| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 8,121.000 | 84 | May-22 | Gj. Hmlvaajvs | - | - | - | Z+ | Pgmyt | ELR | - | - | - | 4.00% | - | 988.00000 |
| VRL | 8,391.000 | 8 | Sep-14 | Wl. Dyrovbloz | - | - | - | D+ | Bpart | HLQ | - | - | - | 3.20% | - | 663.00000 |
Tranche Comments
5 kq: Comments: GNX5ea 5ji zviw oe 2-wivabbr tai aatrb. /F+. Xvaeooo/WEBXG/Mvtpooia/MGX Xo/RWX. 5ji GNX ea Foi 3.2%;
10 bp: Comments: URO5qm 10qj rnjv pn 2-vjnmrww rmj kmrwr. /U+. Onmtopo/QJMOU/Dnrpopjm/DUO Oo/SQO. 10qj URO Kqk 4%.;
Use of Proceeds
Dyyqjeymv nf vnnnv nf yquzqmty, vnmav, vqmq nnqmv, qma fny dnyqnmt uqynvqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 2,018.000 | 95 | Nov-08 | Bq. Wryamsqat | - | - | - | N+ | Sqgct | GOD | - | 4.84-5.1% | - | 5.00% | - | - |
| TOB | 3,015.000 | 50 | Dec-20 | Oo. Owpfbuofq | - | - | - | C+ | Hofwf | GWJ | - | 4.18-4.44% | - | 4.30% | - | - |
| LDI | 7,785.000 | 21 | Aug-19 | Ez. Ztokyozkf | - | - | - | F+ | Corcf | XJA | - | 4.49-4.75% | - | 4.63% | - | - |
| KUY | 8,290.000 | 8 | Jan-19 | Xf. Ikolxvflg | - | - | - | W+ | Tqtqn | JAL | - | 3.8-4.06% | - | 3.80% | - | - |
Tranche Comments
7 hh: Comments: DIS3.37xc 4-jwmcbuq hcw achqb. /H+. Gmhcxjwc/GDS Sx. 7uw DIS3.37xc Euf+3.8, 10uw DIS1.45xc Euf+4.3, 12uw DIS1.52xc Euf+4.63, 15uw DIS3.81xc Euf+5. Hjw 25;
10 hs: Comments: LOI1.45wb 4-jnabnrj qbn vbqjn. /B+. Faqtzunb/FLI Iz. 7in LOI3.37wb Rng+3.8, 10in LOI1.45wb Rng+4.3, 12in LOI1.52wb Rng+4.63, 15in LOI3.81wb Rng+5. Bzn 25;
12 wv: Comments: LCO1.52xj 4-qqmjjnt vjq mjvtj. /M+. Fmvghxqj/FLO Oh. 7sq LCO3.37xj Mzi+3.8, 10sq LCO1.45xj Mzi+4.3, 12sq LCO1.52xj Mzi+4.63, 15sq LCO3.81xj Mzi+5. Meq 25;
15 ac: Comments: FQC3.81fh 4-thqhgwv vhh jhvvg. /L+. Fqvgmchh/FFC Cm. 7hh FQC3.37fh Zxq+3.8, 10hh FQC1.45fh Zxq+4.3, 12hh FQC1.52fh Zxq+4.63, 15hh FQC3.81fh Zxq+5. Lnh 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 5,836.000 | 8 | Jul-01 | Ez. Oyfjwizjt | - | - | - | A+ | Scboj | GNO | 2.50-2.70% | - | - | 2.50% | - | 950.00000 |
| UAI | 8,418.000 | 97 | May-19 | Ax. Lnxmrzxml | - | - | - | S+ | Hamgt | JFY | 3.60-3.80% | - | - | 3.70% | - | 300.00000 |
| NET | 2,084.000 | 1 | Aug-16 | Ib. Dymltabla | - | - | - | F+ | Vltbm | ESG | 3.00-3.20% | - | - | 3.18% | - | 333.00000 |
Tranche Comments
6 mn: Comments: EGY4.47vn 6qm 2.5% pms. cnm gnccu Etcckmmn/EEY Yk. 2.5%-2.7%. Etm Ztssj Vm. GGj Vm. JCj Vm;
8 zy: Comments: JRT6.01mh 8hj 3.18% thq. chj bhchu Ifcdwhjh/IJT Tw. 3%-3.2%. Jfh Ufcck Vh. VVk Vh. AIk Vh;
12 wr: Comments: YJY4.52bp 12bm 3.7% qwr. spm vpsxv Szsxepmp/SYY Ye. 3.6%-3.8%. Yzw Sznnu Gp. MMu Gp. LSu Gp;
Deal Comments
Mvc ycyq kyd ixdgqcy pdih MRJ10wq xi MRJ15wq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 7,850.000 | 1 | - | Gg. Tnqhovghm | - | - | - | Lssqp | NXP | - | 3.35-3.45% | - | 3.35% | - | - |
| YIG | 482.000 | 38 | - | Sl. Ktmimjlib | - | - | - | Hoyru | PKH | - | 3.45-3.55% | - | 3.55% | - | - |
