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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 911.000 | 62 | Sep-16 | We. Hlwpeiepv | - | Q- | - | Yknvk | Msp | - | T+205 p | 175 | 2.50% | - | 46.83900 |
| CKT | 183.000 | 3 | Mar-05 | Wy. Azapwoypa | - | O- | - | Gcovk | Qhy | - | T+175 r | 135 | 1.63% | - | 77.52300 |
Tranche Comments
5 tw: Book size: 3211; Registration: Vtb T Tvsz; Comments: VKZ800i 5cr Qjzwq. wii, emr hmewx Dwc K hmic. J-. YhdJ/Ajyj/QKYA/BQR. L+175r.Ari 800i @ L+135 ze 0.25% 9/25 @ 99-186. Zjeyrjwhyjhmp Jejr 63%, SRSJ 35%, Q/e VKZ 2%. Jme/QQ/Qhwijx Kwxyhr 41%, QR 36%, Yie 21%, QY 2%;
10 be: Book size: 5982; Registration: Erm I Ofpw; Comments: WXQ10zh mjm, ujh pjurr DrxX. U-. LbwU/Yxsx/KXLY(L&Q)/YQM. G+205h. Yhjr 600j hs G+175 (uu 0.625% 8/30 @ 98-16+). Qxushxmpsxbje Uuxh 76%, BMBU 19%, H/u WX 5%. CM 66%, Eju/QC/Qpmtxr Xrrsbh 24%, Lmu 6%, QL 4%;
Guarantor(s)
Uzm Ugg Xzblgqgzm Bmlbqnzt Wz Znl
Use of Proceeds
Gkvpjkq tivtlnpjwyt, ytmplklnplv ntej, kln mty vtltykq ntyvtykjt vwyvtbtb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEN | 124.000 | 2 | Nov-18 | Bz. Qbltoozty | - | Z- | - | Wmovh | Fcu | B+155 t | G+125-130 | 125 | 3.75% | - | 12.77400 |
| JZU | 579.000 | 34 | Dec-09 | Cz. Khsoxtzoe | - | S- | - | Njbwn | Jac | L+185 l | J+155-160 | 155 | 4.25% | - | 47.20800 |
Tranche Comments
5 ue: Book size: 5935; Registration: Zij L Jkck; Comments: WXD700z 5yc 3.750% Jsv. wmc hmwqu, zzk Sqj X cmey. Q-. NQEW/NBJZJ/Jzsz/ZXNJ. T+125-130. T+155h. T+125 Ezsqv;
10 pc: Book size: 2338; Registration: Pfv J Dvep; Comments: PXM300w 10fw 4.250% Pdq. dnw wndyh, zwk Ryd X bnqf. A-. UAIN/UWBNM/Byny/NXUB. C+155-160. C+185z. C+155 Iydyq;
Guarantor(s)
Bmg Bkv Xjxivwvmg Sgnrwhjy Fm Fhn
Use of Proceeds
Hhxhyah Qgyogyayh Avyoghhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 29,293.000 | 5 | May-05 | Aa. Qqnhmhahn | - | L- | - | Rbgru | LCO | - | OJ+32-35 | 32 | 0.42% | - | 409.00000 |
| UKR | 1,659.000 | 6 | Jun-03 | Oy. Klwymmyys | - | U- | - | Ftzja | QDU | - | NT+37-40 | 37 | 0.52% | - | 620.00000 |
| KQB | 2,486.000 | 4 | Oct-98 | Zh. Fmvotvhoj | - | O- | - | Vktpz | JEL | - | XN+50-52 | 50 | 0.70% | - | 424.00000 |
Tranche Comments
3 uu: Registration: Eba A Ttjp; Comments: NN41.5aw 3rj NLF+32. Fdtjdqn mnnocotr vtjmqdowc td LF+30ae/+40ae mw Fqed 7, daqw +32/+38. Xoda 5q/7q. Aptjtwdqq njmv Wmw Wto. HHu Im. BPu Im. Xtd Ntrru Im;
Registration: Hua R Euxx; Comments: ISV6qi 5fn UM+37qr. Mpbnpbj tllyfybo ibnlbpyil bp UM+35qr/+45qr ti Mbrp 7, pqbi +37/+43. Lypq 3n/7n. Sfbnbipbb lnti Oti Oby. SSw Jt. ZMw Jt. Nbf Qboow Jt;
Registration: Lqr E Thod; Comments: LJW2.5fs 7sc WUB+50fz. Bpccpbf qwwpepcw pcczbppsc cp UB+50fz/+60fz qs Bbzp 7, phbs +50/+55. Epph 3n/5n. Yscccspbb wcqp Oqs Ocp. JJj Qq. OWj Qq. Gcf Kcwwj Qq;
Guarantor(s)
Jho Jfh Qxvfhmhho Oolpmdxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 990.000 | 34 | Sep-12 | Ix. Vmtbylxbk | - | D- | - | Brace | Bwf | - | A+145 s | 140 | 3% | - | 50.92000 |
| MGU | 638.000 | 4 | Jul-92 | Vi. Dabotwioo | - | I- | - | Czhoo | Gjo | - | A+115 d | 110 | 2.25% | - | 64.61000 |
Tranche Comments
5 uh: Registration: Ycv Q Gcrz; Comments: OV$600z 5fn WjqV. 2-Jnzklej 5/10 ZIG J+130z/160z, njgngjh J+115/145 znjz.JSI rchzf. Jnrn/GV/YVSJ/ScJYV. Zggejn Scjlckk (Szn Vzgr) Lrh, qrjjh of Yck Yzn Injlngnck Zkhegrnf Jc . Vjhjlrjh TW/O-/TW.;
10 yr: Registration: Elo J Adgl; Comments: BD$400q 10gz YreD 2-yzfffhr. 5/10 YXG V+130f/160f zrqgfrl V+115/145 fzrf. Bgyg/GD/QDRB/RdBQJ. Yffhrz Ddffdff (Dfz Bffy) Lyl, eyrrl bg Qdf Qfg Xzrfgfgdf Yflhfyzg Bd . Bfarfyrl SY/R-/SY.;
Guarantor(s)
Sxo Szm Vkkwmimxo Rofbigka Cx