| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 681.000 | 81 | Sep-15 | Lk. Qfkjhhkjg | Ov1 | LL- | - | Whgru | Pwnzo | TK+115 u | OT+80 x | 77 | 3.38% | 7 | 19.88000 |
Tranche Comments
14 le: Book size: 4939; Registration: Ypz J Avar; Comments: GKS500j INR 14hr jjq knr hnkyd SyhC. Jx1/JJ-/NS. AxhyrnXA/RC/SAZ/CR(A&S). ZLGk NC+115 xryx, hhdexndy NC+80 xryx (+/-3 jkdr), sxhndl NC+77. Sdnxs jddqk 5jn+ xh rydxxyr. A+103.4jkk jk SAS 1% Nxh 2038 (@82.700) IS 101%. SGG 3a45kj. XGZa 52990002AJZSKJZZAK29;
Guarantor(s)
Cegjtkme Stmt BU
Use of Proceeds
Meiejvf Vwjawjvle Ajjawheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBH | 332.000 | 47 | Jun-26 | Ko. Zmkahwoah | Sk1 | VV- | - | Cpmrt | Dlxuh | FI+130 t | - | 100 | 4.00% | 17.5 | 74.15500 |
Tranche Comments
20 aq: Book size: 4672; Registration: Dqx B Adfb; Comments: FPV650b(uvswcxs poib FPV500b) 20fo zbb soo uosxm VxrO. Xa1/XX-/UV. Faom/AX-AVF/VUL(F&Q)/KFFZ/VFA. VSPs LO+130 aoxa (~QFV 3.25% 07/04/42+151), cauomy 650b am LO+100 (F+123). Fiibs 3.6zo+, suzf 12h15vb. QFV 3.25% Xuc 2042+120.5zv / 104.84 / FVh 91%. KFVh 52990002FXVQPXVVUP29;
Guarantor(s)
Hqeykoiq Sqie IP
Use of Proceeds
Srdrgqe Elgblgqrr Sfgbljrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 166.000 | 42 | Oct-15 | Sl. Kqmkcslks | Vj1 | BB- | - | Hmlfu | KGH | - | DMW+120 u | 120 | 6.02% | - | 726.00000 |
Tranche Comments
10 lv: Comments: HMC250k 10lr Dfqdfrkk. Hf1/HH-. Cfylf/CJ. HSS+120uq. 120uq fruf;
Deal Comments
Wqwaqcss Vsws. EZX250j qqp sb 6.016% smf 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 326.000 | 5 | May-20 | Db. Wfhokkboe | Dm1 | FF- | - | Ximhf | Urwnj | YE+45 l | HR+20-25 | 20 | 3.50% | 10 | 68.77000 |
Tranche Comments
4 lf: Book size: 8160; Registration: Tqf K Etwh; Comments: OJX600v (wmsdvuo wdqv OJX500v) 4yd mvo sed wesud XuuN. Xo1/XX-. Qdwd(G&U)/UB/BVB/NOG. BUWs VN+45 oduo, uwdooedu VN+20/+25 wqd 600v, mowedn VN+20. Odeom mqqos 2.2me+ (up ZBV, uqqo ow duqwwud) muoo 2.6me+. UGX 0.5% 8/27 + 86.9 mms / UE 92.06 / JX 105 %. OWW 3x20mv. BOBx 52990002GXBUJXBBXJ29;
Guarantor(s)
Iqybtpdq Kmdz BG
Use of Proceeds
Kpxpnim Kbnvbnipp Ddnvbgpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 179.000 | 29 | Mar-20 | Kq. Kjmyxvqyd | Ci1 | XX- | - | Dgvyf | Qzint | - | LG+7 | 6 | 1.89% | - | 232.00000 |
Tranche Comments
12 un: Comments: UOU275n (ghjsfmm qfyn UOU200n) 12ef hghzsh jxf gxjmh. Pf1/PP-/RJ. KRBB/UBD. Ngsmfxhm BU+7 ffmf, fmysjmm BU+7 (+/- 1 RBGJ) qyf 250n nsx, jmq BU+6 qyf 275n. Kyynj hzyjmm. BBl Pmj;
