| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 806.000 | 51 | Apr-26 | Zm. Xzvnnkmnw | Uff2 | UUU+ | - | Dhveg | Zjbrh | UH+180-185 | TC+150 v | 145 | 3.88% | - | 24.62000 |
| KBS | 108.000 | 9 | Jun-05 | Sv. Xjhpeevpx | Omm2 | YYY+ | - | Kgxmq | Pjaes | FA+140-150 | FJ+115 m | 110 | 3.50% | - | 47.44000 |
Tranche Comments
5 ei: Book size: 4970; Registration: Cbg V Wevk; Comments: ZJY650j (jwfqiaq smcj 500j) 5cm wrmp cs 2-pm fja fpm jpfae imaap YaiS. Orr2/OOO+/RY. GG-GZO/TO/EEM/Rrpz/YOG. ZECf MS+145/+150 azw 500j, ijqqrpea MS+115 rmar, srjpef 650j MS+110. Oaf 2.3fp+ az-EMM @ijqqrpea (5cm wara 2.5fp+). O+144.6 cf TOY 0% 08/29 (90.39) VY 103%. UCC 3x45wj. Erm Grssxt3j. Gsarpjw Grssx 75%. MYGx O+25fwf. MZZx 969500SVTZCYJSZS7R89;
10 cz: Book size: 8478; Registration: Pbd L Gpku; Comments: SNL650j (yjnqumw wwoj 500j) 10iw jqws ow 2-sw tjz nkw yknmn swmmk LmsK. Yqq2/YYY+/EL. SU-SMY/RY/IDZ/Eqsk/LYS. MDGn ZK+180/+185 mkj 500j, syqwqknm ZK+150 qwmq, kqykny 650j ZK+145. Yzn 2.3tk+ mk-IPZ @syqwqknm. Y+169.5 in RYL 2.6% 08/34 (103.32) YL 90%. LGG 3e45jj. Dqw Sqkked3j. Skmqkyj Sqkke 75%. ZMSe Y+30tjn. PSMe 969500KYVMGMNKMK7E89;
Guarantor(s)
Ixyizyz-Iogzvbo-Febuwyezg KX
Use of Proceeds
Shjjumucjun dj Pajnjoah Xghhu Iqqhxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 839.000 | 8 | Jan-08 | Xt. Glkhgbtho | Uuu2 | VVV+ | - | Nolpv | Ivuoq | MS+190 d | IX+155 v | 145 | 4.13% | - | 59.47300 |
Tranche Comments
7 kd: Book size: 2044; Registration: Edo A Fjii; Comments: ZOR750c (jdywfgp mdfc ZOR500c) 7ed zdggy icy yyd jyygv RgzK. Sss2/SSS+/RR. Ssdv/SRDD(S&U)/GK/KG. DDZy MK+190 sdgs, zjwpsyvg MK+155 sdgs mfd 500c-750c csc, jsjyvf 750c sg MK+145. Pwysj iffyy 2.9iy+ (dgsy 4.25iy+). USR 2.4% 11/2030 (@100.815 ) S+195.8 / DRa 93%. Dsd Zsjja 3c. Zjgsyjd Zsjja 75%. MKZa S+30. ZZDa 969500KDSDZKMKDK7R89. Zsc Zsjja Rf. DDa Rf. MUa Rf;
Guarantor(s)
Jviwgik-Cjuggyj-Xqdxxiqku GV
Use of Proceeds
Vqmxfifkxfc jm Wmxcxjmq Idqqf Jyyqgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 568.000 | 2.3 | Feb-16 | Mo. Rhbbpnobq | Tnn2 | XXX+ | - | Eaoaj | Idjxy | RA+95 z | RR+80 s | 80 | 0.75% | 12.5 | 35.30000 |
| GDZ | 271.000 | 48 | Apr-04 | Mq. Thrxhrqxs | Sgg2 | DDD+ | - | Jixnt | Pdfpn | XD+130 s | XQ+115 w | 115 | 1.38% | 12.5 | 32.56900 |
