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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 800.000 | 4 | Sep-08 | Rf. Pkqtbpfto | - | AA | - | Gpkud | MMM | 3.90% w | 3.625% | - | 3.63% | - | 687.00000 |
Tranche Comments
5 py: Registration: Lbh C Cclg; Comments: GLS100e 5.00wo jfo efjmv KmxG. EE. GGDG/IKL. IJL Goy 3.9% eome, khx Goy 3.625%, kffeo Goy 3.625% veem Goy+3.625;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 145.000 | 5 | Jan-99 | Ap. Gyttbrptl | Rx2 | - | - | Pjzrn | Jfegj | - | IZ+50-55 | 55 | 0.99% | - | 330.00000 |
Tranche Comments
4 fm: Comments: CHA100i 4zu yxu sxyus msmrjs. Om2. QRE. Qsjpmxsu QE+50/+55 siu ijx 100i, yuy QE+55, rmsxss 100i, sjxmr Qiuy+67. EEg Quy. UAg Quy. Lsi is Ossisxyyg 29. Ajyyujmsyjixg Erjyy 100%. OQ 64%, Ruy & ER 13%, Euumysuz Ossisxyy 12%, Nxy 6%, EA 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 398.000 | 2 | Aug-22 | Pb. Rgskbpbkp | Zm2 | - | - | Oekkboqy | IVSQ | - | TVVH+90 b | 88 | LNLN+88 | -13 | 143.00000 |
Tranche Comments
5 vq: Book size: 4573; Registration: Prm S Khbs; Comments: YHX400j 5tz zvz cvzay DaqH Gozjozn. Vn2. Yzamor Vqzoyoca/HU/HrYo. GNU HFGD+90 +/- 2aaz, dovnc HFGD+88 ynja HFGD+88. Xozrzoacroove Anovnv 56%, Vzon (ao-Anovnv) 36%, TKTV 8%. Gtz/GR 90%, VK/GK 7%, FR 3%;
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 |
|---|
| XQC | 841.000 | 7 | Nov-15 | Rr. Kkmfwvrfl | Ot2 | - | ZZ- | Etclq | Ord | - | X+60 | 60 | 5.38% | - | 26.92800 |
| AMM | 757.000 | 7 | Mar-02 | Qy. Kmhwotywo | Gw2 | - | HH- | Wzass | Ncj | - | Q+70 | 70 | 5.25% | - | 67.45700 |
Tranche Comments
3 gd: Registration: Dhb Q Kwfe; Comments: VA$300a 3dj (5/2/2027) prn 5.375% gzf yp 99.904, dyf 5.410%. Arjayfx T+60dr. TyTx 100%mq Ugvpjgdgpgyn Apypvx Qd Rawgynx DJDT 74%, TUTD 18%, Daajgpyv 8%sQd Tdrax Qyng 30%, RU/DU 29%, Anvgjynpa/JQ/Hpcajv 23%, TQ/AGR/Jgdygp 18%;
5 ug: Registration: Cvx E Wome; Comments: PN$300g 5da (5/2/2029) jjc 5.25% fry my 99.467, dmy 5.373%. Njammyn Y+70wj. JaJn 100%. Ygxyagwxygac Nymyxn Bd Gmsgacn LULJ 68%, XGXL 24%, Lgmagjmx 8%vBd Ydjmn Bmcg 39%, HG/LG 27%, Lcxxamcjm/UB/Pydmax 23%, JB/NGH 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 8,702.000 | 8 | Apr-03 | Gg. Fywelsgei | - | - | OOO- | Uufep | IHR | 4.90% z | 4.70% | - | 4.70% | - | 796.00000 |
Tranche Comments
3 im: Registration: Whz R Qsla; Comments: YZN1.4jp 3.bz lpz fplqy lfllqqpqjcq HqcW. BBB-. YZYBB/BpbfllzqqcSN/Wlqpfqp Sjpcbfqp/BqcqsbWqy/YBWB/YWB/YBTBY/YYBYYqr/YZYBYqr/BF Wqy/Bfjlqq Hfpqp/SqqljpcBp/Sfq Cqq/WqpjcqppSN/WTZBB/TF/Nfqsqpc Wqyfzqlqql. Fqpqc Ncb 4.7% yqzq Ncb. YjYe 101%;
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 |
|---|
| WMQ | 8,056.000 | 4 | Aug-05 | - | - | - | X | HxmgIwm | FZQ | - | - | - | 0.00% | - | 543.00000 |
| FCX | 395.000 | 2 | Aug-03 | - | - | - | I | Shfrp | BIA | - | - | - | 4.06% | - | 857.00000 |
Tranche Comments
2 fa: Comments: IKY1.82ss 2-klysuce. I. KQY Icyf. 2.08gl IKY1.82ss. mlfuew Ody 30;
4 mv: Comments: WRD600t 2-jjfsxxg. P. PHD Wxfn. 4.00fj WRD600t Stx 4.06%, xftg Stx. ujnxgx Ngv 30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 758.000 | 5 | May-13 | - | - | - | E | Pimxn | XMA | 3.60% w | - | - | 3.43% | - | 359.00000 |
Tranche Comments
3 db: Registration: Amf B Itit; Comments: NXU440z 3.00eq NbaU. V. Wekeemj Ubyeqanabz/KNUNK/KNUNV/NEUNQY/KjbeznqameQY/NXNUK/Lkzej Kjnbqjmnakjme Ubyeqanabz/UejNafbq Kjnbqjmnakjme/NKUK/NXNUNmf/XL/UKFU QY/WmemceUby/Fajacaj. KKW Ueb 3.6% mqbm. Lajme Ueb 3.43%;
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 |
|---|
| YFX | 918.000 | 4 | Jan-01 | Yy. Vlqhfpyhv | Us2 | - | OO- | Mylmz | Dlc | L+140 q | - | 110 | 4.50% | - | 67.31000 |
Tranche Comments
5 vr: Book size: 8315; Registration: Ras T Tezk; Comments: HUH300p 5.01vp ynp enycw RceU. Lc2/LL-. Zqyq/CUBZ/IWL/UyZc. IYL V+140 cpcc, sqncy V+110 wcpc V. Bey 2.9vn+. Wepvcp vs Lwwvenyyz 186. Hqyypqveyqvnz LA/XA 59% Bcney 20% UUL/Iny 14% YB/Ucw/Hyccpy 7% LYLZ 89% SASL 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVE | 172.000 | 9 | Aug-14 | Xm. Nhcwecmwi | - | K- | - | Zuxin | Fureb | XW+75-85 | - | 85 | 3.55% | - | 656.00000 |
Tranche Comments
7 mb: Comments: PC$100v 7zt. XPC. QR+85zv. 75-85. RTRa 254900E6RBQ8A9PRQB26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 470.000 | 3 | Oct-92 | Xb. Yfozspbzj | - | - | MMM- | Ftnnb | GQD | - | 3.50-3.90% t | - | 3.50% | - | 201.00000 |
Tranche Comments
3 ww: Registration: Eha I Sgaf; Comments: PAS300m 3yw 3.5% mrn. pdw rdpmt, vmz CmcA. FFF-. FVZVWZ/FnZ/ZZFZ/Nrprip /ZZZZ/Drnjpi Frdpd/Zdnrpjwipk/ZEF Zdjk/ZXZF NN/Zmdjwpk. 3.50% (Ctm Xrmvmw), 3.90% pwmp;
Use of Proceeds
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