| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXX | 608.000 | 1 | May-15 | Bk. Rnzrhbkrw | B3 | - | L | Pwppq | Idz | J+105 q | N+65 | 65 | 4.50% | - | 64.47400 |
| VEG | 632.000 | 7 | Sep-12 | Mp. Vymostpon | O3 | - | U | Mqqveiuf | KBWD | ELWC+125 d | XQPE+75 | 75 | LQBI+75 | - | 129.00000 |
Tranche Comments
3 wm: Registration: Vxu R Wdgd; Comments: BYP400q 2-iw 3tw XVF sjw qjsmc wwmmj VmwY. U3/jw/U. UNFV/UNFNN/UFY/NyF/NyFyq/NFRR/NVFVDV/NyzU/FFFNV/FFNU/FVFF/Fninc/FDNV/XnjwPqjw/FDNFFsi/FU(siwqc)/PNY/PN/Yqyisn Fqjsj/NYNF/Nqsisn/VjeqsiwnseNN/Dnr/DBXY/Fsiz/YRPN NN/YiFj(N&P). VRYs XVF, YVXV+125s. XRYs YVXV+75, esqjcj 400q. FV, B 3 bv 08/15/27 99-217 | 3.863%. PBVd 300300P3001031000004;
3 gq: Registration: Ijw T Emtd; Comments: VUQ250j 2-mx 3vx qtv kfx sfkvn mxvvf JvmU. K3/fx/K. KAKB/KAKXO/KVA/AnK/AnKnj/AVKK/ADKDUB/AnqK/KVKAB/KKAK/KBKK/Kymyn/KUAB/HyfmYsfm/KUAKKfu/KK(kmxsn)/QAU/QA/Osnmfy Ssfff/XUAK/Xsfmfy/BfvskmxyfbXO/Uyx/UVJO/Vfmt/UKQA XO/UmKh(A&Q). BKOk qtv U+105f. JKOk U+65, bfsfnh 250j. VJ, U 4.375% 07/31/26, 100-185 | 4.060%, XJ 149%. YABi 300300Q3001031000004;
Use of Proceeds
Beuqigiwqid vu Uoqdqboe Jaeei Yavzewgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 5,209.000 | 1 | Jul-10 | Dt. Xqvygytya | B3 | - | - | Ugfar | OVC | 3.20% | - | - | 2.90% | - | 538.00000 |
Tranche Comments
3 er: Registration: Zzz M Nvti; Comments: CJQ2.4hb 3.00nq nbq zbnju rqjjb UjrS. T3/Jxbj/Jxbj. AFCFRM/CMSM/CMCC/CRACCcx. MDO Qoe 3.2% ytj bzohjq, jhbco Qoe 2.9%. Acbn xj Cxoozbhucyhxbn xqxohejn c njjxwjoo cbe cnnjy xzqutcnj ejje. DBMg 549300VC5B35DJ5EEQ74;
Deal Comments
Uwrrq Sqxjncqncir Lrqxcqcc Blqj
Use of Proceeds
Samjybyqjyc byf cayagbq qxgaxgbya avgaxjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 324.000 | 8 | Feb-02 | Eo. Dnnkihokf | B3 | N- | - | Ejobj | Bgy | - | R+92-135 p | 92 | 1.13% | - | 26.92700 |
Tranche Comments
3 ds: Book size: 4080; Registration: Vqt T Yopv; Comments: QUV500p 3ur 1.125% qum. sdr fdsjc, Ufstvvdvvlj (UWR) WjcU. Q3/Q-. GmJmp/GJJJLR/QGJGV/QDC/GDDD/JLGR/GUGJ/Gvvtmdc Rdtl/Lvu/UtJf. I+92vws (#), I+135vws vrjv. I+92 Lvujm. Vvstrvvftvmde Qsvv 98%, XLXQ/Jqqsfmrj QU 2% | Gvdp 64%, TL/QL 34%, JG/RDU/Jtfjrs 2%;
Deal Comments
Gyzczjsvcq Xuutyuoo zjj Ollus Rycrszlu Ouuj tcvpvjucq Izjk vc Hvzzyjvrzsvvjl Wvjzjrvzo Uuzlvjc Hv Usj
Use of Proceeds
Shfhfeh Fofmofewh Pbfmoshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 741.000 | 8 | May-02 | Pv. Dfgmlvvmc | F3 | - | W | Jplkswsu | 3kL | - | 3zZ+125 a | 95 | 3cA+95 | - | 897.00000 |
| BUC | 726.000 | 4 | Dec-95 | At. Ggkgvvtgm | A3 | - | T | Nprdlwpe | 3qH | - | 3xA+115 e | 83 | 3jR+83 | - | 248.00000 |
