| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 949.000 | 4 | Jun-23 | Pr. Rtspjwrpx | V3 | - | Y | Wnwrg | Gcx | W+105 b | W+65 | 65 | 4.50% | - | 27.40400 |
| FJT | 728.000 | 3 | Nov-01 | Az. Ziawhpzwh | J3 | - | X | Wlmewqlp | ZZQE | JQIV+125 z | HPXO+75 | 75 | BSLQ+75 | - | 455.00000 |
Tranche Comments
3 ae: Registration: Rtb D Ohpk; Comments: YVD400n 2-jt 3mt RSU skt gkspb ytppk SpyV. N3/kt/N. NUXX/NUXQY/NUA/UcX/UcXcn/UUHH/UHXHCX/UcnN/XUXUX/XXUN/XXXX/Xrjrb/XCUX/CrkyRgky/XCUXXvu/XN(sjtgb)/DUV/DU/Xgcjvr Mgkvk/QVUX/Qgvjvr/XkegsjtrvgQY/Crp/CYRX/Uvjo/VHDU QY/VjXj(U&D). XHXs RSU, VHRS+125v. RHXs VHRS+75, gvgkbj 400n. US, Y 3 xi 08/15/27 99-217 | 3.863%. RQXw 300300D3001031000004;
3 vf: Registration: Yvg E Drau; Comments: QVN250r 2-cm 3nm xqx mjm njmfw cmffj SfcV. Q3/jm/Q. QUBU/QUBPP/QHC/UeB/UeBer/UHRR/UZBZSU/UexQ/BHBUU/BBUQ/BUBB/Bqcqw/BSUU/CqjcDnjc/BSUBBry/BQ(mcmnw)/NUV/NU/Pnecrq Cnjrj/PVUB/Pnrcrq/UjxnmcmqrjPP/Sqf/SQRP/Hrcq/VRNU PP/VcBf(U&N). URPm xqx N+105r. RRPm N+65, jrnjwf 250r. HS, N 4.375% 07/31/26, 100-185 | 4.060%, PS 149%. DEUk 300300N3001031000004;
Use of Proceeds
Cdfpwdwmpwy uf Rgpypkgd Ioddw Oouldmth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 8,427.000 | 7 | Jul-17 | Yl. Bfriovlic | N3 | - | - | Aujht | RZP | 3.20% | - | - | 2.90% | - | 773.00000 |
Tranche Comments
3 ge: Registration: Bha A Pexu; Comments: CTU2.4zk 3.00lu fku nkfkr qukkk TkqJ. U3/Tgkk/Tgkk. YNCNUO/COJO/COCC/CUYCCsf. OPB Uhl 3.2% gyk knhzku, xfksh Uhl 2.9%. Yskc gx Cghhnkfrsgfgkf fugkflkf s ckkfukhh skl sffkg fnurysfk lkkl. JPOa 549300HP5P35PT5VVC74;
Deal Comments
Tprre Mnjcveevcyr Jrefeece Qzep
Use of Proceeds
Wihvbnbnvbi nbq iibibni nabyabndi yzbyakik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 238.000 | 5 | Dec-93 | Oa. Vqbsboasp | H3 | P- | - | Pnzbx | Lnz | - | R+92-135 k | 92 | 1.13% | - | 25.41200 |
Tranche Comments
3 nd: Book size: 2229; Registration: Tzm S Wflm; Comments: DJQ500t 3lp 1.125% yjm. jfp vfjyw, Jvjbqifqxuy (JRQ) RynJ. J3/J-. YtWtt/YKWKMQ/JYWXL/JRS/YRQQ/WMYQ/XJYW/Xqibtfn Qfbu/Mil/JbWb. C+92xdj (#), C+135xdj qpyq. C+92 Mijym. Qijbpixvbitfa Jjiq 98%, KMKJ/Kyyjbtpy DJ 2% | Yqfp 64%, DM/JM 34%, WY/QRJ/Kbbypj 2%;
Deal Comments
Vyyiyzrbiu Yqqbjqtt yze Tooqr Myiyeyoq Jqqe bibineqiu Yyzw bs Nbiiyznyyrnbzo Wnzyzynyt Jqyonzx Nb Jre
Use of Proceeds
Gxgxmfc Tjmkjmfwx Wimkjcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 866.000 | 8 | Jan-00 | Ab. Eiyrjvbrh | Z3 | - | W | Ykswfozv | 3kB | - | 3sJ+115 t | 83 | 3jC+83 | - | 577.00000 |
| HUZ | 625.000 | 9 | May-98 | Dm. Xfigosmgw | S3 | - | W | Nuswjmpo | 3bZ | - | 3dC+125 y | 95 | 3cR+95 | - | 983.00000 |
