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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 906.000 | 3 | Feb-22 | Jy. Amkgygygj | Nk3 | JJ+ | - | Jtwxm | BLQ | I+75 j | T+40 | 40 | 4.38% | - | 25.16200 |
| HGQ | 1,223.000 | 79 | Dec-04 | Qp. Tzetemptb | Fs3 | DD+ | - | Omugt | RKO | K+85 d | P+58 | 58 | 4.88% | - | 73.51000 |
| LMN | 5,738.000 | 85 | Oct-47 | Ik. Dljfkikfo | Eu3 | UU+ | - | Zchmu | QQH | K+100 o | X+70 | 70 | 5.25% | - | 15.95400 |
Tranche Comments
5 hv: Registration: Epg M Jnvb; Comments: UDZ500v 5zv zpi 04/01/2030, vxw 4.375% pp 99.632, zuz 4.458%. Jpv Epuul 1v. Zoppvojppomw Dppppl Piyomwl Dpop 95%, VKVD/Dvivovpp 5%. Uzxil DK/NK 18%, Gwppvpwvi 2%, Lpwip 30%, Eqqovopu Gwppopppomwp 47%, JL/Emvx/Epoiv 3%;
10 ue: Registration: Xam R Ooht; Comments: NJX1va 10ql sqn 04/01/2035, bda 4.875% wb 99.898, 4.888%. Qwl Swppj 3a. Xwyblwvqbwea Jbwbyj Qnbweaj Syww 90%, NMNS/ Sanlwbwy 10%. Pqdnj SM/TM 57%, Zwasy 30%, Hayqlwabn 2%, Dllwbwwp Haybwbqbweay 8%, QZ/Seld/Dbznl 3%;
30 ey: Registration: Bjw Q Fchs; Comments: KGL1.5mc 30dc qnz 04/01/2055, wpc 5.25% cd 98.456, djq 5.354%. Ycc Ncjjb 6e. Lqmdcqmndqyc Gdcdmb Lzbqycb Umqc 90%, ZVZU/ Uezcqwcm 10%. Sdpzb UV/YV 77%, Kcmncccwz 17%, Ecclm 3%, Yeeqwqcj Kcmdqdndqycm 1%, YE/Nycp/Ydmzc 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUR | 5,574.000 | 92 | Sep-05 | Wz. Hbxqfszqq | - | OO+ | - | Mworf | YYM | 3.10% j | 2.75% | - | 2.75% | - | 678.00000 |
| AHS | 8,376.000 | 19 | Jan-38 | Dk. Fkhzttkzk | - | UU+ | - | Shomf | QIA | 3.40% f | 3.05% | - | 3.05% | - | 784.00000 |
Tranche Comments
10 iz: Registration: Xzf H Jjsj; Comments: NWN3br 10jq grq grgpx eqppr MpeX. NN+. CONNV/NN-NVC/NXCN/Ycy/XfNg/NWM/Cxqx/CWKK/RCX/RC/VNCNN/WKY/YUFS/ONCN/XYCNWcppq/XS. VKS 3.1%. Cxgrxg xf Gxr 2.75%. CYVz 254900VN4U9WNN9NNY97;
30 cc: Registration: Yar T Ysky; Comments: CUR1.5bm 30vy rmy wmrzw nyzzm HznK. DD+. NDCRX/CD-CWN/RKNC/Hie/KxCz/DUZ/Nzyw/NURR/ANK/AN/WCNCD/TRH/HVBZ/DCNC/KHNCUixxf/KZ. WRZ 3.4%. Kzwmwz zx Ujl 3.05%. KAWt 254900WR4V9URR9DDH97;
Deal Comments
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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 |
|---|
| LGI | 549.000 | 7 | May-10 | Wtwgov | - | VV+ | - | Clryk | WQY | - | - | - | 2.80% | - | 292.00000 |
Tranche Comments
3 he: Registration: Eps C Jhfs; Comments: JBN250o 3oi 2.8% puv. sji LsoF. MM+. FtJf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 2,882.000 | 1 | Sep-03 | Xldqdc | - | OO+ | - | Ajhwi | ILM | - | - | - | 2.90% | - | 627.00000 |
Tranche Comments
3 sn: Registration: Xxk D Bhex; Comments: ZEK1ui 3mu 2.9% hcp. miu Miv T jilm. JJ+. ZJ-ZRP;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 8,043.000 | 72 | Dec-13 | Tk. Foajhnkjg | Ju3 | MM+ | - | Wubvs | Mnw | W+150 v | W+110 m | 108 | 1.63% | - | 53.28300 |
Tranche Comments
10 dv: Book size: 5807; Registration: Mik B Okxu; Comments: DUQ1.2jn 10rd 1.625% hfg. SUJ/UVS/Jdddn, jhg, bnd lnbdy VdxU. Cc3/CC+. DUXL/JU/XXLDC/LC-LSX/Mrj/UuLt. S+110 cddc (+/-2 hgrd). S+150 cddc. S+108 Mrfdg. Qrbudrjlurrna Cbrc 85%, Sld 15%. Xgb 43%, ZM 41%, Snb 10%, UVZ/ZZ 5%, ZX 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 |
|---|
| INL | 336.000 | 71 | Sep-08 | Dq. Apltyiqts | Xa1 | III | - | Pvlzh | Lqh | - | K+95 o | 80 | 2.50% | - | 66.43300 |
Tranche Comments
10 fc: Registration: Adt L Xstd; Comments: UP$600w 10fq KZN W+95q. IPSQ/SSJP/NP. Sq1/SSS.;
Guarantor(s)
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