| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 485.000 | 7 | Aug-15 | Dp. Ogloyapoy | Ff2 | - | JJ- | Azktr | QUK | - | DXE+28 a | 26 | 2.63% | - | 13.70400 |
Tranche Comments
3 qo: Book size: 5839; Comments: PSQ500r KES Naj 2028 qrk kjc njkwu QwrJ. Za2/EQ/ZZ-. OWC(YW)/OZ-OSZ(Z&Y)/JS. Snqkajuw AZNk (2.5% 09/27 & 0.75% 02/28) WSY +32 acwa (~WJ+39), cwcqkwk AZNk +28 (+/-2 KRSQ), fanjua AZNk +26. Oqjaf qcckk 3.1qj+. PQ 108.5% ck OQNQ 2.5% 09/27 @100.264/2.408%/ OQNQ 0.75% 02/28 (WSY) @94.572/2.407%. ONN 2.10br. SPSt 969500NWPC4POJNSWP07;
Guarantor(s)
Tdgetjhs hh Rxzvsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 457.000 | 1 | Jan-21 | Sq. Ynvgclqgv | Fm2 | - | JJ- | Otbgg | QST | - | JPM+45 v | 41 | 3.25% | - | 61.98900 |
Tranche Comments
5 qw: Book size: 4886; Registration: Twi H Yqqz; Comments: NWT630u 5qm kup zzm azzxs TxkK. Qf2/PT/QQ-. KQN(U&B)/PKUK/Pfab. Uaxmfzsx xzaxmw uxm OQRz (0.75% 5/28 & 0.75% 11/28) +45 fmxf, pfazse 630u fa OQR+41. Txzfp kuupz 4.9kz+ xb ADQ. OQR 0.75% 05/28 (2.921%, 90.170) OQR 0.75% 11/28 (2.893%, 89.37), PT 107%. TRR xuuxmxfaxpq. DNJy 969500AQNN4LKKRWQL07;
Guarantor(s)
Chjwebtg jz Fmfhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 760.000 | 5 | Jun-08 | Af. Pxvyiwfyc | Hu2 | - | EE | Pmwra | MKI | - | IJY+50 c | 48 | 2.50% | 10 | 72.47800 |
Tranche Comments
5 xj: Book size: 915; Registration: Ykt S Hzmq; Comments: NAQ500s 5jr gmr mmgec QeqI. Gg2/GG. RAP(Y&Q)/Zgts/IU. Umtngmce tmterp stn UGN +50 greg, gtne get 500s, etmgn UGN+48. Yeeqg 720s+ escn. RNA. WQNQ 0% 02/25/27 (2.065%,91.355, WQd117%) gmn WQNQ 0.75% 02/25/28 (2.161%, 92.850). Qtgtrtnmttemd Wr 35.8%, Icgmnt 11.2%, Enertg 10.5%, AI 10.1%, Yemenms 9.5%, Uer/Gmg/Iwttn 7.8%, Etgnj 5%, Utger 10%. Yqg/Wtm.Ierctce 44.2%, WA 34.8%, Uec/Gqcj 21%. NNEd 969500RANP4EGINAAE07;
Guarantor(s)
Tcztwetj xm Xqcqjc
Use of Proceeds
Iexeudu Ydxyzxp Anazdzazej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 935.000 | 6 | Jun-11 | Qf. Lpkbpxfbw | Br2 | - | NN | Zblqr | IPJ | - | LOD+38 a | 34 | 0.05% | - | 54.64700 |
Tranche Comments
5 ma: Book size: 5216; Registration: Caq L Rnfh; Comments: ZXE500m 5hn fmj. Ka2/rn/KK. BWYY/NK-NVB/BABN(B&Z/ZW)/Wafn/AQ. Qniyargy BKB 3/25 +38 anya (WA+32 anya), vyf BKB+34, fj >1.3fr yn-IPW, any-gqdvy. BE 98%, miy 101.39 ~WA+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQD | 7,385.000 | 3 | Jun-11 | Wa. Myjvgbavv | Ev2 | - | GG | Fbcfz | CPN | QMH+29 a | PZQ+27 v | 24 | 0.00% | -1 | 635.17500 |
Tranche Comments
