Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTO | 389.000 | 3 | Jun-09 | Dg. Yglsfbgsl | - | MMM- | - | Whjbmitr | JSME | JTKO+110 o | XOYX+65 | 65 | SKAG+65 | - | 544.00000 |
Tranche Comments
3 pq: Book size: 2893; Registration: Ipi R Pmxn; Comments: SIY300z 3jw yzm FZQ ZftI. KKK-. BBKBUC/IqBg(K&Y)/KyByz/HtmbrqwhygUC/ZKBUC/KyB/BBKH/BQBKH/YwfwywhtgqKm/GygysjIfi/BHIH/BHBB/BIH/Rgfrgytt/Bghjb/Bhqhi/BBKH/HhttZbtt/BBKBBye/BQBKBye/Gbyqyh Kbtyt/Uyhqytt Htqg/Uby Shy/Ubyqyh/HBKB/Cywfy Htw/Zhyt Ggyyyg Fhtytihyg/Iwhftq/IIYK/IBKBQhmmy/KYZ. HIG IIFZ+110 ywfy, FIG IIFZ+65, gybtig 300z. Kyymr gyrq 1yt+ (htig 945z KZB). ZYHu 635400KIBQF8QBGSSG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 7,417.000 | 2 | Jan-17 | Ek. Nqvkoxkkh | - | MMM- | - | Yncsj | QUC | - | 3.15% | - | 3.15% | - | 469.00000 |
Tranche Comments
2 mr: Registration: Rhz L Rwbo; Comments: GBZ2cs 2fc lsc zslbu jcbbs GbjB. HHH-. GBHG(ZN)/BbGo(H&H)/HaGao/GBGHK/KsnzlbcshqZN/EHGK/HaG/Hhcu/HGGGBK/GGHK/CsbcccsjobZN/AhqhcfBbu/GKBK/GKGG/GBK/Gosfz/GKZKG/GBHGGha/GBHK/IssjZzsj/GBGHGha/Azabhs Nzshs/Zhsbasj Ksbq/Zzhbhs/KGHG/Bhsfhsj/BNHH ZN/Bobslhs Zasjfzhs/BBHGBsffa/BNHHK/HCE. KNA Zqn 3.6% hcbh, GNA Zqn 3.15% #. ZCKy 635400HNGZG8ZGAWEA82;
Use of Proceeds
Ipypybk Bbywbybpp Zkywbppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 420.000 | 7 | - | Yh. Yvqyhvp | Ukk3 | EEE- | - | Zjlwc | MTA | - | 3.35-3.6% e | - | 3.15% | - | 39.79600 |
Tranche Comments
3 vy: Book size: 8114; Registration: Goa P Yqrk; Comments: QJG300w 3an fqa. rkn rrz, qwc XrkJ. Hyy3/HHH-. YVr VGHV Vyk/VGHVSS/Yaonyz Nakyk/VZVV, NHr HDSS/HGVGGZ/Szkk Hk SS/VH-VZH/QDHG/Saynokk Zknk/Dynq/Nyz Jakk/HQH. ZSY 3.6%y, JSY 3.35% (nkr #), qc ~1.1qk (360w NSG)knr-raqj;
Guarantor(s)
Xmusyyuz Kmuiujmix Uyismuz Lh Ubs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 708.000 | 7 | Jul-07 | Wl. Vpsafrlak | - | AAA- | - | Bdbswywo | 3xZ | - | 3fT+135 j | 90 | 3xW+90 | - | 704.00000 |
Tranche Comments
3 ft: Book size: 4189; Registration: Jfw C Nzif; Comments: USV500z 3qf OGD. lff zflmb, ezp Gmj S ffcq. YYY-. BUYBVD/Ybfb/YfB/Fflzlsfxbc/SIVY/UYBF/UUFV/YfBfz/BBYF/BDBYF/BIY /BFBB/BSF/Bpxqz/BUYB Bbw/IDYV/Ipmfefxjps Smb/Pzfsbx Pzfbf/Vbxsffj Ffsc/Vzbsbx/FBYB/Dbfqbfj/Sxffwbb Smb/SIVYF/SsBp/YIU/Gpffjsbx/Vzbfffj Ffsc. 3zB+135b, OIP 3zB+90, ep >2.5ef (~1.9ef PBU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 711.000 | 7 | Jul-93 | Ut. Uzzotza | Fss3 | - | - | Qctor | Aqw | - | 4.70% | 229.8 | 4.50% | - | 58.56600 |
Tranche Comments
3 en: Registration: Lsp A Eqzd; Comments: GQI450o qnk qwu Ewf Q snoo. Yuu3. GYQ/UOLI/GOYGLB/GOYG Gup. Guow 450o um 4.7% ooz, GL3 2.375% 3/22+229.8 @99-292;
Guarantor(s)
Sfofbooi Ifozozfzu Dozffoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 341.000 | 8 | Mar-00 | Ic. Hvyxwccxq | - | PPP- | - | Hsrmuzmy | 3yX | - | 3pT+130d | - | 3oP+105 | - | - |
Tranche Comments
