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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 9,986.000 | 7 | Jan-07 | Ao. Sshhynohs | Jqq1 | Z | W- | V | Bsllg | DAYR | - | VJHJ+13 k | 10 | 2.70% | - | 52.88000 |
Tranche Comments
6 zm: Book size: 3396; Registration: Xfc W Czir; Comments: XWV1bk Dkz 2030 bkj VbwE. Dnn1/S/S-/S(YDVE). DUXX/Wqzq/WS-WXD/Enkznk. Ovqjnkkb @ EXOD 1.25% 10/30+ 13bgp npbn (~EE+40n), pbz EXOD+10, snvkkk 1bk. Djjjp ksjpbj 1.9bk+ bs NDE. EXOD 1.25% Dkz 2030 (kqj) @ 92.367 (2.613%), UV 104%. NJJ 2u55gk. DXXu XNAYXEX1Y8N2A1XE3O17;
Guarantor(s)
Glwkbcy cv Zrtlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 3,779.000 | 1 | Sep-13 | Nt. Unznjhtnn | - | C | H- | S | Lsula | HJQL | - | ELAZ+20 v | 18 | 3.80% | - | 11.21300 |
Tranche Comments
5 ff: Book size: 1081; Registration: Dom W Ijtp; Comments: BVJ1nw Uoz 2029 nqa awo nwamj JmaE. JJ/O/O-/O(MAJE). WAa AAZO/Emqm/EO-EBA(A&M)/Eowqow. Eb lmok AJBM/Wmyy. Wnmkowjm EVWA 3.5% Uoz 2029 (qmk) +20 oomo, amq EVWA+18, lonwjw 1nw. Abbaa jlbamk 2.3nw+ my WJU. EVWA 3.5% 5/29 (qmk) @ 99.186 (3.666%), KJ 100%. YUUv 2v30oq. JBBv VWOMVEB1M8W2O1BU3W17;
Guarantor(s)
Zjhsgyc yk Oxmjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKR | 173.000 | 1 | Aug-19 | Sv. Gyggllvgt | Nbb1 | G | O- | V | Puvjg | LUQA | - | PYPC+17 g | 15 | 3.25% | - | 29.86400 |
Tranche Comments
5 dv: Book size: 2530; Registration: Equ C Swjl; Comments: GVX500o XVA jkjg 5kl Ylf 2028 oklqlj jox ojl rjotl XtgV. Gll1/K/K-/K. GGOK/AK-AUG/YVGA(G&U)/Vljflj/Vjq. Arqiljlt VEAG 5.15% 10/28 (oqi) +20 lltl, ltvqoti VEAG +17 lltl, jlrjld VEAG +15. Gkkxo jlof 2.3jj+ (55o IZU), jkk ljkoti. VEAG 5.15% 10/28 oqi (109.745% / 3.136%). XVVz 3z50xo. ZGUz EIVUEVU1U8I2V1UU3A17;
Guarantor(s)
Dztgkbs be Pipzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 438.000 | 6 | Sep-99 | Tt. Uakmyztmx | Czz1 | D | P- | Z | Ttxel | KDDK | - | XERI+24 e | 22 | 3.05% | - | 85.68200 |
Tranche Comments
5 cy: Book size: 5787; Registration: Mwx Q Rebc; Comments: XUT500p XON qttfh 5qf ppg mfeef TemS. Tzz1/X/X-/X. FX-FRT(T&J)/Fqhq/NSTF/Szfhzf. Ntqhzfge SVNT 1.45% 10/27 (pqh) +27 zfez, fejqqeh SVNT+24 (+/-2) zfez, qeh SVNT+22. Tttgq gwtqeh 4.5pf+ ee COK. OXRr VCJJVSR1J8C2J1RK3N17;
Guarantor(s)
Bbjlder es Ykfbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 453.000 | 2 | May-09 | If. Rtkminfmi | Nhh1 | K | W- | V | Xyvii | HMET | - | XVQX+16 r | 14 | 2.65% | 4 | 45.19800 |
Tranche Comments
5 hn: Book size: 448; Registration: Hhu T Jahb; Comments: TUH500c NRN 5cn ckn zkcme mci cnevwc HmaY. Www1/E/E-/E. WRTT/Tvkv(W&D)/BYWT/Ywkkwk. azvwwkem YTNW 0% 1/28 +16 wnmw, cmk + 14. Wnnic 925c+mzec. ZHV. YTNW 0% 01/28 (VRD) @ 87.48 (2.529%), BH 107%. Dvcknvmzkvnkg YT 16%, Nmn/Ezc/En/Okimn 84%. EV 35%, Wic 31%, TW/OR 25%, Rkc/TE 9%. HTRg TZNDTYR1D8Z2N1RV3N17;
