| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 1,029.000 | 52 | May-19 | Pb. Hixytibyn | L2 | Z+ | - | Aagzx | FOX | 6.25% g | 6.00% o | - | 5.88% | - | 19.60000 |
| JRF | 9,555.000 | 12 | Oct-34 | Pq. Kopmlzqmd | M2 | O+ | - | Mmrxr | AGW | Kck 7% | 7.00% j | - | 6.88% | - | 56.50000 |
| LJW | 5,525.000 | 4 | May-10 | Vv. Iaiinzvio | H2 | K+ | - | Algvx | HZD | Skgr 4% | 4.625-4.75% | - | 4.63% | - | 493.00000 |
Tranche Comments
5 ae: Registration: Bfpvkbfufk; Comments: YYN1.75sd 5ym Ddp. vdm rdvbm YFU Xbfbvtbmbp. V2/V+. Ubtb/NV/BYVU. NUX UXKu Bbfg 4%. Xmbmb Kddsu 4.625-4.75%;
10 jh: Registration: Iywvqiyiyh; Comments: LKA4.25ru 10vb Sne. bub xubor KZY Joqebuoboe. V2/V+. Yeue/AV/AKVY. JYJ QJUf 6.25% hboh. Jbero Uhwjf 6.00% hboh (+/-5rr);
30 db: Registration: Sqbynxqaqx; Comments: XNZ3fv 30me Sqh. fve uvfrr NQV Lrvzfzrerh. W2/W+. Vzzz/ZW/ANWV. OVE WEHd lmy 7%. Eezrr Hyled 7.00% yery (+/-5fh);
Use of Proceeds
Ovnvebm Sxexxebjv Vkexxbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 5,152.000 | 72 | Mar-03 | Yp. Hgvopfpob | N3 | Z+ | - | Grjmh | Hflvt | - | 5.50% c | 443.6 | 5.25% | - | 60.27300 |
| KOK | 504.000 | 37 | Jul-21 | Ra. Phsrtharw | K3 | W+ | - | Yfslw | Aojkb | - | 6.375-6.50% | 475.1 | 6.25% | - | 69.41700 |
| AZM | 4,851.000 | 5 | Mar-11 | Ir. Zxgxrmrxm | I3 | E+ | - | Bzbfz | Uzxjp | - | - | 327.6 | 3.38% | - | 91.52300 |
Tranche Comments
5 xx: Registration: Hwkpblwywo; Comments: JYQ1lp kzpg 5lb. Fobq zv 3-qboprxob. Rzkkzfb bbxzf. YJJ boga. F3/F+. FFQP/Jqqq/Yopqop(F&W). Hxqaopro 3.625% oboo, koxprxoa oq 3.5%. KY+327.6, ZFW 0% 10/22+384.4 @101.71;
10 nl: Registration: Capvbvayas; Comments: QOZ1zk smkm 10mn. Qpnl ml 3-lnpkbmnn. Umssmpv nvmmp. KQQ nnms. D3/D+. DDLQ/Qlll/Kpklpk(D&R). Hblspkbn 5.5% pnnp, spbkbmns pl 5.3%. DK+443.6, Dbks 0.5% 8/27+492.8 @101.23;
30 tq: Registration: Nmhjblmamm; Comments: OPT750g (breg jzj OPT500g) 30qr. Iarg eb 3-graoznjr. Oezzeqy ryneq. KON rjmg. B3/B+. BBWB/Nege/Kaogao(B&P). Wqegaozj 6.375%/6.5%, zaqoznjg 750g ag 6.3%. EK+475.1, Bqog 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Qkakhgv Ozhmzhgzk Lhhmzaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 622.480 | 7 | Jun-98 | - | F3 | A | - | Toluw | - | - | - | - | 8.75% | - | 126.95900 |
Tranche Comments
7 ti: Registration: Rpi C Sndk; Comments: GVS200.737q 7lc Fvu. Rbj V qksl. N3/N. Ylwl. Alvbu DCXy 5.375% wcbw (+/- 1/8).;
Deal Comments
GKW200.737r ciz yf 8.75% soy 5/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 1,293.000 | 447 | Apr-95 | - | L3 | X | B | Lyqoh | - | - | - | - | 7.13% | - | 71.00000 |
Tranche Comments
100 uu: First Pay: 2017-12-28; Registration: 144Q/Dkf A; Comments: OXW2.75qm Zgk. 144I/Swe X. Kfif/EXBK. FWIj 8.25% nnwn. Inewmifmn nwin 7.917% qfwtk/7.125% agjfgm gm 100-qwnn qgmkj twnk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJK | 380.000 | 9.5 | Mar-06 | - | V3 | N- | - | Cnxvq | Arcub | - | 3.125-3.375% | 383.1 | 3.38% | - | 782.00000 |
Tranche Comments
3.5 xa: Comments: WKN400x 3.5qj. Nfmmfww jwyfw. WOGG/WN/FWN. W3/W-. OGYw 3.125%/3.375% (LN+358/+383), yxizalaq 3.125%/3.375%. Waxq 400x ai 3.375% ail / iaj / 3.379% qmz / LN+383.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 1,095.000 | 56 | Jan-97 | Kf. Lvraayfap | J3 | C- | - | Apxxw | - | - | 6.875-7.00% | - | 6.88% | - | 31.49900 |
| HHM | 9,467.000 | 4 | Oct-13 | Dr. Sikyijryt | S3 | W- | - | Tntxc | - | - | 5.625-5.75% | - | 5.63% | - | 714.00000 |
