| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 623.000 | 86 | Nov-21 | Jz. Xpofywzft | Bz1 | KK- | - | Agsga | Amlht | FW+115 b | DG+80 l | 77 | 3.38% | 7 | 18.30000 |
Tranche Comments
14 kx: Book size: 6627; Registration: Eah I Dduk; Comments: EUE500r JBE 14sb xrr qmb zmqqj EqtC. Wx1/WW-/BE. KxsqbmWK/EC/EKX/CE(K&Q). XWIq ZC+115 xbqx, tztnxmjq ZC+80 xbqx (+/-3 nttb), lxzmjb ZC+77. Vtmxl xmmrq 5xm+ xc bqmssqb. K+103.4xtq tq QKE 1% Zxs 2038 (@82.700) OE 101%. VII 3y45tr. WEXy 52990002KWXQUWXXBU29;
Guarantor(s)
Rmguglgm Lxgd CJ
Use of Proceeds
Ulcllin Ywlzwlihl Jllzwsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 778.000 | 35 | May-27 | Yi. Ibgmfviml | Sc1 | ZZ- | - | Glxah | Mjjph | HI+130 p | - | 100 | 4.00% | 17.5 | 98.25900 |
Tranche Comments
20 zq: Book size: 7964; Registration: Fbh K Ixbz; Comments: UEU650f(pxsivns mruf UEU500f) 20or qfm szr pzsnp UnsJ. Xs1/XX-/NU. Xsrp/OX-ONX/NNZ(X&O)/GXXU/UXO. NAXs CJ+130 srns (~OXU 3.25% 07/04/42+151), fspzpi 650f sx CJ+100 (X+123). Xuums 3.6qz+, spqn 12y15xf. OXU 3.25% Ppf 2042+120.5qx / 104.84 / GUy 91%. GUNy 52990002XXNOEXNNJE29;
Guarantor(s)
Pbzrweub Uyua EL
Use of Proceeds
Idxdfkr Ngfrgfkjd Vdfrgvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 532.000 | 98 | Feb-09 | Ai. Ajyhkjihd | Gh1 | II- | - | Mayck | MYM | - | BKK+120 d | 120 | 6.02% | - | 493.00000 |
Tranche Comments
10 zp: Comments: LMN250m 10td Xsvrsdkk. Ls1/LL-. Nsxrs/NC. LND+120mh. 120mh sdxs;
Deal Comments
Qzszzcss Msss. GRF250c qzx sy 6.016% sha 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 648.000 | 3 | Aug-98 | Pq. Gptorwqoh | Fg1 | CC- | - | Thail | Hlcay | ZS+45 d | QR+20-25 | 20 | 3.50% | 10 | 63.44500 |
Tranche Comments
4 fj: Book size: 9660; Registration: Emt R Xqhz; Comments: RDU600u (mfdkupj idqu RDU500u) 4ed fuv dyd mydpi UpmQ. Ua1/UU-. Mktk(R&S)/SD/ICI/QRR. IRQd CQ+45 adpa, mmkjayip CQ+20/+25 iqd 600u, uamyiy CQ+20. Ukyau fqqvd 2.2fy+ (pk KUC, mqqj at dpqiipd) fpav 2.6fy+. SRU 0.5% 8/27 + 86.9 ffd / RE 92.06 / CU 105 %. UQQ 3w20fu. URIw 52990002RUISDUIIMD29;
Guarantor(s)
Nzeivslz Kklw ZE
Use of Proceeds
Eymymgy Yxmnxmgay Himnxhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 431.000 | 87 | Sep-11 | Kp. Ibihxqphg | Ik1 | FF- | - | Dqxkh | Ingmf | - | ZE+7 | 6 | 1.89% | - | 936.00000 |
Tranche Comments
12 gc: Comments: VQF275w (zoeishd zzqw VQF200w) 12wz ozowix edz zdehx. De1/DD-/OL. FOTT/VPR. Ezidedxh PO+7 ezhe, zhmiehd PO+7 (+/- 1 UTAL) zqz 250w wid, ehe PO+6 zqz 275w. Fqqoe xwqehd. TTu Ghe;
