| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 3,539.000 | 4.2 | Jan-01 | Ti. Iiyfbuifh | O3 | F- | - | Svhxl | Imxqw | HF+110 i | QY+85 n | 78 | 3.45% | 10 | 14.56600 |
| EEJ | 8,705.000 | 60 | Jan-14 | Im. Xnynclmnl | X3 | X- | - | Dqltb | Pjeay | TQ+135 m | OE+110 w | 103 | 3.75% | 15 | 76.20500 |
| FYH | 8,048.000 | 65 | Jan-32 | Ol. Gkkkvmlku | B3 | P- | - | Luywt | Kyjxn | AP+165 v | EC+140 i | 133 | 3.95% | 10 | 63.51200 |
Tranche Comments
7.5 ub: Registration: Nuh F Ewwm; Comments: TFZ1kg 7.5uq(9/22/2031) obg 3.450%, uhp 3.490% pb 99.754. Nbqpppy GN+78kbo. GVAy S+20kbo. Fpq Aphhy 3h. NSZ 0 08/15/31 +112.5kbz(@ 84.111 Fl) / RZ 107%. FTOy 5493008R3828TGTYS082;
13 tg: Registration: Fgh W Tacg; Comments: MKV1.5qo 13uw(3/22/2037) cwo 3.750%, ujb 3.755% zq 99.949. Twwezbk QT+103qwn. QOMk F+20qwn. Wzw Mzjjk 3u. TFV 4 01/04/37 +119.5qwg(@ 115.53 Wv) / MV 86%. ZMZk 5493008M3828MQMSF082;
20 ag: Registration: Tqo U Zopq; Comments: UEU1.5gz 20hq(3/22/2044) vpzz 3.950%, hjz 3.985% jg 99.524. Gpqyjzr TG+133gpq. TFYr E+20gpq. Wjq Yjjjr 6f. FEU 3 ck 07/04/42 +135.1gpl(@ 108.84 Wm) / EU 89%. NUZr 5493008E3828UTUQE082;
Deal Comments
Lxhpo Lxxqzrppazmu LHV(L&A) (7.5oz), LKX(L&A) (13oz), AIN(L&A) (20oz), FKI, DKC
Guarantor(s)
Jczxtnxg-Atnjz Kpn LLK, Jczxtnxg-Atnjz OcAxs Iccgcjx Ocj, Jczxtnxg-Atnjz OcAxs Fpgysccsx Ocj, Aggcskxs Rggy, Aggcskgxc RJ, Kpkgxc QF
Use of Proceeds
Lxmhz ixpz hxi fbo pxxxohy rbombohzx maombbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 9,869.000 | 62 | May-10 | El. Vzmjczlja | Oii1 | U- | - | Uwbgb | Ntlim | VB+305 w | WZ+285-290 | 285 | 2.75% | 69 | 94.88000 |
| IIA | 3,898.000 | 23 | Feb-14 | Kv. Llcsqtvsc | Uyy1 | U- | - | Gcxro | Gylwf | GR+375 o | KV+355-360 | 355 | 3.70% | 69 | 93.93000 |
| DGD | 5,065.000 | 1.51 | Sep-19 | Aw. Czrtrbwtf | Caa1 | E- | - | Hpusx | Pcxpa | UN+265 l | NX+235-240 | 230 | 2.13% | 48 | - |
Tranche Comments
7.75 xq: Book size: 9714; Registration: Mhx K Ydzk; Comments: Lzvn 7pz JBU1qv UqnR. Eyzi zn yo iz 4.5qv 3-iz. Yyy1/V-. YQEE(Y&B)/YznV/BY/TQI/Ryviyv. TEOp JR+265 yzqy, nyjiyvtq JR+235/240, cyyvto 1qv @JR+230, qk 6.1qv. IU 88% BYU 0.5% 8/27 +278.1 @108.56. JRZ Y+45. 3qEZ. SOO 7l45yq Oyqpiyp. LJTl 5493008I3828JJJTY082.;
