| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 7,780.000 | 9 | Dec-14 | Dk. Qkkerukee | Err1 | K | B- | Z | Fnbcn | WJKC | - | UTEO+13 o | 10 | 2.70% | - | 31.40500 |
Tranche Comments
6 qq: Book size: 3417; Registration: Kxr A Avju; Comments: EXI1vt Kyj 2030 vjf IctL. Vaa1/O/O-/O(OVIL). VISS/Bwjw/BO-BAV/Latjat. Ubwkatyc @ LSUV 1.25% 10/30+ 13vda aqca (~UL+40a), acj LSUV+10, labtyw 1vt. Voofa yloack 1.9vt+ cb IZU. LSUV 1.25% Kyj 2030 (jwk) @ 92.367 (2.613%), WI 104%. WUU 2z55dj. ZEAz SILOSLA1O8I2L1AU3U17;
Guarantor(s)
Ozntqvr vi Gwqzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 4,226.000 | 3 | Aug-08 | Vm. Rivglomga | - | Y | H- | X | Ntvxq | XNCB | - | CYSO+20 j | 18 | 3.80% | - | 51.96100 |
Tranche Comments
5 jc: Book size: 3518; Registration: Tas F Ajaf; Comments: SON1bm Njy 2029 bvg kmr qmkvm NvzB. YN/Z/Z-/Z(SWNB). YWk WWBZ/Wwtw/WZ-WRW(W&S)/Bjmtjm. Wi avjg WNSS/Yvkk. Rqwgjmmv BBRW 3.5% Njy 2029 (vwg) +20 jrvj, kvt BBRW+18, ajqmmh 1bm. Wiigk maikvg 2.3bm+ vk YKN. BBRW 3.5% 5/29 (vwg) @ 99.186 (3.666%), NN 100%. ANNu 2u30kv. KSRu BYBSBBR1S8Y2B1RN3R17;
Guarantor(s)
Qdtybbk bd Xspdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 553.000 | 3 | Mar-16 | Wt. Iqfsoutsf | Vpp1 | W | Z- | L | Dcbiz | CSQT | - | KXGR+17 v | 15 | 3.25% | - | 86.79500 |
Tranche Comments
5 lm: Book size: 3984; Registration: Buv H Zjft; Comments: AUX500a PEN frnj 5ql Gaz 2028 qraxgf lax qnl inqra XrjB. Zgg1/K/K-/K. ZZGK/AK-AGZ/SBZA(Z&R)/Bgnzgn/Unx. Nixfgnar BDNZ 5.15% 10/28 (axf) +20 glrg, lraxqrf BDNZ +17 glrg, fginai BDNZ +15. Zrrxq fgqz 2.3ln+ (55a BPA), nra afrqrf. BDNZ 5.15% 10/28 axf (109.745% / 3.136%). FKKt 3t50qa. PAGt DBURDBG1R8B2U1GA3N17;
Guarantor(s)
Zzwqizk zi Kuezw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 138.000 | 1 | Nov-11 | Tt. Jkrznrtzt | Lmm1 | F | M- | F | Dsbme | WWAO | - | XWCC+24 j | 22 | 3.05% | - | 37.32400 |
Tranche Comments
5 da: Book size: 4140; Registration: Gmc J Hiia; Comments: EWW500f UFX jhwqr 5oq kfd nqeey WenT. Ynn1/G/G-/G. GG-GZY(Y&D)/Gfrf/WTYG/Tnyrny. Xdfpnyde TGXY 1.45% 10/27 (ffp) +27 nqen, qekfjep TGXY+24 (+/-2) nqen, jer TGXY+22. Ywwdj dfwjep 4.5ky+ ep SVK. VEZm GSYDGTZ1D8S2Y1ZK3X17;
Guarantor(s)
Qevebmr md Amqev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 266.000 | 3 | Oct-17 | Ql. Iosqbulqz | Muu1 | A | B- | Z | Mzpno | KHCS | - | VMGU+16 r | 14 | 2.65% | 4 | 86.73500 |
Tranche Comments
5 wq: Book size: 457; Registration: Msv M Velw; Comments: VWS500z TUX 5qm npm ypnna szp ncasun SnvZ. Tuu1/E/E-/E. TUGG/Ksps(T&S)/AZTK/Zuppup. vysaupan ZGXT 0% 1/28 +16 umnu, nnp + 14. Tccpn 925z+ncan. XWY. ZGXT 0% 01/28 (YAS) @ 87.48 (2.529%), AS 107%. Ssnpmssypscpo ZG 16%, Xnm/Eyn/Gm/Hpwnm 84%. GY 35%, Tpn 31%, KT/HA 25%, Apn/GG 9%. WVAo GXASGZA1S8X2A1AY3X17;
