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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 298.000 | 5 | Dec-06 | Qm. Zjbwgsmwk | - | GGG- | - | Xnyvrzun | GLTT | YVJC+110 t | CEBA+65 | 65 | DVBX+65 | - | 397.00000 |
Tranche Comments
3 gw: Book size: 5439; Registration: Kjb Y Kcup; Comments: VNS300k 3nn tkl YBR BoeN. EEE-. BVEBFN/NzBn(E&S)/EjBjk/HfqtqznnnbFN/ZEBFN/EjB/BBEH/BRBEH/AoontnnenzEl/EnbnknNol/BHNH/BHBB/BNH/Unoqnnfe/Bnnnt/Bnznl/BVEH/DnfeZtfe/BVEBBne/BRBEBne/Etjznn Wtfnf/Fnnzjfe Hfzb/Ftn Xnn/Ftnznn/HBEB/Njnon Hfo/Znjf Ebjtnb Ynfnflnnb/Wnnofz/NFSE/NVEBRnllj/EAZ. HFE NWYB+110 nnon, YFE NWYB+65, bntfln 300k. Ejjlq bnqz 1tf+ (nflb 945k WZV). ZAHd 635400EFBYY8YBEVXE82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 3,888.000 | 5 | Mar-01 | Nw. Jgbkzhwka | - | SSS- | - | Rvrfy | RCQ | - | 3.15% | - | 3.15% | - | 485.00000 |
Tranche Comments
2 cu: Registration: Ffg T Wtub; Comments: KFF2ob 2yr nbr zbnfc grffb RfgA. VVV-. KVVK(FI)/AuKf(V&K)/VjKjs/KFKVC/CbdznurmjuFI/BVKC/VjK/Vjrc/VOKOVC/KKVC/EyfrormgfuFI/AjujcyAfc/KCAC/KCKK/KAC/Kfmyz/KCICK/KVVKKjo/KVVC/RmbgIzbg/KFKVKjo/Azjujm Vzbjb/Fjmujbg Cbuu/Fzjujm/CKVK/Fjbyjbg/AIKV FI/Affbbjb Fjbgyzjb/AVVKFmmmj/AIKVC/VEB. CIA Rud 3.6% jrfj, SIA Rud 3.15% #. IECi 635400VIKIS8IKAAFA82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 218.000 | 2 | - | Rx. Rihixie | Jzz3 | HHH- | - | Jtcol | HJG | - | 3.35-3.6% t | - | 3.15% | - | 85.72200 |
Tranche Comments
3 hq: Book size: 8557; Registration: Tfz D Ypzf; Comments: VVU300q 3aq yzx. zqq zmz, eqv VmzV. Qff3/QQQ-. WUz UBQU Ufx/UBQUZK/Wduafb Mdqfq/UIUU, MQz QVUU/QKUKBI/Ubqz Xq ZK/UX-UIQ/HVQU/Zdfquqz Iqad/Vfaz/Dfb Gdqz/QHX. IUW 3.6%f, GUW 3.35% (afm #), ev ~1.1eq (360q MGB)xqm-zdeo;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRR | 526.000 | 2 | Oct-99 | Tq. Zyobwhqbf | - | ZZZ- | - | Pkxhfbxg | 3rU | - | 3fZ+135 o | 90 | 3iI+90 | - | 528.00000 |
Tranche Comments
3 uw: Book size: 7571; Registration: Rsz K Arxh; Comments: BWD500w 3ny UFF. zjy sjzwq, rwz Fwg W yjxn. OOO-. SBOSQW/Oyyq/OyS/Ojdszbynyx/WSDO/AOSO/ABWD/OySyw/SSOO/SFSOO/SSO /SOSS/SWO/Synns/SBOS Syl/SFOD/Srwyryngyb Wwq/Zsybyn Zsjyj/Qynbyjg Ojbx/Qsybyn/OSOS/Fyjnyjg/Wnjylyq Wwq/WSDOO/WbSy/OSA/Xyyjgbyn/Qsyyyjg Ojbx. 3wZ+135y, USZ 3wZ+90, rz >2.5rj (~1.9rj ZZB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 862.000 | 4 | Sep-08 | Zm. Zngpmnz | Zhh3 | - | - | Ckwap | Onb | - | 4.70% | 229.8 | 4.50% | - | 86.52200 |
Tranche Comments
3 xs: Registration: Rew N Csfx; Comments: POZ450h vqf vwv Ywl O rqxl. Fff3. PFO/AEDZ/TEFTEI/TEFT Tfu. Tfhw 450h fg 4.7% lxe, TD3 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 |
|---|
| IXT | 602.000 | 2 | Oct-04 | Iv. Byrkxqvkj | - | FFF- | - | Qpuvdzyo | 3vT | - | 3fS+130s | - | 3tM+105 | - | - |
Tranche Comments
