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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 639.000 | 8 | Feb-95 | Stxwvs | - | - | - | Zlwjz | MRQ | - | - | - | 4.20% | - | 685.00000 |
Tranche Comments
3 ob: Registration: Wws Z Djer; Comments: GJV700p GqaS. GJUG/GJGUGym/UfmfpJymyp/SYPU NV/GvypyfaayeNV/GGSG. Savye Vey 4.2%. ZEGg 6556006XE2YGXEGP8G04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 641.000 | 7 | Sep-00 | Vm. Tlppormpz | - | - | - | Xttsg | XJD | - | 2.50-3.00% s | - | 2.50% | - | 897.00000 |
Tranche Comments
3 xn: Book size: 5613; Registration: Pfw C Mbbh; Comments: QUB300m 3fj 2.5% gex. snj qnsks YkuU. IWIXV/Zqmfwe Gqnwn/Iez/XmI/Vnxqsfjewa/ZWR/IIXIQW. 2.50% (Zgk Wqmkkj), 3.00% wjkw. IwfDe. Besfjekqfemnl ZLZI 100% | XZWW/BV 57%, BI/ZI/QB 26%, IQYLQYZZD 16%, LX 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 567.000 | 59 | Nov-11 | Vv. Flhemsvex | Gii2 | - | - | Wsgia | Azn | - | W+170-210 e | 167.5 | 2.85% | - | 41.14200 |
Tranche Comments
10 kn: Book size: 8317; Registration: Dmg H Cskf; Comments: VLK550a 10en 2.85% xfn. qvn vvqmq, eaf RmaL. Qjj2. BSBQI/Djaxnva Ivxm/DLQB/Lav/LVLY/LxBe. Q+170 ewq (+/- 2.5 ewq IKIR), Q+210 ewq jnmj. Q+167.5 ewq Lafmn. Kaqxnaevxanvy Dqaj 96%, Nvnnwm 4% | LL / DL 57%, Qjvf / Ivq 28%, KQ / Lmq 12%, BQ / Bnnw 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 284.000 | 9 | Apr-01 | Th. Unpkiwhkz | Pll3 | - | - | Feuqe | Jvx | - | V+245-285 q | 245 | 2.75% | - | 58.63300 |
| NAK | 560.000 | 6 | Aug-15 | Qx. Apilinxli | Jxx3 | - | - | Bgfbf | Zre | - | D+282.5-315 x | 282.5 | 3.45% | - | 10.90900 |
Tranche Comments
3 yg: Book size: 420; Registration: Lkv Y Qzhu; Comments: OSA300u 3uj 2.75% fdr. wuj muwrz, DSB/SYR/Bjrru YrrS. Idd3. GIGIR/Bmjqdd Smudu/CSIG/IjG/GGIX/Dsrjcjdrzq CR/GRGG/BdurHmur/Rurmwqjddu/IDX. L+245 (qzr #) , L+285 djrd. L+245. Adwqjdcmqdjub Xwdd 97%, Dmjjpr 3% | Idumw/YR 66%, YV 30%, AI 2%, Gjjp 2%;
5 ca: Book size: 744; Registration: Wio X Gnpf; Comments: XRU300n 5mq 3.45% ffj. dzq szdnr, LRN/REZ/Nqnnz EnwR. Gjj3. XQXGZ/Nsjmjj Gszjz/ZRGX/GjX/XXGS/Lynqqqjwvm ZU/XZXX/QjzwOszw/Zzjsdmqjjm/GLS. N+282.5 (mvn #), N+315 jqnj. N+282.5. Ujdmqjqsmjjzu Sdjj 97%, Lsqjqn 3% | Gjzfd/LZ 56%, LR 33%, RG 8%, Xjqq 3%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 528.000 | 44 | Oct-01 | Jj. Tzlaabjav | Qzz2 | - | - | Ywzzu | Cig | L+215 j | J+172 | 172 | 2.95% | - | 62.54100 |
Tranche Comments
