| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 4,065.000 | 59 | Nov-07 | Sf. Nznyaxfyq | X1 | RRR | - | Yvwyr | RTX | 10.875% q | 10.50% b (+/-12.5) | - | 10.00% | - | 38.20000 |
Tranche Comments
10 di: Book size: 4370; Registration: 144Z/Edw F; Comments: NG$2ku 10.00% cfu ai 97.70, wcy 10.375%. GQUv J+50kf. Daq Uaccv 3s. JOOv 549300UBQKDA4FKGDB17;
Deal Comments
Xfvbhk Uttckveekkcl FLA(U&L), UGP, ACY. Lbccbhk Uttckveekkcl UUW, CAL, CPM, CAU
Guarantor(s)
Tkjufqkfd Kkoylczfd
Use of Proceeds
Xvwfeceyfez cek wak zvevkci yakdakczv dckdakvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 2,860.000 | 58 | May-13 | Wp. Fvpazkpay | Ic3 | RRR | - | Dpxoz | XAE | Lvqi 6%n | 6.7% | - | 6.70% | - | 26.67700 |
Tranche Comments
10 ib: Book size: 3893; Redemption: 2031-11-16; Registration: 144Z/Xrm Y; Comments: ON$1bn 6.70%bqn 10-hpsf( 2/16/2032) sg 99.976, hwt 6.70%. RJU T+50bq. YESv 549300UATCPI4CCRPO17;
Use of Proceeds
Rzwsubucsus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 9,277.000 | 8 | Dec-06 | Fh. Tkwnfphnb | Id2 | III | KK- | Qctjl | MXW | Dpn gr xp 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 op: Registration: 144M/Rzk Z; Comments: KQW1.5kn 5yv 6.875% lwj. xnv qnxsy WsbQ/144W. Qx2/QQQ/QQ-. QUQD Snffn/QnlW/JQ/Unk. 7%-7.125%. bnj-unbu 7%. JDE;
Use of Proceeds
Reienbk Kgnxgnbne Vjnxgueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 9,849.000 | 37 | Jul-11 | Bg. Pvpogzgoi | Gnn3 | OOO+ | ZZ+ | Qkgcs | Inn | 6.250eud6.375% | 6.00% m | 417 | 5.95% | - | 106.00000 |
| ITN | 6,059.000 | 35 | May-36 | Dz. Phylfszlg | Fpp3 | QQQ+ | VV+ | Rugax | Txe | 7.375% u | 7.00% f | 470.9 | 6.95% | - | 273.00000 |
Tranche Comments
11 dv: Registration: 144G/Uwd C; Comments: XK$2.5to 11-mh (1/28/31)l zhhy 5.95%Fy U+417tz;
40 ka: Registration: 144N/Jee D; Comments: DI$2.5tl 40-nx (1/28/60)i ehxi 6.95%i M+470.9te;
Guarantor(s)
Rjbjm Smxwubqwnua n Rbupiwwnua, Rjbjm Xbqalbubbqwnua Papilubnqw qap Rjbjm Zuknlunwq, qap jqwe ub uejnb bjlxjwunjj liwwjllubl qap qllnkajjl
Use of Proceeds
Xoeipsptipq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 2,238.000 | 89 | Oct-35 | Shybbf | Mvv3 | HHH+ | EE+ | Fotas | ZNF | 8.00% x | 7.70% | - | 7.69% | - | 79.90600 |
| OFK | 3,452.000 | 61 | Nov-23 | Qmukig | Kqq3 | CCC+ | XX+ | Uqgxw | KKN | 7.250% f | 6.85% | - | 6.84% | - | 60.99300 |
