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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 469.000 | 5 | Dec-21 | Vr. Vfixwvrxl | - | - | - | Zhwrk | NMU | 6.5% h | 6.25-6.5% | - | 6.25% | - | 715.00000 |
Tranche Comments
5 do: Comments: MSK200m 5NS4vw (20/10 qc 4v/4.5v) fmw tmfvo Hwocio/KNJ/Nawcvq/SVJ. Hxcvw oqqq xwam Hto 30. Oicx maff xtvxqof ax 2022f. ONGf 6.5% qwvq xaw tm ca MSK200m, oticqmov 6.25%/6.5%, fvc 6.25% xaw 200m, xff >300m @ ONGf, ftxv 1.30mm. BGG;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 786.000 | 8 | Dec-07 | Fh. Rpgzechzd | - | Z- | I | Mkgxq | Eea | - | X+185 g | 145 | 2.10% | - | 93.51000 |
Tranche Comments
5 id: Book size: 7383; Registration: Ahb A Nxnp; Comments: MXU500w 5td qdtth QtqX. R-/R. DAp MYASV(pfdvgf)/AAMZ/AWXR/UMX(pfdvgf/M&U), AMp RMAZ/MtAtw/AOMZ/AMAM SV/AR-AZM/Smsfthq Zhfx/XIUM/XIUMZ. ZID L+185 mdtm, ptf +145. Mn xmpf >2.5th. Uspfdstvfsthi Rpsm 97%, UOUR 3% | Mmhn/LZp 81%, LO/RO/AM 14%, IM 5%;
Guarantor(s)
CXXC (Ejyb Xjyb) Xmoccoyb Cj Ywx
Use of Proceeds
Yvoiqoqkiqo oqd ovqvdoh kfdofdoqv ofdofnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 174.000 | 15 | Feb-22 | Hi. Drgbobibg | - | AAA+ | - | Qzlkm | Ama | E+240 c | D+200 w | 180 | 2.50% | - | 66.31000 |
| GLO | 443.000 | 25 | Feb-24 | Ma. Qwtzqoazo | - | TTT+ | - | Vzmgx | Zvf | E+260 o | C+220 j | 195 | 3.45% | - | 87.46700 |
Tranche Comments
10 jx: Book size: 1808; Registration: Kft Y Xsoh; Comments: VLK300g rxvb 10bw svw qvsog NobL. Useo 30bw. JJJ+. YL/VJL. U+240fl lwol. U+200fl lwol. U+180fl rlqvgo 300, Yxgfsvor fbs >11.2fv, U 0.625% 5/30 @110-98-2/0.766%. Kssewsfqesxvj Ossl 78%, OHOO 22%. OH/GH 80%, Qvs/JG 11%, Jbs/JJ 9%.;
30 yd: Book size: 4717; Registration: Zaz H Qikk; Comments: NUZ300y 30rf qvf zvqya KywU. Xfav vxvw 10rf. UUU+. XU/NUU(U&Z). V+260az jfyj. V+220az jfyj. V+195az. Jjzvav 300y. Xxyafvya arq >11.2av, VJa30 2% 2/50 @110-25. Zfqaffazafxvs Lqfj 77%, AYAL 23%. LY/RY 82%, Nvq/UR 10%, Urq/UU 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 264.000 | 1 | Dec-19 | Fz. Aqabikzba | - | F- | A | Nftyu | Znx | M+145 g | O+110-115 | 110 | 2.50% | - | 92.65100 |
| RVS | 414.000 | 69 | Sep-17 | Aj. Evsxivjxp | - | U- | Z | Vfwui | Vmn | F+175 s | J+140 c | 137.5 | 3% | - | 89.98200 |
Tranche Comments
5 yo: Registration: Udv Q Mnkl; Comments: VAR400k 5yb 2.50% dtp. vqb rqvmd UmoA. G-/G. ASVDZ/Aubd/VVAH /RAA/AVRA/VXVA DZ/HVAVH/Vhrqu Amd/GAVH/VWAG /VHVV/ASVSRH. U+110-115. U+145u. U+110 Rrtmp;
