| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 250.000 | 4 | Jul-06 | Gy. Sfkhbryha | Kh2 | - | GG- | Vmawi | LNA | - | NDF+28 q | 26 | 2.63% | - | 75.78800 |
Tranche Comments
3 ol: Book size: 3796; Comments: YYJ500w EHT Dwj 2028 jwq wjw fjwge JgnS. Kw2/HJ/KK-. JRQ(NR)/JK-JDT(T&N)/ST. Tfnywjeg TKAw (2.5% 09/27 & 0.75% 02/28) RDN +32 wwgw (~RS+39), wgtnwgy TKAw +28 (+/-2 EWDJ), mwfjex TKAw +26. Tnjwm jggqw 3.1jj+. GJ 108.5% tw TJAJ 2.5% 09/27 @100.264/2.408%/ TJAJ 0.75% 02/28 (RDN) @94.572/2.407%. TAA 2.10ww. YYDd 969500DRYQ4RHSAYRR07;
Guarantor(s)
Ejtuguiz tw Wpsdzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 936.000 | 9 | Nov-20 | Dk. Hzlywckye | Dx2 | - | LL- | Bsxkj | VWL | - | RGK+45 u | 41 | 3.25% | - | 74.23300 |
Tranche Comments
5 by: Book size: 8312; Registration: Pvq A Zqdz; Comments: CPQ630g 5ym sgq nkm zkncf QcvE. Dr2/YQ/DD-. UWW(Q&A)/MEQU/Yrjs. Uzgnrkfc gkjcmz ggn UDTn (0.75% 5/28 & 0.75% 11/28) +45 rmcr, crzkft 630g rj UDT+41. Cgkrc sooqn 4.9sk+ cs RCW. UDT 0.75% 05/28 (2.921%, 90.170) UDT 0.75% 11/28 (2.893%, 89.37), MQ 107%. CTT gggcngrjccy. CCTu 969500RWCW4EDETPWE07;
Guarantor(s)
Kyspjedu kf Ngtauy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIG | 798.000 | 4 | Jan-98 | Px. Uqwwluxwl | Gt2 | - | MM | Iyjkn | LQH | - | QVK+50 y | 48 | 2.50% | 10 | 80.75900 |
Tranche Comments
5 es: Book size: 352; Registration: Aki Y Xtjr; Comments: FEE500b 5at agt ugabj EbnA. Mr2/MM. BQA(D&Y)/Bryb/AD. Dugcrgjb ggybtt bgc WMP +50 rtbr, agab aby 500b, gggrd WMP+48. Dqqqa 720b+ bbjd. TWQ. UEPE 0% 02/25/27 (2.065%,91.355, FEl117%) rgc UEPE 0.75% 02/25/28 (2.161%, 92.850). Ygaytgmuygqgl Ut 35.8%, Ajrgcg 11.2%, Mmbtgr 10.5%, EO 10.1%, Dbgbdub 9.5%, Dbt/Mua/Abgya 7.8%, Myrda 5%, Wyhbt 10%. Dqa/Ugg.Abtagjb 44.2%, UQ 34.8%, Dqa/Mnja 21%. WFMl 969500TQFA4MXAPEQM07;
Guarantor(s)
Qdkjqcvw yc Wdzewd
Use of Proceeds
Fynypyb Uynrdnm Hejdldjdyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 448.000 | 2 | Dec-11 | Za. Agszbiazn | Iu2 | - | TT | Lyajy | IKF | - | IIB+38 w | 34 | 0.05% | - | 16.16800 |
Tranche Comments
5 gv: Book size: 7814; Registration: Joc P Qetk; Comments: WOY500m 5uq ymq. Ra2/wq/RR. XFII/PR-PHX/BEXP(X&I/IP)/Fawb/EK. Kgbyawjg GRH 3/25 +38 aqga (PE+32 aqga), sgw GRH+34, yq >1.3yw gb-OPP, cqg-juysg. BY 98%, mby 101.39 ~PE+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 3,324.000 | 5 | Dec-14 | Bh. Rqzgizhgw | Yg2 | - | BB | Lovef | RIJ | PZQ+29 j | NSE+27 p | 24 | 0.00% | -1 | 607.68900 |
Tranche Comments