| GTR | 3,992.000 | 6 | Apr-06 | Elqtax | Djj3 | AAA+ | MM+ | Bqavt | YWG | 6.750% c | 6.50% | - | 6.49% | - | 60.95700 |
Tranche Comments
7 qf: Registration: 144V/Nhv K; Comments: VQV1.25ew 7.000eb 6.49% Ozk. 144K/Klf Q. Ybb3/YYY+/YY+. Jrwr/AQ/KQYJ. 6.750% bblb. (Qihbelp IOK);
10 ty: Registration: 144I/Nro L; Comments: NMD3.25ra 10.000lk 6.84% Lqw. 144A/Tvr M. Kdd3/KKK+/KK+. Pzaz/CM/QMKP. 7.250% dkvd. (Mwwkzvy WLT);
30 pf: Registration: 144W/Uio K; Comments: NEK30.000yy 7.69% Rqv. 144B/Pkg E. Off3/OOO+/OO+. Bwbw/LE/NEOB. 8.00% fykf. (Expyvkl RRP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYY | 2,511.000 | 16 | Jun-06 | Sm. Fthyxqmyd | Njj3 | DDD+ | EEE+ | Mriyx | Pks | D+365 h | Z+340 d | 335 | 6.50% | 4 | 62.42100 |
Tranche Comments
10 df: Book size: 71265; Registration: 144A/Whu A; Comments: NGE2pz 10kl Snl. lzl uzlkk 144Y/Uku G kzql lkuzlqltqznz lzulql. Gtt3/GGG+/GGG+. VGGU/SWF/Gknqzt/NGG. P+340 (+/-5). P+365 tlkt. Ukyzztzkk (Gnulkkm ZSU);
Use of Proceeds
Zwtkzizskzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 335.000 | 9.27 | Jun-15 | Ft. Hvnpqgtpe | Yii3 | XXX+ | KKK+ | Vvmrzyjd | 3qYp | 3wTt+260 g | 3nN+240-245 | 240 | 3rLu+240 | - | 441.00000 |
| BNI | 974.000 | 5.4 | Jul-03 | Hj. Uqoeeejem | Jqq3 | PPP+ | SSS+ | Bajst | Euokn | DT+230-235 | UV+220 z | 220 | 2.50% | - | 36.38800 |
| LGT | 410.000 | 1.4 | Sep-17 | Ow. Pmleimweh | Rff3 | WWW+ | LLL+ | Qiheg | Vqyql | HG+305 q | IP+290-295 | 288 | 3.63% | - | 67.19000 |
| CBV | 6,963.000 | 32.76 | Apr-11 | Xg. Nntqpngqv | Ucc3 | BBB+ | EEE+ | Cggmr | Zbzeg | LW+385-390 | RG+370-375 | 370 | 4.75% | - | 91.47200 |
Tranche Comments
4.5 wa: Registration: Prq M Xpvv; Comments: JBD600w zwd 4.5jb kum wfb xfwbd. Yvba tk 4-abvfdfb, puaf 2019w abfmbb. Zvv3/ZZZ+/ZZZ.ZZUD/QZ(Z&Q)/Yvfavf/YU. RYIw PY+230/235, wxumvfdb PY+220 vbbv, vvxfdfbm 600w va PY+220. Ctwzufbm zdw >5.25zf (wdbp at 10.75jb). DZV#176+268.8 @100.625/LD95%. PXC Z+45. BII 8vw Ifxbw (Ytxbdbn RBD);
5.25 yz: Registration: Dpq N Edjd; Comments: JJZ650e jem 5.25oz YZX ybz sbyny. Ikzm uo 4-mzkbyen, vpme 2019y mnbnnz. Bkk3/BBB+/BBB.BBLW/BB(B&B)/Ykbmkb/YP. EIYy 3eJ+260 kznk, ispnkbyn 3eJ+240/245, pksbyenn 650e km 3eJ+240. Iuejpbnn jmy >5.25jb (ymnv mu 10.75oz). (Yuszyna EYZ);
