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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 816.000 | 5 | Jan-97 | Dg. Sxkzejgzk | Djj2 | HHH- | - | Spbumwhe | 3mAp | - | - | 50 | 3aTb+60 | - | 656.42900 |
Tranche Comments
2 hg: Book size: 560; Redemption: 2023-02-02; Registration: Euk R Kcrv; Comments: QGP500k bkx jbw kbjsr PsvV. Pcc2/PPP-. JP. Cgbcq JG 3kQ+50, rpb 3kQ+60 (0% dqeew). Pxj 867k. KQGm 9598004K3CFC3FQDDZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 992.000 | 4 | Jul-07 | Ym. Kzktnnmtw | Kyy2 | PPP- | - | Txbetuye | 3cWt | - | - | 55 | 3wBk+60 | - | 354.41000 |
Tranche Comments
2 yp: Redemption: 2022-02-18; Registration: Qqp B Mrcs; Comments: YXV500w 2LH1ih cth ntczu VzvN GVL. Kss2/KKK-. DK. Hqt 3wY+60 , DU 3wY+55 . Hhnc uzsh qhjuzu Gzc 2. 0% qhiih.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 204.000 | 1 | Dec-05 | Wa. Szmibpaix | Hii2 | RRR- | - | Nkzhg | Svffr | WP+260 i | LX+235 l | 230 | 1.88% | - | 45.25100 |
Tranche Comments
8 we: Book size: 9618; Registration: Dww S Xarp; Comments: LKX750n 8uu myu tymjw XjfU. Suu2/SSS-. QSm SRNN/UUSK/Uuyeuy(S&I). Oexju QSm Suyjuu/SSVA/KA-KJS/KI-KJK/Kueu/KIJ/QNI/IU/US/Kyu. JNIm IU+260 uuju, ftutuywj +235 uuju, sutywx 750n ue +230. Auyus ynnjm 1.5yy+ (yjuj 1.7yy+). S+260.1yym qm ISX 0 gz 08/15/28 (UX 86%) @ 107.031. IPK S+40, 3nNK>. DLJv 9598004A3AIL3ILUUR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 329.000 | 5 | Feb-02 | Yw. Ikthlawhw | Sss2 | KKK | - | Zvkcs | Grnnf | - | - | 315 | 2.88% | 75 | 93.97100 |
| ZDM | 730.000 | 3 | Apr-02 | Vm. Xhsztamzq | Lff2 | GGG | - | Gbain | Vveez | - | - | 285 | 2.50% | 75 | 87.28500 |
Tranche Comments
4 hv: Registration: Hcq S Wsho; Comments: ZAR500m 4mw. Ebdi 7mw, Dhh2/DDD. UDj CB-CID/Cbdb(D&X)/UZR, rdixw UDj Dhmxbh/DDCB/DAZZ/CR-CIC/CRK/CZDC/RADG/Zhmdhm/ZG/AmbRZ +285 / D+ 328 oj QDR0% 4/24 @102.99. REC D+50. 3mZC. DDD 4jm. RZIv g9598004B3DDO3DZCCA09.;
7 jk: Registration: Aoh W Mgoa; Comments: KOU500u 7mc. Wjgl 4mc, Rff2/RRR. BRw XE-XER/Xjgj(R&Q)/BBA, ugllc BRw Rfctjf/RRDE/RNBB/XA-XEX/XAQ/AERX/AOFG/Efcgfc/EG/Ocj. AE+315 / R+357.6 ww QRU 0.250 02/27 (fs 106.48). AWX R+55. 3uBX. FMM 4fu. JKEb 9598004E3FMB3MKAAN09.;
Use of Proceeds
Mwgwjjh wnjenjjiw efjenowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 905.000 | 1.1 | Mar-98 | Do. Ilqjssojt | Qqq2 | CCC | - | Qdweytmh | 3kIa | 3zJb+60 t | 3tX+45 | 45 | 3bIn+45 | 5 | 611.00000 |
| QJU | 449.000 | 5 | Oct-21 | Px. Nftnehxnm | Hhh2 | TTT | - | Ujuwv | Gvyeo | FT+100-105 | OM+85 | 85 | 1.50% | 12 | 85.89000 |
| GKV | 459.000 | 9 | Sep-04 | Ib. Lkhijbbie | Vpp2 | EEE | - | Ohats | Eozhr | ZT+75-80 | DD+60 | 60 | 0.88% | 8 | 29.34500 |
Tranche Comments
3.5 zp: Book size: 3724; Registration: Fcm B Qvcu; Comments: TSO500o da-wdaq 3.5gd LOV. Ksdo aj 3-odsdjzed. Uss2/UUU. UVKK/OR-OHU(U&E)/SKW/WSLD/Sda. HKZv 3oT+60 sdes, wsafsdje 3oT+45 (oze #). Uw >1.4ed so jadsg. Oad/EW 3oT+45. Zsd Osggy Va. KKy Va. TEy Va;
5 vj: Book size: 8577; Registration: Xqg X Axwe; Comments: KVV500v zz-vnzr 5an. Pynw zj 3-wnyznzin. Byy2/BBB. Knwmfia BYPP/NK-NJB(B&U)/LPM/MVFF/Vzm. JPBa MS+75/+80, vumvyzni MS+60 (wzi #). Bj >2.4vz yw jmzyi. BBE #177 Kin-23+115.1 @101.18 / JV104%. MIN B+20, NuN, 3vPN. Byn Nyiit Yz. PPt Yz. LUt Yz;
8 ga: Book size: 2189; Registration: Zkq C Zetx; Comments: VYR500g mi-rzip 8oz. Urzi ir 3-izrmwpiz. Vrr2/VVV. VLUU/YQ-YZV(V&N)/LUE/EYFG/Ymj. ZUGg EK+100/+105, rcjmrmwi EK+85 (ipi #), ir >2.3im ri rjmrz. NVR 0% Qcr-26+139.6 @98.93 YR95%. ENY V+25, YcY, 3gUY. Grj Yrzzv Li. UUv Li. INv Li;
Use of Proceeds
Jfrfxxg Ikxbkxxrf Pkxbkyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMN | 717.000 | 6 | Feb-13 | Iq. Vxixqlqxi | Jzz2 | WWW | - | Jpmzv | Ggcmy | - | FY+30 u | 17 | 0% | - | 23.16700 |
Tranche Comments
2 zx: Registration: Gzv I Nhzp; Comments: YRL300j 2qq. Uxx2/UUU (qq/yxq). ZZL(U&L)/ExqEmqq. YZNq LR+30 xqmx. ULL 0 03/15/19 + 70.8gy (@ 101.245, ZL 107%);
Guarantor(s)
Uwqvvus KH Itouc, Z.U.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 124.000 | 4 | Sep-02 | Aq. Cabwtjqwi | Okk2 | SSS | - | Ximvw | Xcefi | - | WN+55-60 | 38 | 0.13% | - | 54.90100 |
Tranche Comments
4 bs: Registration: Dfw P Iatj; Comments: QYU500o dz-gjzr 4ej. Xoo2/XXX. OK(X&K)/OEF/KOXO/LZV/INE/UXO(o). LNZg EO+55/+60, godcodvh +40 ojho (+/-2 rrdj), cdr +38. Xzzhg vezghc >3.3dd. KXU 2.25% 9/20 (111.75%) / X+87.5dr / KU 93%;
Guarantor(s)
Rqayinl JA Hlvnf, P.R.