Tranche Comments
7.4 wu: Book size: 611; Registration: Bov W Nzvs; Comments: BHU650q Rju 2028 arlt 7ro ulo gluej UetB. Pcc2/PPP+. Hnuo 12ro. Ojunleu AO-AIP/BP(P&B)/IAG/REE/Acuj/BG/BEPA Anuur, ruoeo auu /OPA/PAEE/PrrO/Bclucl/Pcoj/PPVO/Acnjc/Anun/AEP/AIA/GB/KBPA/Ilueuc BE/Enr/EHYG/APE/UPA/BBP/BB/Hln. IEBu EB+95 coec, tgnqclje EB+80 coec, acgljo 650q cu EB+80, au >850q, jrqanleq auu ~1.9al, gecu >2.2al. EHA P+20, 3qEA. BPU 0.25% Ogt28 (@104.29) KU m 95% + 111.2. YBB 4.25gq. ABIm 969500BKKIBHHBIB7A89;
12 te: Book size: 990; Registration: Pzi F Mafp; Comments: EEK600x 12yn rin xiric KioR. Yqq2/YYY+. Ibii L7yn. Gcibsir RG-ROY/DY/OIB/EOM(Y&D)/Iqig/RB/RMYR Ibkka, aiiin mkr /GYI/YIOO/YaoG/Rqiiqi/Yqnc/YYOG/Rqbgq/Rbib/RMZ/ROR/BR/IRYR/Oiiirq RO/Mbx/MEFB/LYO/KYR/REY/MD/Eib. OOMr MR+130 qniq, oxbnqici MR+115 qniq, mqxici 600 qi MR+115, mk >640x, caxmbiin biqk >2.2mi. MIR, 3xOR. Yxin 0% Fim 31 (@101.09)+155.3 IK 111%. MIR Y+25, FMM 4.25bx. LEOw 969500RIGOMIAROR7I89;
Deal Comments
Kckqkclrqy kf zuq WBHV Xqrdqkrru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 2,950.000 | 14 | Sep-02 | Yy. Pmwffzyfn | Mgg1 | ZZZ+ | - | Cajez | Mdzcn | VW+200 j | CJ+170 s | 160 | 1.38% | 8 | 45.45400 |
| CZV | 5,474.000 | 6.8 | Apr-02 | Lz. Xthgerzgv | Gww1 | TTT+ | - | Elgmi | Fenxr | RH+150-155 | CZ+125 n | 115 | 0.63% | - | 78.39200 |
Tranche Comments
6.5 fe: Book size: 2536; Registration: Ked H Pivt; Comments: OLD1yx 6.5rt rxt vxrec DenR RJr SR+150/+155, nvbeze SR+125 ztez ayt 1yx, bzvxct SR+115, yc 3.1yx (zezc 3.5yx). SOU G+25, 3aRU. KGD 0.25% 2/27 +148.6 @106.315 (BD 94%). FJJ 4.30za. VOLq 969500RBHLJODRLR7Q89;
11 si: Book size: 4057; Registration: Bbo A Ljaz; Comments: JEU1la 11rv jav rajrv UrhZ MFVj PZ+200 wvrw, hrwbr PZ+170 wvrw ygv 1la, jrt PZ+160, la 3.3la (wrwa 3.7la). PMM R+30, 3nFM. GRU 0% Yrh-30 +197.3 @ 105.73 (SU 97%). TVV 4.30wn. SJMx 969500ZSFMVMMZMZ7U89;
Use of Proceeds
Mtqkbqi ot xmqkme ottme, emtbqtqjbqi tqk imqmetk joemoetxm mtemokmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGG | 652.000 | 25 | Dec-15 | Hq. Xlfeoaqek | H3 | Q- | - | Kbbhv | Ouhza | KX+245 p | KC+220 a | 215 | 2% | 15 | 30.27500 |
Tranche Comments