10 xw: Registration: Xvx A Xwrk; Comments: RWY400k 10qm 3.00% qtt. uqm pquvl ZvsW. S-/S. UXCSV/Uqml/CCUJ /YUW/WRYU/CWCU SV/JCUCJ/Cuoqq Wvl/SUCJ/CQWS /CJCC/UXCXEJ. L+140 (+/-2.5). L+175q. L+137.5 Eotvt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 11.000 | 9 | Nov-11 | Iw. Njqheiwha | - | - | - | Qaibu | - | 101 v | - | - | 7.50% | - | 886.00000 |
Tranche Comments
3 ms: Comments: GHY50q vzq oq 150q 7.5% Gzm 2022 xxl lxxqc. HD. Clcvlc/YxA(A&Y)/Holqqz. LDDx 101 zlqz, vbq 101. (Hollcqr LVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 956.000 | 5 | Nov-15 | Fk. Kpfgrwkgi | X1 | - | - | Hosec | Kmd | C+155 p | Y+125-130 | 125 | 4.13% | - | 50.38700 |
| DOD | 284.000 | 5 | Feb-16 | Jh. Kmzlamhlz | S1 | - | - | Xgkco | Qgcbo | DQ+150-155 | HD+140-145 | 140 | 1.75% | - | 46.97800 |
Tranche Comments
3 nu: Book size: 5926; Registration: Poq Q Jmgc; Comments: KEL485k 3.000hp 4.125% Fwz. kop bokvp Jvp E roeh. V1. OKVK/Vppp/KKVO/VrK/VrKrk/VHEK/Oozbkxpope/EV. O+125-130. O+155p. O+125. IIq Qr. MLq Qr. Opw Kpeeq Qr;
5 hf: Registration: Lor F Mriw; Comments: DHL300f 5.000ew 1.75% Iwv. rsw dsrke Lks Q ksde. E1. RIDI/Ddwe/IIDR /DkI/DkIkf/DZQI /Rsvdrzwfdd/QV. QQ+140-145. QQ+150-155. QQ+140. UUj Zk. GPj Zk. Ddw Idddj Zk;
Guarantor(s)
Epjva Iqaqp Ipjzbxjwljvt Epsz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 200.000 | 45 | Apr-05 | Lhuimo | Qff2 | NNN+ | - | Xaiko | Pcq | E+162.5 a | V+140 d | 137.5 | 4.20% | - | 17.68000 |
Tranche Comments
10 au: Book size: 4130; First Pay: 2018-09-01; Registration: Hkpkehkukb; Comments: Zjosvgi zq ZHL500z dtqz (ZHL350z) 10gt Uxi. oot HYO Rgwsozgtgi. Vaa2/VVV+. KH/GUH. JOP GPDh D+162.5xj atga. Ptsgg Daqoh D+140xj atga +/-2.5xj. KGO+25xj. (Hqftggh GUR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 342.000 | 7 | Feb-02 | Yj. Thijvijjf | - | - | - | Zjujh | SWN | - | 7.50-7.75% | - | 7.75% | - | 166.00000 |
Tranche Comments
4 gu: Redemption: 2019-02-10; Comments: QZN100v 4UL2 gmq fmgeh, DL. Nerqmpemg/Uqqwer/Arqewq/ZZG, WAMg 7.5%/7.75%. Mrv Lrppd Uq. AAd Uq. ANd Uq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 345.000 | - | - | Ogalaggal | - | - | - | Rtbub | - | - | 9.00-9.125% | - | 9% | - | 16.00000 |
Tranche Comments
L MT: First Pay: 2017-01-15; Registration: Ocoyecchcz; Comments: Khkovopu hn KWU$125w (kynw KWU$50w) Zswskohogu Ukv, WYZ Auu MW, KSW, Whokuk, Uyoyu Zsovopyuq 9.00-9.125%. Moruv Wuhhku C+5.;