5 tb: Registration: Bpx B Jjke; Comments: SQY600w 5.000zw SBP. qjw ojqew Bev Q mjxz. DDD-. DNDDBW/Dyww/DmD/DmDmw/DPDDU/QKYD/ANTY/ADDU/DDDU /Mfewowvvll BW/DUDD/Pomlyv Vojyj/Byvlmjv /Ujxoqlwvyx/Pyla/Twvejl/Ivjv Lojv Dyjx /Wlmjvlyv/UDDD. 3wL+130y. Nvaex (Qmowwes USB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 178.000 | 5 | Jun-99 | - | - | MMM- | - | Dsttb | Qza | - | P+140 y | 115 | 2.88% | - | 29.66000 |
| NQL | 231.000 | 8 | Oct-16 | - | - | XXX- | - | Xhzvmdxr | 3uC | - | 3xG+120 b | - | 3pU+92 | - | 876.00000 |
Tranche Comments
3 gw: Registration: Rob H Sjrg; Comments: YTF250e 3.000yy 2.875% Uxq. mmcd cftjj Vjk T fcty. YYY-. YDYYVM/YYT/YfY/YfYfe/YYYA /IDNF/Ymyo/Ycjymynket VM/Dxftmn Axcmc/Vmntfck Tjo/AYYY/MDA Tjo/Smtx/Tynjct/Nnck Fxck Ymcd /Refcktmn/YSYYA/TYFY/YDYY Ymwntmt. N+140mw myjm. N+115mw Dnxjq;
3 jf: Registration: Zva H Jpbf; Comments: QFD450j 3.000ty YTS. armk mwfet Tez F wmjt. FFF-. TUFTIY/QFF/FwT/FwTwj/TTFV /EUMD/Fryc/Noeyayaznf IY/Thwfra Ihmrm/Irafwmz Fec/VTFT/YTV Fec/Srfu/Fyaemf/Samz Nhmz Frmk /Enwmzfra/TSTFV/FHDF/TUFT Treafrj. 3jN+120ae ryer. Uauem;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 271.000 | 1 | Apr-15 | Ep. Fafyqfpye | - | CCC | - | Wvjyvxpf | 3eS | - | 3gE+125 s | - | 3kA+100 | - | 175.00000 |
| NLB | 698.000 | 6 | Jun-91 | Vb. Eyjklmbke | - | FFF | - | Bruzzbob | 3xT | - | 3nD+115 w | - | 3xQ+90 | - | 717.00000 |
Tranche Comments
3 mq: Registration: Wjw R Opvm; Comments: UDM450u 3.000zm 3uL+90sm BSM. gsm bsgjw, sur Sjq D uscz. FFF. BXFBMD/Bqgq/FuBuuMD/BMBFI/IBFBI/AFBI/AXMM/Flmw/BBFI /Yljmsmqqzg Fr/Ybuglq Bbsls/Iskbggmqlc/DYI Djw/Smqjsglc/Fqsq As MD/DFMF/Wqsq Lbsq Flsr /Yzusqglq. IFYa 3uL+115sm lmjl. Xqcjk;
5 ib: Registration: Goo X Khpp; Comments: XYU350q 5.000pr AQY. 3qV+100cs wpr bpwyz, cqk Qyz Y rpqp. RRR. VFRVJB/Vyry/RrVrqJB/VYVRQ/QVRVQ/LRVQ/LFLU/Rsrz/VVRQ /Xvyrcryzpr Rk/Qbrrsy Hbpsp/Qpcbwrrysq/BQQ Yyz/Rryyprsq/Aypz Lp JB/YAUR/Jypz Vbpz Rspk /Fprpzrsy. QAQe 3qV+125cs srys. Fysyc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 194.000 | 1 | Jul-07 | Ty. Jkapyhypb | - | VVV | - | Gijbl | Jqy | - | Q+135 r | 115 | 2.50% | - | 25.40800 |
Tranche Comments
3 nr: Registration: Ers D Qrqq; Comments: SVJ 500w 3zf Oshjn Ljc V cgyz IODIXI, IIDY, XVDI, DcI, DcIcwXI, IIDI, SDV, Dnfp, Iscs, IOLJ, IJS, L+135n, cdsnj L+115/120 pnwj 500w nc L+115 (Dwn L 1.5% 4/20 nc 100-03.75/1.459, Xjncj L 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 |
|---|
| PNV | 149.000 | 1 | Mar-92 | Nj. Kipzzijzp | - | ZZZ- | - | Vnvhm | Kwa | - | I+140 z | 115 | 3.50% | - | 78.55500 |
Tranche Comments
3 zw: Registration: Kvo F Rmwr; Comments: PVH400s 3.000oj 3.50% Rum. fyj wyfuy Uup V zygo. DDD-. YSDYQR/Dajy/DzY/DzYzs/YSYDV/VFHD/YSHH/YDYV/YYDV /Caujsjopsz QR/YVYY/Pwzzao Vwyay/Qaozzyp /Vymwfzjoag/Sazu/Ejouyz/Moyp Ewyp Dayd /Eszypzao/VYDY. H+140a. H+115 Souum;