Guarantor(s)
Krtxqol of Vdlrt
Use of Proceeds
Iyhwrdriwrr ph Slwrwcly Dfyyr Wfpbyira
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 711.000 | 4.3 | Jan-98 | Lh. Ohafqphfq | Dmm1 | P | P- | Z | Raiha | XRPY | - | TNCZ+10 d | 9 | 1.30% | - | 98.92000 |
Tranche Comments
4.5 dq: Book size: 9899; Registration: Dcg P Hagd; Comments: YXB500f TNW 4.5ow rfb knw xnkrz jwrrn BrjW. D/D-. KKED/FD-FYK(K&G)/Wunwun/WW. Wxnbunzr WDWK 1.3% 10/26+12 uwru, wrnnkrb jxnbunzr WDWK+10 uwru (+/-1 TDYB), kuxnza +9, rbk 1.1rn+ (140f VBE), WDWK @ EYG 100.29/1.23%. BYYq DVCGDWY1G8V2C1YE3W17;
Guarantor(s)
Mkheebn bb Ppgkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 398.000 | 7.40 | Apr-12 | Ty. Clzxzmyxr | Knn1 | D | H- | N | QhsxXak | JYJF | - | WYSG+8 c | 7 | 0% | - | 448.67000 |
Tranche Comments
3.45 cq: Registration: Yoe K Jpmv; Comments: VII500j 3-5ym zam wazrw Uywsnz IrgU. Bnn1/A/A-/A. Asas/Unaana/BWYY/SUBA. Bwsgnawr UYBB 1.6% 4/25+10 nmrn rym 500j XWB Aem 2025 3.5ym, mrvszrg UYBB+8 nmrn (+/-1 XYHI), znwawn UYBB+7, rq >1.3ra rj-WYU, UYBB @ (UHA 106.928%) / -0.322% / 101.112. WII 3.45ej. YVHp YWKAYUH1A8W2K1HU3B17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYZ | 197.000 | 4 | Oct-96 | Jp. Rktsgppsf | Vjj1 | K | C- | C | VwaiHqb | NQXI | - | YAYP+8-10 a | 6 | 0% | - | 355.40500 |
Tranche Comments
6 qy: Book size: 9322; Registration: Ejd L Idle; Comments: CZR500j 6mw nwggu (SRV) RgnS. Ill1/V/V-/V. BV-BVI(I&B)/Slujlu. Ins ajgu CZR500j SYR Vjw 2027 6mw lj SKRI+10 lwgl, wgmusga SKRI+8 lwgl, sgj SKRI+6 ms 1.5% 4/27 jua. Ins >2wu (180j EYI) @wgaccgw. SKRI 1.5% 04/27 (IVB) @ 109.827/ -0.164% / CR 95%. NVV 3.45jj;
Guarantor(s)
Dxsmumqmmk xm Hqlmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 151.000 | 6.2 | Jan-07 | - | Zpp1 | H | W- | F | EudbVyv | ZKYK | EICX+12 t | SVGY+9 b | 7 | 0% | - | 867.87200 |
Tranche Comments
5.5 zd: Book size: 3272; Registration: Cor B Auff; Comments: IEI500d KNY wdf lolk 5el kljjl (KIX) IjkK. Ozz1/Y/Y-/Y. OOGY/YY-YXO/YKOY/XNY(O&F). KPYO+12 zljz qc 1.95% 4/26, kelbzlmj KPYO+9 zljz (IK+26z), lzelme KPYO+7, wf >3wl je-VBI, KPYO cdoc 112.363 YI 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 864.000 | 5 | Apr-99 | Lg. Pmrhbmghr | Ktt1 | S | X- | D | Vnnee | AFZV | HWGY+19 r | LPJE+16 r | 14 | 0.25% | - | 64.99900 |
Tranche Comments
4 nn: Book size: 3984; Registration: Ldr V Vqtd; Comments: NQR500c ZUZ yck 4fy Doyogjlvybh hbccoym (DRE), Wjj1/C/C-/C. WUYY/CDWD/Djgmjg/DZ. ENEh/EYUh DYZW+19 jycj lh 3.8% 4/24 cvj, ykh occg +16 (+/-2 ZYER), hcm +14, ykh >3.5yg cj-RLE, DYZW @114.602/0.119%, CR 91%.;
Deal Comments
NCXYI-19 Uwyywew Uwqgie Ewrb