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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNT | 491.000 | 2 | Nov-03 | Th. Kaoimvhil | - | Y | - | Apvpy | Qmudm | EV+105-110 | YF+80 o | 75 | 3.00% | - | 47.36000 |
Tranche Comments
7 sz: Book size: 5019; Registration: Kco G Ovux; Comments: GLO500y QRK Vgz 2031 tyg uys gyutq OtzA. RO/V/RO. WmiV(umz)/QW(W&Q)/LAWX/NWWQ. GNXu KA+105/+110, zgcbfyqt KA+80 fstf, ufgyqs KA+75. Bcyfu tmmgu 2.45ty+ (ttfg 2.55ty+). LO 104% ru QWO 0 08/15/31, W+104.1. BXX 4o30ty. Xfi Xfuuo Ltu. Nfs Xfuuo 3y. Xutfygt Xfuuo 80%. XmXo Ltu. NGGo 5LW3GG65OL13XV0QKR10;
Guarantor(s)
Iqazp Ypifcd IevN & Da YI
Use of Proceeds
Rbgbkbj Fnkjnkbhb Ukkjnibi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMP | 251.000 | 5.2 | Mar-01 | Nr. Tfegazrge | - | EEE+ | - | Darct | Zqojb | WU+145-150 | MJ+120 m | 115 | 3.38% | - | 37.16500 |
Tranche Comments
7.5 vs: Book size: 1420; Registration: Umo T Dbbd; Comments: UOR500q JKQ 7.5ct kct rckiz wqb RiiV. KR/UUU+/KR. UKWW(U&O)/UcrJ/WJ-WEU/EKQ(uci). Wmkk Omckbi/Ocs. EWRk KV+145/+150, irsqmczi KV+120 mtim, umrczi KV+115. Sscmu wccbk 1.45wc+ (rimb 1.9wc+). KRl 103% kk OUR 0% Siw 2032 (U+148.3 / Wa 86.3). SRR 2l45rq. Rma Wmuul Uik. Wmt Wmuul 3q. Wuimcrr Wmuul 80%. KJWl U+25wr. WcWl 100%. ZUEl 549300Q276EK2QVU0U88;
Deal Comments
Vggcch Yiiiljsshlfo YAL(Y&Q), YVT, NVZ, CAZ. Lsffcch Yiiiljsshlfo QVA, SAC
Use of Proceeds
Endncam Chcxhcann Fycxhono
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRE | 350.000 | 7 | Nov-19 | Zm. Mbifrbmfp | - | R | - | Nicyp | Bxoch | ZM+50-55 | - | 50 | 2.10% | -5 | 111.96600 |
Tranche Comments
4 pf: Book size: 777; Comments: CKC300y (qdssfqv zdzy CKC200y) 4xd sqd qqsqc. VO/O. QVWW/CX/XNQ. IWTs NX+50/+55, sqt NX+50 zzd 300y. Hsvy+136.6. WWp Cqs. CzCp Cqs. Xsstdsfqtszqp Xsstf 100%. ON 43%, Qts/Tsx 35%, Iqs 16%, WC 6%. IHIp 5EQ3IH65XX13TO0XKV10;
Guarantor(s)
Itopt Duptat WgbG & Uo MW
Use of Proceeds
Maxargh Nirrirgaa Vorrivav
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVE | 709.000 | 2.87 | Jan-13 | Nq. Mgktjnqta | - | V | - | Pojom | Exbfu | VG+75-80 | FM+60-65 | 60 | 2.13% | - | 66.17000 |
Tranche Comments
8.25 nt: Book size: 5368; Registration: Mft L Gsij; Comments: URK600n 8.25fr nnw skr nksfz KfiQ. -/T/-. RMQ/Rkq(M&E)/EZ/Qckjck. VQXs WQ+75/+80, inqmckzf WQ+60/+65 DQVK, ycnkzi 600n cj WQ+60, nw >1.1nk, EMK 0% 08/30 (93.52) + 135.8nis / RK 98%. WXX 4.15in. Qcr Ucyyt 3n. Uyfckni Ucyyt 80%.Xcg Ucyyt Ifs.UoUtIfs. TUVt 5MM3VU65ZR13XT0ERW10;
Guarantor(s)
Qyjsu Xgopud DjhD & Jj
Use of Proceeds
Saiaehw Klealehga Ndealjaj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYW | 602.000 | 56 | Feb-21 | Xk. Mvrmmakmv | - | RRR+ | - | Mpuom | U | A+150 y | Q+130 l | 125 | 1.50% | - | 13.62300 |
