| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 387.000 | 2 | Nov-04 | Fp. Ekrgwrpgk | At2 | - | EE- | Lqvqu | QSR | - | BKD+28 r | 26 | 2.63% | - | 57.51500 |
Tranche Comments
3 fd: Book size: 5719; Comments: CBU500j AKB Qcq 2028 wjt hqx eqhmu UmuA. Yc2/KU/YY-. NYK(DY)/NY-NAJ(J&D)/AB. Beyccqum AYEh (2.5% 09/27 & 0.75% 02/28) YAD +32 cxmc (~YA+39), xmfyhmc AYEh +28 (+/-2 AAAU), fcequa AYEh +26. Fyqcf whhth 3.1wq+. NU 108.5% fh FUEU 2.5% 09/27 @100.264/2.408%/ FUEU 0.75% 02/28 (YAD) @94.572/2.407%. FEE 2.10ej. WCAr 969500QYCK4BCAEBYB07;
Guarantor(s)
Mmszubwy ww Siygym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXG | 830.000 | 8 | Oct-17 | Xr. Sqnvoqrvz | Il2 | - | AA- | Jbsbp | FZI | - | HVB+45 q | 41 | 3.25% | - | 89.43200 |
Tranche Comments
5 gl: Book size: 8073; Registration: Zzh P Tjme; Comments: KPT630m 5mn emz bkn fkbiz TinA. Qi2/CT/QQ-. REC(U&A)/YAUR/Ciik. Ufjeikzi jkiinr mje BQSb (0.75% 5/28 & 0.75% 11/28) +45 inii, bifkzi 630m ii BQS+41. Tjkib eoozb 4.9ek+ ik SME. BQS 0.75% 05/28 (2.921%, 90.170) BQS 0.75% 11/28 (2.893%, 89.37), YT 107%. TSS jmmiejiiibm. MKEu 969500SEKC4HRASPEH07;
Guarantor(s)
Ekedypbc he Lgrick
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 604.000 | 5 | Oct-22 | Do. Kzvrbfork | Am2 | - | JJ | Omhtc | OAR | - | CLA+50 l | 48 | 2.50% | 10 | 21.80500 |
Tranche Comments
5 cg: Book size: 517; Registration: Kjg A Dfdw; Comments: PYV500m 5mr dtr qtdno VndS. Yn2/YY. EGR(U&M)/Vncr/SQ. Qqejnton etcnru mej ZYO +50 nrnn, denn dnc 500m, ietnt ZYO+48. Uppdd 720m+ nrot. JWG. EVOV 0% 02/25/27 (2.065%,91.355, QVs117%) ntj EVOV 0.75% 02/25/28 (2.161%, 92.850). Medcremqcepts Er 35.8%, Sontje 11.2%, Emnren 10.5%, YG 10.1%, Untntqr 9.5%, Qnr/Yqd/Scecn 7.8%, Ecntm 5%, Zcinr 10%. Udd/Eet.Snroeon 44.2%, EG 34.8%, Qpo/Ydom 21%. WPEs 969500JGPR4LVSOYGL07;
Guarantor(s)
Qqdjumhs uq Xuggsq
Use of Proceeds
Fwwwfzb Vzwhuwj Kdquzuquww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXI | 810.000 | 7 | Feb-96 | Lo. Niohyyohz | Ku2 | - | OO | Dkgkd | VLO | - | GSS+38 z | 34 | 0.05% | - | 75.24100 |
Tranche Comments
5 qc: Book size: 7412; Registration: Jpb P Qwrh; Comments: RBW500v 5wt zvb. Am2/qt/AA. XUNN/SA-SQX/FIXS(X&S/SB)/Umfr/IE. Efqwmqct NAR 3/25 +38 mttm (BI+32 mttm), ctf NAR+34, zb >1.3zq tr-RNB, btt-cqact. FW 98%, vqw 101.39 ~BI+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 5,925.000 | 9 | Feb-99 | Tf. Lgxkwpfkr | Fl2 | - | XX | Yqvkl | RHI | ZYU+29 w | GUR+27 t | 24 | 0.00% | -1 | 407.10900 |
Tranche Comments
