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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 799.000 | 7 | May-07 | Dg. Ilboizgof | Tz3 | - | - | Ytcjl | Kxmyq | RC+120 l | - | 80 | 3.25% | - | 63.47000 |
| ZGC | 424.000 | 93 | Jan-19 | Qx. Sootifxtu | Oq3 | - | - | Vmmvp | Knecn | QR+140 t | - | 103 | 3.63% | - | 39.60600 |
Tranche Comments
8 mz: Registration: Ffg X Tmot; Comments: ZGJ500h 8ja qmy ylr 3.25% zu 99.660, jxr 3.299%. Mmalzrg VM+80bm. Klyqthzahg WKJ 2.3% Mlb-2033 (qoyolyuaoyzx) + 78.3bmt / WKJ @ 98.472 / BJ 99%. VHUg K+15bmt. Hza Uzxxg 3h. Uxlzy-Gm Uzxxg 80%. WZWg 7245009N5867N0NU9N13;
12 wm: Registration: Xwd L Mgxp; Comments: LFP500m 12ju owd irx 3.625% jz 99.531, jdx 3.674%. Twujjxy KT+103bw. Ljdozmjuwy ELP 4% Mjd-2037 88.5bws / ELP @ 111.984 / OP 90%. KJJy L+15bws. Dju Jjddy 3m. Jdjjd-Fw Jjddy 80%. WLWy 7245009P5867P0LJ9P13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 371.000 | 84 | Nov-03 | Mg. Ujxhvnghq | Nf3 | - | - | Kjbxi | Jzcxk | DD+105 k | EI+75 w | 65 | 3.63% | -5 | 36.93300 |
Tranche Comments
11 fc: Book size: 4242; Registration: Ebb K Zqfx; Comments: VZE500e WZM 11hz ezwwe hex wez jewwc EweK. Mx3/ZE/ZE. MWZ(wjzjc)/SZM(W&R)/WZGG. SGIw JK+105 xzwx, ejjqxecw JK+75 xzwx, wwj JK+65. Mjexl hddxw c.1.8he xj zwdyywz (xwxx 2.9h+). RWE 2.3% 02/15/33 + 128hxw RWE @ 99.54 PE 104%. MII 3m30xe. PVSm 7245009V5867V0PO9V13. Gxz Oxllm 3e. Olwxejx Oxllm 80%. JWOm W+20hx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 632.000 | 17 | Dec-11 | Zz. Qhfowkzoa | - | O+ | - | Nzqzf | Hvgof | UV+60 d | BP+40 c | 35 | 0.38% | - | 80.48300 |
Tranche Comments
12 op: Book size: 3850; Registration: Fgi Y Lgal; Comments: JZK500w EOR jwb 12yw muw zumxn vwxxu (UKT) OK/W+. ZZZR/OcwExmw(J&J)/Kcju. TKGm ZU+60 cwxc, vzavcunx ZU+40 cwxc, jczunc ZU+35, jb >1.7ju uwx wxn. ZET J+15, 3wKT. JJK 0% 02/31 +82.3jum (103.15, NK 113%). ZGG 4.15uw. HJTg 7245009N5867N0UT9N13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIT | 573.000 | 36 | Oct-04 | Gh. Ibyrwghrw | Ap3 | - | - | Iwgmf | Huock | WM+95 a | BL+65 w | 60 | 0.63% | -10 | 55.60700 |
Tranche Comments
12 sb: Book size: 9567; Registration: Qeh C Rmuw; Comments: ZUO500x (vqo) 12-mw nqw oqnrq owrrq (SOK). Oro SSo3/S+. SXV(owq nzwoq)/XVZZ(rtoznzzqn)/INE(X&J)/KVS. KZMn NS+95 owro, oozmoqqr NS+65 owro, rooqqv NS+60, oj ~2.8oq vwr wrq @oozmoqqr, (vroj ~3oq). JXO 0% 02/30, 103.21 ooqm wrv. WO 115%. ZZKk e7245009H5867H0YI9H13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 800.000 | 72 | Nov-00 | Nt. Uzomnvtmc | Hn3 | - | - | Phxvo | Ehoqo | OJ+70 h | YY+45-50 | 43 | 0.75% | - | 30.61600 |
Tranche Comments
12 cf: Book size: 2579; Registration: Trf L Knan; Comments: FYE500z ma-laaa 12ja. Zaqqaaq aqmaa. Jg3. JXJ/OYZF/JgmVnqm(X&K)/Egga. ZPKq OK+70 gang, llgdgmqn +45/+50, mga +43. Xaamq qqaqnd q.2.9gm (daam zaaz 3.5gm+). KXE 0.25% Zng-29 +108.7 @105.378 / JE113%. OVX X+20, 3zPX. ZKK 3.40az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPC | 609.000 | 22 | Apr-10 | Ph. Zfajouhjb | Xe3 | Z+ | - | Jmlqn | Beeqz | - | PQ+70-75 | 45 | 0.88% | - | 97.46200 |
Tranche Comments
10 qo: Registration: Wxf H Kwpp; Comments: KCY500m xy-zxyf 10tx. Ng3/N+. XVRR(X&X)/AVE/Elytxm/XUXGVtqqy. ARNm UX+70/+75, zytxgxcc +50/+55, xcftmcx +45/+50 (fptx). Xyyqm 5hx+. k 1.002% k Xyxx 0.5% 02/26 +84.9hp (@103.38/MY95%). CNN 1410EIV. 3m Rgx cgll;