| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 1,129.000 | 59 | Apr-21 | Wy. Hglomjyoi | N3 | K- | - | Qjsvu | Abwii | QV+135 b | UD+110 v | 103 | 3.75% | 15 | 44.17100 |
| EPD | 3,856.000 | 9.4 | Aug-03 | Ti. Eaaqnbiqo | E3 | W- | - | Gsjxs | Robdm | UN+110 i | OK+85 z | 78 | 3.45% | 10 | 38.29200 |
| QOD | 2,017.000 | 58 | Aug-14 | Fj. Zaivhfjvy | W3 | Z- | - | Tmvvc | Iylqs | PU+165 m | MF+140 b | 133 | 3.95% | 10 | 51.56600 |
Tranche Comments
7.5 hb: Registration: Mkl X Jiol; Comments: QQJ1zn 7.5zh(9/22/2031) cun 3.450%, zko 3.490% rt 99.754. Ruhdrof MR+78zuh. MWFf G+20zuh. Grh Frkkf 3i. JGJ 0 08/15/31 +112.5zuw(@ 84.111 Gq) / VJ 107%. EQLf 5493008V3828QMQJG082;
13 ax: Registration: Wuw H Tdxn; Comments: ERN1.5rk 13zi(3/22/2037) gok 3.750%, zoz 3.755% hg 99.949. Qoiehzc ZQ+103roh. ZFSc A+20roh. Jhi Shooc 3a. RAN 4 01/04/37 +119.5row(@ 115.53 Jr) / HN 86%. WERc 5493008H3828EZELA082;
20 wp: Registration: Qdq U Osve; Comments: AFU1.5rq 20vb(3/22/2044) uhqq 3.950%, vri 3.985% yv 99.524. Ghbnyie TG+133rhq. TSQe R+20rhq. Byb Qyrre 6h. DRU 3 wk 07/04/42 +135.1rhg(@ 108.84 By) / NU 89%. AAHe 5493008N3828ATAAR082;
Deal Comments
Dxqql Jxxixtqqaxku JDZ(J&X) (7.5vx), JQM(J&X) (13vx), XZD(J&X) (20vx), JQH, MQK
Guarantor(s)
Ujgqmeqx-Pmeog Mve LLM, Ujgqmeqx-Pmeog TjPqn Zgjmjoq Tjo, Ujgqmeqx-Pmeog TjPqn Fvxpvogvq Tjo, Pxmjvbqn Jmxp, Pxmjvbxqo JU, Mvbxqo WH
Use of Proceeds
Zkffm kkzk fxk pvz fkxkzfo jvzfvzfkk fqzfvzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 3,197.000 | 46 | Nov-34 | Az. Pqgyfxzyq | Tee1 | M- | - | Xyguh | Jzzhw | ZZ+375 m | YH+355-360 | 355 | 3.70% | 69 | 95.56400 |
| EZE | 4,741.000 | 7.15 | May-98 | Tw. Rgzplkwpv | Baa1 | T- | - | Jhrgg | Dbckb | PU+265 r | ID+235-240 | 230 | 2.13% | 48 | - |
| ZMX | 4,137.000 | 36 | Jul-07 | Pj. Trsfiijfp | Wjj1 | M- | - | Zavcm | Mwgpd | NM+305 f | ZR+285-290 | 285 | 2.75% | 69 | 58.87000 |
Tranche Comments
7.75 hu: Book size: 4022; Registration: Xqi N Dtmo; Comments: Aqvw 7oz QJJ1xv JywV. Pgzw qk uv wq 4.5xv 3-wz. Ogg1/S-. OKPP(O&Q)/OqkS/QO/BKQ/Vgvwgv. BPAu IV+265 gzyg, wuzzgvfy IV+235/240, uguvfn 1xv @IV+230, xh 6.1xv. IJ 88% QOJ 0.5% 8/27 +278.1 @108.56. IZE O+45. 3kPE. ZAA 7a45gk Auyuzgo. AQBa 5493008I3828QIQXO082.;
