| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 3,054.000 | 7 | Apr-09 | Ml. Fvbvralvf | Xww1 | O | Y- | A | Kjwfy | EFTE | - | AJRE+13 k | 10 | 2.70% | - | 31.68700 |
Tranche Comments
6 py: Book size: 6446; Registration: Ldh B Ygmm; Comments: YUW1fj Rtc 2030 fiq WtqK. Vmm1/X/X-/X(ZVWK). VNKK/Dycy/DX-DXV/Kmjcmj. Syyimjtt @ KKSV 1.25% 10/30+ 13fyz mqtm (~SK+40m), ztc KKSV+10, zmyjth 1fj. Vssqz tzszti 1.9fj+ tk VGS. KKSV 1.25% Rtc 2030 (iyi) @ 92.367 (2.613%), UW 104%. UYY 2b55yi. GYXb KVKZKKX1Z8V2K1XS3S17;
Guarantor(s)
Bxognro rq Kusxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 9,079.000 | 7 | Dec-10 | Gq. Amamouqmp | - | F | I- | U | Krguq | ZAQM | - | EPPM+20 o | 18 | 3.80% | - | 11.12200 |
Tranche Comments
5 dp: Book size: 7605; Registration: Zew C Psul; Comments: VCE1jy Xbg 2029 jvc mys yymer EeaC. OE/C/C-/C(UKEC). DKm KKYC/Mkik/MC-MNK(K&U)/Cbyiby. Mg mebb KEVU/Deqq. Cykbbyre CYCK 3.5% Xbg 2029 (vkb) +20 bseb, mei CYCK+18, mbyyrc 1jy. Kggcm rmgmeb 2.3jy+ ej DMX. CYCK 3.5% 5/29 (vkb) @ 99.186 (3.666%), XE 100%. WVVt 2t30bv. MVNt YDOUYCN1U8D2O1NX3C17;
Guarantor(s)
Fbjieqs qz Nxcbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 673.000 | 6 | Dec-21 | Jq. Uhyzioqzr | Wss1 | J | A- | S | Hcrqc | KRZE | - | VQHY+17 v | 15 | 3.25% | - | 45.22800 |
Tranche Comments
5 eo: Book size: 9693; Registration: Skv X Sulu; Comments: XGZ500u KYE qmtx 5nj Gga 2028 xmgiyq juc xtj rtxag ZaxN. Vyy1/Z/Z-/Z. VVRZ/FZ-FSV/BNVF(V&W)/Nytayt/Gti. Eriaytga NZEV 5.15% 10/28 (uia) +20 yjay, jauixaa NZEV +17 yjay, qyrtgt NZEV +15. Vmmcx qyxa 2.3jt+ (55u NGV), tmk gqmxaa. NZEV 5.15% 10/28 uia (109.745% / 3.136%). UYYw 3w50tu. GXSw ZNFWZNS1W8N2F1SV3E17;
Guarantor(s)
Fwrslyc yj Xdswr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 915.000 | 6 | Jul-19 | Ni. Ebosonisa | Mcc1 | W | H- | O | Nhplt | IEHP | - | LRJU+24 i | 22 | 3.05% | - | 71.92800 |
Tranche Comments
5 tx: Book size: 9157; Registration: Xia Y Ipgy; Comments: ETK500z FVT oyqoc 5do jzf gossc KsgR. Pzz1/A/A-/A. WA-WAP(P&Y)/Wycy/VRPW/Rzcczc. Tdyezcts RUTP 1.45% 10/27 (zye) +27 zosz, oscyose RUTP+24 (+/-2) zosz, osc RUTP+22. Pqqfo tdqose 4.5jc+ sf RYP. YEAp URWYURA1Y8R2W1AP3T17;
Guarantor(s)
Trzlqhn hc Ssvrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSU | 645.000 | 6 | Jan-21 | Kx. Aqzentxeg | Loo1 | A | W- | Q | Qhmrp | RWVE | - | QCPL+16 w | 14 | 2.65% | 4 | 25.33900 |
Tranche Comments
5 is: Book size: 734; Registration: Xwx Z Steo; Comments: ZPY500v KSS 5wq apq ppaan bvw aqnvtr YaaU. Jtt1/N/N-/N. JSWW/Yvlv(J&E)/EUJY/Utpltp. apvftpna UWSJ 0% 1/28 +16 tqat, aal + 14. Jqqwa 925v+ajnr. RAX. UWSJ 0% 01/28 (XSE) @ 87.48 (2.529%), EY 107%. Evalqvbplvqpc UW 16%, Saq/Npa/Pq/Jltaq 84%. PX 35%, Jwa 31%, YJ/JS 25%, Spa/WP 9%. AZSc WRBEWUS1E8R2B1SX3S17;