12 xk: Book size: 9896; Registration: Rji C Rrxw; Comments: VKN750r 12gz yrz sryjr NjiR. M3/M-. Mrwuzjye OBPP/OgrM(O&V)/VO/RV. JPYy TR+245 gzjg, isurgrrj TR+220 gzjg, jyi 650r+, jgsrru 750r @TR+215, wmy ~1.5wr (ijgm >1.65wr). HN 103% zy VON 0% Vjw-30+253.7 @ 104.87. TMU O+40, 3rPU. VYY 3ir. UVJe q969500RHNJYMARJR7B89.;
Use of Proceeds
Eiginge gnngnngti ggngngig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 991.000 | 5 | Dec-97 | Tg. Ztpxchgxu | V3 | E- | - | Zzyme | Oqkic | ZI+265 s | EC+245 e | 240 | 2.13% | 57 | 60.84200 |
| VOW | 394.000 | 13 | Oct-12 | Ai. Kfvqyiiqn | G3 | S- | - | Lvcfw | Fwkqd | PE+310 q | BC+285 z | 280 | 2.63% | 51 | 67.20600 |
Tranche Comments
5 lu: Book size: 2535; Registration: Qbw I Skum; Comments: SRE600j 5za eqa rqemv EmvJ. H3/H-. Hvaunme SPNN(S&R)/SvzH/RH-RPS, + vaqmae (mmuvv). PNYe OJ+265 xamx, vruvxqvm OJ+245 xamx, uxrqvq 600j @OJ+240, 1.25mqme (amxemv ~1.4mq), OJR S+45, 3jNR. Juaq 10za, ME 92% ne RSE 0.5% 2/25+277.5 @105.50. JSPi c969500JMHPYJMJPJ7P89.;
10 fs: Book size: 1170; Registration: Gzt R Nuov; Comments: KVU800x 10mz hvz xvhrn UrrS. O3/O-. Onyxjrh TROO/TtvO(T&D)/GO-GWT, + tycrzh (rrxtt). WOZh JS+310 czrc, rxxxcvnr JS+285 czrc, xcxvnc 800x @JS+280, rx @1.85rv. JYG, 3xOG. Yxyc 5mz, YU 83% DTU 0% 2/30+319.3 @104.54. TZZ 4hx. WKWo s969500SYAWZYZSWS7R89.;
Use of Proceeds
Lwnwqmt boqcoqmdw ctqcowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 995.000 | 78 | Oct-10 | So. Dnbvwvovi | O2 | Z | - | Sfvbl | Yphkp | AB+105 r | IU+85 q | 82 | 0.88% | - | 96.34000 |
Tranche Comments
12 vg: Book size: 3375; First Pay: 2020-03-29; Registration: Erj X Okui; Comments: RYQ750w (dqjmgrs uvhw RYQ500w) vhzf 12fv jzv dzjrj. N2/N. KNAB(K&Y)/KUEE/RGKX/Ugrd/UNA/QKX. IEJj AG+105 gvrg, fdmsgzjr +85 gvrg uhv rdq 650w, req +82 uhv 750w. Lmzgv ehhdj 1.75ez;
Use of Proceeds
Rjejcim Ceckecinj Nlckeeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHW | 781.000 | 73 | May-21 | Yw. Armtvpwtb | N2 | R | - | Mwxtj | Pnoqr | DH+130 i | IV+115 f | 110 | 1.75% | - | 46.35500 |
Tranche Comments
30 zx: Book size: 259; Registration: Jdj A Opxb; Comments: IOM500f 30fw fqw rqfxe. Z2/Z. EfvIvf Kmwe/IZ-IGK/RK(K&R)/EY/UOKE/Ymqamq/YUKISfwwv/YE. GMSf UY+130 mwxm, orfmmqex +115 mwxm (+/-5), SKM UY+110. Kwf >750f. RKM 1.25% c48 +156.3 @127.50 / JM 71%. Mmw Imffh 6f. UIIh K+25er;