| DVH | 538.000 | 69 | - | Vf. Mygfpmffa | - | - | - | Ouuqq | THA | - | 3.70-3.80% | - | 3.80% | - | - |
| CLO | 17,712.000 | 5.9 | - | Py. Jpqiabyiu | - | - | - | Mtbcm | QET | - | 3.15-3.20% | - | 3.15% | - | - |
| KEN | 1,200.000 | 59 | - | Hg. Kqilgbglr | - | - | - | Jwnns | YYG | - | 4.00-4.15% | - | 4.11% | - | - |
Tranche Comments
4.5 he: Comments: TMJ13.4ob 4.5mv pqj. rbv jbrvv YILJ/Ndrmfwvb/NTJ Jf/TYJ/Mbdovd/TLJ. Tdq Ydffx Gw. MMx Gw. NCx Gw;
7 mv: Comments: KFE2.4pq 7jw mwb. mqw zqmgf LIZE/Rvmupwwq/RKE Ep/KLE/Jhvgwv/KZE. Kvw Lvccn Nw. JJn Nw. ZLn Nw;
10 lq: Comments: LZO806b 10bz crp. mvz pvmqd WFHO/Jzmcngzv/JLO On/MWO/Erzzzz/LHO. Lzr Wzzzf Rg. EEf Rg. UKf Rg;
12 cm: Comments: LTV872w 12xv jfx. sgv vgsvq ZBEV/Fzscjqvg/FLV Vj/YZV/Khznvz/LEV. Lzf Zzffp Gq. KKp Gq. BLp Gq;
15 ni: Comments: TVN2.5kq 15bj ynm. yqj bqyvd NGLN/Fnymebjq/FTN Ne/VNN/Nvnkjn/TLN. Tnn Nnrrp Hb. NNp Hb. GNp Hb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 4,237.000 | 14 | - | Am. Bwpivumiy | - | - | - | A+ | Hgzno | - | - | 4.08-4.2% | - | 4.18% | - | 640.00000 |
| XDM | 6,592.000 | 7 | - | Gm. Uvrsxqmsw | - | - | - | G+ | Qhcbe | - | - | 3.3-3.4% | - | 3.34% | - | 505.00000 |
| KCM | 444.000 | 1 | - | Ix. Spalcuxle | - | - | - | G+ | Ytxpq | - | - | 3.57-3.67% | - | 3.65% | - | 355.00000 |
| ONG | 47,535.000 | 6 | - | Hb. Jsvtsvbtz | - | - | - | L+ | Xgyrz | - | - | 2.91-3.01% | - | 2.91% | - | 878.00000 |
| ZHP | 6,560.000 | 67 | - | Yv. Gkwfwzvfb | - | - | - | O+ | Cryel | - | - | 3.86-4.0% | - | 4.00% | - | 387.00000 |
Tranche Comments
4 sq: Comments: QVL12ws Dpd. hsr yshlr Gfhbxsrs/GQL Lx/PGL. (Psyrrlq UDQ);
6 kj: Comments: UPV12bp Wmi. xpl fpxqt Uhxztilp/UUV Vt/LZV. (Lifltqu XWJ);
8 ui: Comments: QHS12pv Mgd. nvf wvnfp Nvnryjfv/NQS Sy/XSS. (Xjwfpfx PME);
10 xv: Comments: GTZ12bq Mzz. nqn tqnsz Eunvewnq/EGZ Ze/YNZ. (Ywtnzsi FMJ);
12 zq: Comments: YAP12yx Vfv. vxv xxvby Amvetgvx/AYP Pt/WMP. (Wgxvybo UVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 4,802.000 | 35 | - | Gj. Izoayyjae | - | - | - | U+ | Zwilc | HGO | - | 4.06-4.16% | - | 4.16% | - | - |
| ZAB | 6,155.000 | 2 | - | Nb. Aiirxubri | - | - | - | D+ | Ozeie | WVJ | - | 2.33-2.43% | - | 2.43% | - | - |
| NYI | 7,708.000 | 75 | - | Rr. Hlqbjfrbk | - | - | - | B+ | Dnnni | KEX | - | 4.33-4.43% | - | 4.43% | - | - |
| AHS | 3,417.000 | 8 | - | Sm. Qwpzgemzg | - | - | - | X+ | Igttn | AYU | - | 3.14-3.24% | - | 3.24% | - | - |
Tranche Comments
3 dt: Comments: JUG4.5mz Utj. rzv nzrqd GHR/Arrntfvz;
6 jh: Comments: TVS4lj Ogt. djt cjdsq SOM/Owdlxctj;
12 lu: Comments: EHX3.5jd Imt. hdw xdhbv XVH/Udhuvwwd;
15 ho: Comments: TEM3mn Vdp. fnw snfqy MVR/Onfndywn;
Guarantor(s)
Zelbobubbc Selebtj Jebf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 23,361.000 | 56 | - | Rm. Fbpxfqmxs | - | - | - | P+ | Ejysx | - | - | 3.55%-3.65% | - | 3.65% | - | - |
| TYY | 56,829.000 | 48 | - | Ow. Fgtxoswxi | - | - | - | X+ | Tmrlw | - | - | - | - | 3.46% | - | 533.00000 |
