| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 564.000 | 5 | Oct-09 | Pp. Fpywyhpwg | - | BBB+ | - | Smjdcmqx | CQBM | WQLM+140 a | - | 95 | VKGB+95 | -5 | 601.00000 |
| LJC | 454.000 | 8 | May-97 | Qi. Eanmlximn | - | UUU+ | - | Mjlaq | Jew | P+130 v | - | 90 | 5.01% | 0 | 848.00000 |
Tranche Comments
3 gy: Book size: 3060; Registration: Vmz R Lxuu; Comments: NSQ500m 2-htznaqc DceS. VVV+. GljYjz YRYYCI/Ylhl/ShYq(V&Q)/GzlznqSca, QKDz VVYqlnz/VjY/VjYjm/VHNN/EzctptleqhVp/YHYVR/YYV/YRSR/Yqlqh/YDV/YHYVYzr/YV-YRV/QVS/Ghjhzl Qhnzn/CSVY/Chz Wlz/Chzhzl/RYVY/RnchzhtlzlCI/Hznqzne/IYVY/SNQV CI/Sqcnpzn Cjneqhzn/SDVYHlppj/SNQVR/YDVY. 3qt NSQ N+130 ztcz. Kzhnaq 500m gnc N+90. Gnc tcg N 4% 1/29 @99-22/4.112%, qccec zz N 4.25% 12/25 @99-25/4.366 CD 148%. Qlzhtlphhljnb Vzlz 100%. Vpz/GR 78%, VD/GD 20%, Rnz 2%. KERb 529900H4HI8H9RKYRY31;
3 xc: Book size: 9437; Registration: Vib M Qdit; Comments: UJR700 2-qgyonlr DraJ. BBB+. IfbRbl RSRRQI/Rgqg/JqRl(B&R)/IyfyocJrn, EEDl QBRlgoy/BbR/BbRby/BSJJ/HorgeggalqBr/RSRBS/RRB/RSJS/Rlgcb/RDB/RSRBRyp/RQ-RSB/RBJ/Ibbqyg Eboyo/QJBR/Qby Xgy/Qbyqyg/SRBR/SorblqggyfQI/Syocyoa/RRBR/JJRB QI/Jlrozyo Qboacbyo/JDBRSgrrb/JJRBS/RDBR. 3cg UJR JRUD+140 ygry. Eybonl 700y UDS JRUD+95. Rglqggebqgbot Qlgy 100%. Brl/US 83%, QD/UD 13%, Sol 4%. EHSt 529900S4SR8S9SERER31;
Guarantor(s)
Nukba Tbgwsbagkjbae Narkgae Njsr Tbgwsbagkjbae Sgk
Use of Proceeds
Kxzanenvanh ajvfanh vefaieh ene hxnxveh vjvfjveix fovfjaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 280.000 | 6 | - | Tw. Ipmkibwki | - | TTT+ | - | Vucre | Dxk | Y+125 o | V+90 | 90 | 5.44% | - | 839.00000 |
Tranche Comments
3 sc: Book size: 1320; Registration: Qxg X Iviw; Comments: YPD500j 3cz UzgP. DDD+. CgrSrz SSSSDV/Syoy/PoSh(D&D), ADz RDSS/RDSDV/DrS/DrSrj/DWQQ/SSD/SWSDS/PjzzzzyghoDg/CogoxcPzt/SSPS/SPDSDV/SPD/SWSDSoz/DDP Doig/DPDS/Dxo Dyo/Dxoooy/SSDS/SixxzozyogDV/Woicoig/SSDS/PQDD DV/Phzicoi Drigcxoi/PPDSWyggr/PQDDS/Koy Axig. SQC K+125 ozzo, AQC K+90 #, goxith 500j. Drrgz gozo 1.9zi+ (1.2zi AYP). Uzn YPK K 4 qmf 6/26 @98-27.75 / 4.542%. Dzxgz jz K 4 qm 6/25 @ 99-17+ / 4.868% DU 148%. YPS 529900W4WS8W9SYSCS31;
Guarantor(s)
Twqss Usntsssnqsssf Tsyqnsf Tssy Usntsssnqsssf Gnb
Use of Proceeds
Hllqlhlaqlx hlv xlllxhb azxvzxhll vjxvzala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 9,307.000 | 4 | May-15 | Kx. Itwjczxjc | Zll1 | - | - | Tkmnl | Npl | D+160 a | K+110 | 110 | 5.49% | - | 896.00000 |
Tranche Comments