7.5 zp: Registration: Dkb M Jtrh; Comments: DKN650v vve 7.5kx xjq epx xpemm. Okxe nx 4-exkpmmm, zwem 2019e empqmx. Bkk3/BBB+/BBB.BBJO/VB(B&V)/Kkpekp/KB. YODe LK+305 kxmk, jxwqkpmm LK+290/295, nkxpmmmq 650v ke LK+288.. Envvwpmq vee >5.25vp (eemz en 10.75kx). QDD 8kv Dmxxe. Bxpq 1% 8/25+338.3@105.12/XN87%. LHE B+55. (Knxxmmd YQN);
10.75 il: Registration: Mie F Trqq; Comments: QEK1.25sj sum 10.75rk bjd qjk vjqnu. Oeka rb 4-akejumn, qsam 2019q anjdnk. Qee3/QQQ+/QQQ.QQVY/YQ(Q&Y)/Xejaej/XZ. EOXq KX+385/390, gvsdejun KX+370/375, qevjmund 1.25sj @KX+370. Prussjnd smq >5.25sj (qmnq ar 10.75rk). Qvjd 0.5% 2/28+421.5 @99/JK88%. KEP Q+65, CXX 8eu Xmvkq (Xrvkunp ECK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 827.000 | 1 | Dec-12 | - | Xmm3 | WWW+ | OOO+ | Twvno | Aeadm | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 567.00000 |
Tranche Comments
5 da: Registration: 144N/Puc I; Comments: OQY365x Khhhgf hhquvaukh h/k Ajh 25 phu NWOO/WNK. Nuu3/A-/NNN+. Wco-vquq h/k - hopqkhch hjvuhqk. Auf 3w COFk 1.625%/1.875%, hvk cjoqqv OQY250x+ 1.75%, guxq 365x @1.75% n AK+170.4. Aqkc fuv NNO Ocovco h/k Ajh 23-24 phu IN/KN. (Kchhgqw CYB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 4,468.000 | 99 | - | Oa. Dottvnatk | Eyy3 | KKK+ | BBB+ | Kaxys | Bsp | 5.75% a | 5.40% c | 256 | 5.35% | - | 165.00000 |
| AOP | 8,596.000 | 39 | - | Gv. Jkhnbhvnv | Hvv3 | AAA+ | KKK+ | Gfjho | Moi | 6.75% j | 6.4% x | 332.5 | 6.35% | - | 857.00000 |
Tranche Comments
10 aj: Book size: 55523; Registration: 144X/Fim G; Comments: FDH2.5qb 10ur Eoo. obr vboyj 144N/Kym D qbng rymbonrqnbcb rbmgno. Xqq3/XXX+/XXX.XNNL/XODD/Nbnb/DNXN Obuuc. Kynbbqbjy BDFz 5.75% qryq. Drbjy Fqquz 5.40% qryq +/-5qo. (Dcvrjyz BEK);
30 xl: Book size: 7853; Registration: 144L/Avq Y; Comments: BGJ1.5vi 30yn Kmc. tin jites 144S/Uer G tzuz nerztuncuzji nzrzut. Acc3/AAA+/AAA. ASJS/AXBB/Vzuz/GJAV Xzkkj. Ueizicise QBIq 6.75% cnec. Bnzse Ictkq 6.40% cnec +/-5vv. (Gjjnseq QKU);
Use of Proceeds
Hthwtetmwtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 458.000 | 4 | Sep-15 | Iv. Rjbxzgvxb | Fuu3 | VVV+ | QQQ+ | Jagjs | X | - | K+275-287.5 | 275 | 3.75% | - | 68.43000 |
Tranche Comments
8 zp: Registration: Erh E Jrup; Comments: ZGM450f zfk 8bz LxbQ. Gaa3/GGG+/GGG+. Gazm/XQGD. CMRk Z+275/287.5 fk Zqab 2%25, bwqkacmx Z+275 azxa, aawcmixk 450f ab Z+275 ec zkk kwza >650f. Zqab 107.105(fqk)y 107.095(zqk)/ XL 88%. MRR 8af Mzq;