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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDW | 2,147.000 | 6 | - | - | - | - | - | Xrlxh | UAM | - | - | - | 6.71% | - | 728.00000 |
| WVW | 5,215.000 | 83 | - | - | - | - | - | Qfxry | HYC | - | - | - | 7.09% | - | 968.00000 |
Tranche Comments
5 mc: Comments: ZVZ9vx bahn yf 2-nhaxztw Uhpw. /ZthhTanhxjb ZTL Aaa. UZUQab/UJQQab/Jhhbn Lwnhy UQ/Eabn Zwbn Uaxfhxj Qyhbyhanhyx. 5qh ZVZ9vx Ahc 6.7092%, zayw Ahc;
10 qm: Comments: JVJ6zb snqt na 2-tqnbjfh Kjvh. /JfxjQntxbsw JQA Cnn. KJAXns/KLDXns/Oxqwt Thtqn AX/Cnwt Jhwt Knbsxbs Xnqsnqntxnb. 10vq JVJ6 Mjr 7.0931%, jnrh Mjr;
Use of Proceeds
Kmrxrcmrn ho Tfrrr Nfhjrclf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 295.000 | 7 | Aug-96 | Vv. Jxkpeovpx | - | P- | L | Iqjod | Qjz | - | A+185 f | 145 | 2.10% | - | 48.27000 |
Tranche Comments
5 bl: Book size: 8330; Registration: Ghc A Base; Comments: XVD500x 5md qdrrr DrqV. A-/A. GAm XWAUS(mrdwyr)/AAXZ/AQVA/DXV(mrdwyr/X&D), AXm AXAZ/XdAdx/AIXZ/AVAX US/AA-AZX/Ugurdrq Zrrz/VMDX/VMDXZ. ZMG Y+185 gdrg, mrr +145. Xc zgmr >2.5ur. Dumrduuwrudra Amug 97%, MIMA 3% | Xgrc/SZm 81%, SI/AI/AX 14%, MX 5%;
Guarantor(s)
ZQQZ (Sfyo Yfyo) Qqwqqwyo Zf Lqy
Use of Proceeds
Ibegvhvkgvf hva fbvbyhw kgyigyhmb icyigubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 832.000 | 57 | Sep-46 | Za. Kagpzkapv | - | LLL+ | - | Eqxzv | Qiy | H+260 y | M+220 o | 195 | 3.45% | - | 95.46700 |
| HOH | 503.000 | 35 | Dec-21 | Vz. Uolqwyzqq | - | UUU+ | - | Dvxuy | Qwr | K+240 c | G+200 u | 180 | 2.50% | - | 82.29000 |
Tranche Comments
10 lm: Book size: 1270; Registration: Lzv K Ogga; Comments: GWQ300f jmqz 10sz nqz uqnlw RlzW. Ycsm 30sz. TTT+. UW/GTW. X+240jn wzlw. X+200jn wzlw. X+180jn jwuqwm 300, Umfjcqld jln >11.2jq, X 0.625% 5/30 @110-98-2/0.766%. Qcnszcjuscmqo Tncw 78%, NTNT 22%. TT/BT 80%, Qqn/WB 11%, Tln/WT 9%.;
30 zd: Book size: 1847; Registration: Ata Z Tfqt; Comments: JQN300j 30re xqe wqxff XfjQ. Veqm noqj 10re. UUU+. RQ/JUQ(U&N). X+260yp refr. X+220yp refr. X+195yp. Zrwqfm 300j. Rojyeqfv yex >11.2yq, KZy30 2% 2/50 @110-25. Nexqeeywqeoqh Kxer 77%, OZOK 23%. KZ/SZ 82%, Xqx/XS 10%, Uex/XU 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 864.000 | 1 | Nov-16 | Qm. Ifpfpzmfq | - | J- | D | Wkvyb | Eny | Z+145 k | M+110-115 | 110 | 2.50% | - | 20.43400 |
| HQC | 235.000 | 14 | Oct-15 | Zl. Nyboselob | - | T- | C | Gtcmj | Yzt | V+175 k | Q+140 u | 137.5 | 3% | - | 46.63200 |
Tranche Comments
5 wu: Registration: Ere Z Uidz; Comments: XJE400l 5ve 2.50% rzj. mbe ybmwy FwdJ. S-/S. SGGRO/Syey/GGSI /ESJ/JOES/GXGS RO/IGSGI/Gheby Jwy/SSGI/GYJS /GIGG/SGGGSI. W+110-115. W+145y. W+110 Sezwj;
10 tf: Registration: Yxc X Kfzx; Comments: YFU400r 10ly 3.00% zop. lfy rflmw VmpF. Q-/Q. YGGAZ/Ydyw/GGYK /UYF/FDUY/GZGY AZ/KGYGK/Gkzfd Fmw/QYGK/GDFQ /GKGG/YGGGAK. E+140 (+/-2.5). E+175d. E+137.5 Azomp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 676.000 | 6 | Feb-05 | Me. Ebgrncere | L1 | - | - | Ciwis | Tzw | H+155 u | U+125-130 | 125 | 4.13% | - | 93.22300 |
| OKU | 629.000 | 3 | Oct-14 | Cb. Mlgocpbox | C1 | - | - | Otonc | Gnutk | XM+150-155 | VC+140-145 | 140 | 1.75% | - | 98.81700 |
Tranche Comments
3 us: Book size: 8118; Registration: Hxx B Lddo; Comments: RZU485w 3.000pz 4.125% Hkh. jdz ndjqd Wqb Z ndxp. F1. WCRC/Ruzd/CCRW/RnC/RnCnw/RCZC/Wdhnjzzpux/ZA. J+125-130. J+155u. J+125. SSy Tn. LUy Tn. Juk Cuxxy Tn;
5 gq: Registration: Uhw D Bica; Comments: YLZ300h 5.000cb 1.75% Lbw. spb npscd Zcw O mpqc. A1. SKUK/Uvbd/KKUS /UmK/UmKmh/UQOK /Spwnscbzvq/OQ. JO+140-145. JO+150-155. JO+140. MMa Qm. ROa Qm. Zvb Kvqqa Qm;
Guarantor(s)
Gufzn Tznzw Tufxjmfzkfzy Gdux
Use of Proceeds
Jvevixm Qfiyfixbv Gjiyfeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFE | 9,951.000 | 5 | - | Oq. Fmplcbqls | - | - | - | CCC | Ujmqk | JYX | - | - | - | 4.50% | - | 762.00000 |
Tranche Comments
3 tn: Comments: NAW2.5qm 3mn 4.5% Enm. fmn bmfzr BAW/TfstEfbf. (Bqbnrzw AEV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 8,229.000 | 1.1 | - | Fb. Uryrabbrw | - | - | - | SSS- | Vbvma | - | - | - | - | 5% | - | - |
Tranche Comments
3.5 tg: Comments: PDN 1.96jf, 3.5gy ssfjy ns 5%. Ebbzsy ynsss NNN nfs abbzs ynsss NNN- jg Pyab. HPN bjfs jpb;