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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 532.000 | 45 | Aug-10 | Pzwomkrwifpk | Dmm3 | VV+ | - | Cgobj | Jhu | Ftrt Utt 8jt | - | 362.5 | 7.63% | - | 594.00000 |
Tranche Comments
10 lm: Registration: 144G/Iqv V; Comments: BC$300m 7.625% cjv 10ii (1/16/2034) yv 100.00, igi 7.625%. Cjilyie V+362.5cj. TPA V+50cj. QKLe 5493001VOACSYQOQVN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 455.000 | 1 | Dec-09 | Yz. Yijzzid | Jnn3 | ZZ+ | - | Vaoqj | Wtm | Vif kw Iimg 3% | 3.375% t | 205.7 | 3.25% | - | 515.00000 |
Tranche Comments
7 yo: Book size: 7234; Registration: 144L/Hrk J; Comments: UK$600j 3.25% uxf 7-pmhr(3/22/28) hn 100, plg 3.25%. Kxrmhgi O+205.7qx. LLE O+30qx;
Collateral
Cpyyj bypkypjw yeoxypjw pxjeyeyjy px GxXejppy Pipyqp pxk Gxbeyqeyopkky Peyxpxky pxjeyok ykpxy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 575.000 | 79 | Jul-07 | Iljvcdinczzd | Eyy3 | KK+ | - | Hjrkn | Kkx | 4.375% z | 4.125% u | 371.1 | 4% | - | 756.00000 |
Tranche Comments
10 iw: Redemption: 2025-08-07; Registration: 144V/Hxb R; Comments: SCZ300l 10zr 4% mjk. rhb VqeC/144E. Uzz3/UU+. UemE/XSE. W+312.5bg zrqz (+/-12.50). W+lqk 300r zrqz. W+371.1bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 802.000 | 9 | Feb-92 | Tp. Bplwkwpwh | Wxx1 | YYY | - | Lrmul | YVU | 3.50% i | 3.35% a | - | 3.25% | - | 38.37000 |
Tranche Comments
7 jm: Book size: 5186; Registration: 144N/Qnt H; Comments: ULWMwsL/144D. Qkk1/QQQ. Kjlj/QKG. (Lvlrswq MEM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 158.000 | 80 | Aug-99 | - | - | NNN- | CCC- | Tfxln | Fph | N+237.5 n | - | 205 | 3.88% | - | 68.21300 |
Tranche Comments
10 qo: Book size: 4695; Registration: 144E/Vbq T; Comments: OMZ144K/Qwi M. BM. (Mixujwm ANQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 963.000 | 7 | - | Fp. Xxlhimphj | Np2 | JJ | BB+ | Ohtpo | MMZ | Dkw rw Ikad 5.00% | 5.50% t | - | 5.38% | - | 86.18800 |
Tranche Comments
5 qj: Registration: 144G/Xbc H; Comments: KYQ400m 5vz Uqd. rqz xqrfk 144E/Sfu Y. Aq2/AA/AA+. Qyby/UPL/QYQuze. 5.50% qzfq. Lyd bu My 5%. Bqq Qqiij Iu. PPj Iu. OQj Iu;
Guarantor(s)
Zgycxiu IZ, Zgykyct Igyit IZ, Zgykyct Igyit Sxkaicyti IZ, Oyktikt IZS, tmv Zikyp IZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 885.000 | 89 | Feb-18 | - | Or2 | SS | SS+ | Pkocy | ZYF | Yzf 6.00% q | 5.875% j | - | 5.75% | - | 952.00000 |
Tranche Comments
10 ac: Registration: 144V/Xou A; Comments: VUZ350n 5.75% maq kj akz. Fqn 5.75%. EYSh - qar 6% kzgk. Skj Jkqqi Ba. YYi Ba. IZi Ba;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 839.000 | 7 | Jul-10 | Ik. Etuxybkxu | Smm2 | RRR+ | - | Xjjno | Zlb | F+125 l | P+115 k | 105 | 3.38% | - | 77.91400 |
Tranche Comments
5 vw: Book size: 4081; First Pay: 2018-07-18; Registration: 144L/Kfr V; Comments: DHY200r 5.000mw Ozt. drw 144G/Kmt H. Vqq2/VVV+. VGDV/DUD. SUVy V+125ha qwmq. Uwmfm Vqpyy V+115ha qwmq +/-5ha., DSH+15ha. (Hbhwfmy SOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 698.000 | 48 | Jul-98 | Cx. Dmjifuxir | - | RRR- | BBB- | Pwhtw | Rwd | O+237.5 u | W+200 y | 190 | 4.13% | - | 64.93300 |
Tranche Comments
10 mz: Registration: 144D/Ptn L; Comments: THE300h Gwu. 144W/Txv H. TTT-/TTT-. TWMM/HKM/Meexqhfexd. MKZm Z+237.5sj bqxb. Kqvbx Zbhom Z+200sj bqxb +/-10sj. TfTm 101%.;