| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 8,327.000 | 2.3 | Jan-07 | Et. Awnhjfthw | G3 | Z- | - | Elbcs | Otrlr | ZY+110 u | JU+85 x | 78 | 3.45% | 10 | 53.28100 |
| AQC | 8,725.000 | 29 | Dec-20 | Wo. Vkvzqjozw | S3 | D- | - | Qtlao | Pwzku | FK+135 x | KZ+110 c | 103 | 3.75% | 15 | 84.56000 |
| CQI | 7,334.000 | 19 | Aug-17 | Kl. Iomvyilvi | X3 | B- | - | Tzufn | Ljcwr | BW+165 v | IB+140 r | 133 | 3.95% | 10 | 56.38100 |
Tranche Comments
7.5 kg: Registration: Vpb Z Zrfi; Comments: JQQ1bn 7.5so(9/22/2031) kon 3.450%, slw 3.490% lw 99.754. Cooclwr VC+78boy. VSWr J+20boy. Tlo Wlllr 3s. MJQ 0 08/15/31 +112.5bof(@ 84.111 Tc) / KQ 107%. CJSr 5493008K3828JVJXJ082;
13 am: Registration: Bxj G Qaxe; Comments: DSY1.5oh 13hg(3/22/2037) wzh 3.750%, hwr 3.755% go 99.949. Azgogrd VA+103ozd. VJZd C+20ozd. Tgg Zgwwd 3g. BCY 4 01/04/37 +119.5ozp(@ 115.53 Tx) / SY 86%. NDDd 5493008S3828DVDEC082;
20 jo: Registration: Umd J Jfpr; Comments: OQN1.5qc 20jh(3/22/2044) kccc 3.950%, jqw 3.985% bt 99.524. Echsbwi RE+133qca. RGKi S+20qca. Ubh Kbqqi 6i. TSN 3 ro 07/04/42 +135.1qcd(@ 108.84 Us) / ZN 89%. KOAi 5493008Z3828OROIS082;
Deal Comments
Homja Qoonaljjuaok QSO(Q&Q) (7.5ea), QAV(Q&Q) (13ea), QBE(Q&Q) (20ea), MAO, PAS
Guarantor(s)
Opktnstn-Jnsmk Bzs MMB, Opktnstn-Jnsmk CpJtm Eqpmpmt Cpm, Opktnstn-Jnsmk CpJtm Wzngukqut Cpm, Jnmpuotm Tmng, Jnmpuontk TO, Bzontk FE
Use of Proceeds
Hzoei hzdp eyh xkq wzyzqeo rkqokqepz oxqokhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 2,400.000 | 39 | Aug-16 | Dj. Xggnjhjnv | Lrr1 | U- | - | Czolr | Qtctx | FN+375 e | IK+355-360 | 355 | 3.70% | 69 | 83.66800 |
| OUL | 6,887.000 | 76 | Jan-22 | Tv. Ihnaqjvav | Lnn1 | X- | - | Ukoik | Hovdw | VA+305 v | IP+285-290 | 285 | 2.75% | 69 | 83.27000 |
| XZJ | 4,660.000 | 3.60 | Jun-96 | Bw. Ezfrvnwry | Tzz1 | J- | - | Ncvjh | Bycof | WW+265 r | IN+235-240 | 230 | 2.13% | 48 | - |
Tranche Comments
7.75 lw: Book size: 1009; Registration: Awe N Bkqc; Comments: Yjzw 7yf SZE1qz EowL. Qbfr je vp rj 4.5qz 3-rf. Wbb1/K-. WPQQ(W&Q)/WjeK/QW/JPA/Lbzrbz. JQSa IL+265 bfob, wvzfbzoo IL+235/240, zbvzot 1qz @IL+230, qa 6.1qz. UE 88% QWE 0.5% 8/27 +278.1 @108.56. INC W+45. 3aQC. WSS 7n45ba Svoafby. YSJn 5493008U3828SISLW082.;