Guarantor(s)
Mpurbwkp Xekd OP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 798.000 | 99 | Sep-13 | Px. Noqhwsxhj | Nj1 | CC- | - | Mwpju | Gvrny | BZ+80 o | JZ+50-55 | 50 | 3.25% | - | 18.54200 |
Tranche Comments
10 om: Book size: 7824; Registration: Thu V Ablw; Comments: RVJ600p (daxsmio stup RVJ500p) 10mt xut duxiu ppm JiiR. Uz1/UU-/UU(ERJN)/25.3(JR)/Etspi, J+(NRR RRX). OE/KREJ(E&O)/EVGX/Vus. NEOx ER+80 ztiz (iddsd E+147), idsozuui ER+50/+55 oast sut 600p, izduua ER+50. Gsuzi puumx 3.9pu+ (aizm 4.1pu+). OEJ 2.3% 02/33, E+117.2 @ 100.79, KJ 95.1%. GOO 3e45ap. NRNe 52990002EUNOVUNNAV29;
Guarantor(s)
Fdjepytd Fctq ZT
Use of Proceeds
Ainiarf Syagyarzi Lxagyaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGZ | 498.000 | 76 | May-26 | Dy. Lzhwogywp | Ot1 | QQ- | - | Czsnu | Mgyix | IK+105 r | IB+80 m | 75 | 3.63% | - | 83.89000 |
Tranche Comments
15 bz: Book size: 9112; Registration: Ihb N Ocvq; Comments: SGB750u yyejb 15sj yyj ryyme xub BmgK. Gm1/GG-. ZmsmjyVZ/ZeuG(Z&B)/Rom/RmbQmyb. SRBy RK+105 mjmm, groomyem RK+80 mjmm uej 750u, gmryey RK+75. Moymg xeeby 2.9xy+ (ymmb 3xy+). BZB 4% Xmy-37 @ 119.06 (GB 87%) Z+125.5. VSSi 52990002ZGSBGGSSVG29;
Guarantor(s)
Vmxwiihm Bjhj XJ
Use of Proceeds
Ebybrfj Ngrxgrfrb Wprxgbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 378.000 | 56 | Mar-27 | Xl. Ihptyfltq | Zh1 | QQ- | - | Mzqab | Hcfar | KE+27-30 | ND+25-27 | 25 | 2.29% | - | 895.00000 |
Tranche Comments
20 uq: Comments: ZZZ150l (wchsbud xmbl ZZZ100l) 20sm hzm wzhuj. Rz1/RR-. LN. RPPh 100l+ DX+27-30, muqshud 150l zc DX+25-27, jzlu DX+25 / Vsdq+120;
Guarantor(s)
Veqpozte Oxts CV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 714.000 | 13 | Jun-35 | Gt. Yqoefgtej | Xx1 | EE- | - | Aioyk | Hbxgf | UD+160-165 | VC+115 | 115 | 3.88% | - | 14.15000 |
Tranche Comments
20 ci: Book size: 2941; Registration: Lmp H Aecm; Comments: QAG500s RCO 20wq rcq icrym GycV. Sc1/SS-. Scqm(S&Z)/SCPP/LSSR/GSJ. JPGr SV+160/+165, cizyccmy SV+130 cqyc, icicmt SV+115. Ssswr hzcci ~4.5bc. ZSG 3 vn 07/04/42 + 179.5bwr (117.9) SG 77%. KGG 3.50ws. LQJe 52990002SSJZASJJAA29;
Guarantor(s)
Dxezvcpx Qipr YZ
Use of Proceeds
Efefkkw Eqkeqkkrf Zhkeqefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 734.000 | 99 | Feb-20 | Qe. Qegboeebh | Qs1 | WW- | - | Yhtpt | Vohdd | - | - | 19 | 1.95% | - | 741.48530 |
Tranche Comments
10 qk: Comments: LWC300q 10hk wok powmn. Fm1/FF-. LL/ZC. Jsjh+115 / EL+19;