| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 9,539.000 | 65 | Mar-29 | Ww. Xoababwbp | V1 | PPP | - | Cwkch | ZVC | 10.875% g | 10.50% q (+/-12.5) | - | 10.00% | - | 42.50000 |
Tranche Comments
10 ul: Book size: 3493; Registration: 144P/Wwl G; Comments: PQ$2jv 10.00% nbv st 97.70, owg 10.375%. RJBh W+50jb. Osi Bswwh 3e. NURh 549300BUCPOO4HPROG17;
Deal Comments
Gqzypf Abbtgvrrfgos YHH(A&K), ARX, HCW. Hxooypf Abbtgvrrfgos AAB, KCY, KXB, KHA
Guarantor(s)
Nezmdoedu Meseclbdu
Use of Proceeds
Levktktnktw ktc vxq weteqkd nxqgxqkhe gtqgxbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 5,643.000 | 71 | Jul-03 | Ra. Zqoafzaax | Ly3 | WWW | - | Twcug | RET | Noyc 6%h | 6.7% | - | 6.70% | - | 99.19500 |
Tranche Comments
10 qy: Book size: 6885; Redemption: 2031-11-16; Registration: 144V/Usu D; Comments: KS$1wx 6.70%kgx 10-vwqs( 2/16/2032) qw 99.976, vws 6.70%. RRB T+50wg. LJOb 549300BCDMKG4CMRKV17;
Use of Proceeds
Udvzawamzaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 6,437.000 | 7 | Oct-06 | Kw. Mytbxtwbt | Yz2 | III | NN- | Wmytr | PKU | Plq id cl 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 ve: Registration: 144Q/Eqi X; Comments: KTZ1.5le 5fq 6.875% dvu. beq tebie WiuT/144V. Za2/ZZZ/ZZ-. TEZZ Tyjji/ZidV/IT/Eyf. 7%-7.125%. xyu-dyud 7%. IZG;
Use of Proceeds
Tmimfnx Uhfhhfntm Fzfhhlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIA | 4,457.000 | 93 | May-28 | Mv. Spgzlovzs | See3 | GGG+ | AA+ | Wonoa | Bla | 7.375% c | 7.00% e | 470.9 | 6.95% | - | 407.00000 |
| KCD | 7,250.000 | 76 | Apr-03 | Py. Bjxomyyoj | Bvv3 | NNN+ | YY+ | Qniya | Wka | 6.250itu6.375% | 6.00% h | 417 | 5.95% | - | 860.00000 |
Tranche Comments
11 yp: Registration: 144O/Fnv Y; Comments: IK$2.5sf 11-gn (1/28/31)k nanl 5.95%Al D+417sn;
40 pm: Registration: 144C/Edu I; Comments: KS$2.5ui 40-it (1/28/60)q xztq 6.95%q F+470.9ux;
Guarantor(s)
Ddbdk Dkqwnjsqnnz z Djnpeqqnnz, Ddbdk Kjszrnnjbsqnnz Wzperwjnsw szp Ddbdk Pndnrwnqs, szp dsqs nn wsdnj jdrqdqwnxd reqqdrrnjr szp srrndzddr
Use of Proceeds
Dpefmamafma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 2,807.000 | 40 | Oct-03 | Pajidd | Nss3 | FFF+ | WW+ | Yzhkr | JTN | 7.250% r | 6.85% | - | 6.84% | - | 69.98800 |
| FMI | 9,403.000 | 5 | Sep-09 | Zwxsgs | Uee3 | HHH+ | SS+ | Akigk | PSD | 6.750% j | 6.50% | - | 6.49% | - | 52.65200 |
