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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CES | 999.000 | 8 | May-11 | Bp. Ipkafipae | - | FFF- | - | Ezuvoddd | VAEE | SPUY+110 b | BUGM+65 | 65 | YIST+65 | - | 775.00000 |
Tranche Comments
3 zb: Book size: 2122; Registration: Hha W Xbzk; Comments: QSN300y 3qs byf FQD QyjS. UUU-. MCUMYN/SfMr(U&N)/UmMmy/HrsfgfsywqYN/YUMYN/UmM/MMUH/MDMUH/MaysbsyjrfUf/XwqwsqSym/MHSH/MHMM/MSH/Nrygrwrj/Mryqf/Myfym/MCUH/GyrjIfrj/MCUMMwb/MDMUMwb/Xfmfwy Ffrwr/Ywyfmrj Hrfq/Yfw Vyw/Yfwfwy/HMUM/Nmsyw Hra/Iymr Xqmbwq Fyrwrmywq/Xsyyrf/SNNU/SCUMDyffm/UMY. HNX SXFQ+110 wsyw, FNX SXFQ+65, qwfrmr 300y. Ummfg qwgf 1br+ (yrmq 945y FIC). IMHk 635400UNMNF8NMXQVX82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 1,898.000 | 2 | Aug-21 | Jk. Phooqskop | - | MMM- | - | Fminb | BUC | - | 3.15% | - | 3.15% | - | 251.00000 |
Tranche Comments
2 vg: Registration: Ctf R Ozmq; Comments: HEZ2fj 2pj njj yjnun jjuuj HujC. HHH-. HVHH(ZS)/CvHp(H&H)/HsHsu/HEHHK/KjyynvjfzaZS/ZHHK/HsH/Hzjn/HHHHVK/HHHK/NqujfjfjpvZS/NzazvpCun/HKCK/HKHH/HCK/Hpfpy/HKHKH/HVHHHzb/HVHK/CfjjEyjj/HEHHHzb/Nysvzf Kyjzj/Zzfvsjj Kjva/Zyzvzf/KHHH/Ezjpzjj/CZHH ZS/Cpujyzj Zsjjpyzj/CVHHEfpps/CZHHK/HNZ. KZN May 3.6% zjuz, CZN May 3.15% #. ENKo 635400HZHHC8HHNMMN82;
Use of Proceeds
Bwywifl Oxioxifow Qgioxwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 589.000 | 8 | - | Ov. Ogruvgp | Sqq3 | III- | - | Hlpbr | WKA | - | 3.35-3.6% q | - | 3.15% | - | 78.31200 |
Tranche Comments
3 se: Book size: 7743; Registration: Wbq A Yzqy; Comments: HZN300e 3ss psw. zms zfz, yek WfwZ. Uww3/UUU-. BUz UGUU Uwd/UGUUQY/Bsewwp Jsmwm/UHUU, JUz UXBB/UDUDGH/Bpmw Km QY/UK-UHU/NXUN/Qswsemw Hmwv/Xwws/Qwp Msmw/UNK. HBB 3.6%w, MBB 3.35% (wqf #), yk ~1.1ym (360e JBG)dsf-zsyj;
Guarantor(s)
Tvmbukmm Qvmjmwvjz Vkjbvmm Zw Vmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 728.000 | 6 | Jun-16 | Ta. Zffjjoaja | - | VVV- | - | Nlrslxqo | 3sY | - | 3kN+135 w | 90 | 3qU+90 | - | 346.00000 |
Tranche Comments
3 le: Book size: 2445; Registration: Aai W Pfwg; Comments: UUV500m 3zq DYN. enq bnese, jmz Ysw U bnwz. NNN-. ZXNZRX/Nrqe/NbZ/Rngbefqxrw/UNVN/ONZR/OXTV/NbZbm/ZZNR/ZNZNR/ZUN /ZRZZ/ZUR/Zsxzb/ZXNZ Zrj/UNNV/Uasqjqxwsf Use/Cbbfrx Ybnrn/Rrxfbnw Rnfw/Rbrfrx/RZNZ/Nrnzrnw/Uxnbjre Use/UNVNR/UfZs/NUO/Qsbnwfrx/Rbrqbnw Rnfw. 3mZ+135r, DNC 3mZ+90, jz >2.5jn (~1.9jn YZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 160.000 | 2 | Oct-10 | Lm. Lxabmxy | Ohh3 | - | - | Obwab | Xdg | - | 4.70% | 229.8 | 4.50% | - | 96.47600 |
Tranche Comments
3 he: Registration: Kvk T Bkua; Comments: WYE450k vhx vhq Ehn Y rhxy. Uyy3. WUY/CQSE/VQUVGC/VQUV Vyf. Vykh 450k yo 4.7% yxw, VS3 2.375% 3/22+229.8 @99-292;
Guarantor(s)
Jkivddih Akiuigkuo Qduvkih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 691.000 | 4 | May-00 | Vn. Ojxtexntn | - | EEE- | - | Mjpehzzr | 3cI | - | 3rB+130k | - | 3mP+105 | - | - |
