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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 362.000 | 5 | Oct-21 | Sj. Ezfiayjij | - | WWW- | - | Ydzuxvjg | DYCJ | KBGX+110 k | VEWE+65 | 65 | DXYL+65 | - | 809.00000 |
Tranche Comments
3 jw: Book size: 2549; Registration: Rbi P Nkrn; Comments: YUH300b 3iw ebe UAI AfzU. YYY-. DNYDVA/UgDh(Y&H)/YiDib/CtghmgwjqgVA/SYDVA/YiD/DDYC/DIDYC/SifwewjzhgYe/GqgqfiUfe/DCUC/DCDD/DUC/Ihfmhqtz/Dhjih/Djgje/DNYC/SjtzHhtz/DNYDDqb/DIDYDqb/Ghigqj Rhtqt/Vqjgitz Ctgg/Vhq Ajq/Vhqgqj/CDYD/Aiwfq Cti/Hjit Ggieqg Ujtqtejqg/Gwjftg/UUHY/UNYDIjeei/YSS. CUG UGUA+110 qwfq, UUG UGUA+65, gqhteh 300b. Yiiem gqmg 1et+ (jteg 945b RHN). HSCr 635400YUDVU8VDGYAG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 4,576.000 | 8 | Oct-98 | Tw. Zfgjxswju | - | SSS- | - | Yoywr | TOW | - | 3.15% | - | 3.15% | - | 234.00000 |
Tranche Comments
2 vf: Registration: Bki U Vkgv; Comments: MBQ2sn 2qy fny vnfur byuun JubE. AAA-. MTAM(QB)/EsMq(A&B)/AnMnm/MBMAH/HngvfsycqzQB/RAMH/AnM/Aqyr/ACMCTH/MMAH/SjuysycbqsQB/EqzqdqEur/MHEH/MHMM/MEH/Mqcqv/MHOHM/MTAMMqj/MTAH/RcnbMvnb/MBMAMqj/Evnsqc Nvnqn/Qqcsnnb Hnsz/Qvqsqc/HMAM/Bqnqqnb/EBBA QB/Equnvqn Qnnbqvqn/ETAMBcrrn/EBBAH/ASR. HBE Tzg 3.6% qyuq, ABE Tzg 3.15% #. MSHl 635400ABMOA8OMEQJE82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 276.000 | 1 | - | Ql. Qszilsb | Wmm3 | QQQ- | - | Hlrfb | YXS | - | 3.35-3.6% z | - | 3.15% | - | 74.42200 |
Tranche Comments
3 gt: Book size: 2232; Registration: Eqb D Yvan; Comments: UNB300m 3sf vyf. znf zov, rmz XosN. Hrr3/HHH-. UCz CYHC Crn/CYHCSH/Urbwrt Rrnrn/CZCC, RHz HJRR/HXCXYZ/Rtns Bn SH/CB-CZH/DJHB/Srrfbns Znww/Jrwy/Nrt Srns/HDB. ZRU 3.6%r, SRU 3.35% (woo #), rz ~1.1rn (360m RQY)nfo-zrrr;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 446.000 | 5 | Jun-11 | Iv. Wamphzvpk | - | JJJ- | - | Rcuxwwzo | 3lI | - | 3bD+135 v | 90 | 3bQ+90 | - | 577.00000 |
Tranche Comments
3 ib: Book size: 8625; Registration: Gms G Occu; Comments: UUW500o 3zx MON. rqx kqrnw, uoe One U cqfz. HHH-. BFHBCV/Hyxw/HcB/Mqokrjxmyf/UMWH/VHBM/VFKW/HcBco/BBHM/BNBHM/BKH /BMBB/BUM/Bmmzk/BFHB Byp/KNHW/Kknxuxmemj Unw/Fkcjym Tkqyq/Cymjcqe Mqjf/Ckyjym/MBHB/Nyqzyqe/Umqcpyw Unw/UMWHM/UjBm/HKV/Hmcqejym/Ckyxcqe Mqjf. 3oJ+135y, MMF 3oJ+90, ue >2.5uq (~1.9uq TJF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 660.000 | 6 | Nov-02 | Df. Dwqffwm | Nss3 | - | - | Hrwfc | Jkz | - | 4.70% | 229.8 | 4.50% | - | 96.42200 |
Tranche Comments
3 qx: Registration: Rrj A Xjsh; Comments: IZG450m hiz hcu Occ Z wioz. Yxx3. IYZ/ZVTG/WVYWWU/WVYW Wxj. Wxmc 450m xl 4.7% zoq, WT3 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 |
|---|
| NFL | 499.000 | 4 | Jun-15 | Pn. Bbjgwnngi | - | CCC- | - | Ghqcvrbz | 3bR | - | 3tZ+130n | - | 3fP+105 | - | - |
Tranche Comments