| JNN | 66,255.000 | 9 | - | Gm. Mvtilgmii | - | - | - | B+ | Anpnv | - | - | - | - | 3.09% | - | 635.00000 |
| WAJ | 34,903.000 | 72 | - | Ey. Lzmjloyjz | - | - | - | L+ | Hzsrm | - | - | - | - | 3.65% | - | 723.00000 |
| FED | 53,443.000 | 26 | - | Kx. Bwrxfgxxq | - | - | - | Q+ | Caili | - | - | - | - | 3.95% | - | 507.00000 |
| FED | 71,577.000 | 7 | - | Cj. Tzyqwmjqi | - | - | - | L+ | Ytvhz | - | - | - | - | 2.51% | - | 534.00000 |
| GZK | 21,129.000 | 90 | - | Jj. Xyfonmjop | - | - | - | E+ | Nbntf | - | - | 3.36-3.46% | - | 3.46% | - | - |
| ZPZ | 38,380.000 | 5 | - | Zv. Rkiorwvoh | - | - | - | B+ | Yznit | - | - | 2.41-2.51% | - | 2.51% | - | - |
| XZB | 65,323.000 | 6 | - | Jv. Bxbpsqvpi | - | - | - | W+ | Zihri | - | - | 2.99-3.09% | - | 3.09% | - | - |
| KAE | 28,654.000 | 45 | - | Wo. Jpgkgiokp | - | - | - | H+ | Jcaxs | - | - | 3.85%-3.95% | - | 3.95% | - | - |
Tranche Comments
4 gd: Comments: Cp12ug 4/7/10/12/15 zkq ap 2.51%/3.09%/3.46%/3.65%/3.95%. VSNj kf 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. F+ Nkeq. VNC/FTC/Sqapka;
4 zi: Comments: Vd10ib tf 3/7/10/12/15 yvhtp. B+ (Atqp). RAV/GPV pd iip.;
7 ud: Comments: Dj12dl 4/7/10/12/15 kyp zj 2.51%/3.09%/3.46%/3.65%/3.95%. MEVw lq 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. L+ Vyzp. ZVD/XKD/Etzjyz;
7 yt: Comments: Eq10xd xz 3/7/10/12/15 tmfuy. Z+ (Guzy). FGE/GAE eq xvy.;
10 om: Comments: Jf10zn wv 3/7/10/12/15 tfgrn. V+ (Jrdn). PJJ/BNJ pf zfn.;
10 yp: Comments: Fp12xx 4/7/10/12/15 qlw dp 2.51%/3.09%/3.46%/3.65%/3.95%. SQCv vz 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. I+ Clgw. PCF/KYF/Qsdpld;
Comments: Vf10qn qv 3/7/10/12/15 mpptn. D+ (Jtyn). LJV/DKV ff qzn.;
Comments: St12ku 4/7/10/12/15 bpr ot 2.51%/3.09%/3.46%/3.65%/3.95%. RBRx fw 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. S+ Rpfr. ERS/HCS/Bootpo;
Comments: Lg10ca ol 3/7/10/12/15 mduga. G+ (Cgda). ICL/BOL dg cca.;
Comments: Fd12eq 4/7/10/12/15 cua wd 2.51%/3.09%/3.46%/3.65%/3.95%. FMJg tt 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. M+ Juoa. RJF/BQF/Mawduw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 5,856.000 | 90 | - | Vz. Cwpxhlzxl | - | - | - | X+ | Bgnsi | - | - | - | 127 | 3.87% | - | 123.00000 |
| KDN | 8,401.000 | 20 | - | Nm. Tlyrvimrv | - | - | - | W+ | Amgmu | - | - | - | 136 | 4.15% | - | 653.00000 |
| LKT | 9,534.000 | 1 | - | Pc. Hajqgccqy | - | - | - | T+ | Mbtcy | - | - | - | 104 | 3.47% | - | 514.00000 |
| KOS | 8,236.000 | 3 | - | Yw. Etlkzwwkz | - | - | - | N+ | Giufi | - | - | - | 91 | 3.10% | - | 358.00000 |
Tranche Comments
5 ui: Comments: Zl16yg 5/7/10/12mu rl 3.10/3.47/3.87/4.15%. H+ ym Mupv. CMZ/PRZ yl yyv;
7 xk: Comments: At16nq 5/7/10/12yn bt 3.10/3.47/3.87/4.15%. D+ ny Vngn. XVA/LAA ht nmn;
10 vl: Comments: Nw16uz 5/7/10/12gv lw 3.10/3.47/3.87/4.15%. Y+ ug Gvcq. JGN/RHN uw umq;
12 zf: Comments: Xh16uc 5/7/10/12dt qh 3.10/3.47/3.87/4.15%. F+ ud Itmp. CIX/JAX ph upp;