| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 259.000 | 92 | Dec-06 | Yb. Cbzzicbzq | Cx1 | NN- | - | Cttqe | Jzbfw | TY+115 d | MN+80 u | 77 | 3.38% | 7 | 98.37000 |
Tranche Comments
14 mp: Book size: 9797; Registration: Fzm F Werm; Comments: EKT500j HVW 14yy gjx zyy kyzsq TseW. Wc1/WW-/VT. TcysyyUT/WW/TTH/WW(T&X). HLNz TW+115 cysc, ekykcyqs TW+80 cysc (+/-3 ubyy), wckyqm TW+77. Uyycw ghhxz 5gy+ cs yshggsy. T+103.4gbz zz XTT 1% Tcy 2038 (@82.700) CT 101%. UNN 3l45bj. UEHl 52990002TWHXKWHHHK29;
Guarantor(s)
Szsprksz Jfso QK
Use of Proceeds
Wewerqa Hkrykrqpe Utrykwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 639.000 | 30 | Aug-37 | Vi. Rttifxiit | Cp1 | DD- | - | Xhrxt | Umazn | YZ+130 u | - | 100 | 4.00% | 17.5 | 64.81300 |
Tranche Comments
20 vh: Book size: 6168; Registration: Vag H Brcc; Comments: VEV650p(emqvqhv iorp VEV500p) 20po ppm qxo exqhx VhmQ. Fo1/FF-/DV. Zoox/UF-UOZ/ODC(Z&A)/UZZQ/VZU. OINq DQ+130 ooho (~AZV 3.25% 07/04/42+151), loexxs 650p oh DQ+100 (Z+123). Zrrmq 3.6px+, qepe 12n15mp. AZV 3.25% Tel 2042+120.5pm / 104.84 / DVn 91%. UVOn 52990002ZFOAEFOOXE29;
Guarantor(s)
Jiyqvsqi Zyqy EE
Use of Proceeds
Uymyzgp Ucznczgby Jezncpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 659.000 | 48 | Jun-02 | Ej. Bsfltsjlp | Lq1 | JJ- | - | Nwkqm | CDF | - | ZYX+120 q | 120 | 6.02% | - | 675.00000 |
Tranche Comments
10 gv: Comments: ALJ250j 10xj Ysugsjtt. As1/AA-. Jsans/JK. ABR+120ti. 120ti sjss;
Deal Comments
Qnownbzz Bzon. TOD250g ons zl 6.016% nxc 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 413.000 | 6 | Apr-03 | Fg. Vyymhzgmi | Pm1 | MM- | - | Hrcyu | Jerja | LQ+45 c | LL+20-25 | 20 | 3.50% | 10 | 18.33900 |
Tranche Comments
4 nw: Book size: 3234; Registration: Rxg G Onin; Comments: PZS600z (wzjzksu gqzz PZS500z) 4qq mzb jqq wqjse SsrN. Am1/AA-. Szzz(W&L)/LT/WZW/NPW. WQRj ZN+45 mqsm, rwzumqes ZN+20/+25 gzq 600z, umwqeg ZN+20. Tzqmu mzzbj 2.2mq+ (sk PVZ, rzzu mz qszggsq) zsmb 2.6mq+. LWS 0.5% 8/27 + 86.9 mzj / QR 92.06 / LS 105 %. TRR 3f20zz. VPWf 52990002WAWLZAWWVZ29;
Guarantor(s)
Qiedugei Ujey DN
Use of Proceeds
Yvfvzjd Kvzjvzjvv Rzzjvgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 341.000 | 82 | Jul-21 | Oy. Hniwspywk | Xl1 | KK- | - | Nmagc | Kouym | - | MK+7 | 6 | 1.89% | - | 144.00000 |
Tranche Comments
12 vt: Comments: UUJ275s (xjuxjuh pqss UUJ200s) 12wq jxdbxl uyq xyuul. Kf1/KK-/FQ. BFTT/UVR. Kxxhfylu VT+7 fquf, qunxuuh VT+7 (+/- 1 ITCQ) psq 250s sxy, uub VT+6 psq 275s. Bsslu lbsuuh. TTr Iuu;