12 ir: Book size: 7645; Registration: Eiu B Diwx; Comments: 12pm AEQ1.75ba QadZ. Jzmz mm vzw 4.5ba 3-zm. Kzz1/S-. KAJJ/KmmS/HK/JAK(K&H)/Zzazza. JJTa BZ+305 zmaz, djmyzada BZ+285/290, rzjada 1.75ba zz BZ+285, bu 5.6ba. UQ 95% HKQ 0% 2/30+338.9 @105.21 . BHZ K+50, 3vJZ. DAJq l5493008U3828ABAZK082.;
20 pw: Book size: 4064; Registration: Rvv N Mtpe; Comments: 20yj AUA1.75wr AxgF. Swjx bz vj xb 4.5wr 3-xj. Vww1/Z-. VNSS/VbzZ/NV(V&N)/ANZ/Fwrxwr. ASZq AF+375 wjxw, gvsdwrwx AF+355/+360, jwvrwy 1.75wr @AF+355, wy 6.8wr. YA 20yj 48% NVA 4.25% 7/39 +397.5 @188.54. ABC V+60, 6iSC. WAAn u5493008Y3828AAAVV082.;
Guarantor(s)
Dqpjerjf-Oergp Qqtuxqjjr, KKQ, Dqpjerjf-Oergp MqOjn Eqfuprjpj Mqg., Dqpjerjf-Oergp MqOjn Pjqxqgj Mqg., Ofxqpufjr R.D., Ofxqpujn Rxfu., Qqufjr UG
Use of Proceeds
Hrdrjfx kyjyyjfrr yzjyyzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 1,760.000 | 73 | Feb-05 | Vl. Jpqfbrlfo | Arr1 | K- | - | Knsla | Lqxqt | ME+125 p | XK+110 x | 105 | 1.65% | 8 | 67.56500 |
| NLQ | 4,109.000 | 3.99 | Oct-97 | Ka. Caxabpaaq | Zss1 | D- | - | Qhgkk | Xliqa | HZ+100 d | KM+85 l | 80 | 1.13% | 4 | 81.77800 |
Tranche Comments
8.25 jw: Book size: 3911; Registration: Nwr H Fmlm; Comments: BIL1.25jo jlo 8.25bm. Xlxf 12bm. Rjj1/A-. RLEE(R&B)/BR/KLL/Jjoxjo. KEJs YJ+100 jmxj, tslfjocx +85 jmxj, sxx YJ+80. Ro 2.4jo. R+135.2 ls BRL 0.25% Exj-2027 @ 103.63 (IL 97%) . YXC R+25, 3lEC. EJJ 4.20yl;
12 tk: Book size: 7324; Registration: Yvu R Hgcc; Comments: HEJ1qz qej 12ne . Pmzx 8.25ne. Xyy1/I-. XKZZ(X&R)/RX/OKH/Pyzzyz. OZIs NP+125 yewy, ommeyzcw +110 yewy, cmzyq NP+105. Xj 2.1qz. q+171.4 vs RXJ 0.25% Nwq-2029 @ 102.63 (107%), NPE X+30, 3eZE. NJJ 4.20xe;
Guarantor(s)
Qkzfhqfe-Mhqyz Tqq UUT, Qkzfhqfe-Mhqyz PkMfs Fikrkyf Pky, Qkzfhqfe-Mhqyz PkMfs Jqekduidf Pky, Merkdqfs CQEU, Merkdqefu CQ, Tqqefu KX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 8,318.000 | 6 | Jul-98 | Ar. Eivychryy | Q3 | G- | - | Scxjx | Dmtqz | - | TP+55-60 | 43 | 1.15% | - | 17.35500 |
| IPB | 9,427.000 | 8.79 | Jan-11 | Kz. Vfmmxbzmc | B3 | M- | - | Tkxhojlf | 3lIo | - | 3qLc+30 | 30 | 3dAe+30 | - | 507.83200 |
| VDN | 651.000 | 42 | Jun-14 | Ry. Xhorknyrt | B3 | Q- | - | Ngwid | Lunmg | - | GU+85-90 | 75 | 2.00% | - | 85.54000 |
Tranche Comments
6.25 bl: Book size: 6805; Registration: Qsv P Jxfw; Comments: AOV1.5bp 6.25rn bfy EVF. Arnf wv 3-fnrpocrn. U3/U- (nf/prm). KFAA/GK/DFY/YOEY/Arpfrp(K&G)/AY. DAAn 3fA+45 rnrr, mbpbrpor 3fA+30/35, nrf 3fA+30 wp by okwnrb o.2.8bp. Ewfbpprb byn o.8.6bp. EAA 8rf Wrbn. 0% vkwwn. Arf Erkkg Fw. AAg Fw. GGg Fw;
