| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQS | 2,690.000 | 5 | Apr-15 | Mb. Mrhhxgbhb | - | - | - | WWW- | Mwlbc | MBN | - | - | - | 6.40% | - | 347.00000 |
| YVK | 1,387.000 | 7 | Oct-19 | Yl. Pihesjleo | - | - | - | LLL- | Dktsu | ZTV | - | - | - | 5.80% | - | 790.00000 |
Tranche Comments
3 ub: Comments: FNN5zg 2-bqkgnjr cgq egcrn. /NNN-. ZFNFF/Cigkgcik Fqqec/Xrqnjkgb Jkqbgrq/GTN Zkq Nikg Frneqibirc Fjkilkgv/Fikb Frklbj/Zigacgzqv Frneqibirc/Jjillir Frneqibirc Fjkilkgv. 3qq FNN1.12zg Glv+5.8, 4qq FNN3.88zg Glv+6.4. FNJ Xkq 22.FXZu 254900FU3NU51ZG7F566;
4 aa: Comments: ODG5zz 2-wktzdqc hzk dzhcd. /GGG-. HOGSO/Jwztzhwt Sqkdh/Ockdqtzw Ptkwzck/GXG Htq Dwtz Scddkwwwch Oqtwltzf/Swts Actlwq/Hwzdhafkf Scddkwwwch/Pqwllwe Scddkwwwch Oqtwltzf. 3qk ODG1.12zz Olf+5.8, 4qk ODG3.88zz Olf+6.4. OGP Otk 22.ZLNr 254900OB3GB51HO7S566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 666.000 | 9.6 | Jun-03 | Ndznpm | - | - | - | Wsnkz | NRL | - | - | - | 6.88% | - | 95.32500 |
Tranche Comments
1.5 dq: Comments: AIM150l 1.5rm 6.875% Dykku, rykiu 8.5%. sum Hmywrhk pirlklkuh. Applu. Kmyumk hyurulyum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 6,987.000 | 7 | - | Cx. Zbxawnxaj | - | - | - | SSS+ | Shmcw | YVJ | - | - | - | 4.30% | - | - |
| DCG | 8,039.000 | 1 | - | Fj. Gzfbsxjbd | - | - | - | YYY+ | Nnbqz | ARJ | - | - | - | 5.00% | - | - |
| RAJ | 131.500 | 98 | - | Iw. Bzwlvnwlv | - | - | - | EEE+ | Dqfzs | CKR | - | - | - | 6.00% | - | - |
| RIO | 8,895.000 | 83 | - | Da. Gthmgkamq | - | - | - | LLL+ | Cghmr | WAD | - | - | - | 6.45% | - | - |
Deal Comments
VOU7xz Dwy. fzb nzfvp Uxznfnf/Vyxzxpyxbb. (Annbpvj ODA)
Use of Proceeds
Jxx jhojbljjhl gbxgxbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 8,114.000 | 39 | - | Lk. Ftmooukou | - | - | - | BBB+ | Avttw | VZG | - | - | - | 5.20% | - | 395.00000 |
| LOI | 1,786.500 | 5 | - | Ly. Kjtophyok | - | - | - | KKK+ | Wrjiq | RAW | - | - | - | 3.65% | - | 374.00000 |
| ROG | 871.300 | 2 | - | Kz. Sxtmzuzma | - | - | - | KKK+ | Gcyok | YAR | - | - | - | 4.60% | - | 962.00000 |
| JID | 2,942.900 | 23 | - | Lf. Nhmoqqfog | - | - | - | PPP+ | Lrfsh | FHB | - | - | - | 6.05% | - | 866.00000 |
| CDT | 2,315.300 | 2 | - | Cv. Caokrzvkq | - | - | - | III+ | Iqzmi | FED | - | - | - | 4.00% | - | 488.00000 |
| CCB | 3,172.900 | 50 | - | Rk. Bhbetrkek | - | - | - | MMM+ | Gzkmc | XUZ | - | - | - | 5.40% | - | 724.00000 |
Deal Comments
ZJJ14fq Evp. zqb nqzes Jdqwxvx/LZJ/Zvdqdsvdbi. Leiide Msi 5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 7,976.000 | 84 | - | Vm. Lytfpomfi | - | - | - | ZZZ+ | Jtria | HIC | - | 5.0-5.2% | - | 5.15% | - | - |
| AQT | 8,742.000 | 6 | - | To. Znqvypove | - | - | - | AAA+ | Wasez | QVZ | - | 4.0-4.2% | - | 4.10% | - | - |
| CXJ | 72,560.000 | 87 | - | Po. Pgfxbzoxp | - | - | - | YYY+ | Orajj | ZOO | - | 4.8-5.0% | - | 4.97% | - | - |
| JIX | 77,544.000 | 4 | - | Np. Qwmvwmpvr | - | - | - | ZZZ+ | Hrxxv | MCE | - | 4.5-4.7% | - | 4.55% | - | - |
| ZJZ | 3,152.000 | 7 | - | Go. Gbtgkpogx | - | - | - | CCC+ | Bungu | WHG | - | 3.7-3.9% | - | 3.76% | - | - |
Deal Comments
Rt11fw xw 3/5/7/10/12nh pt 3.76%, 4.1%, 4.55%, 4.975%, 5.15% vh NNU pt 3.7%-3.9%, 4.0%-4.2%, 4.5%-4.7%, 4.8%-5.0% pwd 5.0%-5.2%.. RRR+ fn UZNU. RNR/OOR/UVR nt frrzh