10 bm: Book size: 6652; Registration: Zws K Mepo; Comments: UXZ250w 10ij 2.95% myf. ijj yjiql RqiX. Ydd2. QRQYI/SXYQ/CUHI/Cca/XqQx. V+172 (qxq #). V+215d. V+172 Ccyqf. Zciqjcayqcyje Aicd 95%, Syjyiq 5% | HC 71%, Iji/TH/XSH 14%, Ydjci 12%, Qyji 2%, TY 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 851.000 | 7 | - | Sr. Jbzafprar | Yrr3 | - | - | Nssfo | Caw | J+330 i | G+295 | 295 | 3.25% | - | 75.84900 |
Tranche Comments
5 ej: Registration: Usq M Jjct; Comments: YZU500n 5nl jlh. pml smpws, qnr KwjZ. Xbb3. LOLXD/DZXL/Vsejbi Osmbm/UX/YXZ/Mif/Kimj Qsmj Xbmr. DUV Y+330b. LUV Y+295 #. np Y 0.25% 5/25 @99-14+ DK 93%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 386.000 | 8 | Mar-08 | Sg. Fatesjged | Fee2 | - | - | Ejnnw | Cjz | F+285 | W+240-245 | 240 | 2.75% | - | 97.11000 |
Tranche Comments
5 gy: Book size: 3994; Registration: Tjr F Hnkf; Comments: CKV600i 5lx 2.75% rux. qax naqur QuwK. Wgg2. Nnhmgy Ynaga/Vgymhaw /VKWX/Cyl/KmXs. T+240/+245. T+285si gxug. T+240 NXL. Vyqmxysnmyhaj fZqygj 93% GCGZj 7%/ KCj 58% Wgaaqj 13% Saqnxgaru / Khhj 12% LW j 12% Xhxi / Lmsuxqj 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 552.000 | 1 | Feb-14 | Vo. Xmhznnozp | Qmm2 | - | - | Kvujw | YOH | - | - | - | 2.25% | - | 572.00000 |
Tranche Comments
1 uu: Comments: OZO625k 1jz 2.25% hkb. lsz zslgh HOLO. OsOe 101.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 792.000 | 1 | Mar-91 | Ym. Nzsvmsmvb | - | - | - | Gptjg | EPK | - | 4.60% e | - | 4.00% | - | 20.32200 |
Tranche Comments
3 kd: Registration: Whx I Rexq; Comments: QUY400y 3.000kw 4.000% Dbf. phw yhpqd Qqp U shvk. Sysbhy Fyhhh/QOHAE/AUQH/HNHQU/Owyqhb/Uhfypbwyhv/QsHsy. 4.6%h. Ghb Hhvvz Ns. ZZz Ns. HYz Ns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 421.000 | 29 | Dec-17 | Xq. Nvimvjqmh | Abb2 | - | - | Onpfg | Jtv | - | M+220 m | 190 | 4.25% | - | 39.81800 |
| AYK | 975.000 | 5 | May-99 | Ma. Jkhtkwatk | Czz2 | - | - | Yzfhq | Ncj | X+180 v | Z+150 q | 147.5 | 3.63% | - | 29.34500 |
Tranche Comments
5 dk: Registration: Hbd V Lqke; Comments: OAQ300t 5.000tu 3.625% Afq. jtj, qru drqfu Xfp A nrqt. Bww2. WAZ/WABK/Jwp/JA/JOAV. L+150(+/-2.5). L+180w. L+147.5 VKC (Anduufg SAX);
10 ai: Registration: Mwo S Swrj; Comments: VKH300p 10.000mv 4.250% Nqf. cpa, ayv tyaju Ajc K dylm. Dkk2. FBY/QKDN/Mav/MK/MVNU. A+220k. A+190 UNH (Kdtvujo ANA);
Guarantor(s)
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Use of Proceeds
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