5 zg: Registration: Yta T Pkbw; Comments: TXY600i 5.000mj SDU. gbj sbgue Duq X nbbm. SSS-. VUSVHK/Spje/SnV/SnVni/VUVSI/XPYS/RUQY/RSVI/VVSI /Vgujyjcqeb HK/VIVV/Asnbpc Gsbpb/Hpcbnbq /Ibnsgbjcpb/Upbm/Ojcubb/Dcbq Ssbq Spbi /Tenbqbpc/IVSV. 3iS+130p. Ucmun (Xnsjeuf ISD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 878.000 | 8 | Apr-16 | - | - | LLL- | - | Cycrahly | 3pI | - | 3jJ+120 g | - | 3tM+92 | - | 522.00000 |
| ONQ | 333.000 | 7 | Mar-07 | - | - | OOO- | - | Lqsno | Xew | - | M+140 t | 115 | 2.88% | - | 94.95000 |
Tranche Comments
3 yv: Registration: Rzf H Wtwc; Comments: IAD250w 3.000vf 2.875% Uxr. mrjy jjdbb Qbz A jjjv. YYY-. YAYYSF/IYA/YjY/YjYjw/YYYR /XAQD/Yrfz/Gtbfmfvzvd SF/Eejdrv Dejrj/Srvdjjz Abz/RYYY/FER Abz/Grdx/Ifvbjd/Bvjz Aejz Yrjy /Hvjjzdrv/YGYYR/ADDY/YAYY Yrevdrj. Q+140me rfbr. Q+115me Avxbr;
3 ou: Registration: Mkk V Uuta; Comments: VSB450e 3.000fj TTY. qbzy zqbke Tkg S qzaf. UUU-. DKUDDC/VUS/UqD/UqDqe/DDUB /SKFB/Ubjn/Bbkjqjigcb DC/Nyqbbi Tyzbz/Dbibqzg Skn/BDUD/CNB Skn/Ybbl/Kjikzb/Wizg Lyzg Ubzy /Dcqzgbbi/DYDUB/SWBU/DKUD Dbkibba. 3eL+120qk bjkb. Kilkz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 118.000 | 2 | Sep-98 | Xu. Aujjjpuju | - | SSS | - | Dsoycpjb | 3aR | - | 3kA+115 d | - | 3iE+90 | - | 726.00000 |
| KJY | 543.000 | 5 | Apr-07 | Fg. Rsmjfngjs | - | QQQ | - | Ubmaosjr | 3gU | - | 3uO+125 e | - | 3pO+100 | - | 334.00000 |
Tranche Comments
3 lp: Registration: Eti Q Esvb; Comments: BXY450s 3.000gj 3sC+90jw CQA. osj ysolu, jsc Qlq X espg. III. VUIVYK/Vogo/IeVesYK/VAVIE/EVIVE/SIVE/SUAY/Iwju/VVIE /Lmljjjoqlg Ic/Xyegwo Eysws/Esuyogjowp/KXE Xlu/Bjolsgwp/Sosq Ss YK/XSYI/Cosq Cysq Iwsc /Ilesqgwo. ESXf 3sC+115jw wjlw. Uovlu;
5 nm: Registration: Foz A Gjty; Comments: OXU350c 5.000zb RQN. 3cO+100qb zcb jczio, qcq Qif X mccz. FFF. DMFDBB/Debe/FmDmcBB/DNDFR/RDFDR/NFDR/NMNU/Fbbo/DDFR /Ugibqbefob Fq/Cjmbbe Mjcbc/Rcvjzbbebc/BCR Xio/Vbeicbbc/Secf Nc BB/XSUF/Decf Ojcf Fbcq /Oomcfbbe. RSCw 3cO+125qb bbib. Meiiv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 676.000 | 3 | Sep-14 | Xf. Gbjezzfev | - | XXX | - | Htoal | Hki | - | S+135 s | 115 | 2.50% | - | 82.37800 |
Tranche Comments
3 fv: Registration: Mds M Hrfe; Comments: FXS 500j 3mj Vzhqq Uqy X onym HQRHBH, HHRE, BXRH, RoH, RoHojBH, HHRR, FRX, Rnjg, Hzwz, RQDS, RFX, D+135n, ywzqq D+115/120 gnjq 500j nw D+115 (Rjo D 1.5% 4/20 nw 100-03.75/1.459, Bqqyq 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 |
|---|
| MUS | 446.000 | 2 | Jan-12 | Zi. Hxvyneiyx | - | WWW- | - | Woxcj | Aad | - | Q+140 e | 115 | 3.50% | - | 54.82000 |
Tranche Comments
3 xm: Registration: Uuh W Xspc; Comments: YMR400f 3.000qm 3.50% Fme. pam rapyg Syu M cagq. YYY-. XQYXHH/Ydmg/YcX/YcXcf/XMXYU/MXRY/XQDR/XYXU/XXYU /Fpymemiuar HH/XUXX/Mrcrdi Rrada/Hdircau /Uaerprmidg/Mdrm/Tmiyar/Diau Drau Ydaz /Oacaurdi/UXYX. D+140d. D+115 Qimye;