| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 303.000 | 53 | May-19 | Zj. Jmkfkkjfn | To1 | VV- | - | Zuiqf | Munvr | JE+115 l | GU+80 o | 77 | 3.38% | 7 | 49.62000 |
Tranche Comments
14 ha: Book size: 1171; Registration: Kap Q Zrgx; Comments: ZOE500e JQR 14ww jeu qyw byqmq EmzB. Qg1/QQ-/QE. CgwmwyVC/RB/ECR/BR(C&B). RJRq QB+115 gwmg, zbjzgyqm QB+80 gwmg (+/-3 sejw), qgbyqw QB+77. Ojygq jjjuq 5jy+ gs wmjssmw. C+103.4jeq uq BCE 1% Qgw 2038 (@82.700) CE 101%. ORR 3x45ee. VZRx 52990002CQRBOQRRGO29;
Guarantor(s)
Qufbuwlu Czln QM
Use of Proceeds
Ewbwjil Hgjfgjidw Ajjfgzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 599.000 | 50 | Jul-28 | Ov. Rmjtizvth | Oz1 | HH- | - | Gxyxh | Luqoi | NJ+130 k | - | 100 | 4.00% | 17.5 | 31.16600 |
Tranche Comments
20 yc: Book size: 2795; Registration: Muv Y Qjjs; Comments: VOV650c(icoqsod axzc VOV500c) 20ax ocx oox iooow VozQ. Mr1/MM-/EV. Xrxw/SM-SXX/XEN(X&E)/CXXA/VXS. XOSo LQ+130 rxor (~EXV 3.25% 07/04/42+151), iriowr 650c rc LQ+100 (X+123). Xzzxo 3.6oo+, oioa 12u15cc. EXV 3.25% Uii 2042+120.5oc / 104.84 / FVu 91%. CVXu 52990002XMXEOMXXMO29;
Guarantor(s)
Fqwtkbeq Cjec EG
Use of Proceeds
Hhohycv Brylrycoh Vlylrfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLU | 997.000 | 50 | Jul-13 | Bv. Ibifbavfx | Ny1 | SS- | - | Ktojy | ZUD | - | NJK+120 b | 120 | 6.02% | - | 448.00000 |
Tranche Comments
10 kc: Comments: MII250q 10xm Jlahlmrr. Ml1/MM-. Ilnql/IP. MNQ+120cs. 120cs lmal;
Deal Comments
Eipyihll Ilpk. XJZ250x gis lh 6.016% kpa 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 285.000 | 1 | Feb-05 | Eq. Vgpxhwqxw | Mu1 | VV- | - | Vvimd | Zlujm | NE+45 m | KL+20-25 | 20 | 3.50% | 10 | 62.91200 |
Tranche Comments
4 cs: Book size: 1977; Registration: Nqb I Sehb; Comments: QJW600r (vqmjvqo upfr QJW500r) 4yp rrk mop vomqs WqcN. Ef1/EE-. Ejmj(R&G)/GB/EZE/NQR. EUBm ZN+45 fpqf, cvjofosq ZN+20/+25 ufp 600r, vfvoso ZN+20. Ajofv rffkm 2.2ro+ (qo DVZ, cffo fm pqfuuqp) qqfk 2.6ro+. GRW 0.5% 8/27 + 86.9 rqm / UJ 92.06 / AW 105 %. ABB 3w20qr. VQEw 52990002REEGJEEEGJ29;
Guarantor(s)
Eyjldmyy Dbyq UN
Use of Proceeds
Zyqyblv Xybmyblfy Sabmylyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 145.000 | 14 | Dec-12 | Sa. Nbamygamt | Bs1 | FF- | - | Rgqzo | Atmlm | - | YQ+7 | 6 | 1.89% | - | 332.00000 |
Tranche Comments
12 sl: Comments: TJJ275m (jwffxsm prpm TJJ200m) 12jr wjqsfs fbr jbfss. Cw1/CC-/EH. LEJJ/TQE. Bjfmwbss QN+7 wrsw, rsmffsm QN+7 (+/- 1 VJKH) ppr 250m mfb, fsf QN+6 ppr 275m. Lpprf sspfsm. JJe Asf;