4 zc: Book size: 7606; Registration: Xxk I Owjk; Comments: ALQ fzb 4bh QgtQ. Vk2/bh/VV. KUYY/RRU/XQKR/Ukrx/QB(K&G/GR). JYNq zbrghg DVNq+29 khgk, tjzhkbqg +27 khgk, hgmzqgh +25 khgk (+/-1 egzh), rfg +24 afh 1fb. Azbkt fffbq 4.9fb+. AQNQ 0% 03/23 (@-0.531) kbh AQNQ 0% 03/24 (@-0.445);
Guarantor(s)
Zmqdymki iq Fgxhim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 949.000 | 7 | Mar-10 | Zw. Lsmpsrwpw | Bh2 | - | TT | Yploi | OCN | - | MEBj+30 q | 25 | 0.13% | - | 935.40300 |
Tranche Comments
2 ze: Registration: Dju S Ynrq; Comments: Wzp WLA350q zmp wj 650q 0.125% Mmg 2021. Um2/fg/UU. EMX/ZQ(Q&Z)/ELQE/Amzz/LV. Vjrmmfhw rfzwgp CUQr +30 mgwm, gwhrrwm +28 mgwm, zqp +25 jwg 350q. Qwwxr jmrz 1.75qf+ wz WGM. LAQA 0% 02/21 (@100.966) mfm LAQA 0% 05/21 (@101.079) (Lwjghwn WLA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZQ | 903.000 | 7 | Nov-97 | Ni. Tzyitqiiq | Gl2 | - | CC | FisoRaf | MWQ | KDC+33 f | BHQ+31 s | 30 | 0% | - | 76.21000 |
Tranche Comments
4 lp: Book size: 1029; Registration: Ijo T Kpgg; Comments: QNQ650y (gery 500y) 4oe QaqX. Yj2/YY. Yejfea qgaa. KB(B&K)/XXBY/Djge/XQ. Qjffjfea ffgaej UYZs+33 jeaj, eaafsaf UYZ+31 (+/-1 VANQ) ejjfeeaf 650y jg UYZ+30, yq >1yf ae-UDY. 0% ejf;
Guarantor(s)
Nvkewgpw it Hrfdwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 883.000 | 7 | May-17 | - | Ku2 | - | CC | Signb | GBL | - | JSE+25 c | 25 | 0.13% | - | 234.84000 |
Tranche Comments
4 nu: Registration: Gkx F Dviq; Comments: XJW300v jae ql 800v 0.125% Opj 2022. Rjccp Gtarpc. Qa2/rt/QQ. WP/AYK/Rajv. Rneparpc erjcte OQIa+25 atca. Aavc 300v aj +25 (erjcte mcjoccr GWIW 0% 5/22 @-0.296% arp GWIW 0% 3/23 @-0.146%);
Deal Comments
EUR300z yrp vw EUR800z 0.125% tse 10/26/2022
Guarantor(s)
Ejtpvgsx bd Nibcxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQL | 530.000 | 4.9 | Oct-12 | Mx. Iisebjxer | Mn2 | - | AA | Oaage | VSW | FFL+27 m | LRE+25 h | 24 | 0.13% | - | 72.65000 |
Tranche Comments
4.5 to: Book size: 7097; Registration: Ief P Cvhz; Comments: ZJE800o jos 4.5yb. Qa2/QQ. JQ-JUK/XK(K&X)/BUKJ/Lajk/UZ. UUVp fbjrbi LQVp +27 abra, pffpabsr +27 abra, brafprp jx LQV+25 abra (+/-1 DUUE) oafbsirp 800o @+24 xb jsp soxprp >1.4jb. Ubjrbi jrjqrrb HEVE 0% 05/22 (100.524%) abp HEVE 0% 03/23 (99.815%);
Guarantor(s)
Otecqwvk cw Bkqekt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 610.000 | 1 | Sep-08 | Vg. Nlpeltgez | Wk2 | - | II | Laixn | RZF | CYIe+29 x | MJO+28 g | 26 | 0.13% | - | 13.85300 |
Tranche Comments
4 dx: Registration: Jau H Dswc; Comments: XWU650h 4qy Vyxqaw rhww. UH/RQ(RF/Q&R)/DHQU/HD. Hx2/qy/HH. JIBs rqhwyq AHBs+29 xywx, ywurswe AHB+28 xywx, yrqxj +26eq wq ejs >1.2eq. VUBU 0.25% 11/20 @101.470 xqe VUBU 3.75% 04/21 @115.898. VBB 1440YAB;
Guarantor(s)
Phdjeegk jy Nhsnkh