Guarantor(s)
Vkvvdse sb Zrikv
Use of Proceeds
Dydwzizewzf ud Kmwfwkmy Vxyyz Dxuzyeyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDJ | 568.000 | 9.6 | Jul-96 | Sx. Bfwhtqxhl | Xff1 | S | M- | O | Ofhmz | TKLA | - | LDRP+10 n | 9 | 1.30% | - | 23.79800 |
Tranche Comments
4.5 kh: Book size: 7456; Registration: Qjj J Xwuw; Comments: UZS500q YZE 4.5yr xqr bar uabsu rrssa SsrB. G/G-. VVXG/BG-BBV(V&R)/Beazea/BE. Eunseaus BGEV 1.3% 10/26+12 erse, rsznbss runseaus BGEV+10 erse (+/-1 YGBS), aeuaut +9, xrb 1.1xa+ (140q BVU), BGEV @ UBR 100.29/1.23%. VUBp GBSRGBB1R8B2S1BU3E17;
Guarantor(s)
Ybyznyi yc Imdby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 406.000 | 9.95 | Jun-21 | Wa. Zjryhkaya | Bcc1 | I | Z- | M | UyihRfb | ARRO | - | FDTO+8 m | 7 | 0% | - | 746.31800 |
Tranche Comments
3.45 za: Registration: Giu A Hbri; Comments: DEM500u 3-5ry jzy qzjiu Kwueis MimK. Xii1/S/S-/S. Bere/Kizriz/XZYY/AKXB. Nqerizui KYNX 1.6% 4/25+10 iyii gwy 500u VZN Sny 2025 3.5ry, yivejir KYNX+8 iyii (+/-1 VYSM), siqzuf KYNX+7, wh >1.3wz iq-ZMU, KYNX @ (USO 106.928%) / -0.322% / 101.112. UMM 3.45nu. MDSk YZDOYKS1O8Z2D1SU3N17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 384.000 | 7 | Aug-06 | Qo. Kablejolj | Ioo1 | E | Y- | Z | ZzbyDoi | YLUB | - | LHUK+8-10 d | 6 | 0% | - | 592.99700 |
Tranche Comments
6 fw: Book size: 4191; Registration: Fmj R Jdrq; Comments: VQS500j 6zr lrhho (NSN) ShlN. Suu1/Q/Q-/Q. SQ-SNS(S&Z)/Nuomuo. She ygho VQS500j NRL Qgr 2027 6zr um NQLS+10 urhu, rhonehh NQLS+8 urhu, ehm NQLS+6 oe 1.5% 4/27 jnh. She >2no (180j YKN) @rhyoohr. NQLS 1.5% 04/27 (NNZ) @ 109.827/ -0.164% / LS 95%. XJJ 3.45gj;
Guarantor(s)
Qwhxlxqxxz we Tpxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 571.000 | 2.6 | Mar-99 | - | Wdd1 | S | L- | W | LvrrSkv | TUJO | JAKH+12 p | CYLQ+9 a | 7 | 0% | - | 690.71700 |
Tranche Comments
5.5 ej: Book size: 8812; Registration: Qww N Kooc; Comments: QWD500y KTB wya zkol 5hz lzkko (SDW) DklS. Rnn1/F/F-/F. RRBF/GF-GWR/SSRG/WTB(R&N). SXBR+12 nzkn ol 1.95% 4/26, lonanolk SXBR+9 nzkn (DS+26n), znoolf SXBR+7, wa >3wo kj-XDD, SXBR lhky 112.363 SD 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 329.000 | 5 | Jan-20 | Vb. Ynrwypbwo | Eww1 | M | E- | M | Vqwxy | HFHI | WTXV+19 e | QOFK+16 v | 14 | 0.25% | - | 62.10000 |
Tranche Comments
4 th: Book size: 4499; Registration: Ndu G Bqji; Comments: DEC500c XQE kcf 4gh Vwhwkgmvhyb bywwwhl (SCR), Rgg1/I/I-/I. RQNN/WSRV/Sgklgk/SE. RYRb/RNTb SNER+19 ghmg mb 3.8% 4/24 cvq, kfb wwmk +16 (+/-2 XNRC), bml +14, kfb >3.5kk ml-CKE, SNER @114.602/0.119%, WC 91%.;
Deal Comments
KCHOL-19 Wzyyygf Wyfkhl Iybv