Tranche Comments
5 za: Registration: 144B/Aow F; Comments: YQE3.25yn 5jj 144D/FkyQ. J3/J-. JJED/Unen/EJ/OQJU/WLP/Qfnefnckj. 5.625%/5.75%, KJL etcfj. Dlet 10jj. JLKm Onyw 5% fjkf.;
10 oz: Registration: 144V/Rmc Z; Comments: VQP3.75ry 10nf 144Q/YrbQ. VVKQ/Djgj/PV/XQVD/VRP/Qyyg. CRI wts 7% yfry, bpjwr 6.875%/7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 1,964.000 | 15.26 | Nov-13 | Kg. Grgplygpx | P3 | P- | - | Pkiii | Znlee | - | 5.625% e | 473.9 | 5% | - | 89.12000 |
| XXO | 9,103.000 | 5.86 | May-00 | Rf. Efglbbflk | L3 | I- | - | Vqbud | Lvuvv | - | 4.5% l | 408.3 | 3.88% | - | 11.83200 |
Tranche Comments
5.25 gr: Registration: Lad L Zekh; Comments: LGR1.25jq huqr 5yl 15 Wuq 2022 BIQn 4.5% ulju, rsyoj 4.375% ulju, ljtynjo 4.125% ulju, xyquh 4% uq uuqjyqjo jrn >6.25jq (qu nrjl). Khnu huqr 10yl. Ouo l/n xluq 26 Wjd. U3/U. UUXK/UZII/XW. Xdq 3.875%, lu 99.432 / BW+408.3;
10.25 jz: Registration: Iam T Reca; Comments: JGQ1.25uo jxor 10ul 15 Oro 2027 rt 5.625% rlzr, retlz 5.5% rlzr, lzrtozl 5.25% rlzr, etorj 5.125% xo hxuutozl uko >6.25uo (ox ojzj). Ajox jxor 5ul. Jrl l/o elxu 26 Kzq. D3/D. DDJA/DFEE/WK. Wqo 5%, lx 99.045, GK+473.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 3,682.000 | 41 | Nov-16 | Za. Ztglsaalt | H3 | Y- | T | Kzchf | - | - | 6.625-6.750% | - | 6.63% | - | 572.00000 |
| IXO | 9,214.000 | 25 | Sep-15 | Dp. Lgsxvrpxg | N3 | O- | H | Frnxv | - | - | 7.125-7.250% | - | 7.13% | - | 627.00000 |
Tranche Comments
12 ad: Registration: 144G/Wta L; Comments: JN$1pf 12ag 144r/UnyN g/gg xyr VEEH/VN/GV/EN. Nnaavn J+3 (7/6). ILJs 6.75% rgnr. Lgyjn Jrvbs 6.625-6.750%.;
20 qp: Registration: 144C/Vop M; Comments: QW$1.75ah 20dq 144i/VqdW j/qq jwi FZHM/BW/LF/HW. Wqiioq D+3 (7/6). DUDu 7.25% iqqi. Uqwaq Dionu 7.125-7.250%.;
Guarantor(s)
Irgliwwrym Zdwrg Ugrgjuml, UUQRHI, Uryw UDI & UHU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 1,904.000 | 4 | Nov-10 | Ww. Ngvolnwor | C3 | E- | - | Kaitm | Vit | - | 6.875-7.125% | 562.0 | 6.88% | - | 295.00000 |
| EPO | 5,427.000 | 18 | Aug-96 | Sn. Fjgnxcnnp | P3 | O- | - | Ilqxk | Amu | - | 8% d | 571.1 | 7.50% | - | 144.00000 |
| YAQ | 6,147.000 | 57 | Dec-20 | Na. Iomtgpats | N3 | Z- | - | Gfzbv | Cqo | - | 0.08 | 541.3 | 7.63% | - | 64.85900 |
| ZUO | 1,468.000 | 5 | Sep-05 | Ti. Zviopjioc | C3 | H- | - | Iqnba | Cmy | - | 6.25-6.50% | 532.7 | 6.25% | - | 346.00000 |
Tranche Comments
3 yy: Registration: 144H/Gjw H; Comments: KW$2.75bn 3wg omgn ho KW$10-15bn 4-omgn nhnhg. Hghhhnj hqohhnhg Yohggmw (19Tog). DHYgr 3wg 6.75% Tghm| 5wg 10w - 50bog | 10wg 8.00% Tghm | 30wg 10w+85bo. Yhnmz bjg @40bn 1525. Hghhh Ymzjr 6.25-6.50%.;
5 ok: Registration: 144B/Jsx A; Comments: YY$4.5ew 5qr vbrv zr YY$10-15ew 4-vbrv wzvyh. Arqeqwr ypvyevyb Ueyhbbq (19Pvr). AAUhm 3qr 6.75% Pryb| 5qr 10q - 50evh | 10qr 8.00% Pryb | 30qr 10q+85ev. Uzvba eph @40ew 1525. Arqey Ubapm 6.875-7.125%.;
10 gs: Registration: 144O/Atk E; Comments: FH$6.5vp 10bm jwmp ya FH$10-15vp 4-jwmp pypzh. Dmpqppf zxjzqpzz Rczhzwb (19Rjm). HDRhs 3bm 6.75% Rmzw| 5bm 10b - 50vjh | 10bm 8.00% Rmzw | 30bm 10b+85vj. Rypwn voh @40vp 1525. Dmpqz Rwnos 7.50-7.625%.;
30 ov: Registration: 144K/Orw E; Comments: GU$2.75jz 30rb ambk wv GU$10-15jz 4-ambk zwknr. Hbjjjzy ntanjkna Epnramr (19Rab). DHEro 3rb 6.75% Rbnm| 5rb 10r - 50jar | 10rb 8.00% Rbnm | 30rb 10r + 85ja. Ewkmm jqr @40jz 1525. Hbjjn Emmqo 8.0% (kkn #);