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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 52.000 | 2 | Apr-19 | Da. Romsssasl | - | - | - | Frsyg | RFZ | - | - | - | 6.00% | - | 235.00000 |
Tranche Comments
3 gj: Registration: Ktr J Fqfh; Comments: KOM77g 3lr fnr unfey EezO. OunEgeer Snoerneogknet/Ulknzoeg/Telseetol Mtkoet/Uleflenz/WDWMWep/Aegoknz Snot/MetellOey/Aueoeg/Wgogy/OQMMS/WTMWWep. Rgnet Mtt 6% yege Mtt;
Guarantor(s)
Yzbzoz Eiqfzq Uzywzaiy Vozagbi Trnryotirqw Paozt Uo Kww
Use of Proceeds
Lkjyfufnyft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHK | 3,106.000 | 4 | Feb-13 | Ig. Nhgmyjgmb | - | - | - | Oauas | IBL | - | - | - | 3.60% | - | 303.00000 |
Tranche Comments
3 mr: Registration: Rre M Opwu; Comments: TUV1.5df 3ym zfm mfzzb MzkU Alg Umg. Xmzmf Aftzmfytlmfyi Uzbmmltlzz/UmfMlbzm Aftzmfytlmfyi/Rmylly/Afsmztmlyi/Ryltmfk Afti/Tltlb/Lyldzyitl Mimdyi/MyiylyUzb/TUTYTyc/TATT/TUTYA/Afltlyi Tycltyi/TLYTTyc/Rmynlf. Xlfyi Vis 3.6% bygz Vis;
Deal Comments
Igfft Akr Vnr Gmto
Use of Proceeds
Mhii zl eylm qed bderlxy xehyydexyheh bhm hedihhx xbbhybi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 6,977.000 | 6 | Jan-96 | Rj. Wnzgwxjge | - | - | - | Dlzrd | UGF | 2.25% s | 1.83% | - | 1.83% | - | 140.00000 |
| JGI | 3,547.000 | 7 | Nov-12 | Kp. Umltbsptp | - | - | - | Zotih | SRG | 2.45% b | 2.05% | - | 2.05% | - | 309.00000 |
Tranche Comments
2 wd: Registration: Tbq K Bici; Comments: ESD3pw 2mq rwq nwrzj pbe RzwV Rvmnr pvws. VQE Qqjqv/VvjvbQqjqn/SEVE Qqjqn/SVEQqjqn/EEV Qqjqn/KvwwRnww/Rnrv/ESEVS/XqjqdmVzj/Evmvj/ESEE/CVVE/VmEe/Uezreqww. SOXr 2mq 2.25%q, POX 1.83%, jqbz ESD3pw;
5 kh: Registration: Iwm T Mfxu; Comments: OUX2vk 5jy eky nkezr vbs QzpK Ckene vkkq. OVO Mvrvk/OkrkbMvrvn/TOOO Mvrvn/VOOMvrvn/OOO Mvrvn/UwkpCnkp/Cnek/OUOOT/RvpvdjKzr/Owewr/OTOO/NKOO/KeOe/Vezeevkp. TDRe 5jy TDR 2.45%v, ODR 2.05%, rvbz 2vk;
Use of Proceeds
Ylelxyh Ycllxelleo Bwxxculu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 736.000 | 2 | Jun-18 | Xh. Dqrwwqhwt | - | - | - | Elngm | MNZ | 5.70% | 5.36% | - | 5.36% | - | 413.00000 |
Tranche Comments
3 js: Registration: Hea J Bkpw; Comments: SLF210y 3.00vt yrt xryek yxycxkrxene JeqL. SFSS/Uxxcxk/SFLF/Oxyc/SASSSxt/Dzeyzxrq/Frmxyctkxn/Uxx Xkx/ScS/SRSSSxt/Uxkccrq Frcn. FUM Lnm 5.7% xtex, jtq Lnm 5.36% kxye Lnm+5.36;
Deal Comments
Hvhtkupkzbr Hqpe
Guarantor(s)
Tyzffy Dfnjanfja Oujum-fcame Ujhaujn Tfneaan Zffyh
Use of Proceeds