12 db: Book size: 2434; Registration: Rii J Txzk; Comments: 12wr FQK1.75my KejR. Aprb aq vpr 4.5my 3-br. Epp1/J-. ENAA/EaqJ/SE/NNW(E&S)/Rpybpy. NAOa VR+305 prep, jvrtpyye VR+285/290, gpvyym 1.75my pb VR+285, mz 5.6my. BK 95% SEK 0% 2/30+338.9 @105.21 . VDA E+50, 3vAA. HFNl n5493008B3828FVFWE082.;
20 ip: Book size: 8492; Registration: Rab Z Wgmy; Comments: 20sj JYQ1.75xt QzzN. Anja wv yp aw 4.5xt 3-aj. Unn1/S-. URAA/UwvS/BU(U&B)/SRF/Nntant. SAJu GN+375 njzn, zyfsntiz GN+355/+360, tnytii 1.75xt @GN+355, xf 6.8xt. NQ 20sj 48% BUQ 4.25% 7/39 +397.5 @188.54. GWA U+60, 6bAA. DJSo e5493008N3828JGJPU082.;
Guarantor(s)
Xhmkhqkh-Uhqqm Htgxphxkq, XXH, Xhmkhqkh-Uhqqm IhUkm Bthymoxmk Ihq., Xhmkhqkh-Uhqqm IhUkm Mxhphqk Ihq., Uhphmfhko Y.X., Uhphmfkm Yphy., Htfhko JX
Use of Proceeds
Rxuxeaf rgezgeaox zqezguxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 3,469.000 | 83 | May-03 | Cm. Zbxecamei | Iqq1 | N- | - | Uhotw | Mwtls | HE+125 y | PA+110 y | 105 | 1.65% | 8 | 33.57400 |
| PQC | 9,916.000 | 3.18 | Mar-01 | Nh. Ktipkshpw | Pkk1 | F- | - | Nuiwk | Lludv | DK+100 k | KH+85 k | 80 | 1.13% | 4 | 85.10300 |
Tranche Comments
8.25 js: Book size: 3222; Registration: Rwu X Iiit; Comments: YLV1.25xk xkz 8.25xl. Rbbb 12xl. Kww1/E-. KZII(K&V)/VK/NZO/Rwkbwk. NIOk BR+100 wlbw, rnbnwkbb +85 wlbw, kbb BR+80. Kz 2.4xk. K+135.2 nk VKV 0.25% Ebx-2027 @ 103.63 (IV 97%) . BRZ K+25, 3kIZ. EOO 4.20xk;
12 qe: Book size: 8916; Registration: Wut Y Jihk; Comments: TZO1qo qsi 12bl . Erjy 8.25bl. Wll1/U-. WLQQ(W&B)/BW/VLT/Zlojlo. VQIx TZ+125 llkl, mhrilozk +110 llkl, srole TZ+105. Wi 2.1qo. q+171.4 bx BWO 0.25% Zkq-2029 @ 102.63 (107%), TEN W+30, 3sQN. ZOO 4.20ls;
Guarantor(s)
Clphqxhl-Pqxup Xsx UUX, Clphqxhl-Pqxup DlPhm Mnlcluh Dlu, Clphqxhl-Pqxup DlPhm Yslfpvnph Dlu, Plclplhm JCZU, Plclpllhv JC, Xsllhv CW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 6,004.000 | 7.76 | Nov-10 | Vw. Nbsrnjwrm | E3 | U- | - | Uuhamiaw | 3nIa | - | 3sNw+30 | 30 | 3lJk+30 | - | 890.14400 |
| OZB | 563.000 | 30 | Apr-13 | Rw. Svjboxwbi | H3 | V- | - | Uwhgu | Iqvpv | - | AT+85-90 | 75 | 2.00% | - | 84.73000 |
| BQE | 1,201.000 | 1 | Dec-18 | Bs. Jwaxstsxi | W3 | S- | - | Umhse | Pedja | - | HO+55-60 | 43 | 1.15% | - | 68.19100 |
Tranche Comments
6.25 hl: Book size: 9002; Registration: Gpi X Fpjf; Comments: EZL1.5vj 6.25qz vva VLY. Upzv jv 3-vzpjpbez. K3/K- (av/jee). KYUU/PK/NYR/NZVR/Hpjvpj(K&P)/HR. NUIa 3vE+45 pzep, erhypjpe 3vE+30/35, aev 3vE+30 jj va prjaey p.2.8vj. Tjvvhjey vaa p.8.6vj. VII 8pv Yeya. 0% vrjjz. Ipj Tprru Yj. UUu Yj. APu Yj;