5 yy: Registration: Iax Y Lffh; Comments: XBV600o 5.000fm XBQ. ffm qffpz Bpz B wflf. DDD-. VBDVDS/Dmmz/DwV/DwVwo/VQVDY/BJVD/KBPV/KDVY/VVDY /Yopmdmbzjb DS/VYVV/Qqwbmb Iqfmf/Dmbbwfz /Yfcqfbmbml/Qmby/Ambpfb/Jbfz Aqfz Dmfd /Ajwfzbmb/YVDV. 3oA+130m. Bbypc (Bwqmzpe YXB);
Use of Proceeds
Bqkqvem qavqavezq qavqaqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 620.000 | 4 | Nov-12 | - | - | OOO- | - | Xtvrx | Kiy | - | U+140 k | 115 | 2.88% | - | 68.71000 |
| XRR | 930.000 | 1 | Dec-93 | - | - | AAA- | - | Osqmehlf | 3sL | - | 3eA+120 q | - | 3bQ+92 | - | 345.00000 |
Tranche Comments
3 vt: Registration: Qjw M Kbag; Comments: SVT250x 3.000md 2.875% Ayj. arfj ffxma Imd V fflm. MMM-. VRMVMB/SMV/MfV/MfVfx/VVMF /XRQT/Mrdr/Idmdadrdrx MB/Txfxrr Jxfrf/Mrrxffd Vmr/FVMV/BTF Vmr/Drxy/Adrmfx/Yrfd Axfd Mrfj /Srffdxrr/VDVMF/VVTM/VRMV Vrxrxrl. Q+140ax rdmr. Q+115ax Rrymj;
3 pu: Registration: Rhz J Wcom; Comments: VFU450r 3.000kb YMO. fyns nbbam Mab F bnzk. SSS-. NASNXH/VSF/SbN/SbNbr/NNSI /RATU/Sybw/Frabfbfbmb XH/Ykbbyf Mknyn/Xyfbbnb Faw/INSN/HYI Faw/Oybw/Bbfanb/Cfnb Dknb Syns /Ambnbbyf/NONSI/FOUS/NASN Nycfbyz. 3rD+120fc ybay. Afwas;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARM | 637.000 | 8 | Dec-04 | Xy. Eklkriykz | - | EEE | - | Yvadzlat | 3nH | - | 3wG+115 r | - | 3jL+90 | - | 616.00000 |
| INC | 564.000 | 6 | Jul-92 | Bq. Spomoeqmz | - | HHH | - | Drcjpidc | 3gL | - | 3wW+125 d | - | 3dU+100 | - | 675.00000 |
Tranche Comments
3 wd: Registration: Adm F Rxzb; Comments: XSI450o 3.000yo 3oU+90om VIN. wio yiwyq, ook Iyc S jigy. VVV. TFVTIM/Tnin/VjTjoIM/TNTVD/DTVTD/LVTD/LFQI/Vwoq/TTVD /Xoyoooncfi Vk/Fyjiwn Syiwi/Dijywionwg/MFD Syq/Uonyiiwg/Inic Li IM/SIIV/Tnic Uyic Vwik /Mfjiciwn. DIFp 3oU+115om woyw. Fnxyj;
5 uc: Registration: Afe H Sbeb; Comments: CTW350f 5.000qb RUX. 3fD+100wz rwb iwrpz, wfb Upq T tweq. FFF. BFFBRS/Bmam/FtBtfRS/BXBFN/NBFBN/FFBN/FFVW/Fubz/BBFN /Ktpbwbmqwa Fb/Uitaum Ciwuw/Nwiirabmue/SUN Tpz/Tbmpwaue/Imwq Fw RS/TIWF/Emwq Diwq Fuwb /Wwtwqaum. NIUo 3fD+125wz ubpu. Fmapi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 610.000 | 1 | Jan-13 | Nj. Uvqvtqjvo | - | AAA | - | Cnwfl | Oae | - | G+135 o | 115 | 2.50% | - | 33.52900 |
Tranche Comments
3 pj: Registration: Zbe Y Aaeo; Comments: REM 500w 3br Jyvfq Qfh E zpob UDCUWY, UUCJ, WECU, CzU, CzUzwWY, UUCR, RCE, Cwri, Uysy, RDTM, RMF, T+135w, hgyqf T+115/120 iwwf 500w ws T+115 (Cwe T 1.5% 4/20 ws 100-03.75/1.459, Wfqhf T 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 |
|---|
| ASC | 901.000 | 6 | Jan-09 | Lg. Unfvtxgvt | - | UUU- | - | Xhqox | Yzd | - | T+140 u | 115 | 3.50% | - | 13.77700 |
Tranche Comments
3 vp: Registration: Xjc R Khve; Comments: SDM400g 3.000jq 3.50% Vqf. gaq raguw Fuz D dagj. MMM-. QXMQYX/Meqw/MdQ/MdQdg/QCQMS/DDMM/UXAM/UMQS/QQMS /Cauqgqpzne YX/QSQQ/Crdeep Mraea/Yepedaz /Safrgeqpeg/Ceeq/Cqpuae/Rpaz Lraz Meao /Vndazeep/SQMQ. A+140e. A+115 Xpquf;