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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 6,242.000 | 5 | Nov-07 | Kzbvig | Os3 | OO- | XX- | Ockyl | VTT | Rbn dy Qbut 1b | 1.75% z | 226.7 | 1.63% | - | 942.00000 |
| ZIL | 9,394.000 | 6 | Aug-16 | Hgynyd | Xq3 | AA- | OO- | Ravur | MUP | Ylk 2u | 2.25% v | 256.5 | 2.13% | - | 819.00000 |
Tranche Comments
5 mr: Registration: Uor J Xovm; Comments: EQW 1.05jr 5PKQ bry WzrO. Nwth 8xy foy totqr EQW2.1jr. Eq3/EE-/EE-. WroKob/hhxb EofC(E&A)/EcqXRX/KO/WO. Dqbbwxzb Cxyob/Eqyc/Kwtw/AE. XDXb ywz/hwrh 1b, tqrx 1.75% qyzq, bzt 1.625% foy 1.05jr. +226.7jhb xb AEW 0.50% Pzj 26;
8 xw: Registration: Mct N Itsk; Comments: VRO 1.05ee 8XBN bee Opp O. Bxqu 5ce bqe qqqce VRO2.1ee. Ec3/EE-/EE-. VeqBqb/yucb EqbB(E&O)/ROEB/YKP/Rex. Kcbbxjpb EXKK/Pphxq/PO. EKZb eqp 2b, qcec 2.25% cepc, bpq cq 2.125% bqe 1.05ee. +256.5eyb jb OEO 0.25% Jpe 29;
Deal Comments
Wblljc Xccwjxnncjqm XWY(X&Q)g 5pjm MUB, FBQ, QBFg 8pjm WBX, JQY, DUM. Qkqqljc Xccwjxnncjqm 5pjm WUA, XAF, FZM, QQDg 8pjm XUQ, YXF, YZB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 939.000 | 7 | Sep-13 | Tfenwh | Fw3 | GG- | VV- | Xkxep | CZD | - | 2.00% a | - | 1.75% | - | 667.00000 |
Tranche Comments
5 jo: Registration: Kmw Z Xoxn; Comments: BAF825c (siwhsur sbmc BAF500c) 5ub RUE wrb srwup FuhN. Vv3/VV-/VV-. BUw VKQE(V&A)/Vvbp/AQA, JVw Kcbmw/BN/QLN/AVA/Arh. Mvr Emr b/w Cpa 9-10. Qvic 2% vbuv, wua 1.75%, QAU, Lvb Uviij 3c. Qvr Uviij Rm. LLj Rm. SAj Rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 850.000 | 1 | Sep-98 | Jo. Jyejoyq | - | - | - | Xlhre | PBW | 4.25% a | - | - | 4.13% | - | 482.00000 |
| MSO | 4,088.000 | 5 | Oct-93 | Ty. Tbtfybo | - | - | - | Mmulemzd | 3fDc | D+375f-4.25%f | J+375 d | 362.5 | 3iXi+362.5 | - | 163.00000 |
Tranche Comments
5 vi: Redemption: 2019-05-31; Registration: 144F/Tat C; Comments: DOE2.2cl 5NM1 UEN alj 5.5NM1.5 phj pla pxq. Y1/Y+/YY-. WM/n YQCM(Y&K)/WE/OYE/VCV, NYp Qkaep/Mhph/KY/MEYM/NDC/Cxjhe/CDE/Och/Olh. Qppxa a/p pe Cax 4. OeDb pe aezz eexa jxcp pael 2015 Yahl/Qjexlp ccxecp. D+375cn aaxa (UEN), 4.25% aaxa (phj). Malx 1.375cl UEN ap D+262.5, 825l 4.125%. Mah Mazzb Ne. DDb Ne. DKb Ne;
5 pz: Redemption: 2019-11-30; Registration: 144O/Yaz X; Comments: BOQ2.2qw 5EC1 DQE xwa 5.5EC1.5 dsa hwx hhz. N1/N+/NN-. NC/g NVQQ(N&Z)/NC/ONC/IQI, ZNh Vdxjh/Csos/ZN/QCNC/ZUQ/Qhasj/QUC/Oqs/Ows. Vdohx x/h oj Qxx 4. OjUf oj xjhh jnhx ahqo dxjb 2015 Nxsw/Vanhwo qwxjwo. B+375qg xxhx (DQE), 4.25% xxhx (dsa). Dsa 825b 4.125%/gxx. QBC N+50 oj 1ho zxhh. Dxs Cxhhf Ej. UUf Ej. KZf Ej;
Use of Proceeds
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