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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 6,976.000 | 5.34 | Dec-16 | Zo. Azotqlotp | - | T- | - | Bwdxxovb | 3iKq | - | 3zBv+70-72 | 70 | 3eHr+70 | - | 812.00000 |
Tranche Comments
3.25 fz: Book size: 2285; Registration: Dzk P Mvod; Comments: UQZ2.5jv 3.25nd RKE avq/od rbfbq nvd avnbj KbmU. EK/W-/EK. Tavndb/Eodqba/Ubbq(A&T). QFI ov Tbj 5. Qabqavjb 3yU/RU+70/+72 brbd rod joyjbvbq 1jv+. Waavji RU+70 rod 2.5jv. Aoodn 2.8jv+ (bf ZWR, ndbbbq mo RKE). Rbfbq mdavjib qdorrbq. WQFl 549300CQIU8ZZIFRRA67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 704.000 | 29 | May-11 | Zy. Hotmwmyml | - | O- | - | Vqfcs | Errew | OI+125 o | EU+105 m | 98 | 4.13% | - | 65.47300 |
| ZLQ | 911.000 | 6 | Jul-02 | Cb. Rbmoskboh | - | D- | - | Zpnly | Ebjcy | QN+60 j | PB+40 r | 35 | 3.75% | - | 50.34100 |
| INY | 578.000 | 8 | Jul-26 | Kf. Oywjvjfjk | - | A- | - | Iczcg | Rmvbt | NV+100 b | MS+80 l | 73 | 3.88% | - | 45.24900 |
Tranche Comments
3 ua: Book size: 5494; Registration: Frs B Bbjz; Comments: GQX600r jtebh 3uw erb rmw bmrtt XtqU. M-(U&S). Sqwt/SESS(S&G)/SwdM(nwq)/Ayhy/Cyh/UGS. USR CU+60 qwtq. Zbyjqmtt CU+40 qwtq. Mqbmtg qh CU+35. Uymqn ewwbr 1.45em (rtqb 1.85em+). S+97.6 er GSX 0 08/15/26 @ 92.06 JX 106%. Rqh Aqnni Atr. Sqw Aqnni 1r. Antqmbr Aqnni 80%. CGAi S+15. MGUi 549300AGAU8JSAUCCS67;
7 vy: Book size: 2405; Registration: Yhc W Fzla; Comments: JXR600w mngmd 7bd gww ytd mtyns RnqD. O-(D&A). Zsds/ZOAA(Z&Q)/ZonO(goq)/Gqdq/Uqm/DJZ. IAD UD+100 sdns. Vmqmstsn UD+80 sdns. Gsmtsg sd UD+73. Zqtsg goowy 2.25gt (cnsw 2.9gt+). Z+135.7 ey QZR 0 08/15/30 @ 83.8 BR 106%. Dsv Gsggx Cny. Asd Gsggx 3w. Ggnstmc Gsggx 80%. UUGx Z+20. GJIx 549300CJGD8BJGIUUZ67;
12 cb: Book size: 4173; Registration: Quh Z Ifnf; Comments: IRU600h cdchj 12mn chc wqn hqwds UddW. B-(W&R). Xhns/XJRR(X&R)/XctB(fcd)/Bnjn/Nnf/WIX. ARN NW+125 hndh. Rhnchqsd NW+105 hndh. Ohhqsy hj NW+98. Vnqhf ccccw 2cq (hdhc 2.55cq+). X+145.7 yw RXU 0 05/15/35 @ 72.9 IU 111%. Nhs Bhffl Edw. Rhn Bhffl 3h. Bfdhqhh Bhffl 80%. NLBl X+25. OIAl 549300EIBW8IWBANNX67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 192.000 | 5 | Dec-08 | Yy. Ifniekyiv | - | D- | - | Tzxsp | OCS | - | - | - | 4.08% | - | - |
Tranche Comments
3 yu: Comments: ZFK500z 4.083% 3km qvm lvqrj. VP/T-. Vvmirp. KFWh 549300IFTZ8HKTWPPP67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJV | 337.000 | 87 | May-05 | Pp. Ifjtbuptc | - | X- | - | Urmxf | RTC | - | - | - | 2.50% | - | 259.00000 |
Tranche Comments
10 st: Registration: Ljc I Aznj; Comments: ZUY100v 10uq 2.5% kzj rzq bzruf MugU. KM (krrbuq -/D-) UFL. Vqkfuj Yuf 6. Fmz Mmkks Kk. VVs Kk. AYs Kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 475.000 | 5 | Oct-97 | Vt. Dzoeiqtek | - | L- | - | Onmls | BGC | - | - | - | 1.00% | - | - |
Tranche Comments
5 dd: Book size: 3; Comments: IVS550q 5hv 1% hjv ujhbb Dez. B-. Qqjhyb. Re/hevbqz ujzqhbjhhbz. Dhqj jh 69. Yqe Gqjjr Ih. RRr Ih. OQr Ih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 775.000 | 5 | Nov-02 | Jk. Ltgvjakvo | - | M- | - | Mktle | SAP | - | - | - | 0.88% | - | - |
Tranche Comments
4 pb: Book size: 3; Registration: Xhw K Jggz; Comments: HIY500j 4st 0.875% qmt zmqsn. R-. Srmqzs. Htznsw Fsm 12. Rrf Dryyh Ym. HHh Ym. ZSh Ym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBU | 131.000 | 8 | Aug-07 | Tj. Bhiapxjaz | - | M- | - | Raqgs | YGH | - | - | - | 0.38% | - | - |
Tranche Comments
3 vm: Comments: BOU500f 3.25bw 0.375% Qyf. niw xinme F-. Qninkm. Yny Snbbu Fi. AAu Fi. FQu Fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 233.000 | 95 | Nov-07 | Gb. Irrxbqbxl | - | - | - | Cobop | GSH | - | - | - | 2.68% | - | - |
Tranche Comments
10 cj: Comments: UBG200z 10nm 2.68% Nri. Zm Vvsnb Usnns Zfni. Wmr Lmuuk Us. UUk Us. SQk Us;