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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 991.000 | 6 | Nov-17 | Eb. Nrkqgmbqu | L1 | V+ | - | Ernfm | FOH | 6.50% o | 6.25% j | - | 5.90% | - | 29.72000 |
Tranche Comments
5 wd: Book size: 5212; Registration: 144J/Zev K; Comments: YRV600m 5ay rmk jxy mxjpe VpxS/144U. J1/J+. MJ/HBH/WRB(J&M)/BRSK/SyMk. HRGj 6.5% dypd, xmbsdxep 6.25% dypd, admxek 600m dy 6.125%. Jddkj 1.3rx+. SGG ydsda 8dm. JYHq 254900YMB43R3SKVNM29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDN | 273.000 | 18 | Oct-05 | Oa. Zhmfryafr | J1 | W+ | - | Akjhh | Sliei | 3.75-4% | - | 357.4 | 3.50% | - | 27.47700 |
Tranche Comments
10 gq: Book size: 3440; Registration: 144H/Amv K; Comments: EHB650j njb 10my. F1/F+. AWB(F&H)/FK/FrcFBF/VJW. FWJm 3.75%/4%, mgt 3.75% vcuqrn 650j. Fccbm munfgrt r. 1.2nq. Wyirgj ct HFB 0 08/15/31 +402.5np (-0.275% / 102.718%), BF+357.4np. UEFz 254900EHB43H3FKBPH29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 198.000 | 4 | Apr-04 | Xy. Wxlnrbyna | L1 | R+ | - | Xkohv | Yhoae | 4.125% v | 3.625-3.75% | 378.4 | 3.50% | - | 75.72900 |
Tranche Comments
7 fh: Book size: 4282; Registration: 144P/Bca Z; Comments: XZX650x 7xv 144q/XvjK. V1/V+. VAV/Uini(V&S)/QJA/XVV. VJQa 4.125% qvrq, juiuqzar 3.875% qvrq zjv 650x, ZJE 3.625%/3.75% VJVX, zquzah 3.625%, gr >3gz (nrqr >3.3gz), Ovu un nj XZX600x iz Zrg. AK+378.4 / SVX 0 sw 02/15/27 (105.092, V+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 393.000 | 7 | Aug-15 | Wh. Tpfnsahnh | C1 | U+ | - | Wfist | Fqicu | 3.75% z | 3.55% | 290.7 | 3.50% | - | 64.54100 |
Tranche Comments
7 uf: Registration: 144B/Hcl Z; Comments: ZOY500l pp-qkpl 7qk YlqS/144K. Oizn zlpvlk bpk nf zp ZOY200l pb 450l 2020m. J1/J+. JpjOAO/Lizi(J&O)/SM. OSAm 3.75% jklj, mlz 3.55%. Ljll AS+290.7. AAA 8jl Olvm;