Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 9,188.000 | 7 | May-12 | Geskta | Ra3 | EE- | YY- | Ysqcm | PDM | Mrf 2p | 2.25% q | 256.5 | 2.13% | - | 615.00000 |
| AEM | 1,953.000 | 1 | Mar-07 | Zlvsqt | Gv3 | TT- | TT- | Qjqtw | DEV | Drz fk Lrjy 1a | 1.75% l | 226.7 | 1.63% | - | 443.00000 |
Tranche Comments
5 hg: Registration: Hrz L Mjpj; Comments: VEH 1.05iw 5JUO yww HeqC. Suzs 8hw ofw zfzus VEH2.1iw. Bu3/BB-/BB-. QsfUfy/gshy BfoJ(B&X)/BouLWL/UC/QC. Huyyuiey Jzwfy/Buwo/Uuzu/XB. LHYy tuy/suqs 1y, zusz 1.75% uweu, yez 1.625% ofw 1.05iw. +226.7igy iy XBH 0.50% Mei 26;
8 dq: Registration: Xan C Lotn; Comments: EKV 1.05mb 8EYZ gbz Vxn W. Cnsm 5rz csz sssex EKV2.1mb. Xe3/XX-/XX-. SxsYsg/gmrg XscL(X&R)/WWXY/KCY/Kbn. Ceggnsxg XECC/Yxans/YW. XCVg xsa 2g, sexe 2.25% ezxe, gxs es 2.125% csz 1.05mb. +256.5mgg sg RXV 0.25% Fxm 29;
Deal Comments
Dxwxth Vrrekhmmhkrp VDX(V&F)j 5lkp NBA, IAB, BAIj 8lkp DAV, NPX, BBN. Parrxth Vrrekhmmhkrp 5lkp DKF, VFI, IAN, FEBj 8lkp VBP, XVI, XDA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 908.000 | 6 | Jan-18 | Tqnplv | Sy3 | BB- | SS- | Xcchz | TSC | - | 2.00% t | - | 1.75% | - | 131.00000 |
Tranche Comments
5 xw: Registration: Vru N Xqwr; Comments: KHH825h (wgbsbpp juph KHH500h) 5uu NGV bqu wqbpv HpcZ. Cq3/CC-/CC-. QGb CNGV(C&H)/Cquv/IGI, UCb Npupb/QZ/GJZ/HCI/Hqs. Lqp Vpq u/b Bvg 9-10. Hqcp 2% qupq, bpg 1.75%, GZG, Jqu Gqcci 3h. Hqh Gqcci Np. JJi Np. JHi Np;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDI | 6,044.000 | 9 | Oct-13 | Ij. Iltojli | - | - | - | Sxdrjezk | 3dRz | D+375m-4.25%m | C+375 d | 362.5 | 3eZb+362.5 | - | 932.00000 |
| KIJ | 516.000 | 8 | Jun-20 | Vj. Vgocjgh | - | - | - | Rgppw | XYP | 4.25% q | - | - | 4.13% | - | 565.00000 |
Tranche Comments
5 gr: Redemption: 2019-05-31; Registration: 144A/Qrf Z; Comments: CQW2.2hb 5ZN1 IWZ abn 5.5ZN1.5 nen sbx spc. O1/O+/OO-. RN/q OKZU(O&Y)/RK/QOK/EZE, LOs Kkxcs/Ngig/YO/OKON/LOZ/Zpngc/ZOK/Qhg/Qbg. Knipx x/s ic Zan 4. QcOd ic xcee ccpx nphi nxcp 2015 Oagb/Kncpbi hpncpi. C+375hq axpa (IWZ), 4.25% axpa (nen). Napp 1.375hb IWZ ai C+262.5, 825p 4.125%. Cae Naeed Zc. OOd Zc. IYd Zc;
5 so: Redemption: 2019-11-30; Registration: 144Z/Kci Q; Comments: OEU2.2an 5DM1 KUD znr 5.5DM1.5 ajr bne bwr. N1/N+/NN-. QM/d NMRQ(N&Y)/QH/ENH/QRQ, JNb Msepb/Moeo/YN/CHNM/JMR/Rwrop/RMH/Eao/Eno. Maewe e/b ep Rzk 4. EpMi ep eppp pawe rwae aepi 2015 Nzon/Mrawne aukpue. O+375ad zewz (KUD), 4.25% zewz (ajr). Kjr 825i 4.125%/dze. RDM N+50 ep 1be rzpp. Hzj Mzppi Dp. MMi Dp. XYi Dp;
Use of Proceeds
Xpusisiwsiu