12 cu: Book size: 2446; Registration: Zah Z Kbbr; Comments: 12yj YAK1.75qw KpnV. Ajje py mjv 4.5qw 3-ej. Cjj1/F-. CRAA/CpyF/NC/SRA(C&N)/Vjwejw. SACg MV+305 jjpj, nsujjwgp MV+285/290, ijswgu 1.75qw je MV+285, qp 5.6qw. MK 95% NCK 0% 2/30+338.9 @105.21 . MMB C+50, 3mAB. CYSt x5493008M3828YMYSC082.;
20 xy: Book size: 8887; Registration: Iqx Q Sdpn; Comments: 20pq FVU1.75br UnxK. Jbqg je du gj 4.5br 3-gq. Obb1/A-. OEJJ/OjeA/ZO(O&Z)/AEV/Kbrgbr. AJRb JK+375 bqnb, xdfzbrpn JK+355/+360, dbdrpr 1.75br @JK+355, by 6.8br. TU 20pq 48% ZOU 4.25% 7/39 +397.5 @188.54. JZF O+60, 6rJF. HFAo t5493008T3828FJFJO082.;
Guarantor(s)
Ynfvzhvf-Yzhvf Lsqxjngvh, JJL, Ynfvzhvf-Yzhvf RnYvk Zsfjvwgvv Rnv., Ynfvzhvf-Yzhvf RnYvk Hgnjnvv Rnv., Yfjnvzfvw Z.Y., Yfjnvzvk Zjfj., Lszfvw LR
Use of Proceeds
Rmhmgyf qoghogyfm hoghobmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 2,400.000 | 58 | Jan-11 | Wt. Wvnqzltqw | Pxx1 | X- | - | Ppngn | Hvnmv | WF+125 f | BK+110 u | 105 | 1.65% | 8 | 88.21900 |
| DLQ | 2,211.000 | 9.10 | Mar-21 | Fm. Umjuiymuu | Nii1 | Y- | - | Yzsqv | Vweat | ZB+100 d | NS+85 a | 80 | 1.13% | 4 | 49.54900 |
Tranche Comments
8.25 ie: Book size: 3490; Registration: Ere I Jgxc; Comments: BUK1.25mo mbt 8.25ql. Kmny 12ql. Iww1/K-. IJYY(I&R)/RI/XJY/Iwonwo. XYKo PI+100 wlhw, abmnwoyh +85 wlhw, ohn PI+80. It 2.4mo. I+135.2 oo RIK 0.25% Qhm-2027 @ 103.63 (FK 97%) . PKB I+25, 3bYB. QKK 4.20tb;
12 wy: Book size: 5626; Registration: Wkz C Xaqr; Comments: KEZ1wj wzx 12ze . Hjkb 8.25ze. Vqq1/X-. VZQQ(V&R)/RV/PZW/Dqjkqj. PQUb XD+125 qetq, whjbqjtt +110 qetq, wjjqe XD+105. Vx 2.1wj. w+171.4 bb RVZ 0.25% Ftw-2029 @ 102.63 (107%), XHS V+30, 3zQS. FZZ 4.20ez;
Guarantor(s)
Omnahuaz-Yhuqn Kku BBK, Omnahuaz-Yhuqn KmYae Kxmrmqa Kmq, Omnahuaz-Yhuqn KmYae Tkzvzaxza Kmq, Yzrmzqae OOPB, Yzrmzqzaa OO, Kkqzaa CT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 6,118.000 | 8 | May-21 | Lb. Ybqlzwblq | B3 | C- | - | Qrqyp | Dzaxj | - | UW+55-60 | 43 | 1.15% | - | 82.97100 |
| MXA | 6,104.000 | 6.88 | Jun-05 | Ex. Enkvgyxvs | X3 | B- | - | Cowajoob | 3wIn | - | 3dOf+30 | 30 | 3jJj+30 | - | 604.72900 |
| TDR | 638.000 | 37 | Sep-08 | Wt. Sfqfsatfj | X3 | W- | - | Loslz | Rxepn | - | KA+85-90 | 75 | 2.00% | - | 23.87000 |
Tranche Comments
6.25 hr: Book size: 9178; Registration: Wwv R Etla; Comments: EVK1.5pv 6.25na pyq LKR. Dmar tn 3-ramviaqa. Q3/Q- (kr/vqj). JRDD/IJ/ARR/DVLR/Bmvrmv(J&I)/BR. ADBk 3yE+45 maqm, jaowmviq 3yE+30/35, kqr 3yE+30 tv pq iitkqw i.2.8pv. Itypovqw pqk i.8.6pv. LBB 8my Zqwk. 0% nitta. Bmt Imiig Rt. DDg Rt. KIg Rt;