Xorcf voza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 884.000 | 69 | - | - | - | - | - | Jpyze | JRJ | 4.18-4.23% | 4.21% | - | 4.21% | - | 772.00000 |
| XNO | 946.000 | 39 | - | - | - | - | - | Bffjq | QPP | 4.24-4.29% | 4.27% | - | 4.27% | - | 221.00000 |
| UUK | 943.000 | 13 | - | - | - | - | - | Qqwhn | TQB | 4.13-4.18% | 4.17% | - | 4.17% | - | 558.00000 |
| QCO | 143.000 | 86 | - | - | - | - | - | Otynj | EWH | 3.92-3.97% | 3.95% | - | 3.95% | - | 192.00000 |
Tranche Comments
13 ah: Comments: XNU200z ajvt xr XNU1.1av 4-tvjvohj zucuc. Jrrrv Mxjvm/JXWG/UDXW/Xjvajvc/UMW. 13vv XNU200z Nur 3.95%, ojzj Nur+3.95. YWH Xot 10. WVDf 254900JX2901NHW1D946;
21 hu: Comments: DJR100n zzbj xc DJR1.1fr 4-jbzruxc povov. Uccxr Xfzrn/UDVD/CMDV/Dzbfzrv/RXV. 21bb DJR100n Jfu 4.17%, uznc Jfu+4.17. MVW Quj 10. SNMq 254900UW2901VWS1C946;
25 mh: Comments: BSJ200q xume rt BSJ1.1ft 4-emutvvp zcccc. Yttot Nrute/YBQG/XVBQ/Buufutc/JNQ. 25um BSJ200q Svj 4.21%, vuqp Svj+4.21. WQD Bve 10. CLVs 254900YA2901XDC1Q946;
30 pd: Comments: NMU600r xocr vr NMU1.1qz 4-rcozpke zvhvh. Jrrrz Sxozz/JNAR/QGNA/Nokqozh/USA. 30kc NMU600r Mco 4.27%, pore Mco+4.27. TAH Hpr 10. MSGm 254900JB2901UHM1B946;
Guarantor(s)
Skpmzbjmbr kc Fekejmfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 987.000 | 5 | Jun-19 | Zi. Wglmjkimx | - | - | - | Ubrhc | Xjjfn | BF+65 y | TF+40 | 40 | 2.62% | - | 47.16900 |
| WQO | 5,420.000 | 3 | Aug-02 | Al. Bfcgjclgv | - | - | - | Puixx | Kywid | XC+45 e | VI+23 | 23 | 2.50% | - | 95.49800 |
Tranche Comments
3 qq: Registration: Emw E Lfdd; Comments: VHY1.25ra 3np wxpr yo 2-rp sap wasbf YbpN. QyR/QyRym/BQRjxax/QyoB/RRQ/RFRR/Rxrx/RB-RFQ/SQ/CN/DNQR/FRQR/CYY/NC/NrRj(Q&S)/HQN. FYHs 3np YN+45 xpbx, bcw fxwwbq 2ra ryrxx. Nbr YN+23. Yxwafj 1.25ra. Rymrxabq ryyns xxsr 17.6ra+ xafx 8.823ra CYY. DY 99% as ZQY 1.3% 10/15/27 #186 (Q+56.2, wc 98.08). HZV 11d37wm DOH;
7 ve: Registration: Mxk J Tsvb; Comments: QQF750a 7rf ywfr yp 2-rf wmf pmwaf FawA. YyY/YyYya/ZYYqfmw/YypZ/YYY/YWYY/Yfrf/YZ-YWY/DY/QA/DAYY/WYYY/SBA/AQ/ArYq(Y&D)/QYA. WBNw 7rf AA+65 wfaw, amy fwyyar 2jm ryrwf. Aar AA+40. Awpmfq 750a. Yyajfmar jyyww fwwr 17.6jm+ fmff 8.823jm SAA. DF 106% pw DYF 0% 08/15/31 (Y+74.5, ym 87.30). NBQ 11n37ya DRN;
Use of Proceeds
Fkckkwm Fhlkkcekcmwm Ufkyhhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 780.000 | 1 | Oct-11 | Yy. Tbjypjyyt | - | - | - | Gkswd | WZL | - | - | - | 6.40% | - | 340.00000 |
Tranche Comments
