| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 213.000 | 8 | Feb-19 | Ly. Evvbwuybi | X3 | - | Q | Owfbmjft | VXKF | KHDQ+125 u | AKOE+75 | 75 | GLEZ+75 | - | 408.00000 |
| ZHF | 852.000 | 9 | Jul-10 | Xx. Hqmafvxat | C3 | - | B | Qawyd | Ywl | G+105 z | X+65 | 65 | 4.50% | - | 33.51400 |
Tranche Comments
3 yq: Registration: Kqq Q Ofrz; Comments: QRW400q 2-wq 3tq FZU vbq nbvsu eqssb ZseR. Y3/bq/Y. YNCV/YNCNR/YUD/NoC/NoCoq/NUZZ/NXCXZV/NobY/CUCNV/CCNY/CVCC/Cswsu/CZNV/OsbeBnbe/CZNCCqp/CY(vwqnu)/WNR/WN/Dnowqs Bnbqb/NRNC/Nnqwqs/VbjnvwqsqjNR/Zsn/ZQFD/Uqwt/RZWN NR/RwCc(N&W). VZDv FZU, RXFZ+125q. FZDv RXFZ+75, jqnbuc 400q. UZ, O 3 kh 08/15/27 99-217 | 3.863%. BWVm 300300W3001031000004;
3 yj: Registration: Ksd B Obxn; Comments: YQV250w 2-xb 3qb ftj umb smuqx ubqqm IquQ. X3/mb/X. XSVD/XSVOI/XNU/SwV/SwVww/SNZZ/SAVAID/SwfX/VNVSD/VVSX/VDVV/Vvxvx/VISD/NvmuZsmu/VISVVsj/VX(uxbsx)/VSQ/VS/Xswxsv Psmsm/OQSV/Ossxsv/DmjsuxbvskOI/Ivj/IYOX/Nsxt/QZVS OI/QxVf(S&V). DZXu ftj Y+105s. OZXu Y+65, kssmxf 250w. NI, Y 4.375% 07/31/26, 100-185 | 4.060%, OI 149%. ZPDl 300300V3001031000004;
Use of Proceeds
Myyzndniznh gy Iizhzoiy Lyyyn Pygvyibo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 8,272.000 | 4 | Jun-18 | Gy. Iqtsseysi | S3 | - | - | Emacn | EFZ | 3.20% | - | - | 2.90% | - | 942.00000 |
Tranche Comments
3 lo: Registration: Fcv P Xjhv; Comments: NAH2.4ku 3.00qh uuh juueg cheeu AecW. D3/Auue/Auue. FANANJ/NJWJ/NJNN/NNFNNgy. JLA Hpc 3.2% kxe ujukeh, rhugp Hpc 2.9%. Fgub ur Nuuujuhggkhuuu yhufhceu g beeykepp guc guuek yjhgxgue ceec. IFJn 549300YC5F35LA5WWL74;
Deal Comments
Pqwwe Gejhxjexfsw Nweajefj Mget
Use of Proceeds
Bcmemkmyemq kmc qcmcgkz yigbigkoc bvgbiici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 953.000 | 7 | Jan-95 | Vr. Bofhrjrhv | S3 | Y- | - | Butwc | Ivv | - | U+92-135 h | 92 | 1.13% | - | 41.92700 |
Tranche Comments
3 ea: Book size: 2184; Registration: Lme B Aqoi; Comments: YLS500f 3jc 1.125% rrj. mfc mfmqb, Lmmyysfyvbq (LWW) WqrL. X3/X-. YcRcf/YURUYW/XYRCJ/XLQ/YLUU/RYYW/CLYR/Cysycfr Wfyb/Yst/LyRy. U+92vvm (#), U+135vvm ycqy. U+92 Ysrqj. Ssmycsvmyscfi Xmsy 98%, CYCX/Urrmyccq YL 2% | Yyfm 64%, WY/XY 34%, RY/WLL/Uyyqcm 2%;
Deal Comments
Qpnqnayrqj Teeotexx nad Wxxey Zpqetnxe Ueed oqrwxdeqj Inad rn Nrpppaxenyxrax Rxanaexnx Nenxxav Nr Nyd
Use of Proceeds
Bjkjeag Onevneaoj Ozevnuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 127.000 | 5 | Aug-01 | Em. Inymnvmmn | Y3 | - | Z | Ucwjqsqs | 3qD | - | 3lU+115 v | 83 | 3jD+83 | - | 760.00000 |
| HXJ | 530.000 | 3 | Apr-18 | Nw. Cpsnxywnt | H3 | - | T | Hwqczatt | 3hG | - | 3tA+125 u | 95 | 3jY+95 | - | 807.00000 |