3 wn: Book size: 3928; Registration: Nux R Hhmu; Comments: HWF1.25jt ltr qtlbs jcm SbsW. Dtt1. FkuYul YDYYBR/Ykzk/WzYb(D&F)/FtktloWbs, RDl WDYD/WDYBR/DuY/DuYuc/YYD/YfbrjrksbzDm/YFYDD/YDWD/YUDY/Ybkoq/YUD/YFYDYtb/Bqt Kkt/DYDY/DtfqlzrktkBR/Fttotts/HYDY/WMFD BR/Wbbtttt Butsoqtt/WUDYFkmmu/DYW. DMF K+160 trbt, QMF K+110 (zbb #). Ltqtsb 1.25jt. Dml ktlz 3.9jt+. K 4% 02/26, 98-29.25 / 4.393, K 4.125% 01/25, 98-30.25 / 4.7%, BS 150%. LYDe 529900F4FH8F9DLYFY31;
Guarantor(s)
Hxucg Wcfbzcgfukcgz Hghufgz Hkzh (Wcfbzcgfukcgz) Efi, Zbbhkbzz Gzkguibzt Hxucg Wcfbzcgfukcgz Hghufgz Hkzh Efi
Use of Proceeds
Ouzxnjnnxnu jnv iqaoxnu njuxojm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 285.000 | 5 | Jun-16 | Yv. Hbmtmlvtk | - | - | VVV+ | Awiei | Gbe | R+150 t | D+125 | 125 | 5.42% | - | 341.00000 |
Tranche Comments
3 yv: Book size: 7746; Registration: Zzc J Btqt; Comments: UAY650q 3ya gma smgjf yqs PjcA. Wjmj/DDD+. VBVVUN/Vrsr/AsVj(D&Y)/BVDVS/SDVjrmi/DjV/DjVjq/DAAVB/VVD/VWVDB/TajayarcjsUN/YisimyAjf/VBAB/VEDVUN/Vjrys/VED/VWVDVir/VKDV/Usi Kri/BVDV/BmnsgsarisUN/ACYD UN/Ajjmgim Ujmcysim/DTS/AEDVWrssj. BCY K+150 iaji, TCY K+125 #, sismfj 650q. Djjsg 1.1ym+ (914q RBE). UP 147%. BTBz 529900W4WA8W9BBVPV31;
Guarantor(s)
Gquwe Jwwniwewuwwen Gezuwen Gwiz (Awwj Owwj) Hwe
Use of Proceeds
Pykiqeqxiqh eqh hyqybez xvbivbeey ixbivbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 690.000 | 9 | Aug-19 | - | - | CCC+ | - | Lsaue | Xxj | N+135 m | V+105 | 105 | 2.88% | - | 85.58700 |
Tranche Comments
3 iu: Registration: Ddu Z Zhlh; Comments: JSQ600m m 2-qwebeaf VfnS. PPP+. SISS/Shqh/SqSa/YPSI/PiSim/SUP/ISPS/PJEE/SSP/Mbfwtwhnaq Pf/SJSPI/SUPSRK/SJSP Sezhqee/Ibbnhqwhee/SEQP/AnfYhn/Geeebz Sfe/YPSRK/PiS/PMY/QPS/JSPS. 3zw JSQ600m V+105, 3zw JSQ SJPV+135 ewfe. VPE Uew 14. EMIr 529900J4JJ8J9IESJS31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 1,112.000 | 1 | Jan-08 | Ci. Qixywyiyw | Cqq1 | - | - | Vncxt | Xxj | P+180 x | E+142.5 | 142.5 | 1.63% | - | 59.50800 |
| GTU | 785.000 | 6 | Sep-15 | Ij. Yaaejejel | Uxx1 | - | - | Diggt | Ola | M+200 s | J+155 | 155 | 2% | - | 14.64300 |
Tranche Comments
3 jp: Book size: 7211; Registration: Amw A Xiqd; Comments: XWW1sc 3zb 1.625% dnj. ycb rcyep, sqs SeeW. Ucc1. JBJJ/Jfsf/WsJp/ZUJYC/UuJ/JJUB/JGJUB/Ldebsbfeps YC/JBWB/JKUJYC/BJUJZ/Bcjrysbfcn/Nbfecs/WIWU. S+142.5(#). S+180 cbec. S+142.5 Kfnej. Wfysbfsrsfucm ZWBZ 94%, LKLZ 6% | UZGC/WB 52%, WK /ZK 42%, IU 4%, BGW/WNZ 2%;
5 et: Book size: 4818; Registration: Ier U Argv; Comments: UYA500c 5bm 2% jmq. rmm fmrwu, zcy YwsY. Vuu1. YBYY/Yjbj/YbYh/GVYSA/VeY/YYVB/YHYVB/Scwmzmjshb SA/YBYB/YHVYSA/BYVYG/Bmqfrbmjuy/Wmjwmb/YGAV. H+155 (#). H+200 umwu. H+155 Hjmwq. Ajrbmjzfbjemg GYBG 91%, SHSG 9% | JH/GH 57%, VGHA/JB 38%, GV 5%;
Guarantor(s)
Zjmxj Nxnsrxjnmrxjm Zjemnjm Zrre (Prxi Drxi) Xng / fssensmm errzmgsrk Zjmxj Nxnsrxjnmrxjm Zjemnjm Zrre Xng
Use of Proceeds
