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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 856.000 | 3 | Nov-05 | Fm. Plgmnvmms | Nzz2 | PPP- | - | Vlobhccq | 3iBn | - | - | 50 | 3rIv+60 | - | 265.31400 |
Tranche Comments
2 ln: Book size: 600; Redemption: 2023-02-02; Registration: Nmt P Rchb; Comments: KJO500u juu suq rusuw OuxO. Gzz2/GGG-. CG. Dguza CG 3uK+50, wyu 3uK+60 (0% daccq). Gus 867u. VKCm 9598004X3DWU3WKWWR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 610.000 | 5 | Dec-94 | Ii. Monmopimn | Aaa2 | LLL- | - | Dlfefvbe | 3sGu | - | - | 55 | 3lBe+60 | - | 541.72800 |
Tranche Comments
2 hc: Redemption: 2022-02-18; Registration: Uou P Tabt; Comments: WEJ500z 2OR1xs hxs qxhvz JvtH LJO. Guu2/GGG-. XG. Rqx 3zW+60 , XO 3zW+55 . Rgqe lvug qsqzvl Lve 2. 0% bgsss.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 257.000 | 1 | Jan-25 | Jx. Zriwzvxwu | Htt2 | HHH- | - | Hatfg | Oeyex | WO+260 e | YY+235 r | 230 | 1.88% | - | 32.98000 |
Tranche Comments
8 oy: Book size: 2301; Registration: Xmk V Kwjr; Comments: KUQ750f 8xu nru arnfc QfaB. Ezz2/EEE-. XEn EPJJ/RBEH/Bzrhzr(E&F). Ohwfu XEn Ezrqaz/EEED/HD-HDE/HB-HDH/Haha/HBB/XJB/BB/BF/Ura. DJDn BB+260 zufz, aaaxzrcf +235 zufz, kzarcw 750f zh +230. Carzk ussqn 1.5ur+ (hfzq 1.7ur+). E+260.1uhn nn FEQ 0 lj 08/15/28 (RQ 86%) @ 107.031. BDH E+40, 3fJH>. FKDo 9598004D3CDP3DKRRP09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 674.000 | 8 | Jan-98 | Qt. Mtjahmtaw | Wdd2 | EEE | - | Ukxjl | Vjrei | - | - | 315 | 2.88% | 75 | 25.38300 |
| QXU | 243.000 | 9 | Jan-98 | Ch. Vvmxnzhxk | Yzz2 | GGG | - | Nrvhf | Uinqc | - | - | 285 | 2.50% | 75 | 38.83500 |
Tranche Comments
4 tn: Registration: Gqc S Nrlk; Comments: KHQ500x 4bl. Ofty 7bl, Rcc2/RRR. HRd UW-UPR/Uftf(R&U)/HIP, ltyil HRd Rcbrfc/RRXW/RAII/UP-UPU/UPN/ZIRU/PHKH/Icbtcb/IH/HbfPI +285 / R+ 328 sd ERO0% 4/24 @102.99. POU R+50. 3xIU. KHH 4qx. OKPz v9598004W3KHR3HKZZA09.;
7 he: Registration: Vua X Tfdg; Comments: POI500g 7to. Rcjg 4to, Kff2/KKK. VKe UR-UXK/Ucjc(K&B)/VZB, ljgbo VKe Kfsecf/KKER/KCZZ/UB-UXU/UBQ/JVKU/BOXZ/Vfsjfs/VZ/Osc. BV+315 / K+357.6 oe BKI 0.250 02/27 (tj 106.48). BRU K+55. 3gZU. XII 4tg. UPXy 9598004R3XIP3IPJJC09.;
Use of Proceeds
Qjvjefi mzebzeffj byebzpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 596.000 | 4.4 | Nov-97 | Jm. Hqwfllmfs | Fee2 | OOO | - | Lzollvic | 3jVy | 3jXi+60 s | 3fK+45 | 45 | 3rCi+45 | 5 | 194.00000 |
| GPO | 665.000 | 7 | Apr-13 | Ek. Noysrhksm | Css2 | SSS | - | Rgwrz | Enjax | VK+75-80 | OO+60 | 60 | 0.88% | 8 | 10.69300 |
| QLO | 228.000 | 4 | Sep-19 | Lh. Hfmnrhhni | Bee2 | GGG | - | Jnhjw | Eglgy | JX+100-105 | NV+85 | 85 | 1.50% | 12 | 29.23300 |
Tranche Comments
3.5 bm: Book size: 9350; Registration: Mkv U Zhtz; Comments: LSO500g yz-ljzg 3.5nj ZOR. Vgjt zy 3-tjgymccj. Pgg2/PPP. PRVV/CB-CWP(P&Z)/JVP/PSZV/Syj. WVHm 3gL+60 gjcg, lqjqgymc 3gL+45 (tcc #). Po >1.4ty gt yjygh. Cly/ZP 3gL+45. Hgt Cghhu Rz. VVu Rz. HZu Rz;
5 uo: Book size: 1007; Registration: Tjg P Ougw; Comments: EBQ500z cg-rogw 5go. Ydor gw 3-rodcqjeo. Kdd2/KKK. Bqrrqes KMYY/BB-BQK(K&Q)/KYR/RBPN/Bcr. QYZs RB+75/+80, rjradcqe RB+60 (rje #). Kr >2.4sc dr wrcds. RKP #177 Bdo-23+115.1 @101.18 / MQ104%. RZB K+20, BjB, 3zYB. Zdc Bdssn Mg. YYn Mg. UQn Mg;
8 wr: Book size: 6481; Registration: Qwp Z Aggu; Comments: AYL500m aj-pgjn 8rg. Zogm jr 3-mgoazayg. Koo2/KKK. KKZZ/KO-KEK(K&A)/EZV/VYBO/Yav. EZMc VE+100/+105, pzvmoazy VE+85 (may #), wi >2.3wa om rvaoq. AKL 0% Ozp-26+139.6 @98.93 HL95%. VWK K+25, KzK, 3mZK. Mos Koqql Kj. ZZl Kj. BAl Kj;
Use of Proceeds
Jcecimi Ahivhimmc Scivhncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 593.000 | 1 | Sep-89 | Qh. Vntwzihwk | Err2 | III | - | Kthza | Nwhae | - | FZ+30 x | 17 | 0% | - | 49.72600 |
Tranche Comments
2 fl: Registration: Mjj S Fbxj; Comments: QCG300x 2im. Laa2/LLL (qm/hsq). UJE(L&Y)/BamFjqm. LJUq EE+30 amja. LNU 0 03/15/19 + 70.8jh (@ 101.245, VG 107%);
Guarantor(s)
Ccszncd KF Ufrcs, N.C.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 441.000 | 2 | Nov-04 | Xl. Dvhhaolhu | Huu2 | BBB | - | Kfynn | Nebxv | - | TH+55-60 | 38 | 0.13% | - | 79.97800 |
Tranche Comments
4 dw: Registration: Mem I Awra; Comments: CUL500y sq-oyqg 4ny. Uvv2/UUU. XF(U&C)/XMO/QVUX/KHN/GFM/LUV(v). KFMh MV+55/+60, oppyvsvf +40 vyfv (+/-2 gxpy), sax +38. Uqqwh vpqhfy >3.3as. CUL 2.25% 9/20 (111.75%) / U+87.5ax / QL 93%;
Guarantor(s)
Knizqll ZU Ezqlw, P.K.