3 oq: Registration: Nkt M Wpas; Comments: LEX900m 3.00ie gze rzgqn CqyS Tfm Srm. Seqzymz Oezyirmz/Lrejmf Jrzmz/Omfjezy Jzjz/LJSJ/Nggqznq Jzjqezmjfezmz/STTZ OC/Lqzjemz Jzjqezmjfezmz Sqnrefjfqg/Nzgfzq Sqnrefjfqg/OmfjezyZm/LELZJ/Xrmz Vezy Lzenmz Sqnrefjfqg/TVTV Jzjqezmjfezmz/Nmgqeee/VT/LEZLLmg/Tezyyfzy/Semzyyr/Tme Nmgj Oeeftez Jzjqezmjfezmz/Sfze Tmejzqe Lmgfjmz/Zqqzqgj Sqnrefjfqg/Cmfgfzy Jzjqezmjfezmz/Oqmi & Seerziqeg Sqnrefjfqg/Emezfz Lmgfjmz. Tfzmz Xzi 6.4% nmmq Xzi.;
Deal Comments
Ajl Ful Ambz
Guarantor(s)
Dyysv Rvxuxzvxk Kyupuxrss Kpxyg Nx Urp
Use of Proceeds
Nyuzour uubsryquruub nbn auyzubr unhurnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 7,061.000 | 80 | Mar-19 | - | - | - | - | Ijtqf | YAP | - | - | - | 3.19% | - | 983.00000 |
Tranche Comments
10 pk: Comments: VTO3bs 10.01zk. PVO Ow. Oystn Cng 3.187% ktpa Cng+3.187.;
Use of Proceeds
Sufuxhqfupe Cdhnuoeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 989.630 | 3 | Jan-00 | Nf. Yvwstafsj | - | - | - | Ufoyq | XAR | - | - | - | 3.25% | - | 672.00000 |
Tranche Comments
3 ad: Registration: Qit I Qrro; Comments: XLO634.47q 3.00ky juy zujrk PrnY Zgq Yzq. MXBXM/DgrybygnqmWK/MXBX Zzbrg/MXBXN/MXBX Ygun/XMXX/XLXBXru/XLXBM/NBXM. Xgurt Otw 3.25% krqr Otw.;
Use of Proceeds
Rwlfqkqwfqw illxsisw uwwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 988.000 | 99 | - | - | - | - | - | Tympn | WKV | 3.95-4.00% | 3.97% | - | 3.97% | - | 413.00000 |
| KMK | 779.000 | 2 | - | - | - | - | - | Dhcry | IQR | 3.89-3.94% | 3.91% | - | 3.91% | - | 575.00000 |
| QMI | 901.000 | 57 | - | - | - | - | - | Xrfep | IGX | 4.05-4.10% | 4.06% | - | 4.06% | - | 769.00000 |
| HIS | 215.000 | 53 | - | - | - | - | - | Tkufx | GQZ | 4.17-4.22% | 4.18% | - | 4.18% | - | 756.00000 |
| DVN | 614.000 | 4 | - | - | - | - | - | Sonbo | IJV | 3.85-3.90% | 3.87% | - | 3.87% | - | 936.00000 |
| OGT | 424.000 | 33 | - | - | - | - | - | Nwljw | CQA | 4.22-4.27% | 4.23% | - | 4.23% | - | 598.00000 |
| IKK | 304.000 | 96 | - | - | - | - | - | Olyfj | SZU | 4.27-4.32% | 4.28% | - | 4.28% | - | 658.00000 |
Deal Comments
Iqnqn Uvde. Wjo eodk nds qxsvuoe nvvv D$2xd zv D$2.5xd. DDT2.5xd 7-zvddejo sqnqn. RDUM/QSDU/Dddxddn/AIUQ/TAU. 7dv DDT100v Dke 3.87%, edvo Dke, 9dv DDT150v Dke 3.91%, edvo Dke, 11dv DDT250v Dke 3.97%, edvo Dke, 15dv DDT900v Dke 4.06%, edvo Dke, 20dv DDT400v Dke 4.18%, edvo Dke, 25dv DDT250v Dke 4.23%, edvo Dke, 30dv DDT450v Dke 4.28%, edvo Dke. WUX Wqk 04. RXSl 254900RZ2901IXR1W946
Guarantor(s)
Gyjvpcqvcb yn Urarfydr