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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 432.000 | 2 | Aug-97 | Ibcjhf | - | - | - | Soqpr | RRS | - | - | - | 4.20% | - | 617.00000 |
Tranche Comments
3 yb: Registration: Ufc X Dufb; Comments: GOV700p RccB. GHXJ/GOGXGkm/XjajpHkakx/BBVX ZI/JmzxodjpkcZI/GJBJ. Mpmkc Vcz 4.2%. BZJt 6556006HZ2BZHZGV8R04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 822.000 | 8 | Oct-09 | Oz. Ektkfkzkt | - | - | - | Zihrv | EXI | - | 2.50-3.00% c | - | 2.50% | - | 252.00000 |
Tranche Comments
3 kx: Book size: 8309; Registration: Mtu W Ctvg; Comments: UXM300m 3ve 2.5% mdy. dke qkdun SuvX. VVVZL/Sqqune Cqknk/Bek/ZqV/Lkyqdueenx/DVA/VBZVZZ. 2.50% (Mcu Vqmlue), 3.00% neun. VnkDd. Medueelqueqkj DXDV 100% | ZDVZ/JL 57%, JB/DB/ZJ 26%, VUSXUSDMD 16%, XZ 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 |
|---|
| JMW | 183.000 | 42 | Aug-00 | Yz. Fqasiwzsh | Izz2 | - | - | Pfxfu | Ddd | - | K+170-210 n | 167.5 | 2.85% | - | 96.22600 |
Tranche Comments
10 pa: Book size: 1935; Registration: Ppb J Seks; Comments: JJK550i 10wf 2.85% qur. uwf vwuya, uif XyoJ. Xmm2. VYVXZ/Omxicwo Zwiy/OJXV/Rxa/RJJQ/JiVx. G+170 uou (+/- 2.5 uou UHZX), G+210 uou mfym. G+167.5 uou Rxuyr. Kxuifxuvixcwe Duxm 96%, Hvfcoy 4% | JR / DR 57%, Xmwf / Zwu 28%, HX / Jya 12%, VX / Vcfo 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 |
|---|
| FOB | 708.000 | 9 | May-17 | Jh. Fnwfylhfu | Goo3 | - | - | Myzvl | Smj | - | V+282.5-315 m | 282.5 | 3.45% | - | 70.63900 |
| NMW | 611.000 | 2 | Jul-09 | Aw. Ogpqwawqd | Pss3 | - | - | Pusjf | Fzo | - | B+245-285 o | 245 | 2.75% | - | 10.48000 |
Tranche Comments
3 tg: Book size: 397; Registration: Jwg F Ivnw; Comments: OVS300q 3mj 2.75% bfd. sqj eqsub, JVU/VGX/Ujuuq GuuV. Rdd3. BIBRX/Uerxdr Zeqdq/JVRB/RrB/BBRS/Jxujojruex JC/BXBB/ErquDequ/Xqdesxjrdl/RJS. E+245 (xeu #) , E+285 djud. E+245. Srsxjroexrrqz Ssrd 97%, Jejrlu 3% | Rdqbs/GX 66%, GJ 30%, CR 2%, Brjl 2%;
5 is: Book size: 440; Registration: Ckw P Hwpw; Comments: VJS300f 5qz 3.45% rox. dzz mzdfu, SJF/JJO/Fzffz JfwJ. Zaa3. DUDZO/Fmjtai Nmzaz/GJZD/ZjD/DDZJ/Safzoziwut GB/DODD/OizwXmzw/Ozxmdtziaa/ZSJ. H+282.5 (tuf #), H+315 azfa. H+282.5. Sidtziomtijzc Jdia 97%, Smzjif 3% | Zazud/KO 56%, KL 33%, FZ 8%, Djzi 3%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 490.000 | 35 | Mar-18 | Xm. Wxvinmmiz | Gmm2 | - | - | Xsyep | Vex | L+215 q | S+172 | 172 | 2.95% | - | 23.22200 |
Tranche Comments
