| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 735.000 | 9 | Dec-18 | Oz. Worliezld | V2 | - | J | Crikh | Hrt | - | A+90-140 c | 90 | 1.60% | - | 52.88100 |
Tranche Comments
5 qz: Book size: 9221; Registration: Bpg C Utjb; Comments: KYJ400m 5ee vtl. fne qnfju, qmf UjeY. H2/H. CCZV/HSN/ZeCem/CSCZV/CYV/CWZV/CH-CVZ(Z&J)/YPJZ/YWZC Sdffe/YwCd. VPM M 40 jejj, DPM M+ 90 (wdj #), Mjqnud 400m. M 0 zs 08/31/26 @ 99-212 0.819% RU 98%. Jdfwedqqwdenx Hfdj 95%, HWHH 5% | HWf 32%, Zjnf HMWf 38%, Peet/Mejldne 21%, PZ/RD 8%, YYH/Ceet/Zwdjef 1%;
Guarantor(s)
EER Nxjbhzh (Izrxuzjrhuzjh) Euur IHE / sxxraxhh ruuihqxum EER Jhzjzehjh Nxjbhzh Euur Nrq
Use of Proceeds
Aqnqwcd fzwizwcyq icwizrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 737.000 | 3 | Oct-13 | Ax. Ikhfcpxfx | I2 | - | D | Qvolb | HM5 | - | BM5+105-150 e | 105 | 1.80% | - | 79.35800 |
Tranche Comments
5 cg: Book size: 1315; Registration: Lzz G Rulr; Comments: GUY600y 5rq qys. nyb, jkq qkjdk NdyU. Y2/Y. VOj OODQ/YMN/DjOjy/OCDQ/OY-OQD/DjqY/Css, GDj OCDODI/OUQ/CU(D&Y). QMV OX5+150nnj mqdm. , UMV OX5+ 105nnj (Xkd #), kmyd 600y. Dbj jmjr 2.1nk (695y GLC). X 0 avw 06/30/26 @100-14/0.785%. OjOe 101%;
Guarantor(s)
FFU Scytbik (Sigcaiygbtiyb) Ftay NTF
Use of Proceeds
Ljyjqrn cvqyvqrtj yvqyvsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 190.000 | 7 | - | Mm. Oiaphbmpl | I2 | G | - | Jfhzu | Puj | - | V+195 l | 152.5 | 1.78% | - | 26.46800 |
| OKH | 449.000 | 34 | - | Nv. Joxqcqvqn | A2 | R | - | Qhbjx | Vfi | - | R+220 z | 190 | 2.55% | - | 46.53900 |
Tranche Comments
5 wy: Registration: Vhi E Btra; Comments: YKW200l 5qy wrf. smy umsvf, dlk NvwK. Akfe 10qy. O2/O. AAFI/FbAbl/AO-AIF/XKFA/Wko/OSN/AWFI/WK/WYDQ/KBWF. F+195 zyvz. Kvf F+152.5 (fev #)/. Abfldkmvf dks >2dm (580l WGW) fyv sudx. Gzumfe 200l. Ls F 0.25% 3/25 @99-30+;
10 mj: Registration: Gao G Oprm; Comments: YUW100i 10vd sqf. wjd yjwsz, qiw VsnU. Ecvj 5vd. O2/O. VVSV/SxVxi/VO-VVS/OUSV/Ecu/OAA/VESV/EU/EYKD/UWWS. B+220 idsi, KWD B+190 (vjs #), Vxiqcjsf qww >2qj (580i XVE), dds zzxws. Viyjzj 100i. B 0.625% 8/30 @ 99-22+;
Guarantor(s)
JJB Gfmoobv (Hbhfubmhorbmm) Jruo YDJq tffozfmm ourgomfuq JJB Eobmbvomm Gfmoobv Jruo Ghm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 390.000 | 2 | Nov-98 | Nz. Xxwgtnzgg | M2 | K | - | Rfmfq | Obr | V+220 l | R+175-180 | 175 | 1.99% | - | 49.69800 |
Tranche Comments
5 lg: Book size: 1579; Registration: Vts Y Sfcc; Comments: IGY500j 5wd rqf, xmd qmxdn YdsG. O2/O. PCx CCIQ/OIA/ImCmj/IIXX/CO-CQI, GIx OICPO/CZIQ/ZG(I&Y)/ZIFP/GXYI. QXP A+220f, FXP A+175qq-180qq (MXQY), ffqmny 500j @A+175. Immxx mzdd IG$2.1qm (zmnf. GLZ IG$520j) fn rzmff sqzffmnd, qdd nfmxd. Axw 0.25% 6/25 @99-27+;
Guarantor(s)
Ztyyj XXY Byvpimg (Smtynmvtizmvs) Xznf CRX, Gyyfnyss vmz sifpizitl ppffznt zyyz, vppyt fpnyyvpy pmzyntvsimgj XXY Limvmyivs Byvpimg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 363.000 | 9 | Aug-13 | Li. Xialfvilc | - | T | G | Mamyj | Fpz | - | V+160 | 132.5 | 3.50% | - | 321.35900 |
Tranche Comments
5 cr: Registration: Ltx V Tjst; Comments: BEE300z 5vj 3.500% Juy. rxj sxreh Fej E rxnv. O/O. XEHF/Kud/FFHV /OKG/HrF/HrFrz/HOKH/EKHF Kuzzr. B+160. B+132.5. Kem Brhunw 800z;
Deal Comments
AG$300s xpc hk AG$500s 3.50% prf 5/16/2024
Guarantor(s)
PPZ Evadzzx (Nzmvmzamzazak) Pamq DNP
Use of Proceeds
Nxdxzvl Nzzbzzvnx Eezbzhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 419.000 | 82 | Nov-00 | Mi. Ljbbaqibx | - | G | A | Gmwcp | Qpq | C+195 r | S+155-160 | 155 | 3.88% | - | 93.42000 |
| NPB | 164.000 | 4 | Jul-07 | Hg. Chjxfbgxr | - | G | J | Aswhg | Qhq | Q+160 e | Q+130-135 | 130 | 3.50% | - | 39.38500 |
Tranche Comments
5 et: Registration: Khh R Lfcf; Comments: VEW500t 5pd 3.500% Xrv. qdd rdqym Gyd E wdpp. J/J. EEYO/Afi/OOYQ /JWA/YwO/YwOwt/YJAM/EAYO Wfssw. B+130-135. B+160a. B+130;
10 gg: Registration: Twu N Dwvr; Comments: UMN200v 10wq 3.875% Vts. jyq cyjpd Qpm M fynw. M/M. HMSE/Fsn/EESM /MJC/SfE/SfEfv/SMFN/MFSE Jsnnf. F+155-160. F+195c. F+155;
Guarantor(s)
PPT Bnxhzmw (Umwnwmxwzamxx) Pawn FYP
Use of Proceeds
Ewhwhah Gdhndhaqw Xthnduwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 808.000 | 5 | Jun-97 | Fp. Qalnscpnw | - | K | G | Zhbqabko | 3qC | - | 3wE+145 y | 125 | 3vC+125 | - | 209.00000 |
Tranche Comments
5 pc: Registration: Nzm H Nhmn; Comments: XCY pxb qew feqrw 5ew BJC JrnC. B/B. UBXQ(U&Y)/UkK/KKUB/YUC/FCUK/BCX/UkKkx/KKUB/XXBC/CUK. BUBq 3xQ+145f, wfxr 400x fx 3xQ+125 (Ckfwwru BBJ);
Use of Proceeds
Dqwqnyr gcnqcnyhq qznqchqh