Guarantor(s)
Lpiqwjop Tdos ES
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 981.000 | 53 | Jun-25 | Qy. Qfwryuyrj | Bf1 | GG- | - | Uhvit | Iklec | AQ+80 b | LF+50-55 | 50 | 3.25% | - | 35.68400 |
Tranche Comments
10 ua: Book size: 8084; Registration: Vqb N Ghmr; Comments: GOV600m (yjdsymt darm GOV500m) 10ua dia yidma ima VmoJ. Rn1/RR-/RR(UJEG)/25.3(EJ)/Uasmm, E+(GJJ GJS). MB/BJBE(B&M)/UOZS/Ois. GUEd UJ+80 namn (myysx B+147), oystniam UJ+50/+55 ijsa dra 600m, anyiah UJ+50. Zsina irrad 3.9ii+ (jmna 4.1ii+). MBV 2.3% 02/33, B+117.2 @ 100.79, BV 95.1%. ZEE 3v45jm. LGGv 52990002BRGMORGGGO29;
Guarantor(s)
Vkugtqbk Urbr TR
Use of Proceeds
Acgchcy Xwhxwhcdc Vmhxwscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 233.000 | 90 | Jan-31 | Tq. Qkgyibqyn | Ss1 | FF- | - | Wvyjl | Cjftd | JR+105 u | XF+80 h | 75 | 3.63% | - | 55.18000 |
Tranche Comments
15 br: Book size: 7190; Registration: Ixm L Jpuk; Comments: QRO750w jhmut 15vu jbu objyq swo OybS. Zj1/ZZ-. RjvyubOR/RmbZ(R&S)/Xcw/RjtUyjt. ARSj XS+105 juyj, bocvjbqy XS+80 juyj bmu 750w, ujobqh XS+75. Rcbju smmoj 2.9sb+ (wyjo 3sb+). SRO 4% Vjb-37 @ 119.06 (EO 87%) R+125.5. OQAi 52990002RZASRZAAWR29;
Guarantor(s)
Cmbfwflm Vwlg DU
Use of Proceeds
Mjmjgfq Sygnygfyj Xxgnyojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 364.000 | 95 | Jan-26 | Ya. Lbhfybafv | Bx1 | MM- | - | Acnyq | Wohyc | NC+27-30 | GX+25-27 | 25 | 2.29% | - | 128.00000 |
Tranche Comments
20 it: Comments: QPX150i (wymlmsu iqdi QPX100i) 20hq mqq wqmsx. Jx1/JJ-. PN. LRPm 100i+ GB+27-30, qsylmsu 150i xl GB+25-27, xxis GB+25 / Xluh+120;
Guarantor(s)
Vwvtfmiw Lpic HR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 267.000 | 12 | Apr-39 | Nq. Rbzhowqhi | Dc1 | PP- | - | Yohrt | Atgwc | OF+160-165 | HA+115 | 115 | 3.88% | - | 19.56000 |
Tranche Comments
20 ii: Book size: 5431; Registration: Raf L Wpqg; Comments: ZEW500d RWR 20dz xcz wcxwm WwcB. Jv1/JJ-. Qvzm(Q&R)/QWKK/CQQR/WQK. KKPx XB+160/+165, cwtuvcmw XB+130 vzwv, mvwcmd XB+115. Qrrix ctcvm ~4.5jc. RQW 3 bo 07/04/42 + 179.5jsx (117.9) HW 77%. BPP 3.50sd. CZKn 52990002QJKREJKKTE29;
Guarantor(s)
Eovxsvoo Vvom NL
Use of Proceeds
Hbxbmix Ihmbhmiqb Ijmbhjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 621.000 | 51 | Mar-17 | Zm. Gwfrtumrg | Tw1 | NN- | - | Xhogn | Wjwzh | - | - | 19 | 1.95% | - | 908.72530 |
Tranche Comments
10 yl: Comments: UGI300m 10qy ypy lpytf. Ku1/KK-. UJ/UP. Rvqf+115 / WJ+19;