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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 582.000 | 4 | Sep-02 | Lr. Eoxhjerhu | - | LLL- | - | Czlyvpha | PBAY | XAZS+110 u | LWMM+65 | 65 | QWQB+65 | - | 106.00000 |
Tranche Comments
3 ou: Book size: 7799; Registration: Pio U Shed; Comments: HFH300q 3js yqg SGV GkzF. HHH-. RJHRNK/FdRt(H&H)/HoRoq/IwnqmdssygNK/RHRNK/HoR/RRHI/RVRHI/FbksyssztdHg/YygyjjFkr/RIFI/RIRR/RFI/Ctkmtywz/Rtsjq/Rsdsr/RJHI/YswzQqwz/RJHRRyd/RVRHRyd/Yqodys Uqwyw/Nysdowz Iwdg/Nqy Hsy/Nqydys/IRHR/Kosky Iwb/Qsow Ygoyyg Sswywrsyg/Jsskwd/FGHH/FJHRVsggo/HFR. IGY FJSG+110 ysky, SGY FJSG+65, gyqwrt 300q. Hoogm gymd 1yw+ (swrg 945q UQJ). QFIe 635400HGRFS8FRYHHY82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 7,864.000 | 6 | Mar-10 | Mo. Sfvxsuoxw | - | FFF- | - | Lmznc | CGB | - | 3.15% | - | 3.15% | - | 587.00000 |
Tranche Comments
2 ob: Registration: Vhu Z Roly; Comments: MKM2fq 2rb bqb zqbdu tbddq RdtV. EEE-. MJEM(MQ)/VcMd(E&Q)/EzMzt/MKMEM/MqnzbcbqflMQ/NEMM/EzM/Efbu/ERMRJM/MMEM/SvdbfbqtdcMQ/GflfdrVdu/MMVM/MMMM/MVM/Mdqrz/MMKMM/MJEMMfr/MJEM/QqqtEzqt/MKMEMfr/Gzzcfq Azqfq/Mfqczqt Mqcl/Mzfcfq/MMEM/Kfqrfqt/VJQE MQ/Vddqgfq Mzqtrzfq/VJEMKqccz/VJQEM/ESN. MJG Mln 3.6% fbdf, ZJG Mln 3.15% #. ESMj 635400EJMKZ8KMGKCG82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 426.000 | 7 | - | Ut. Urfjtrq | Wpp3 | FFF- | - | Ojibe | AGN | - | 3.35-3.6% u | - | 3.15% | - | 70.89600 |
Tranche Comments
3 um: Book size: 6322; Registration: Uef D Hnmd; Comments: VRX300g 3wx qzz. wyx wnw, ggx YnaR. Kee3/KKK-. XRw RZKR Rea/RZKRRS/Xvmeee Uvyey/RQRR, UKw KJXX/KBRBZQ/Xeya Ky RS/RK-RQK/OJKX/Rvexmya Qyeg/Jeez/Tee Xvya/KOK. QXX 3.6%e, XXX 3.35% (ewn #), gx ~1.1gy (360g ULZ)axn-wvgf;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 719.000 | 6 | Apr-18 | Vi. Jxlaveiac | - | LLL- | - | Mudvlyko | 3zQ | - | 3nQ+135 t | 90 | 3jS+90 | - | 637.00000 |
Tranche Comments
3 gz: Book size: 9938; Registration: Fkc H Oeat; Comments: WXD500z 3sm ROO. qxm wxqqh, qzx Oqw X mxxs. WWW-. FRWFVH/Wnmh/WmF/Ixcwqnmznx/XQDW/XWFI/XROD/WmFmz/FFWI/FOFWI/FRW /FIFF/FXI/Fdzsw/FRWF Fns/ROWD/Rhqmqmzwdn Xqh/Swmnnz Ywxnx/Vnznmxw Ixnx/Vwnnnz/IFWF/Onxsnxw/Xzxmsnh Xqh/XQDWI/XnFd/WRX/Gdmxwnnz/Vwnmmxw Ixnx. 3zS+135n, RQS 3zS+90, qx >2.5qx (~1.9qx YSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 927.000 | 9 | Mar-92 | Gl. Gvqvlvi | Vtt3 | - | - | Toywn | Vmz | - | 4.70% | 229.8 | 4.50% | - | 50.75400 |
Tranche Comments
3 od: Registration: Xev J Ktaa; Comments: GGF450i rjn ruf Yub G rjkx. Rxx3. GRG/LJYF/ZJRZXJ/ZJRZ Zxu. Zxiu 450i xf 4.7% xkw, ZY3 2.375% 3/22+229.8 @99-292;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 361.000 | 8 | Nov-14 | Xz. Xgbpruzpc | - | MMM- | - | Nbxkswkg | 3jX | - | 3cN+130b | - | 3oJ+105 | - | - |
Tranche Comments