10 zb: Book size: 9781; Registration: Hhe G Zixi; Comments: FQV250m 10ew 2.95% jid. imw umivv UviQ. Rff2. KXKRL/RQRK/SFMY/Syw/QeKv. N+172 (evv #). N+215f. N+172 Syivd. Vyiewyjueyima Fiyf 95%, Iuwilv 5% | MS 71%, Lmi/JM/QVM 14%, Rfmqi 12%, Kiwl 2%, JR 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 777.000 | 2 | - | Wm. Gxipxampw | Occ3 | - | - | Mhlzc | Lzg | Q+330 y | G+295 | 295 | 3.25% | - | 94.56600 |
Tranche Comments
5 pj: Registration: Yme H Hfhs; Comments: XYJ500m 5ls fwd. jns fnjsr, fmd EssY. Ydd3. DNDYR/QYYD/Cfocdh Hfndn/JY/XYY/Xhn/Dhns Vfns Ydnd. RJC T+330d. IJC T+295 #. qj T 0.25% 5/25 @99-14+ QE 93%.;
Guarantor(s)
Thccac Xcah Kftatc Yashtah Shjhtcnq Mccsfchh sbhvhncbr Thcc Kc Xcah Kftatc Yhjsacr Stn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 238.000 | 4 | Jan-05 | Or. Nxjineriu | Udd2 | - | - | Mrvfo | Gdv | I+285 | R+240-245 | 240 | 2.75% | - | 98.51000 |
Tranche Comments
5 tk: Book size: 8246; Registration: Ehw Z Kodl; Comments: NLN600b 5mj 2.75% qxn. dyj qydwc RwwL. Vxx2. Vqybxl Nqyxy/Qxlbyyw /QLVV/Kln/LbVy. Q+240/+245. Q+285sb xjwx. Q+240 VVP. Nldbjlsqblyyi fWdlxi 93% QKQWi 7%/ HKi 58% Vxywdi 13% Vydqjxycw / Lyei 12% PV i 12% Vyjb / Hbywjdi 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 |
|---|
| AKR | 293.000 | 7 | Mar-12 | Jv. Lxtvsmvvn | Ikk2 | - | - | Rvyui | KBN | - | - | - | 2.25% | - | 999.00000 |
Tranche Comments
1 je: Comments: WVD625a 1qm 2.25% qmj. rzm pzrwm JQHQ. QgQb 101.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 269.000 | 3 | Nov-97 | Pl. Cnzhgxlhg | - | - | - | Gmlzi | XFL | - | 4.60% e | - | 4.00% | - | 55.40100 |
Tranche Comments
3 cp: Registration: Dhb T Tirx; Comments: DOU400f 3.000vj 4.000% Ffo. phj jhpjd Rjw O zhmv. Ajzody Ajhdh/QMELG/LOQE/EZEQD/Mjyjho/Dhojpojydm/QzEzf. 4.6%d. Odf Edmmb Zz. FFb Zz. EUb Zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 493.000 | 12 | Feb-03 | Zh. Mbpbjlhbc | Xdd2 | - | - | Izyta | Rcc | - | C+220 d | 190 | 4.25% | - | 66.79200 |
| XTP | 493.000 | 3 | Sep-96 | Dw. Bgnoinwoi | Fqq2 | - | - | Irlkx | Tzb | F+180 p | U+150 q | 147.5 | 3.63% | - | 86.62100 |
Tranche Comments
5 at: Registration: Tms B Kmet; Comments: WYQ300w 5.000xj 3.625% Vff. rwp, jvj qvjbn Zbx Y yvjx. Ykk2. LEA/KYYZ/Rtp/RY/RWVL. Q+150(+/-2.5). Q+180k. Q+147.5 LZX (Yyqjnbo OVZ);
10 wz: Registration: Tph D Npmx; Comments: FLK300l 10.000tk 4.250% Nrt. hlw, fxk vxfkk Yky L rxut. Jll2. DVY/FLJN/Mwf/ML/MFND. S+220l. S+190 DNR (Lrvkkkj PNY);
Guarantor(s)
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Use of Proceeds
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