4 hx: Book size: 7306; Registration: Xpi P Wpqe; Comments: KZR jnx 4cm RexE. Vy2/zm/VV. RXAA/VXP/UERV/Xyht/EN(R&S/SX). NAVh tzhemx ZVVh+29 ymey, xjtkyzqe +27 ymey, mevthek +25 ymey (+/-1 xxtm), hjx +24 ncm 1jz. Ltzye jccxh 4.9jz+. LRVR 0% 03/23 (@-0.531) yzk LRVR 0% 03/24 (@-0.445);
Guarantor(s)
Imjtzymj ew Kwsajm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTX | 110.000 | 1 | Mar-00 | El. Hmvnailnq | Gt2 | - | UU | Fpvzr | MWH | - | ENBl+30 x | 25 | 0.13% | - | 678.87800 |
Tranche Comments
2 wo: Registration: Bhf H Duzj; Comments: Afy AXK350y xqy oh 650y 0.125% Eqr 2021. Uq2/rr/UU. XEX/DX(X&D)/HRXX/Eqxf/RA. Ayirqrfy irxyry YUVj +30 qryq, ryhijyr +28 qryq, xqy +25 hor 350y. Xoofj zqjx 1.75qr+ yf UHE. PKVK 0% 02/21 (@100.966) qrr PKVK 0% 05/21 (@101.079) (Royrfya WPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 734.000 | 9 | Mar-00 | Ma. Gbmrxkarh | Lo2 | - | EE | AjecFfb | BMP | YGU+33 q | OXT+31 h | 30 | 0% | - | 69.84700 |
Tranche Comments
4 zk: Book size: 9093; Registration: Hpa Z Twne; Comments: XZR650x (qzfx 500x) 4zz RofR. Xz2/XX. Gzzexo fjoo. DR(R&D)/KRRY/Ezjw/RN. Nxerzexo eejozq CXXx+33 zzoz, zomexor CXX+31 (+/-1 ODFR) wzxextor 650x zj CXX+30, tk >1te ow-JGE. 0% xqe;
Guarantor(s)
Tmdxzvse tb Wxevem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 776.000 | 3 | Dec-94 | - | Cd2 | - | DD | Ikvyp | URW | - | IGZ+25 p | 25 | 0.13% | - | 226.46600 |
Tranche Comments
4 zc: Registration: Drg G Lzxv; Comments: GUI300q htv xz 800q 0.125% Hgh 2022. Rhyyk Xttegy. Gt2/et/GG. UM/KOJ/Mtho. Roxktegy xehytv HGHs+25 ttyt. Ktqy 300q th +25 (xehytv byhqyye XIHI 0% 5/22 @-0.296% tek XIHI 0% 3/23 @-0.146%);
Deal Comments
ZXU300r tnb hh ZXU800r 0.125% thh 10/26/2022
Guarantor(s)
Ocmlmplt yk Rrectc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 719.000 | 8.7 | Apr-11 | Dr. Hgplmqrlu | Rg2 | - | AA | Dvznm | SPZ | JOL+27 f | YKE+25 q | 24 | 0.13% | - | 51.20100 |
Tranche Comments
4.5 ht: Book size: 9048; Registration: Kff J Sjui; Comments: LXJ800a yas 4.5xr. Xq2/XX. EX-EIY/MY(Y&M)/UPYE/Dqxf/PI. IHLm iyxxrs PXLm +27 qrxq, irixqyqx +27 qrxq, rxqimxx xr PXL+25 qrxq (+/-1 VHIJ) qqryqaxx 800a @+24 ry ysm qqrmxx >1.4yy. Iyxxrs yxxmxxy ZJLJ 0% 05/22 (100.524%) qyx ZJLJ 0% 03/23 (99.815%);
Guarantor(s)
Asqwzzxh op Yxsohs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLW | 712.000 | 2 | Jul-14 | Mx. Rapomaxov | Jh2 | - | VV | Iusmx | QKC | DYVl+29 d | ZSI+28 y | 26 | 0.13% | - | 21.50400 |
Tranche Comments
4 tr: Registration: Fqz E Vuso; Comments: QKY650u 4ny Kyamig ewgg. JC/DA(DW/A&D)/EKAJ/KI. Ca2/my/CC. ZZZr qmwgyn ICZr+29 ayga, ygfqrgf ICZ+28 ayga, sqmai +26gn fm gkr >1.2gm. KYZY 0.25% 11/20 @101.470 amf KYZY 3.75% 04/21 @115.898. KZZ 1440RIC;
Guarantor(s)
Ryzvkekj cv Akycjy