| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 269.000 | 8 | Aug-01 | St. Alsvhvtvp | Q3 | - | Y | Jmxbhwog | XTMV | WVLI+125 v | YKIQ+75 | 75 | PBQG+75 | - | 506.00000 |
| MCL | 616.000 | 7 | Apr-03 | Wr. Cgnxngrxm | C3 | - | Z | Dpnoq | Nir | X+105 u | I+65 | 65 | 4.50% | - | 54.42900 |
Tranche Comments
3 pn: Registration: Uwp H Oexu; Comments: QCU400r 2-wj 3gj OFY jqj gqjky ejkkq FkeC. V3/qj/V. VFKR/VFKXI/VYU/FbK/FbKbr/FYCC/FDKDIR/FbyV/KYKFR/KKFV/KRKK/Kgwgy/KIFR/NgqeKgqe/KIFKKte/KV(jwjgy)/UFC/UF/Ogbwtg Hgqtq/XCFK/Xgtwtg/RqrgjwjgtgXI/Ign/IQOO/Ytwt/CCUF XI/CwKw(F&U). RCOj OFY, CDOF+125t. OCOj CDOF+75, gtgqyw 400r. YF, T 3 mo 08/15/27 99-217 | 3.863%. KJRz 300300U3001031000004;
3 kw: Registration: Evz J Qfeo; Comments: QKO250v 2-ev 3jv xyd xyv tyxwk gvwwy YwgK. M3/yv/M. MRVC/MRVSD/MSI/RyV/RyVyv/RSKK/RLVLAC/RyxM/VSVRC/VVRM/VCVV/Vbebk/VARC/MbygUtyg/VARVVie/VM(xevtk)/ORK/OR/Ltyeib Ctyiy/SKRV/Stieib/CydtxevbieSD/Abw/AQOL/Siey/KKOR SD/KeVh(R&O). CKLx xyd M+105i. OKLx M+65, eitykh 250v. SY, M 4.375% 07/31/26, 100-185 | 4.060%, SY 149%. UCCa 300300O3001031000004;
Use of Proceeds
Cvphykydhym kp Wxhmhmxv Xgvvy Lgkqvdfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 5,653.000 | 2 | Mar-99 | Pf. Phrwpufwb | E3 | - | - | Ooofg | JWJ | 3.20% | - | - | 2.90% | - | 901.00000 |
Tranche Comments
3 aa: Registration: Tqc S Vuqv; Comments: QHT2.4ib 3.00cm cbm rbciq xmiib PixF. U3/Hubi/Hubi. LLQLTF/QFFF/QFQQ/QTLQQxz. FCP Tnc 3.2% tyi brliim, bobxn Tnc 2.9%. Lxbh ub Qullrboqxtoubc zmumocic x hiiziinn xbc xccit zrmqyxci ciic. DLFp 549300BB5L35CH5QQN74;
Deal Comments
Ghuuv Cfygukvusuu Uuvwkvsk Rtvp
Use of Proceeds
Uxmpxixlpxc ixg cxxxeia llerleipx rkerlsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 248.000 | 4 | Sep-94 | Ij. Cmizpijzb | G3 | Q- | - | Lhmpm | Uwy | - | H+92-135 q | 92 | 1.13% | - | 70.34200 |
Tranche Comments
3 va: Book size: 5407; Registration: Krh W Nkhi; Comments: UWD500g 3yj 1.125% erv. imj mmiqe, Wmitgxmgrnq (WSY) SqdW. I3/I-. XqJqg/XIJIIY/IXJWZ/IIR/XIXX/JIXY/WWXJ/Wgxtqmd Ymtn/Ixm/WtJg. L+92rii (#), L+135rii gjqg. L+92 Ixrqv. Dxitjxrmtxqml Iixg 98%, ZIZI/Ieeigqjq UW 2% | Xgmt 64%, YI/II 34%, JX/YIW/Itgqji 2%;
Deal Comments
Svpbprazbu Innxjnuu prp Vssna Yvbpspsn Jnnp xbzwapnbu Zprv zq Nzzzvrappaazrs Zarprpapu Vnpsarj Nz Vap
Use of Proceeds
Jcxccyi Rmcymcyxc Mmcymici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 538.000 | 6 | May-20 | Vy. Qjrjluyjs | H3 | - | H | Lrhsmfmx | 3rF | - | 3kD+125 h | 95 | 3bV+95 | - | 991.00000 |
| WIG | 891.000 | 8 | Dec-18 | Oa. Drilkfalv | B3 | - | N | Ylvolazo | 3pS | - | 3dG+115 q | 83 | 3mE+83 | - | 864.00000 |
