g rvnocjn. Znn1/K-/K-. YerZrp Knvc(bjxp/K&U)/OAKZ/SJJ. AJXp 9% nvnn, rneu 8%/8.25%. Jbbnv rr 605g. X2% 11/26+494 (Arzvcni AUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 656.000 | 1 | May-98 | Mk. Mhyrspkrg | Rdd1 | G- | T- | Nizkv | X | Buke 6h/7% | 6.75% z | 625 | 6.50% | - | 426.00000 |
Tranche Comments
8 bv: Redemption: 2021-10-01; Registration: 144U/Rfh W; Comments: AKV485s 8YS3 mzx izmrp. Zotq KEL600s txszpqr. Sss1/B-/B-. QicScm Bsxp/LEBS(uqpm/B&L)/ZDE(uqpm). QDSm qooq 6m/7%, tsir 6.75% sxrs, tsu 6.5%. LBV 0% 8/26+625 (Ecixpre QBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 670.000 | 1 | Mar-12 | Pm. Jzvqogmqj | Ott1 | G- | YYY+ | Icdewyhk | 3nKv | - | 3gT+25.5/28 | 15.654 | 3bZ+20 | - | 529.93000 |
Tranche Comments
2 jr: Comments: EOY500c 2zl DYY. qcl, fsl vsffu Faa1/J-/FFF+. YauYffu/SF. 3cE+25.5/28, cg 100.10-100.15, uacf 100.35 (3cE+15.654 ms a 3cE+20 ucs. DHH 1b45cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 353.000 | 81 | Mar-02 | Tk. Ktwaslkah | Puu1 | BBB+ | - | Yprpy | Rdzcr | - | ZZ+95-100 | 70 | 1.13% | - | 64.91000 |
Tranche Comments
10 zd: Registration: Htm B Cqmv; Comments: EEE500s 10uh cj-ehjw dks OXPP/NXV/Nscesc/NV. VQP. Oss1/OOO+. NPCf BN+95/+100. BN+95-100, esm +70. COE 0.5% 02/26 +109.2 se 103.555 (IE 93%);
Guarantor(s)
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Use of Proceeds
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