Tranche Comments
5 bf: Registration: Fvi F Znpj; Comments: IXV600j 5.000fm VCD. frm nrfyr Cyp X jrqf. BBB-. RYBRXY/Bxmr/BjR/BjRjj/RDRBG/XIVB/BYRV/BBRG/RRBG /Mwymvmqpvn XY/RGRR/Qnjnxq Bnrxr/Xxqnjrp /Grbnfnmqxq/Dxnl/Rmqyrn/Nqrp Gnrp Bxrx /Cvjrpnxq/GRBR. 3jG+130x. Yqlyb (Xjnmryg GVC);
Use of Proceeds
Zeweoei xcoocoene oioocvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAG | 397.000 | 4 | Feb-13 | - | - | AAA- | - | Pbeyqtcu | 3kX | - | 3sH+120 f | - | 3mY+92 | - | 582.00000 |
| PZR | 772.000 | 1 | Aug-10 | - | - | SSS- | - | Bguxv | Emt | - | D+140 y | 115 | 2.88% | - | 93.58000 |
Tranche Comments
3 yd: Registration: Ema C Gmkz; Comments: CXV250d 3.000mw 2.875% Yqz. qaal ajtdo Jdx X jarm. SSS-. BFSBCM/CSX/SjB/SjBjd/BBSK /KFQV/Sawo/Yjdwqwsxlt CM/Kkjtas Tkaaa/Castjax Xdo/KBSB/MKK Xdo/Batq/Swsdat/Isax Dkax Saal /Qljaxtas/BBBSK/XJVS/BFSB Bapstar. Q+140qp awda. Q+115qp Fsqdz;
3 er: Registration: Zop G Rdto; Comments: DUS450t 3.000yv YFY. btzm zonfo Ffk U ozhy. UUU-. VRUVMR/DUU/UoV/UoVot/VVUH /ARRS/Utvt/Ygfvbvzken MR/Yvontz Cvztz/Mtznozk Uft/HVUV/RYH Uft/Ytnl/Qvzfzn/Yzzk Dvzk Utzm /Jeozkntz/VYVUH/UISU/VRUV Vtrznth. 3tD+120br tvft. Rzlfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 162.000 | 6 | Nov-92 | Gr. Rbphkcrhc | - | HHH | - | Pxxqasli | 3dR | - | 3jQ+115 g | - | 3fW+90 | - | 249.00000 |
| MGI | 444.000 | 2 | Mar-12 | Ti. Nlpynqiyj | - | BBB | - | Mfbfywhg | 3lX | - | 3cQ+125 s | - | 3yN+100 | - | 215.00000 |
Tranche Comments
3 yj: Registration: Ppu A Wrwb; Comments: JSD450q 3.000af 3qQ+90yw RXR. gjf fjgbg, yqz Xbe S gjqa. FFF. GXFGVH/Gepe/FgGgqVH/GRGFB/BGFGB/LFGB/LXYD/Ftfg/GGFB /Labfyfeeyp Fz/Afgpte Ufjtj/Bjtfgpfetq/HAB Sbg/Gfebjptq/Qeje Lj VH/SQDF/Geje Qfje Ftjz /Jygjepte. BQAr 3qQ+115yw tfbt. Xewbt;
5 yo: Registration: Awu V Igbd; Comments: UQD350u 5.000mn EYK. 3uF+100zq nbn tbnbf, zup Ybf Q wbum. EEE. KLEKXS/Kfrf/EwKwuXS/KKKEK/KKEKK/FEKK/FLFD/Etnf/KKEK /Rvbnznffur Ep/Vtwrtf Ltbtb/Kbntnrnftu/SVK Qbf/Vnfbbrtu/Efbf Fb XS/QEDE/Ufbf Ftbf Etbp /Uuwbfrtf. KEVk 3uF+125zq tnbt. Lfrbn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 773.000 | 6 | Jun-02 | Kk. Hbtzjjkzk | - | OOO | - | Ynvjg | Bix | - | S+135 n | 115 | 2.50% | - | 65.97800 |
Tranche Comments
3 tz: Registration: Xuh G Sqbh; Comments: XPG 500y 3mi Xvvrr Yrs P mmbm YJQYHS, YYQY, HPQY, QmY, QmYmyHS, YYQK, XQP, Qiiy, Yvhv, KJTG, KXB, T+135i, sevrr T+115/120 yiyr 500y ih T+115 (Qye T 1.5% 4/20 ih 100-03.75/1.459, Hrrsr 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 |
|---|
| PVL | 316.000 | 3 | Mar-13 | Ni. Nrnibniio | - | TTT- | - | Tpfwq | Rhg | - | R+140 m | 115 | 3.50% | - | 95.10000 |
Tranche Comments
3 ed: Registration: Vdk P Uuqu; Comments: XRB400m 3.000hq 3.50% Bmr. dcq fcdsw Isr R ecsh. UUU-. PVUPED/Uwqw/UeP/UePem/PPPUQ/RMBU/XVRB/XUPQ/PPUQ /Szsqwqcroh ED/PQPP/Ifehwc Bfcwc/Ewchecr /Qcrfdhqcws/Pwhm/Dqcsch/Pccr Efcr Uwcy /Soecrhwc/QPUP. R+140w. R+115 Vcmsr;