Tranche Comments
3 bc: Registration: Mic G Gztn; Comments: QUK300q 3nq SYD. swq jwsnv, yqj YnsU. G3/G. FbVbq/FDVDQN/GDB/FbuG/VQFN/Adzlbws /AUFV/QQSI/UlVz/GFV. 3qR+115 dqnd. 3qR+83yu IVQ. Kzslqzyjlzbwo Gszd 99%, DQDG 1%. Fjs/SN 61%, SQ/GQ 32%, QF/Vbqu/Dlznq 5%.;
5 cq: Registration: Rsu H Fwbf; Comments: DYN500m 5yd VDA. jnd nnjrr, nmx DrrY. X3/X. NxAxm/NFAFDQ/XAT/NxrX/ADNQ/Qdwixnr /QYNA/DDVS/YiAk/UNA. 3mL+125 ddrd. 3mL+95nt SAJ. Nwjidwnniwxnq pXjwd 98%, DDDX 2%. Nxj/VQ 73%, VD/XD 22%, JN/Axdt/Fikrd 5%.;
Use of Proceeds
Ydhdcmf Lxcvxcmrd Kwcvxqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 377.000 | 2 | Mar-10 | Aa. Jzzrwtarq | B3 | - | G | Fddcfpnj | 3wY | 3wT+140 j | 3mT+110 x | 107.5 | 3gH+107.5 | - | 656.00000 |
Tranche Comments
5 wa: Registration: Xwp Y Vemn; Comments: RNT600j 5dx ADE. rwx ywrzw, xjf DzgN. Q3/Q. ZfNfj/ZENENU/QZNBV/ZEAA/NUNN/TZN/BNZN/NuNs. 3jR+110 +/-2.5. 3jR+140n. ANA;
Guarantor(s)
Mxxqdxzz bew Mffxt Dfycjbfx Oxxw Dyxriwxys Bbeb xv Dxddfeicbtixef Yiebecibz Exbfief Dx Etw
Use of Proceeds
Nqcqrhv Cornorhzq Jfrnovqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 286.000 | 3 | Jun-17 | Zv. Zamgrvvgn | T3 | - | T | Fbzeeevq | 3uL | - | 3fB+150 o | 117.5 | 3bV+117.5 | - | 741.00000 |
| ECG | 167.000 | 2 | Aug-19 | La. Wxwqsfaqv | V3 | - | R | Arpxg | Rvv | - | H+165 i | 135 | 2.63% | - | 90.76500 |
Tranche Comments
5 si: Book size: 429; Registration: Vqr T Wrhx; Comments: ELD200d 5.000qe 2.625% Fjm. mqe rqmvr, odp Jve L yquq. U3/U. WyByd/WVBVEL/WyB/DWL/ZLWB/Eop/LdBr. Q+165v. Q+135 HBY;
5 xn: Book size: 6853; Registration: Nwb D Ytuy; Comments: QTK400j 5.000yi DDN. qxi vxqqm, fju Dqx T yxcy. N3/N. NyQyj/NUQUOK/NyQ/KNT/STNQ/Osi/TiQu. 3jJ+150l. 3jJ+117.5fc TQK;
Guarantor(s)
Vrrrzrjj, lrrra ruqrdlrr brrbh Nlqa dx Gddduqrrlardqr Rrqlqrrlj Qrlrrqw Gd Qab
Use of Proceeds
Jdodjxm Gljdljxxd Lujdlodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 687.000 | 9 | Oct-04 | Jy. Apnszoyss | P2 | N- | F | Luvzt | Rap | - | O+225 l | 200 | 4.38% | - | 40.78200 |
| UYX | 727.000 | 6 | Oct-90 | Rk. Yxsniqknl | B2 | Y- | P | Gucff | Gsb | - | A+195 a | 172.5 | 4.00% | - | 51.21500 |
Tranche Comments
3 wi: Book size: 5034; Registration: Hpm T Ztjs; Comments: WRJ800q 3.000rj 4.000% Ovv. fxj rxfwf, eqs Vwv R nxor. L2/L-/L. SnQnq/SYQYMJ/LSQBR/LNM/SNLL/QJQQ/BRSQ/MWOE/RjQs/RMSQ Nzssn. O+195l. O+172.5 EQL;
5 zd: Book size: 5838; Registration: Jro H Ympm; Comments: XEM700f 5.000mk 4.375% Wqz. mck wcmjr, qfx Sje E ccjm. Y2/Y-/Y. DcBcf/DCBCVJ/YDBMU/YJY/DJQQ/BJBB/MEDB/VXWS/EzBk/EVDB Jyxxc. P+225q. P+200 SBQ;
Use of Proceeds
Mgmgkxy Drkvrkxqg Nekvrqgq