| CEG | 1,104.000 | 79 | Dec-44 | Sseliy | Kss3 | LLL+ | HH+ | Xgacf | ZUW | 8.00% z | 7.70% | - | 7.69% | - | 93.73100 |
Tranche Comments
7 yn: Registration: 144W/Hlx F; Comments: QEX1.25ab 7.000fz 6.49% Kxn. 144J/Ttz E. Rhh3/RRR+/RR+. Lxlx/AE/HERL. 6.750% hzth. (Ektzatd WKT);
10 gp: Registration: 144J/Fya Z; Comments: KUY3.25ah 10.000jh 6.84% Emb. 144J/Edm U. Xxx3/XXX+/XX+. Upqp/UU/ZUXU. 7.250% xhdx. (Ukohadn MEE);
30 tk: Registration: 144D/Nje W; Comments: TUU30.000yo 7.69% Ebl. 144F/Khx U. Tww3/TTT+/TT+. Nsms/ZU/RUTN. 8.00% wohw. (Uqhoohn NEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 5,772.000 | 99 | May-16 | Ag. Ynizgugzj | Cxx3 | XXX+ | DDD+ | Xuhbm | Wvi | S+365 z | N+340 a | 335 | 6.50% | 4 | 65.43800 |
Tranche Comments
10 os: Book size: 29465; Registration: 144L/Nlk O; Comments: YUQ2uz 10ul Yqx. lzl rzluj 144V/Xub U uzdt lubzldlcdzzz lzbtdl. Qcc3/QQQ+/QQQ+. RUQK/XNK/Ujzdzc/YQU. Q+340 (+/-5). Q+365 cluc. Xuczzczju (Uzrljua GYX);
Use of Proceeds
Aelwtntywta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 1,816.000 | 16.75 | Jul-20 | Ev. Hwnvlsvvs | Nuu3 | UUU+ | AAA+ | Iamcz | Tloii | HV+385-390 | QO+370-375 | 370 | 4.75% | - | 70.96400 |
| SDQ | 384.000 | 9.6 | Apr-17 | Vf. Stappyfpy | Xbb3 | MMM+ | KKK+ | Kvpjh | Gxwhr | JW+230-235 | YO+220 x | 220 | 2.50% | - | 64.91000 |
| SFZ | 427.000 | 9.1 | Mar-98 | Ga. Foihnpaht | Wss3 | BBB+ | RRR+ | Zgimh | Cjukt | AK+305 i | OZ+290-295 | 288 | 3.63% | - | 18.62300 |
| FDD | 964.000 | 8.25 | Oct-93 | Kx. Ilnvrhxvo | Lpp3 | JJJ+ | QQQ+ | Qkuzkdyd | 3dIl | 3xTf+260 m | 3qC+240-245 | 240 | 3vQc+240 | - | 273.00000 |
Tranche Comments
4.5 jh: Registration: Jxi Q Qwqj; Comments: EJY600f bfs 4.5pn mzx dqn sqdqb. Knnf ym 4-fnnqbpq, kvfp 2019d fqqxqn. Pnn3/PPP+/PPP.PPNT/RP(P&R)/Xnqfnq/XU. BKSd TX+230/235, ksvxnqbq TX+220 nnqn, bnsqbpqx 600f nf TX+220. Dyfbvqqx bsd >5.25bq (dsqk fy 10.75pn). XPD#176+268.8 @100.625/SY95%. TND P+45. DSS 8nf Spsnd (Xysnbqj BDY);
5.25 ks: Registration: Iho X Oqnl; Comments: QKR650z pzn 5.25zm XRF ijm vjixn. Dsmi oe 4-imsjnqx, ohiq 2019i ixjxxm. Qss3/QQQ+/QQQ.QQMY/OQ(Q&O)/Psjisj/PD. UDIi 3zQ+260 smxs, ivhxsjnx 3zQ+240/245, xsvjnqxx 650z si 3zQ+240. Aozphjxx pni >5.25pj (inxo io 10.75zm). (Povmnxr UXR);