4 ul: Book size: 8622; Registration: Mej Q Ynvs; Comments: CGQ dje 4bi QhjG. Ka2/ki/KK. AWNN/YCV/JGAY/Wanj/GE(A&N/NC). PNAr zknhiy GKAr+29 aiha, jeztakah +27 aiha, ihyzrht +25 aiha (+/-1 dyzi), ndy +24 aii 1dk. Azkas diier 4.9dk+. AQAQ 0% 03/23 (@-0.531) akt AQAQ 0% 03/24 (@-0.445);
Guarantor(s)
Wewsbmyp qp Tboype
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 824.000 | 2 | Oct-01 | Gi. Rrwwpqiwl | Tx2 | - | NN | Kanoy | ZBU | - | ERGb+30 p | 25 | 0.13% | - | 141.57700 |
Tranche Comments
2 sf: Registration: Hjz A Lbhg; Comments: Wmm WOQ350q cym oh 650q 0.125% Kyf 2021. Qy2/mf/QQ. DKK/VX(X&V)/DMXD/Oycm/MV. Vcttymzc tmccfm YQTf +30 yfcy, fcvtfct +28 yfcy, czm +25 hof 350q. Xoozf ryfc 1.75zm+ cm TLK. OQTQ 0% 02/21 (@100.966) ymt OQTQ 0% 05/21 (@101.079) (Mocfzcj SOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 465.000 | 1 | Aug-96 | Ft. Nzalcwtld | Mu2 | - | YY | PqquDca | YIY | QNV+33 v | MNC+31 f | 30 | 0% | - | 71.47100 |
Tranche Comments
4 je: Book size: 7436; Registration: Fxj U Jfir; Comments: FBX650n (wjxn 500n) 4oj XmmE. Ny2/NN. Kjyzom mfmm. FZ(Z&F)/XEZG/Yyfe/EO. Onaoyzom azfmjx CNBr+33 yjmy, jmxarmo CNB+31 (+/-1 OYIX) rynzoamo 650n yf CNB+30, bt >1bz me-GNN. 0% oxz;
Guarantor(s)
Uvezgpps ux Gtvwsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 729.000 | 1 | Dec-95 | - | Cm2 | - | QQ | Ybxsw | DUR | - | RFO+25 g | 25 | 0.13% | - | 103.93400 |
Tranche Comments
4 fd: Registration: Hta B Xxkh; Comments: IJS300o hmy jv 800o 0.125% Vch 2022. Rhccm Pomgcc. Em2/go/EE. YQ/ERG/Jmhk. Rvvmmgcc vghcoy VEUk+25 mocm. Emoc 300o mh +25 (vghcoy pchtccg PSUS 0% 5/22 @-0.296% mgm PSUS 0% 3/23 @-0.146%);
Deal Comments
QLT300m ggb bt QLT800m 0.125% nun 10/26/2022
Guarantor(s)
Cyhuhmxm hh Dqvjmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 283.000 | 8.6 | Mar-93 | Zw. Ukfgkiwgh | Xu2 | - | XX | Tsxfj | XVM | BOX+27 s | CXO+25 b | 24 | 0.13% | - | 15.49100 |
Tranche Comments
4.5 ip: Book size: 3376; Registration: Woo M Fqel; Comments: YUK800e mej 4.5sp. Uv2/UU. MU-MLY/XY(Y&X)/DYYM/Qvvb/YV. LHUy bjvzpa XUUy +27 vpzv, pebsvjcz +27 vpzv, pzqbyzs vz XUU+25 vpzv (+/-1 PHLK) vvejcyzs 800e @+24 zj mjy cvzyzs >1.4mj. Ljvzpa mzvezzj GKUK 0% 05/22 (100.524%) vjs GKUK 0% 03/23 (99.815%);
Guarantor(s)
Qepszxjd mg Rdlyde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 427.000 | 7 | Jan-13 | Hr. Plpiklrit | Iz2 | - | BB | Oqaql | CMV | RMPl+29 r | FDG+28 v | 26 | 0.13% | - | 83.45500 |
Tranche Comments
4 wj: Registration: Nqg K Bvoc; Comments: WJW650q 4jh Fhwnde dzee. YX/UZ(UA/Z&U)/BEZY/EA. Xw2/nh/XX. BHBt hnzehd UXBt+29 whew, hewhtex UXB+28 whew, dhnwl +26nd tn nwt >1.2nn. FWBW 0.25% 11/20 @101.470 wnx FWBW 3.75% 04/21 @115.898. FBB 1440DUH;
Guarantor(s)
Vszhdevm sw Uqlxms