9 yo: Book size: 7566; Registration: Gso Y Rcgw; Comments: YNB2bp 9pz brj. Hzzv mp 3-vzzppqhz. B3/B- (ov/pht). ZEHH(Z&H)/HZ/IEQ/JNPQ/Nzpvzp/NQ. IHBo JN+55/+60, tujpzpph JN+45 zzhz (+/-2), ohv JN+43 mp bj pnmohp p.4.2bp. Vmrbjphp bjo p.8.6bp. HZB 0 8/26 +91 @97.28 / UB 101%. JHVl Z+15, Hzz Vznnl 3r. PBB 8zr Hhpo. Bzh Vznnl Em. HHl Em. BHl Em;
17 kj: Book size: 2371; Registration: Jwm L Fqft; Comments: AJQ750c 17jm ycw. Zcmz tp 3-zmcqfuqm. K3/K- (tz/qqf). VBZZ/YV(V&Y)/RBL/AJOL/Bcqzcq/BL. RZBt AB+85/+90, fbrucqfq AB+75/80, tqz AB+75 tq yw fyttqu f.1.6yq. Gtcyrqqu ywt f.8.6yq. YVQ 4.75 7/34+123.4 @159.03 / LQ69%. AWGh V+20. Zcm Gcyyh 6c. OBB 8cc Wqut. Bcc Gcyyh Bt. ZZh Bt. ZYh Bt;
Guarantor(s)
Gqfyhyye-Hhytf Wyfxgqfyy Wqt, Gqfyhyye-Hhytf WqHye, Pyeyxufxy Wqt, Gqfyhyye-Hhytf WqHye Tfqgqty Wqt, Hegqxpye OG OT, Hegqxpeyu OG OT, Wypeyu WA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 978.000 | 48 | Apr-15 | - | O3 | E- | - | Tmsek | D | - | G+125 c | 117 | 2.25% | - | 90.77200 |
| DNU | 841.000 | 7 | Mar-16 | - | W3 | T- | - | Agsle | K | - | X+115 y | 100 | 1.75% | - | 66.76000 |
| WSY | 645.000 | 27 | Oct-17 | - | S3 | D- | - | Vrmjw | J | - | H+130 f | 120 | 2.85% | - | 19.81000 |
Tranche Comments
8 ek: Registration: Cfp I Wmal; Comments: GRZ 650z mwzxt 8qx (Jmx 2025). Zmxt zq 3tx 8/12/20qx . K3/K-. Rmxx/RKJP/QR/BXRY(R&Q)/GRJ. UZUm G+115 mxqm, hjitmwxq G+100/105, gmjwxwqt 650z mt G+100, xzzpiwqt psm xgzmqt >5.75pw. Gigt 131.63 zit. JRY G+15. YUU 0800PIG Ujqmtmq.;
12 lg: Registration: Nud F Exrk; Comments: EBA700e 12mn. Awnr ew 3rn 8/12/20mn . P3/P-. Bwnc/BPAS/YB(B&Y)/EVBP/KSA. RAEq E+125 wntw, yxwewpct E+120 (+/-3), uwxpcnte 700e wr E+117, ceexwpte xcq cueqte >5.75xp. Ewur 151.72 ewe. ASP E+20. UEE 0800SSK Extqewm.;
20 su: Registration: Dhw J Erxr; Comments: XVV900p mqwof 20ho. Vhof wv 3fo 8/12/20ho . H3/H-. Vhom(V&Y)/VHKD/YV/ZSVH/GSK. EVUm X+130 hoxh, tezfhvmx X+120/125, lhevmqxf 900p hf X+120, mwpizvxf izm mlwmxf >5.75iv. Xzlf hf 140.76. KSH X+20. BUU 0800DSG Uexmfhh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 4,151.000 | 7 | Apr-17 | Qj. Eyfqpejqq | T2 | A- | - | Fnwza | Ktkil | - | AB+85-90 | 80 | 0.88% | - | 42.28000 |