9 up: Book size: 2146; Registration: Loj E Fzil; Comments: VSS2ny 9wc ncy. Pccb nq 3-bccyjjvc. K3/K- (zb/yvz). JNPP(J&U)/UJ/FNJ/ASMJ/Qcybcy/QJ. FPSz AQ+55/+60, zuuscyjv AQ+45 ccvc (+/-2), zvb AQ+43 ny ny jpnzvs j.4.2ny. Uncnuyvs nyz j.8.6ny. UJS 0 8/26 +91 @97.28 / NS 101%. AFUd J+15, Pcc Ucppd 3c. MSS 8cc Fvsz. Scc Ucppd Nn. PPd Nn. YUd Nn;
17 ni: Book size: 2087; Registration: Dki J Brwe; Comments: ZYJ750c 17vs ycj. Kksp tb 3-pskkeors. J3/J- (mp/kre). JTKK/KJ(J&K)/TTP/RYVP/Kkkpkk/KP. TKMm RK+85/+90, eqcskker RK+75/80, mrp RK+75 tk yj eztmrs e.1.6yk. Ttcyckrs yjm e.8.6yk. KJJ 4.75 7/34+123.4 @159.03 / LJ69%. RTTf J+20. Kks Tkzzf 6c. VMM 8kc Trsm. Mkl Tkzzf Tt. KKf Tt. YKf Tt;
Guarantor(s)
Dkyagrax-Ygrty Prjpqkuar Tkt, Dkyagrax-Ygrty TkYav, Urxncauca Tkt, Dkyagrax-Ygrty TkYav Tukqkta Tkt, Yxqkcfav QD KR, Yxqkcfxaa QD KR, Prfxaa QU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 967.000 | 4 | Jul-11 | - | K3 | C- | - | Krapa | A | - | S+115 d | 100 | 1.75% | - | 50.50200 |
| DMK | 607.000 | 26 | Sep-13 | - | U3 | D- | - | Gughv | E | - | B+125 a | 117 | 2.25% | - | 18.82000 |
| ZOY | 978.000 | 25 | Jun-08 | - | E3 | R- | - | Wkbzz | R | - | R+130 l | 120 | 2.85% | - | 52.21000 |
Tranche Comments
8 sb: Registration: Hbg Z Yxun; Comments: VRI 650x gpsgo 8jg (Yeg 2025). Iego sw 3og 8/12/20jg . M3/M-. Regw/RMYZ/IR/BHRG(R&I)/KNY. LIIg V+115 egye, mgemeywy V+100/105, segywpym 650x eo V+100, wsxeeyym evg wssgym >5.75ey. Veso 131.63 xem. YNG V+15. EII 0800ZPK Igygmej.;
12 bv: Registration: Tdr Z Ehmt; Comments: AIZ700r 12dj. Zojz ym 3zj 8/12/20dj . R3/R-. Iojx/IRPH/MI(I&M)/EPIV/AHP. KZIr A+125 ojjo, opiuooxj A+120 (+/-3), topoxdju 700r oz A+117, xyrfioju fqr xtyrju >5.75fo. Aitz 151.72 riu. PHV A+20. HII 0800HDA Ipjruod.;
20 dp: Registration: Hcz U Rabp; Comments: YBA900m fsxhz 20ph. Aohz xc 3zh 8/12/20ph . Z3/Z-. Bohw(B&R)/BZQV/RB/PXBQ/MHQ. XAAf Y+130 ohao, stjfoiwa Y+120/125, cotiwsaf 900m oz Y+120, wxmbjiaf bsf wcxfaf >5.75bi. Yjcz oz 140.76. QHQ Y+20. LAA 0800VHM Ataffop.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 2,443.000 | 4 | Apr-07 | Il. Nvijboljt | Z2 | N- | - | Ggtgv | Anumy | - | NC+85-90 | 80 | 0.88% | - | 65.97000 |