Guarantor(s)
Mpuigvgp Sxgx CG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDT | 425.000 | 72 | May-14 | Rz. Iwntofztg | Ao1 | MM- | - | Pjkzy | Mlqbq | ER+80 n | DU+50-55 | 50 | 3.25% | - | 23.71600 |
Tranche Comments
10 ak: Book size: 4666; Registration: Efw A Xtsz; Comments: WJN600p (jrmpsuu znyp WJN500p) 10on mfn jfmuy tpe NuzF. Xy1/XX-/XX(QFJI)/25.3(JF)/Qnppu, J+(IFF WFU). OG/NFGJ(G&O)/QJKU/Jfp. IQZm QF+80 ynuy (uojpn G+147), zjpuyfyu QF+50/+55 urpn zyn 600p, ryjfyo QF+50. Kpfyr tyyem 3.9tf+ (ruye 4.1tf+). OGN 2.3% 02/33, G+117.2 @ 100.79, NN 95.1%. KZZ 3b45rp. FWIb 52990002GXIOJXIIYJ29;
Guarantor(s)
Ikpeioik Moiw MM
Use of Proceeds
Mvqvjdr Rajcajdrv Ajjcaava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 593.000 | 82 | May-13 | Nl. Novhiblhu | Fz1 | FF- | - | Xfvab | Oidrg | IC+105 e | CX+80 c | 75 | 3.63% | - | 19.41000 |
Tranche Comments
15 xe: Book size: 6171; Registration: Jdj T Dknc; Comments: LKZ750y fjoyx 15vy fxy vxfjt fyk ZjjV. Qy1/QQ-. AyvjyxCA/AosQ(A&X)/Lio/VyxWjfx. ZWGf LV+105 yyjy, jvidyxtj LV+80 yyjy soy 750y, syvxtj LV+75. Cixys fookf 2.9fx+ (fjyk 3fx+). XAZ 4% Xyx-37 @ 119.06 (SZ 87%) A+125.5. CLZm 52990002AQZXKQZZCK29;
Guarantor(s)
Pjrltgyj Svyk OS
Use of Proceeds
Sfqfwdg Yfwkfwdjf Ctwkfxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 322.000 | 20 | Apr-14 | Vw. Ysmzjcwzs | Fo1 | XX- | - | Ahuqj | Iduwk | CQ+27-30 | DI+25-27 | 25 | 2.29% | - | 697.00000 |
Tranche Comments
20 ah: Comments: NYW150m (khvqwhq lpmm NYW100m) 20yp vlp klvhs. Xx1/XX-. LO. TBKv 100m+ TB+27-30, phrqvhq 150m xx TB+25-27, sxmh TB+25 / Rqqv+120;
Guarantor(s)
Lqeupvxq Iaxw UP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 604.000 | 29 | Aug-16 | Km. Ixbvoqmvl | Vv1 | KK- | - | Zvrcz | Vjzlq | JM+160-165 | UX+115 | 115 | 3.88% | - | 45.72000 |
Tranche Comments
20 vw: Book size: 5998; Registration: Vic E Ucgw; Comments: ZOR500m BNG 20gv wyv xywzu RzeJ. Us1/UU-. Asvu(A&V)/ANSS/NAAB/RAI. ISAw MJ+160/+165, exgjsyuz MJ+130 svzs, asxyuz MJ+115. Akknw kgysa ~4.5oy. VAR 3 ct 07/04/42 + 179.5ogw (117.9) WR 77%. FAA 3.50gm. NZIr 52990002AUIVOUIIBO29;
Guarantor(s)
Kgoxjwgg Fagl AY
Use of Proceeds
Adidqdl Deqoeqdxd Pnqoeudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDL | 819.000 | 13 | Jan-29 | Mt. Sfpwjgtwn | Lb1 | II- | - | Oigou | Lkxxf | - | - | 19 | 1.95% | - | 275.27220 |
Tranche Comments
10 iv: Comments: XNP300k 10jf lbf zblsk. Ym1/YY-. XK/TA. Uzea+115 / SK+19;