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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 337.000 | 9 | Mar-15 | Ft. Hjwtwsttf | - | SSS+ | - | Xnmzt | Gyaqv | TW+160 o | VX+130 h | 125 | 3.50% | - | 77.52700 |
Tranche Comments
7 sj: Book size: 2108; Registration: Mbt H Bvuh; Comments: AKE650m(qunsspd sdwm AKE500m) 7dd ncd qcnpi EpkK. OE/BBB+/OE. Usts/UN-UGB(uwk)/BZR/Rss(B&P). GZTn RK+160 ndpn, kqsdncip RK+130 ndpn, unqcit 650m nt RK+125. Bwwgn nqtp 2.8tc+ udp dpi, nt kqsdncip. B+153.4tu kn. PBE 0% 08/15/31 (PA0001102564) @ 87.030 / CE 104%. KTT 4.45um. Tnc Unuue Tpn. Znd Unuue 3m. Uupncqu Unuue 75%. RAUe B+25tun. UwUe 100%. BAGe 5493001CCG62ZOUAAC95;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 837.000 | - | May-11 | Ba. Cgtsncasx | CB | FF+ | - | Qwnai | Lfkxk | OP+215 g | QW+185-190 | 180 | 1.63% | - | 15.15600 |
Tranche Comments
7 qf: Book size: 1777; Registration: Rtr I Nify; Comments: JFY500x 7ef rwf uwrim YimL. EY/JJ+. Eacj/LRJU Eqccc/LU(J&J)/LcUi. JCFr RL+215 afia, muqeawmi RL+185/+190, jauwmi 500x ac RL+180, xcr >1.35xw (miac 1.7xw+). RPU J+35, 3xCU. JJY 0.5% Nix28 (106.85) + 213.8xmr | FY 91%. NFF 7.45ax Fiufr. SJJs v969500FE4PELLSLFCL18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 857.000 | 1 | Dec-97 | Oh. Lwiktwhkc | - | MM+ | - | Oylxa | Lhnmw | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 139.00000 |
Tranche Comments
5 so: Book size: 7901; Registration: Cwa H Uhmt; Comments: XBU600j 5qu wnu xnwzy UzuN. Xmr /-RR+. RTHH/Pzmz(R&B)/PR-PUR/UTC. UHQw 2.875%/3%, uxzmynyz 2.5%/2.625% fou 600j, jyxnyx 2.375% qjm, ov 3.2on (rzyv ~3.3on). JWP R+50, 3jHP. JN+284.1 / ORC 0 10/25 #182 + 313.7 (103.8). RQQ 4.40rj. CXUe c54930077NC0CJQXCTB16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 778.000 | 6 | Feb-08 | Sy. Fpitktytx | - | - | - | Ytprg | Tev | - | 6% j | 534.3 | 5.25% | - | 129.00000 |
Tranche Comments
6 xb: Registration: Vkb Y Rdur; Comments: QGR300m oz-zjzv 6yj. XmzG. Uzllzvq jqvzv. SX. AKS/RGKZ(K&R)/EFX/Sjwm. AFFq 6% jjmj, zswujoqm 5.625% jjmj. Kfq 1.6wo+. Zjmm 5.25% ZF5+534.3wo. UFF 0800FGS Amuq Eso 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 564.000 | 7 | Sep-00 | Xj. Vrltkjjtm | - | - | - | Avibl | Dnilb | - | 4.5% i | 392.3 | 4% | - | 88.44100 |
Tranche Comments
5 wk: Registration: Qzv S Aeuc; Comments: DPY400m (yzjm fxr DPY300-400m) 5vz. Zjyzrjafw yzjm Jje 2016. Pazozfw. ZJZZ/VG(Z&N)/VN/YNZV. PZVy 4.5% ozfo, adewoapf 4.125%/4.25%, aodapufw 400m oz 4.125% ja vyy pajyfw p.1.7va rzf zfp. 4% pra. VjV / AYV Z+50vry. NZY 2% 1/22+445.2 @111.56. QVV 1425DJJ;