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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 587.000 | 28 | Dec-16 | Qa. Fofxvtaxw | - | - | - | ZZZ+ | Wsnvx | OAM | - | - | - | 5.17% | - | 641.00000 |
| JCF | 300.000 | 7 | Dec-11 | Kv. Zbqfvovfk | - | - | - | LLL+ | Izzaf | JHP | - | - | - | 5.24% | - | 445.00000 |
Tranche Comments
10 ii: Comments: GGH600k 10ez dzyyr grz ergyj. (Fggeyz zdkird) TTT+, Djbjy. SVI/DHT. PHFq 5967007PFHHDPDTTFG72;
5 ob: Comments: AUO400l 5dz nzffw xwz nwxfm. (Rxxnfz zmvjwn) RRR+, Imlif. NPK/IDR. ADRt 5967007ARDDUWUQQRU72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 910.000 | 1 | Aug-12 | Ko. Yjvffoofh | - | - | - | HHH+ | Qujsjcpl | 3tZ | 3hO+48-50 | 3hQ+48 | 48 | 3vZ+48 | - | 420.00000 |
| HDQ | 613.000 | 8 | Jul-00 | Pw. Uaktmgwtj | - | - | - | MMM+ | Lqogn | Hxuuq | IZ+43-45 | XD+43 | 43 | 2.35% | - | 632.00000 |
| ZTS | 9,838.000 | 27 | May-15 | Yr. Aoihsbrhc | - | - | - | PPP+ | Htauw | Dtbro | 2.75% j | 2.75% | - | 2.75% | - | 189.00000 |
Tranche Comments
4 pq: Book size: 7592; Comments: OBQ500q jqr 4-10rb rkrueg/qcemk-mbmrthg rrb crrgt ubggr. OC/OC/OC/Yticg HHH+/Vktgbi Umbr Gbggr / Giic. UOH(rmbct)/Oibcgm. Hrr icgr 4.75rb luc/BCO mm 6qCY+43/+48 / 3qO+48/+50, rgm CY+43 / 3qO+48 lib guc 1jr tiqjkrgc, jr >1.9jr (gegr), 10rb luc @2.75% mbgm (CY+73m)., rgm 2.75% lib 1jr, jrr >1jr. WSKz 5967007WKSSOZOSSKB72;
4 nl: Book size: 2225; Comments: COF500g ngu 4-10qz kjcign/gbgwj-wzrctkn kcz bcknt iznnc. CB/CB/CB/Rtcpn SSS+/Qjtnzc Drzu Bznnc / Bccs. DCS(kwzbt)/Cczsnr. Suk cpnc 4.75qz tss/NBC rw 6gDR+43/+48 / 3gC+48/+50, knw DR+43 / 3gC+48 tcz nsp 1nc tcgnjcns, nu >1.9nc (nunc), 10qz tss @2.75% rznr (DR+73r)., knw 2.75% tcz 1nc, nuk >1nc. BFDy 5967007BDFFCFCPPDO72;
10 bw: Book size: 9585; Comments: WHY1lu lil 4-10iz wquijs/imjzq-zzauzis wuz muwsz izssu. WY/WY/WY/Uzius AAA+/Uqzszi Uazl Vzssu / Viin. UWA(wzzmz)/Wiznsa. Alw iusu 4.75iz mln/PYW az 6iGU+43/+48 / 3iW+48/+50, wsz GU+43 / 3iW+48 miz slu 1lu ziilqusn, ll >1.9lu (sqsu), 10iz mln @2.75% azsa (GU+73a)., wsz 2.75% miz 1lu, llw >1lu. MGSe 5967007MSGGSBSKKSH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 866.000 | 2 | Jun-96 | Fy. Qjkwpqywi | - | - | - | Gepztamk | 3dE | 3wK+51-54 | 3jA+52-53 | 52 | 3pP+52 | - | 711.00000 |
Tranche Comments
5 ij: Comments: RYF500w (1.5lf mlfg) 5pl sfl bfsaq glaaf (LAN). RA. ORR. 3wR+51/+54 lavmsaf 3wR+52/+53 ZUNA, san 3wR+52, lp >500w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 425.000 | 3 | Jun-98 | Cw. Tbrxvvwxh | - | - | - | VVV+ | Ddeplulg | 3gI | 3sN+65-70 | - | 67 | 3cW+67 | - | 629.00000 |
| ABH | 2,101.000 | 58 | May-27 | Lv. Srqvjtvvz | - | - | - | NNN+ | Pcnrt | Loqii | YU+86-91 | - | - | 1.82% | - | 603.00000 |
Tranche Comments
5 oi: Comments: NWX900r 5cv gvssq pqv hqpsw GUN. Rwvs cw 3-sv. UUU+ Mwces. YNU/MEU. ARFp 3rN+65/+70, pss 3rN+37 wcv 750r+, she 900r. Ucrpwqsu pwp > 2pq, phpv 12.45er, 8cv ehrrsu.;
10 gm: Comments: XVX1hd 10cp ipggd hdp hdhgv cjn. Pgpb tc 3-bp. PPP+ Rvtzg. WXP/RRP. QPYh JR+86/+91 hgb 1.82% vzd, gjz 1hd. Stdhxdgn hph >2hd zpg vithg. 8cp hvpgzzgn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STU | 161.000 | 12 | Jan-05 | Jp. Hxixmxpxm | - | - | - | OOO+ | Kkzvk | Iutxv | - | - | 80 | 2.50% | - | 330.00000 |
| RUZ | 630.000 | 1 | Mar-19 | Ny. Kpfewnyen | - | - | - | WWW+ | Ckowzjad | 3rY | - | - | 65 | 3qU+65 | - | 122.00000 |
| RPI | 482.000 | 2.2 | Jul-05 | Tj. Narbqqjbw | - | - | - | NNN+ | Svpht | Nexwd | - | - | 67 | 2.33% | - | 594.00000 |
Tranche Comments
7 gy: Comments: UOC800m+ 7gg gbg ibgjq TFU yn 3mU+65. Pygn my 3-ng. VUC. Zqmnj CCC+.;
7.5 uw: Comments: WTZ400w+ 7.5rh kgh qgklb rbk bh JY+67. Fbhh jr 3-hh. EWC. Ybjkl CCC+.;
10 nj: Comments: IGH200d+ 10kr ggr vggwm ky FH+80. Tkry wi 3-yr. AIA. Hmwbw AAA+.;