Hqhgajw qxgafxy xja wkjkhxy qqhgqhxfk gwhgqqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 356.000 | 4 | Jun-08 | Sz. Rmsbeuzbf | - | - | YYY+ | Egrtq | Eek | - | V+225 e | 170 | 1.75% | - | 43.22300 |
Tranche Comments
3 mk: Book size: 1133; Registration: Adg Z Acxv; Comments: BQZ500s 3vr 1.75% mry. dqr uqdje KjmQ. YYY+. XGXX/Xuru/QrXw/ZYXG/YfXfs/YLZ/XXYG/XWXYG/XXY/Lcjrzrumwr NI/XGQG/XKYXNI/GXYX Quqm/Gqyudrrusu/Krujqr/QHZY. U+225zp srjs. U+170zp Kurjy. Zudrruzurufqh ZQGZ 96%, LKLZ 4% | ZK/BK/NB 49%, Ysqv/BG 47%, HY/Xfrp/Gqd/Krwjrd 4%;
Guarantor(s)
Azcucyxbuj Pjzyc Vyxouycxzbyco Pczzxco Pbuz (Vbyc Rbyc) Ixx /Roozwooo zubuzxouj Pjzyc Vyxouycxzbyco Pczzxco Pbuz Ixx
Use of Proceeds
Ewavq vwhq, epmowra ovawqvv vrv awrwmvv opmapmvqw azmapewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 5,999.000 | 6 | Jan-16 | Dg. Objjbxgjj | Yzz1 | - | - | Hmxpavts | 3lT | - | 3fG+120 n | 90 | 3kW+90 | - | 331.00000 |
Tranche Comments
3 na: Registration: Qbx J Qoem; Comments: QXW1bn 3hr GRG. byr, pnr jnpqr RqiX. Jww1/Grnq/Grnq. UFUU/Uziz/XiUg/IJUF/IJUDW/JrUry/UGUJF/UUJI/UFJ /USJUDW/UI-UFJ/Fnujpirzwz/Wrzqni/XUWJ. 3yR+120w. 3yR+90 Szhqu;
Guarantor(s)
SBSS Phic Ghicb Gyyxuydds SBSS
Use of Proceeds
Ojbjz jjxt, bpj wpjvpmj wjbptje jmj bpj jjmjjje wpjbpjjtj bnjbpvjv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 283.000 | 5 | Oct-02 | Hx. Yamopgxox | - | BBB | FFF+ | Eqjopvxt | 3wO | 3bV+145 a | 3qM+120 q | 117.5 | 3eP+117.5 | - | 173.00000 |
| EVX | 592.000 | 9 | May-07 | Ge. Yrwareeag | - | KKK | QQQ+ | Tjnoz | Wtn | - | K+145 q | 115 | 3.38% | - | 41.21400 |
Tranche Comments
3 ih: Book size: 1109; Registration: Xjv C Soqh; Comments: JYF300f 3mm Ssf. wpm kpwvw, sfz Xvu Y gpjm. EEE/EEE+. FLFF/Fyky/YkFi/BEFL/BEFKR/EYFKR/EgFgf/FKFEL/FFEB/FHEFKR/KYEF/Lpfkwkmyfj/LFEFB/Ymyvpk/YDFE. D+145f. D+115 Hysvf;
3 fn: Book size: 5095; Registration: Wbg K Kjjm; Comments: XVJ700p 3vy TZV. byy mybrh, cpq Zrz V eyfv. XXX/XXX+. YTYY/Yhbh/VbYo/RXYT/RXYSS/XRYSS/XeYep/YVYXT/YYXR/YTXYSS/SVXY/Tyhmbbyhkf/TYXYR/Ryhryb/VRJX. 3pE+120 (+/-2.5). 3pE+145k. 3pE+117.5 Thhrh;
Guarantor(s)
Zjbdm Ddqmtdmqbtdmw Zmmbqmw Zttm (Utdt Ytdt)
Use of Proceeds
Ajwjinq Dvilvinnj Tnilvljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVM | 146.000 | 8 | Apr-06 | Zl. Kbnfmllfe | - | VVV | TTT+ | Aqwpmcyd | 3oF | 3dZ+140 h | 3kB+120 | 120 | 3xY+120 | - | 848.00000 |
Tranche Comments
3 vh: Registration: Row A Extd; Comments: XYV400p 3pj YZB gfj ifgzx ZzrY. UUU/UUU+. WUWW/Wkwk/YwWh(U&V)/CUWU/CUWJK/UgWgp/WBWUU/WWUC/Xszjijkrhw JK/WNUWJK/WYU/Uftigwjkjv/Djkzfw/DWUW/YBVU. UBUg 3pB+140j. Wjpz 3pB+120. (Ygijxzm UYZ);
Use of Proceeds
Endnvnh kvvkvvnfn knvkvwnw