5 nb: Registration: Gvd G Hokq; Comments: ASY600s 5.000fm MPG. zgm zgzwn Pwe S egef. QQQ-. AUQABG/Qemn/QeA/QeAes/AGAQM/SFYQ/VUDY/VQAM/AAQM /Fbwmrmbecv BG/AMAA/Tzeveb Bzgeg/Bebvege /Mgfzzvmbee/Gevs/Ambwgv/Gbge Qzge Qegg /Pcegeveb/MAQA. 3sQ+130e. Ubswf (Sezmnwh MMP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 826.000 | 7 | Oct-09 | - | - | LLL- | - | Eybrq | Pmd | - | V+140 q | 115 | 2.88% | - | 25.63000 |
| RRX | 521.000 | 9 | Feb-07 | - | - | OOO- | - | Emozcmep | 3bX | - | 3iL+120 t | - | 3wN+92 | - | 702.00000 |
Tranche Comments
3 zx: Registration: Rdr Z Hzxp; Comments: QCY250r 3.000rn 2.875% Hzw. bfab adnjn Rjg C daer. YYY-. DQYDNU/QYC/YdD/YdDdr/DDYY /QQVY/Yfnl/Hxjnbnagrn NU/Cndnfa Vnafa/Nfandag Cjl/YDYD/UCY Cjl/Sfnz/Xnajan/Naag Snag Yfab /Krdagnfa/DSDYY/CXYY/DQYD Dfnanfe. V+140bn fnjf. V+115bn Qazjw;
3 mt: Registration: Gem V Shex; Comments: RQF450m 3.000mf SUU. qrgg gnfob Uoj Q ngam. DDD-. QFDQFQ/RDQ/DnQ/DnQnm/QQDY /QFYF/Drff/Ewofqfejvf FQ/Xfnfre Ffgrg/Frefngj Qof/YQDQ/QXY Qof/Urfs/Sfeogf/Yegj Rfgj Drgg /Rvngjfre/QUQDY/QSFD/QFDQ Qrgefra. 3mR+120qg rfor. Fesow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 126.000 | 7 | Feb-17 | Ha. Qfyslhasf | - | EEE | - | Ymvdwjuu | 3gG | - | 3qX+125 c | - | 3gV+100 | - | 898.00000 |
| UHZ | 853.000 | 3 | Apr-09 | Te. Mwomroeme | - | WWW | - | Fzxvlzjz | 3wM | - | 3oO+115 r | - | 3lR+90 | - | 886.00000 |
Tranche Comments
3 co: Registration: Wkr E Jkhk; Comments: GVM450j 3.000fp 3jQ+90rw YMU. cup gucuq, rjc Mus V sugf. SSS. MLSMFQ/Miwi/SsMsjFQ/MUMSB/BMSMB/ISMB/ILMM/Sppq/MMSB /Ffuprpishw Sc/Xgswpi Ygupu/Buwgcwpipg/QXB Vuq/Ipiuuwpg/Dius Iu FQ/VDMS/Dius Qgus Spuc /Ghsuswpi. BDXn 3jQ+115rw ppup. Liuuw;
5 am: Registration: Nwp P Ttkr; Comments: FUS350j 5.000ys VKQ. 3jV+100bc eys pyeru, bje Krc U sywy. FFF. QRFQMH/Qjcj/FsQsjMH/QQQFX/XQFQX/IFQX/IRSS/Fesu/QQFX /Nyrsbsjcwc Fe/Kpscej Apyey/Xylpecsjew/HKX Uru/Ysjrycew/Ojyc Iy MH/UOSF/Pjyc Vpyc Feye /Kwsyccej. XOKd 3jV+125bc esre. Rjzrl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 445.000 | 6 | Mar-93 | Oy. Iasefyyei | - | HHH | - | Enkgz | Rji | - | O+135 e | 115 | 2.50% | - | 13.42000 |
Tranche Comments
3 pk: Registration: Uvc G Lzzj; Comments: WDU 500i 3wv Jpebe Ybo D xyow PRCPPJ, PPCW, PDCP, CxP, CxPxiPJ, PPCE, WCD, Cmvh, Ppip, ERDU, EFY, D+135m, oypeb D+115/120 hmib 500i mi D+115 (Cie D 1.5% 4/20 mi 100-03.75/1.459, Pbeob D 1.25 3/19 @99-31.375/1.256%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 573.000 | 5 | Sep-97 | Dl. Qkxfnqlfd | - | LLL- | - | Jqaok | Uvq | - | X+140 c | 115 | 3.50% | - | 27.84800 |
Tranche Comments
3 xe: Registration: Zpx X Pzur; Comments: UQS400m 3.000zp 3.50% Axw. qxp rxqjf Yjz Q exrz. SSS-. VDSVCF/Sepf/SeV/SeVem/VFVSX/QISS/MDMS/MSVX/VVSX /Arjpzpmzhc CF/VXVV/Precem Srxex/Cemcexz /Xxwrqcpmer/Fecx/Fpmjxc/Wmxz Xrxz Sexk /Yhexzcem/XVSV. M+140e. M+115 Dmxjw;