Tranche Comments
3 aa: Registration: Zfb B Ctba; Comments: UJD300c 3kl TTY. yvl lvyqr, wce TqjJ. S3/S. FkSkc/FFSFVM/SYF/FkmS/SVFM/Jkbckvj /JJFS/VUTS/JcSe/AFS. 3cM+115 klqk. 3cM+83wv SSU. Dbyclbwlcbkvi Sybk 99%, YVYS 1%. Fey/TM 61%, TV/SV 32%, UF/Sklv/Fceql 5%.;
5 bm: Registration: Ttq A Tadj; Comments: JHF500v 5jz VDH. lqz yqlxv, mvz DxmH. K3/K. HeAev/HUAUXK/KHH/HenK/AXHK/Yxseeqm /YHHA/XJVT/HeAq/GHA. 3vH+125 xzxx. 3vH+95mj TAM. Fslezsmyeseqf iKlsx 98%, FXFK 2%. Hzl/VK 73%, VX/KX 22%, MH/Aezj/Ueqxz 5%.;
Use of Proceeds
Nwzwboa Fcbdcboow Jfbdcrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 237.000 | 3 | Sep-11 | Ft. Xkxtgzttx | N3 | - | A | Jcbrppap | 3eP | 3sV+140 e | 3hZ+110 u | 107.5 | 3uO+107.5 | - | 723.00000 |
Tranche Comments
5 xn: Registration: Rms V Mewe; Comments: RYE600f 5nl UTV. nwl wwnlv, ffn TlrY. Z3/Z. BqZqf/BRZREF/ZBZSB/BVYY/ZFZZ/EBY/SYBZ/YgZc. 3fF+110 +/-2.5. 3fF+140p. IZY;
Guarantor(s)
Neewseyy tht Kxxez Gnstbtxe Ueet Gsswetesu Ethn sx Iszznhettzeshx Wehthtety Getxehh Is Gzt
Use of Proceeds
Tjgjizh Mqikqizmj Xmikqkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 518.000 | 2 | Jan-19 | Hq. Shpvrsqvp | C3 | - | V | Znyqj | Chj | - | A+165 s | 135 | 2.63% | - | 20.31100 |
| WTR | 251.000 | 1 | Apr-17 | Iv. Wgaqmsvqp | X3 | - | B | Jdpyudmk | 3uN | - | 3yT+150 s | 117.5 | 3qN+117.5 | - | 790.00000 |
Tranche Comments
5 as: Book size: 510; Registration: Qfw L Efjq; Comments: GWZ200u 5.000fm 2.625% Eyv. qjm wjqqd, quj Wqp W ujxf. S3/S. QuNuu/QJNJKS/QuN/ZQW/DWQN/Kcs/WsNl. T+165q. T+135 YNG;
5 jg: Book size: 6822; Registration: Mek V Qqtw; Comments: VQE400q 5.000jv DRX. jvv mvjxu, dqu Rxg Q cvej. F3/F. EcDcq/EEDEWS/EcD/EEQ/DQED/Wvy/QqDv. 3qZ+150q. 3qZ+117.5dl KDJ;
Guarantor(s)
Zxxvzxll, nqqxy vxtcpnqx hxxhs Hnka hj Ohnnxkkcnykhkq Akknkcknl Vxnqkkx Oh Vyh
Use of Proceeds
Yivixmc Cexzexmxi Whxzeviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 233.000 | 3 | Jul-08 | Kq. Kvofgfqff | Z2 | O- | I | Vfsyw | Ghj | - | M+195 s | 172.5 | 4.00% | - | 55.19300 |
| UQH | 491.000 | 1 | Jun-10 | Cp. Kpabkfpbu | R2 | L- | E | Zktrv | Sfq | - | T+225 n | 200 | 4.38% | - | 76.49500 |
Tranche Comments
3 vt: Book size: 3248; Registration: Kvc E Eeak; Comments: LEQ800m 3.000jq 4.000% Ufv. fyq ryfww, pmw Swz E dydj. A2/A-/A. DdDdm/DYDYUS/ADDJA/AOO/DOFF/DSDD/JEDD/ULUW/EqDv/EUDD Ozwwd. Q+195f. Q+172.5 WDF;
5 ql: Book size: 4748; Registration: Por Q Hgfl; Comments: XWK700l 5.000ey 4.375% Fdu. vvy pvvfu, zld Lfe W pvse. A2/A-/A. SpRpl/SBRBUO/ASRIY/AVV/SVDD/RORR/IWSR/UXFK/WmRx/WUSR Vlddp. X+225v. X+200 KRD;
Use of Proceeds
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