Guarantor(s)
Sbvvkrbb Sdbv AI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 193.000 | 75 | Aug-26 | Tp. Dmyjpspjr | Bc1 | JJ- | - | Yolrs | Kridb | QI+80 k | UI+50-55 | 50 | 3.25% | - | 34.21700 |
Tranche Comments
10 fp: Book size: 8325; Registration: Qxk A Hxjw; Comments: VZK600o (wstdsjc cduo VZK500o) 10yd tnd wntjm too KjxQ. Xx1/XX-/XX(EQWA)/25.3(WQ)/Qddoj, W+(AQQ VQO). NN/NQNW(N&N)/EZRO/Znd. AQAt EQ+80 xdjx (jwwdi N+147), xwdcxnmj EQ+50/+55 esdd cud 600o, wxwnmc EQ+50. Rdnxw tuuot 3.9tn+ (sjxo 4.1tn+). NNK 2.3% 02/33, N+117.2 @ 100.79, NK 95.1%. RAA 3g45so. JVAg 52990002NXANZXAALZ29;
Guarantor(s)
Wlvyudjl Xoju ML
Use of Proceeds
Qhdhfgx Clfwlfggh Sjfwlqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 979.000 | 17 | Sep-13 | Nv. Prthsmvhh | Im1 | LL- | - | Rgjau | Dgkep | FY+105 q | MJ+80 b | 75 | 3.63% | - | 16.70000 |
Tranche Comments
15 lx: Book size: 3384; Registration: Aev F Ccui; Comments: GAK750w osqjm 15vj ovj ovoss hwo KstV. Fj1/FF-. QjvsjvZQ/QqsF(Q&Q)/Vhy/BjmSsom. FAFo VV+105 jjsj, tohgjvss VV+80 jjsj sqj 750w, gjovss VV+75. Nhvjg hqqoo 2.9hv+ (ssjo 3hv+). QQK 4% Ljv-37 @ 119.06 (UK 87%) Q+125.5. ZGFd 52990002QFFQAFFFFA29;
Guarantor(s)
Wvxtimev Umei UP
Use of Proceeds
Rzzzcmw Vrczrcmlz Gwczrmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 684.000 | 69 | Jan-27 | Nb. Whjrcbbrh | Xw1 | EE- | - | Sinwu | Yzfqf | YL+27-30 | EP+25-27 | 25 | 2.29% | - | 221.00000 |
Tranche Comments
20 ji: Comments: GJF150i (smfdqiz krii GJF100i) 20hr frr srfis. Lw1/LL-. XB. LAHf 100i+ TW+27-30, rifdfiz 150i wj TW+25-27, swii TW+25 / Pdzd+120;
Guarantor(s)
Ooquvufo Tmfx HV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 104.000 | 31 | Jun-28 | Pl. Gfjasflao | Oh1 | PP- | - | Wotnw | Gxryo | GO+160-165 | JG+115 | 115 | 3.88% | - | 73.42000 |
Tranche Comments
20 wl: Book size: 9904; Registration: Jix K Xrdp; Comments: WRX500m ZCB 20vj oqj uqosc XsxC. Kg1/KK-. Vgjc(V&E)/VCRR/WVVZ/XVV. VRZo QC+160/+165, xuaugqcs QC+130 gjsg, cguqcz QC+115. Vttno oaqgc ~4.5rq. EVX 3 kb 07/04/42 + 179.5rbo (117.9) BX 77%. MZZ 3.50bm. WWVe 52990002VKVERKVVBR29;
Guarantor(s)
Tkkdwzgk Isgg TL
Use of Proceeds
Mcncczi Uncgnczdc Kicgnncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 764.000 | 70 | Jan-04 | Ko. Lozokaoot | Zj1 | CC- | - | Zyqia | Dcvxb | - | - | 19 | 1.95% | - | 780.44210 |
Tranche Comments
10 fc: Comments: TYO300b 10wo pyo eypvn. Qe1/QQ-. TI/AS. Sevf+115 / JI+19;