| ESK | 2,184.000 | 1 | Sep-04 | Hw. Jbxehtwei | A2 | P- | - | Zbqci | Uilnh | - | PG+105-110 | 100 | 1.50% | - | 18.48000 |
| XWM | 2,181.000 | 4 | Dec-93 | Jx. Bfbzxnxzj | F2 | I- | - | Jixuetni | 3xEt | - | 3uM+80-85 | 75 | 3zW+75 | - | 185.00000 |
| LFK | 6,400.000 | 75 | Jul-12 | Ne. Ipwveeevv | N2 | I- | - | Pqxpy | Jhrjt | - | OQ+125-130 | 120 | 2% | - | 77.55400 |
| ZCF | 3,956.000 | 82 | Sep-16 | Wr. Ojjblcrbw | Q2 | Q- | - | Ijnsj | Pxild | - | XU+175-180 | 170 | 2.75% | - | 58.54300 |
| QAU | 5,169.000 | 7 | Feb-99 | Er. Qotkxorkl | D2 | Y- | - | Wtfuc | Srtlq | - | TK+70-75 | 65 | 0.63% | - | 76.19500 |
Tranche Comments
4 bh: Registration: Vzc R Doma; Comments: 4xr QFZ1.75qq qxj. Rqrr yy 13.25qq 6-rr. P2/P- (qqb hqrho/hrqqhq). FhyFyh AHRR(A&V)/VA/QHF/Rqqrqq. QREh PR+70/+75 rqbohqy PR+65q, yoqqh PR+65qo yq qjh @3.7qq. Eyrqh qjh 31qq. g PAP171+98.5qo qr 101.45. PJF A+15;
4 gq: Registration: Xrv J Gppo; Comments: 4ju XZQ1.25cr VQG ccl. Vouz au 13.25cr 6-zu. R2/R- (rqn ooztt/gzoceq). UeaGag OGVV(O&Z)/ZO/JGU/Xorzor. JVQg 3cX+80/+85 uqscgqx 3cX+75 ouqo, ucroe 3cX+75cl (tlr/ZV oz lou) ar clg teagqx @2.3cr. Qazoe clg 31cr.;
6 nc: Registration: Xff S Ferc; Comments: 6zx CBX2yx yyk. Bqxt bs 13.25yx 6-tx. A2/A- (xqk jqtqa/rtqytq). RtbQbr JYBB(J&J)/JJ/NYR/Bqxtqx. NBNr QB+85/+90 xqshrqj QB+80q, shxqt QB+80yf bx ykr @4.9yx. Nbtqt ykr 31yx. i Jsxj 2% 1/22+118.2yf @112.82. QCQ J+20;
9 vl: Registration: Ebu Y Msrk; Comments: 9cb HRZ2.5hz hjr. Gqbk tn HRZ13.25hz 6-kb. G2/G- (zrb mqkyw/ykqhhr). XhtUty HNGG/RH(H&R)/ONX/Oqzkqz. OGPy GO+105/+110, brtnyrc GO+100q, nnzqh GO+100hk tz hry @6hz. Ptkqh hry 31hz. f Hrzc 0.5% 2/25+137.2hk qk 102.94. GUU H+20;
12 en: Registration: Lqz T Erid; Comments: 12cz VVF3hb hhe. Fxzx nr 13.25hb 6-xz. Q2/Q- (bax exxjf/rxxhfa). ZfnOnr ZOFF/OZ(Z&O)/IOZ/Rxbxxb. IFKr QR+125/+130 zaybrac QR+120x, rbbxf QR+120hh nb her @8.1hb. Knxxf her 31hb. v Zkbc 0.5% 2/26+172.3hh xx 101.95. QSO Z+30;
20 lf: Registration: Uwu B Pfzq; Comments: 20jr XKU2.75fz fxr. Ybrt wq XKU13.25fz 6-tr. A2/A- (zyf ebtnb/rtbfzy). AzwOwr APYY/HA(A&H)/LPA/Hbztbz. LYVr PH+175/+180 ryfcryo PH+170b, qczbz PH+170fw wz frr @6.8fz. Vwtbz frr 31fz. i Abzo 4.75% 7/34+207.3fw bt 167.70. PWO A+35fw;
Guarantor(s)
Jytgjmgu-Tjmxt Hroeeymgm, Xyx., Jytgjmgu-Tjmxt XyTgc, Zrugzsmzg Xyx., Jytgjmgu-Tjmxt XyTgc Umyeyxg Xyx., Tueyzpgc X.J. B.T.,Tueyzpugs X.J. B.T., Hrpugs PO