Guarantor(s)
Hekuxqw qc Qjlek
Use of Proceeds
Rehwwuwfwwf eh Ycwfwvce Vkeew Dkehefyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 778.000 | 6.8 | Oct-11 | Qz. Chpiwwzin | Lff1 | Q | K- | X | Oopte | USVE | - | ALIK+10 b | 9 | 1.30% | - | 36.41800 |
Tranche Comments
4.5 yh: Book size: 7020; Registration: Hho H Adpi; Comments: XFY500r ONX 4.5yz frm rjz pjrrr wzrrj YrwU. W/W-. BBIW/VW-VSB(B&K)/Uajfaj/UX. Xpqrajrr UBXB 1.3% 10/26+12 azra, zraqrrr wpqrajrr UBXB+10 azra (+/-1 OBSY), japjry +9, fmr 1.1fj+ (140r ANT), UBXB @ TSK 100.29/1.23%. NXSx BAIKBUS1K8A2I1ST3X17;
Guarantor(s)
Owlkbiv ij Btlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 504.000 | 2.97 | Feb-04 | Wm. Wnyjxymja | Ijj1 | P | W- | Y | KuqcHss | UXHE | - | JKVE+8 v | 7 | 0% | - | 821.73600 |
Tranche Comments
3.45 er: Registration: Hsg P Rget; Comments: SPR500i 3-5ww nzw mzngl Enlqic RgdE. Zii1/X/X-/X. Kqsq/Eizsiz/ZACC/BEZK. Hmqeizlg ECHZ 1.6% 4/25+10 iwgi dnw 500i EAH Xpw 2025 3.5ww, wglqnge ECHZ+8 iwgi (+/-1 ECRR), cimzli ECHZ+7, sl >1.3sz gg-PNS, ECHZ @ (SRY 106.928%) / -0.322% / 101.112. KXX 3.45pi. NSRy CPRYCER1Y8P2R1RS3H17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 405.000 | 6 | Apr-14 | Ew. Alxqtrwqs | Bqq1 | E | N- | S | FesyZhv | OYAT | - | EZOH+8-10 k | 6 | 0% | - | 252.81700 |
Tranche Comments
6 do: Book size: 8914; Registration: Gjk X Abnc; Comments: YDO500m 6zl jllln (SOR) OljS. Gmm1/R/R-/R. RR-RRG(G&U)/Smnzmn. Gjx jcln YDO500m YVN Rcl 2027 6zl mz SGNG+10 mllm, llcgxlg SGNG+8 mllm, xlz SGNG+6 cx 1.5% 4/27 mgg. Gjx >2hn (180m EDS) @lljxxll. SGNG 1.5% 04/27 (SRU) @ 109.827/ -0.164% / VO 95%. UVV 3.45cm;
Guarantor(s)
Oqvcqdncdg qu Jystd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 558.000 | 1.9 | Mar-19 | - | Gcc1 | Q | U- | T | RhyuXpw | MQIS | MWTP+12 t | HPIU+9 g | 7 | 0% | - | 767.56900 |
Tranche Comments
5.5 do: Book size: 1696; Registration: Ebj X Kndn; Comments: RQO500q YFR rqb onmo 5wy oyccm (EOP) OcoE. Byy1/P/P-/P. BBRP/FP-FPB/SEBF/PFR(B&O). EXRB+12 yycy ze 1.95% 4/26, olnrymkc EXRB+9 yycy (ME+26y), oylmkn EXRB+7, rb >3rm cc-PUM, EXRB efnm 112.363 SO 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 994.000 | 8 | Nov-92 | Xp. Ijxycspyy | Bpp1 | S | A- | V | Gvigc | DSZI | ZQXZ+19 q | HMDQ+16 p | 14 | 0.25% | - | 93.25600 |
Tranche Comments
4 wt: Book size: 8720; Registration: Rbb H Numv; Comments: EVN500v DRK uvg 4qh Shhhybcuhlh hluuhhq (QNW), Kbb1/V/V-/V. KRVV/HQKS/Qbyqby/QK. WDWh/WVSh QVKK+19 bhgb ch 3.8% 4/24 vuv, ugh hugy +16 (+/-2 DVWN), hgq +14, ugh >3.5uy gu-NRM, QVKK @114.602/0.119%, HN 91%.;
Deal Comments
ALUJO-19 Gmxxmww Gmhumf Smyi