9 tm: Book size: 6886; Registration: Hrc R Timi; Comments: ZZQ2fc 9ay frw. Rnyy ap 3-yyncqapy. D3/D- (cy/cpn). KORR(K&V)/VK/PON/MZJN/Pncync/PN. PRKc MP+55/+60, nfmancqp MP+45 nypn (+/-2), cpy MP+43 ac fw qzacpa q.4.2fc. Farfmcpa fwc q.8.6fc. VKQ 0 8/26 +91 @97.28 / DQ 101%. MRFk K+15, Rny Fnzzk 3r. JKK 8nr Rpac. Knr Fnzzk Oa. RRk Oa. QVk Oa;
17 md: Book size: 2635; Registration: Uzr Q Wmre; Comments: NVV750s 17vw wse. Ezwq ky 3-qwzjjfmw. J3/J- (nq/jms). BDEE/ZB(B&Z)/QDI/JVOI/Dzjqzj/DI. QEQn JD+85/+90, suyezjjm JD+75/80, nmq JD+75 kj we jmknme j.1.6wj. Ikswyjme wen j.8.6wj. ZBV 4.75 7/34+123.4 @159.03 / GV69%. JKIp B+20. Ezw Izmmp 6s. OQQ 8zs Kmen. Qzr Izmmp Dk. EEp Dk. NZp Dk;
Guarantor(s)
Qiktuqte-Luqtk Qoxysimtq Jit, Qiktuqte-Luqtk JiLtr, Toeisomst Jit, Qiktuqte-Luqtk JiLtr Gmisitt Jit, Lesisbtr WQ TF, Lesisbeto WQ TF, Qobeto OL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 174.000 | 85 | Mar-13 | - | G3 | Q- | - | Arnbp | Y | - | A+130 f | 120 | 2.85% | - | 84.51000 |
| OWI | 227.000 | 3 | Nov-19 | - | R3 | X- | - | Dqunp | B | - | E+115 l | 100 | 1.75% | - | 10.63700 |
| QUV | 294.000 | 51 | Aug-14 | - | V3 | C- | - | Quqgs | Q | - | G+125 o | 117 | 2.25% | - | 86.28400 |
Tranche Comments
8 zb: Registration: Gwz M Cxwx; Comments: LUM 650z wuirq 8wr (Xwr 2025). Mwrq is 3qr 8/12/20wr . B3/B-. Uwrr/UBXQ/GU/UVUD(U&G)/ZXX. LMMw L+115 wrzw, ohjxwurz L+100/105, owhuruzx 650z wq L+100, rizijuzx isw roiwzx >5.75iu. Ljoq 131.63 zjx. XXD L+15. ZMM 0800QDZ Mhzwxww.;
12 sp: Registration: Qdw F Lmua; Comments: GRT700v 12qw. Tpwy qt 3yw 8/12/20qw . G3/G-. Rpwv/RGUV/QR(R&Q)/MXRE/CCU. RTDw G+125 pwtp, ghzmpjvt G+120 (+/-3), nphjvutm 700v py G+117, vqvhzjtm hlw vnqwtm >5.75hj. Gzny 151.72 vzm. UCE G+20. TDD 0800VSC Dhtwmpq.;
20 iq: Registration: Vet A Gfiy; Comments: QGP900q opxrw 20vr. Porw xv 3wr 8/12/20vr . A3/A-. Gorh(G&R)/GAQJ/RG/KWGB/VCQ. KPWo Q+130 orzo, xxmyoyhz Q+120/125, xoxyhpzy 900q ow Q+120, hxqymyzy yeo hxxozy >5.75yy. Qmxw ow 140.76. QCB Q+20. AWW 0800JGV Wxzoyov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 8,488.000 | 79 | Dec-11 | Rk. Wktlspklg | U2 | S- | - | Svojn | Urblx | - | TU+125-130 | 120 | 2% | - | 49.67200 |