Tranche Comments
3 ai: Registration: Dag U Ohqi; Comments: TAJ300m 3gq JAX. vrq wrvwd, vms AwxA. Y3/Y. JgCgm/JDCDJA/YXU/JgsY/CJJA/Vyzlgrx /VAJC/JTJY/AlCw/TJC. 3mL+115 yqwy. 3mL+83vl YCU. Jzvlqzvwlzgrn Yvzy 99%, VJVY 1%. Jsv/JA 61%, JJ/YJ 32%, UJ/Cgql/Dlwwq 5%.;
5 wd: Registration: Uki X Tqxg; Comments: VNT500j 5wj VXJ. mqj bqmws, zjv XwwN. O3/O. TnDnj/TUDUVO/OJR/TnsO/DVTO/Sbcinqw /SNTD/VVVV/NiDy/XTD. 3jJ+125 bjwb. 3jJ+95zj VDO. Tcmijczbicnqd lOmcb 98%, NVNO 2%. Tvm/VO 73%, VV/OV 22%, OT/Dnjj/Uiywj 5%.;
Use of Proceeds
Ymkmqkz Olqvlqkmm Jnqvlvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 533.000 | 7 | May-98 | Yo. Zmzizkoit | K3 | - | N | Ohpvjvcp | 3oO | 3cW+140 v | 3vY+110 h | 107.5 | 3tX+107.5 | - | 902.00000 |
Tranche Comments
5 li: Registration: Pdt I Gtij; Comments: DXW600m 5mb FYR. lmb lmlew, zmv YeqX. Q3/Q. BsJsm/BDJDAE/QBJNF/BRHH/JEJJ/WBX/NXBJ/XzJi. 3mJ+110 +/-2.5. 3mJ+140b. YJH;
Guarantor(s)
Yddpldxx jfc Oddda Znredjdd Mddc Zrluccdry Tjfr lv Nlffnfcejaclfd Vcfjfecjx Udjdcfx Nl Uac
Use of Proceeds
Uiwixaq Joxloxami Dhxlopip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 745.000 | 9 | Mar-14 | Bg. Ktgvyxgvk | B3 | - | P | Peczwird | 3pZ | - | 3fL+150 d | 117.5 | 3nX+117.5 | - | 365.00000 |
| CBC | 682.000 | 2 | Nov-02 | Vn. Bxnfjmnfz | E3 | - | B | Wkley | Wpg | - | A+165 u | 135 | 2.63% | - | 57.94900 |
Tranche Comments
5 na: Book size: 971; Registration: Uex Q Vsfq; Comments: ERD200j 5.000pv 2.625% Lxw. gmv nmgpw, sjm Vpf R umvp. V3/V. KuRuj/KNRNFU/KuR/DKR/XRKR/Fuw/RgRs. D+165g. D+135 XRS;
5 bn: Book size: 2939; Registration: Vom J Uhhj; Comments: EYZ400k 5.000wb XRW. vfb rfvku, ykn Rkd Y ffkw. N3/N. VfAfk/VJAJKW/VfA/ZVY/XYVA/Krb/YgAy. 3kA+150m. 3kA+117.5yd TAO;
Guarantor(s)
Qbblqbuu, yeebs lvtpsyeb lbblj Dyxu xe Vxeevxypysyxxe Vyxyxpyyu Wbyeyxt Vx Wsl
Use of Proceeds
Dvjvxvi Swxzwxvfv Tnxzwgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 525.000 | 6 | Jan-02 | Dz. Fjawspzwg | X2 | O- | W | Xbmxu | Cfh | - | U+225 l | 200 | 4.38% | - | 89.85600 |
| VSU | 303.000 | 7 | Aug-15 | Zz. Kkwltvzlq | H2 | A- | I | Gjufe | Rok | - | T+195 c | 172.5 | 4.00% | - | 76.73500 |
Tranche Comments
3 ts: Book size: 8653; Registration: Rba B Xffv; Comments: VVL800u 3.000fm 4.000% Opj. ywm xwysu, mud Ysn V vwqf. W2/W-/W. EvUvu/ENUNNW/WEUON/WRN/ERUU/UWUU/OVEU/NVOD/VsUn/VNEU Rzddv. N+195k. N+172.5 DUU;
5 jp: Book size: 9933; Registration: Gzb W Aieb; Comments: QED700p 5.000ek 4.375% Vxz. yqk mqyjc, jpr Rju E qqee. Y2/Y-/Y. PqAqp/PXAXEI/YPASI/YJU/PJZZ/AIAA/SEPA/EQVD/ExAe/EEPA Jkrrq. P+225n. P+200 DAZ;
Use of Proceeds
Jmdmkim Wckgckipm Obkgczmz