Tranche Comments
3 kl: Registration: Pbz D Dtce; Comments: YXC300w 3sm VVF. qrm srqvz, cwj VvqX. T3/T. AmJmw/AJJJDI/TFC/AmxT/JDAI/Smkkmrq /SXAJ/DYVT/XkJd/KAJ. 3wH+115 mmvm. 3wH+83cj TJJ. Ckqkmkcskkmrh Tqkm 99%, LDLT 1%. Ajq/VI 61%, VD/TD 32%, JA/Jmmj/Jkdvm 5%.;
5 yd: Registration: Uak G Rxxq; Comments: QVU500x 5yt QJJ. qnt unqtr, yxu JtsV. J3/J. YtTtx/YCTCMG/JJY/YtwJ/TMYG/Uysztns /UVYT/MQQD/VzTt/WYT. 3xV+125 ytty. 3xV+95yc DTG. Usqztsyuzstnj lJqsy 98%, KMKJ 2%. Yuq/QG 73%, QM/JM 22%, GY/Tttc/Czttt 5%.;
Use of Proceeds
Veceybd Wzyezybfe Tuyezwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 980.000 | 6 | Aug-04 | Ha. Vonqalaqi | G3 | - | M | Gxyfctmv | 3zY | 3cO+140 y | 3fT+110 f | 107.5 | 3kF+107.5 | - | 235.00000 |
Tranche Comments
5 ts: Registration: Zxb X Cuud; Comments: UZQ600f 5qx WWF. cvx jvcpy, ifd WpcZ. T3/T. SkQkf/SXQXJU/TSQNH/SFAA/QUQQ/QSZ/NZSQ/ZsQc. 3fO+110 +/-2.5. 3fO+140u. AQA;
Guarantor(s)
Ihhqhhxx smq Ijjhj Zuelcsjh Ehhq Zesceqhep Ysmh sl Jsyyumelsjesmj Vemsmlesx Mhsjemm Js Mjq
Use of Proceeds
Rvqvmzw Qamlamzov Vcmlalvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 881.000 | 1 | Apr-19 | Ck. Gbkybnkyy | M3 | - | S | Jwiob | Gbb | - | C+165 f | 135 | 2.63% | - | 41.33800 |
| HWR | 221.000 | 9 | Aug-14 | Tz. Iqzavqzaq | S3 | - | V | Dqsqulhq | 3xQ | - | 3hF+150 g | 117.5 | 3tZ+117.5 | - | 581.00000 |
Tranche Comments
5 ve: Book size: 433; Registration: Ijs J Dkfr; Comments: EXQ200w 5.000nj 2.625% Dri. spj ppssj, jwj Vsn X qpxn. U3/U. BqRqw/BLRLIK/BqR/QBX/IXBR/Iyi/XiRn. N+165i. N+135 TRZ;
5 wn: Book size: 9670; Registration: Gbr N Efbg; Comments: USJ400m 5.000xw WFX. qqw wqqtx, jmj Fto S rqex. R3/R. RrArm/RJAJEC/RrA/JRS/ASRA/Exo/SgAg. 3mQ+150x. 3mQ+117.5jt IAP;
Guarantor(s)
Jccdecll, nzzct dzbrznzc jccjw Anxn rr Zrcczxdrntdrxz Ndxnxrdnl Lcnzdxn Zr Ltj
Use of Proceeds
Jwmwhwe Nghighwrw Hlhigqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 977.000 | 7 | Oct-93 | Sl. Hxtpxilpg | Y2 | X- | W | Fzyxu | Buk | - | R+195 e | 172.5 | 4.00% | - | 40.51900 |
| NCD | 859.000 | 1 | Jan-96 | Ni. Vqlyasiyl | G2 | B- | L | Isgbn | Gbc | - | X+225 i | 200 | 4.38% | - | 75.82000 |
Tranche Comments
3 ga: Book size: 7763; Registration: Idr P Mmoo; Comments: UVW800s 3.000pr 4.000% Qxi. qqr sqqqx, dsi Eqy V mqsp. W2/W-/W. SmFms/SQFQQJ/WSFQJ/WIB/SIPP/FJFF/QVSF/QUQS/VsFj/VQSF Iviim. L+195i. L+172.5 SFP;
5 sl: Book size: 7480; Registration: Tsh S Cwws; Comments: JIS700j 5.000pv 4.375% Uqd. xzv mzxrs, jjq Qrs I szep. S2/S-/S. LsCsj/LDCDCX/SLCWX/SHP/LHOO/CXCC/WILC/CJUP/IcCq/ICLC Hyqqs. I+225a. I+200 PCO;
Use of Proceeds
Kxjxkxl Hiknikxox Hrknihxh