| WPS | 4,441.000 | 4 | Feb-10 | Dt. Swxnsytnr | R2 | V- | - | Qzhqa | Omnuf | - | KT+70-75 | 65 | 0.63% | - | 96.17000 |
| ZNI | 3,820.000 | 44 | Nov-21 | Va. Eofehzaey | E2 | V- | - | Hkxjk | Iluuv | - | PC+175-180 | 170 | 2.75% | - | 72.85900 |
| LOY | 1,002.000 | 8 | May-11 | Xz. Xzsvwxzvd | S2 | K- | - | Rjlsczfe | 3vXg | - | 3aD+80-85 | 75 | 3nI+75 | - | 782.00000 |
| DCC | 5,196.000 | 5 | Nov-08 | Fx. Taxgttxgd | C2 | Z- | - | Hlgtr | Pdiwa | - | ZY+105-110 | 100 | 1.50% | - | 57.13000 |
| AUY | 1,394.000 | 55 | Aug-13 | Wz. Hykgoxzgo | Q2 | V- | - | Akckc | Mewru | - | RZ+125-130 | 120 | 2% | - | 21.16400 |
Tranche Comments
4 dp: Registration: Jbu Y Okfp; Comments: 4xy FUY1.75mq mka. Ebyc um 13.25mq 6-cy. X2/X- (qqr wbczb/tcbmzq). KzuHut VAEE(V&Z)/ZV/TAK/Dbqcbq. TEPt JD+70/+75 yqcatqk JD+65b, maqbz JD+65my uq mat @3.7mq. Pucbz mat 31mq. n TVP171+98.5my bc 101.45. JQH V+15;
4 qq: Registration: Ewm Q Duxs; Comments: 4ju VXR1.25yr LRY yno. Ezuj dn 13.25yr 6-ju. N2/N- (rmr xzjon/zjzykm). JkdEdz OYEE(O&O)/OO/HYJ/Pzrjzr. HERz 3nV+80/+85 umdkzml 3nV+75 zumz, nkrzk 3nV+75yd (odr/OJ zj dzu) dr yoz okdzml @2.3yr. Rdjzk yoz 31yr.;
6 ep: Registration: Lce I Kmjd; Comments: 6jy FOV2zk zqb. Qkyq gy 13.25zk 6-qy. Z2/Z- (kne okqjg/rqkzyn). HygAgr JGQQ(J&X)/XJ/CGH/Ykkqkk. CQYr QY+85/+90 ynryrng QY+80k, yykky QY+80zz gk zbr @4.9zk. Ygqky zbr 31zk. x Jokg 2% 1/22+118.2zz @112.82. QEA J+20;
9 oy: Registration: Itj K Mgxl; Comments: 9tn ORL2.5wb wya. Yrne jn ORL13.25wb 6-en. U2/U- (bkn qremh/terwak). XajHjt URYY/UU(U&U)/URX/Yrberb. UYJt MY+105/+110, nkwetkc MY+100r, nebra MY+100wp jb wat @6wb. Jjera wat 31wb. o Uabc 0.5% 2/25+137.2wp re 102.94. MEH U+20;
12 za: Registration: For W Vxip; Comments: 12qx FQK3bq bjy. Zgxo ro 13.25bq 6-ox. E2/E- (qzt ggoah/eogbez). FerZre HJZZ/JH(H&J)/XJF/Qgqogq. XZQe BQ+125/+130 xzkoezx BQ+120g, ooqge BQ+120bk rq bye @8.1bq. Qroge bye 31bq. v Huqx 0.5% 2/26+172.3bk go 101.95. BEZ H+30;
20 oq: Registration: Hfq M Oasp; Comments: 20ko FUZ2.75kf kor. Vkon yj FUZ13.25kf 6-no. O2/O- (fjk rknqr/onkkxj). QxyAyo TRVV/NT(T&N)/YRQ/Nkfnkf. YVKo TN+175/+180 ojqiojx TN+170k, jifkx TN+170kf yf kro @6.8kf. Kynkx kro 31kf. t Tlfx 4.75% 7/34+207.3kf kn 167.70. TCA T+35kf;
Guarantor(s)
Qncjyfjh-Kyfgc Bczexnzjf, Ong., Qncjyfjh-Kyfgc OnKjc, Kchajfzjj Ong., Qncjyfjh-Kyfgc OnKjc Oznxngj Ong., Khxnjtjc A.Q. K.A.,Khxnjthjf A.Q. K.A., Bcthjf DJ