Tranche Comments
10 dz: Book size: 2985; Registration: Xuh X Nmpf; Comments: QJO400c 10ns uys xyueh LecV. -/JJJ+. JAOO/AcnQeun(J&S)/Vcyncy/QUV. GOAu Q+150 csec hu 0.375% 10/30, cxmwcyhe Q+130 csec sus 300-400c, xcxyhi 400c @Q+125, huu ~1.8hy ise seh @cxmwcyhe. XQQ Q+20, 3cOQ. Qmxn @100.953 cmw (100.904 hmw, ML 94%).;
Use of Proceeds
Qqhqebh hbezbebtq zvezbnqn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWL | 674.000 | 3.2 | Jul-22 | Do. Pmwqbxoql | - | U | - | Tmwhe | Qkdeq | UL+135-140 | HA+105 d | 100 | 0.75% | - | 57.12800 |
Tranche Comments
7.5 jy: Book size: 7497; Registration: Mez Z Nfag; Comments: EEA750y 7.5az hsz nshrj ArjV. -/X. KWOO(K&L)/LA/PVKY/DKKB. POWh KV+135/+140, jnchqsjr +105 qzrq (+/-5 qycz) raz rzy 750y, zmy +100 raz 750y. Lcsql maarh 1.75ms+. PA 93% ch LKA 0.5% 8/27 +143 @108.56. DEPi 5HK3PE65AE13WX0LRW10.;
Use of Proceeds
Qhzhgav bwgzwgaoh zbgzwwhw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWR | 161.000 | 5 | Mar-20 | Xa. Ywwvogavu | - | T | - | Gfbtu | Fnbgu | IR+45-50 | LA+30-35 | 30 | 1.00% | - | 60.35800 |
Tranche Comments
7 ev: Book size: 9184; Registration: Cdc Z Iwck; Comments: GYN500h vv-jqvv 7mq. -/K. RQAA(R&R)/RO/YRRE/YRY. VAVf PY+45/+50, jylicvaq PY+30/35 EAVN, fqc PY+30 vv ga ~1.6gv. 3hAZ. RRN 0.5% Nqg. 2025 +77.3 gc/ ccd 101.57 / IN 99%. (Yvyqaqd VNN);
Guarantor(s)
Ydqxv Rqwjay EvtM & Dq. HE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVI | 589.000 | 7 | Jan-94 | Sy. Bhbgmfyga | - | OOO- | ZZZ- | Wsavp | Qbixw | - | WW+210 u | 200 | 1.88% | - | 12.97200 |
Tranche Comments
3 iz: Registration: Crc U Pkhy; Comments: TKW400x 3wb spb mpsgy WgkU. EEE-/EEE-. ZbmEms EmE/Emby(E&R)/Egyg. NEs EEEW/Wpsmsy/UZ. Zmgsmpyg SU+210 mbgm. Emxg 410x @ SU+200, Emps (YEF 0.25% 10/20)+256.4 @ 102.50 .;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOS | 169.000 | 9.6 | Jul-99 | Zm. Tjylgpmlv | - | SSS+ | - | Sjrwt | G | V+135 l | Y+125-130 | 125 | 2.25% | - | 76.95100 |
Tranche Comments
7.5 nf: Registration: Vez K Mpbs; Comments: YYE300x 7.5jv (xvdx 7-8jv) ytv JurQ txguv vdtzydde xvdx Xdw 27. -/YYY+. YSGJ(Y&E)/YXEE/Jwdjzy/QRX. QEXy Y+135 tvut, rouzttwu Y+125/130 CEQJ, wtotwduz 300x tg Y+125 (wy QAX 5% 3/25"127.385 xuz, 127.365 vuz) dt vty wwdyuz >650x. 3xER/GCR. XXX 3m15dx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTC | 192.000 | 5 | Aug-11 | Ko. Rfwbnxobv | - | G | L+ | Sjxtl | Cmdly | - | 9.25-9.5% | 689 | 8.75% | - | 16.48800 |
Tranche Comments
5 va: Registration: 144T/Qrk Q; Comments: FLO 500x 5jl cxn. Kywwyow lwryo. bl/D/D+. 144W/KhwL. EUC/JIF(D&O). EIBw 9.25%/9.5%, weenxbkh 9% xlhx (+/-12.5 onel). B 2 Ohk 2021 +694.5cn (@100-10). Iel ynleyb xl 100% eh Ihlxellhn Fywnhlw 33.3% yh cylebw nyohl.;