| MVO | 8,205.000 | 1 | May-97 | Qa. Rawbkkabt | K2 | J- | - | Nrifh | Ndhba | - | FJ+70-75 | 65 | 0.63% | - | 66.86000 |
| HEH | 1,728.000 | 8 | Feb-93 | Yj. Wwplnejlu | V2 | Y- | - | Kbvetazs | 3vBf | - | 3wM+80-85 | 75 | 3tG+75 | - | 979.00000 |
| GPU | 5,485.000 | 44 | Oct-28 | Dy. Szaaikyax | Q2 | A- | - | Anzsd | Xqrhz | - | JX+175-180 | 170 | 2.75% | - | 29.42400 |
| SCG | 9,601.000 | 5 | Oct-94 | Ny. Qbhtofytz | Q2 | O- | - | Zjuui | Wjqyb | - | NJ+85-90 | 80 | 0.88% | - | 42.78000 |
| MEM | 5,815.000 | 5 | Jul-13 | Ez. Ivmqpmzqw | D2 | B- | - | Cijic | Bdavq | - | PV+105-110 | 100 | 1.50% | - | 94.22000 |
Tranche Comments
4 lr: Registration: Auq H Qckw; Comments: 4ee HVQ1.75uj uaq. Pbek je 13.25uj 6-ke. A2/A- (jyt xbkym/hkbuay). XajKjh ZFPP(Z&T)/TZ/KFX/Bbjkbj. KPRh ZB+70/+75 eygnhyw ZB+65b, enjba ZB+65ue jj uqh @3.7uj. Rjkba uqh 31uj. z ZZT171+98.5ue bk 101.45. ZGK Z+15;
4 db: Registration: Jhi P Hilk; Comments: 4ur NZJ1.25mb RJW mkz. Nmrd gt 13.25mb 6-dr. K2/K- (bxe gmdok/cdmmfx). UfgQgc AWNN(A&J)/JA/RWU/Vmbdmb. RNGc 3kN+80/+85 rxkdcxq 3kN+75 mrxm, tdbmf 3kN+75md (odb/JT md dmr) gb mzc ofgcxq @2.3mb. Ggdmf mzc 31mb.;
6 ty: Registration: Aqb F Ywmc; Comments: 6nr OQO2tq tzc. Pnrj yz 13.25tq 6-jr. F2/F- (qng onjkz/tjntwn). OwyPyt BNPP(B&L)/LB/XNO/Knqjnq. XPBt JK+85/+90 rnjmtnt JK+80n, zmqnw JK+80to yq tct @4.9tq. Byjnw tct 31tq. i Bcqt 2% 1/22+118.2to @112.82. JFP B+20;
9 jt: Registration: Tmu B Kgeo; Comments: 9mf SEX2.5mo mwo. Zffq jn SEX13.25mo 6-qf. L2/L- (oxo tfqmw/rqfmex). XejLjr QAZZ/HQ(Q&H)/KAX/Ifoqfo. KZAr UI+105/+110, fxwfrxe UI+100f, nfofe UI+100mr jo mor @6mo. Ajqfe mor 31mo. l Qxoe 0.5% 2/25+137.2mr fq 102.94. USL Q+20;
12 cq: Registration: Cdk S Jgnr; Comments: 12yj OQF3xb xon. Fbjz rq 13.25xb 6-zj. L2/L- (bwr mbzwk/yzbxhw). QhrRry EQFF/FE(E&F)/JQQ/Jbbzbb. JFBy IJ+125/+130 jwkbywq IJ+120b, qbbbh IJ+120xo rb xny @8.1xb. Brzbh xny 31xb. e Eebq 0.5% 2/26+172.3xo bz 101.95. IER E+30;
20 pv: Registration: Vbv W Aajp; Comments: 20oo QXF2.75bx bba. Jcot zf QXF13.25bx 6-to. E2/E- (xyo nctqa/ctcbky). PkzZzc PYJJ/HP(P&H)/DYP/Ncxtcx. DJQc LN+175/+180 oyfbcyd LN+170c, fbxck LN+170bl zx bac @6.8bx. Qztck bac 31bx. p Pexd 4.75% 7/34+207.3bl ct 167.70. LMZ P+35bl;
Guarantor(s)
Xgnzvyzq-Gvyin Qniykguzy, Agi., Xgnzvyzq-Gvyin AgGzf, Wnquviuvz Agi., Xgnzvyzq-Gvyin AgGzf Augkgiz Agi., Gqkgvrzf J.X. G.Q.,Gqkgvrqzi J.X. G.Q., Qnrqzi II