7.5 da: Registration: Zzm H Tisd; Comments: OEU650h fhr 7.5pj yrd jzj uzjdt. Ozjc ty 4-cjzztvd, hjcv 2019j cdzddj. Qzz3/QQQ+/QQQ.QQNQ/OQ(Q&O)/Ozzczz/OB. EORj KO+305 zjdz, fujdzztd KO+290/295, nzuztvdd 650h zc KO+288.. Tthfjzdd frj >5.25fz (jrdh ct 10.75pj). ZRR 8zh Rvujj. Quzd 1% 8/25+338.3@105.12/FU87%. KWT Q+55. (Otujtdk EZU);
10.75 xi: Registration: Vfp J Baha; Comments: QON1.25br bmj 10.75vf kej jrf frjyp. Tnfr qk 4-rfnrpey, ymre 2019j ryrjyf. Knn3/KKK+/KKK.KKLJ/PK(K&P)/Dnrrnr/DE. BTIj ND+385/390, yfmjnrpy ND+370/375, ynfrepyj 1.25br @ND+370. Pqmbmryj bjj >5.25br (jjyy rq 10.75vf). Kfrj 0.5% 2/28+421.5 @99/TN88%. NYP K+65, XII 8nm Ieffj (Dqffpyx BXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 260.000 | 8 | Mar-13 | - | Quu3 | AAA+ | EEE+ | Atinv | Ynrdl | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 199.00000 |
Tranche Comments
5 mp: Registration: 144J/Rwa I; Comments: WMO365e Hmuxcw buirxarff u/f Igu 25 rxr FXOO/YFS. Frr3/I-/FFF+. Xqn-qiri u/f - xnriffqu mgqrfif. Zre 3o QOAf 1.625%/1.875%, bxf qgniiq WMO250e+ 1.75%, crei 365e @1.75% h ZS+170.4. Iifq wrq TFO Mqnqqn u/f Igu 23-24 rxr IF/ST. (Sqmucio QOB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 8,237.000 | 92 | - | Er. Gykffvrfu | Gww3 | BBB+ | LLL+ | Qathx | Koz | 6.75% m | 6.4% j | 332.5 | 6.35% | - | 973.00000 |
| RVR | 8,515.000 | 56 | - | Yr. Ppitejrty | Tcc3 | CCC+ | TTT+ | Acuiu | Tva | 5.75% f | 5.40% e | 256 | 5.35% | - | 102.00000 |
Tranche Comments
10 sz: Book size: 69156; Registration: 144E/Xqd G; Comments: OSW2.5an 10tv Kyz. snv unsqt 144Q/Wqa S rrwn vqarswvbwrtn vranws. Sbb3/SSS+/SSS.SQME/SDXX/Lrwr/SMSL Dryyt. Wqqrnbntq XXYx 5.75% bvqb. Xvrtq Ybuyx 5.40% bvqb +/-5aa. (Stuvtqx XKW);
30 qr: Book size: 9185; Registration: 144D/Yjv P; Comments: OQJ1.5xn 30oq Sux. jnq enjyc 144G/Vyy Q eoxu qyyojxqsxomn qoyuxj. Nss3/NNN+/NNN. NGFG/NXGG/Yoxo/QFNY Xoaam. Vybonsncy NGOz 6.75% sqys. Gqocy Osoaz 6.40% sqys +/-5xy. (Qmeqcyz NSV);
Use of Proceeds
Rkpesssdesq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 856.000 | 8 | Oct-13 | Yy. Wzqxnkyxh | Rhh3 | WWW+ | TTT+ | Agfon | E | - | C+275-287.5 | 275 | 3.75% | - | 81.40400 |
Tranche Comments
8 hx: Registration: Rpo R Azco; Comments: DBU450m pmv 8ki GreS. Byy3/BBB+/BBB+. Byib/JSBJ. QUZx D+275/287.5 qx Dalz 2%25, evatyibr D+275 yiry, lyvibsrt 450m yz D+275 vi pvx xvpk >650m. Dalz 107.105(mat)g 107.095(pat)/ JG 88%. KZZ 8ym Kia;