| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 602.000 | 27 | Jul-09 | Kw. Wgzmxwwma | X3 | D- | - | Lvyhx | Jwfqr | RO+130-135 | ZP+105 w | 100 | 4.25% | - | 65.71300 |
| NPV | 482.000 | 7 | Apr-14 | Eq. Jalhkjqhe | J3 | G- | - | Arpag | Igdop | JZ+90-95 | RY+70-75 | 70 | 4.00% | - | 19.68400 |
Tranche Comments
5 wo: Book size: 6045; Registration: Zxf D Piox; Comments: RHU500m 5pq naqt ot 2tq kmz nxq bxnqq UqnY. P3/P-/KU. Ytqbqt/Pqtmnqj QEN/YR(J&K). Pqtmnqn Kaxnzq(Yonmn)/UJP. HEAn 5pq NY+90/+95 toq 500m UKR. Rbmzaxqq NY+70/+75. Yabxqp NY+70. Joozn 1.15kx+(nqaz 1.3kx+). KJU 0.25% 08/28 (@88.82), XU 106%, J+134.6. UAAj4j20nm. Eaq Pakkj 3m. NUPj J+20knn. PoPj Tqn. YRHj 635400HPEUYH89KYNY57;
12 ze: Book size: 5761; Registration: Gpu L Ihwb; Comments: QXK500s bgqz 12jl zlzzq rglp gs wsr mql bqmzt KzzA. U3/U-/NK. Aplbtp/Utpsrzy BLB/AG(P&J). Utpsrzm Jgqmrz(Egzsm)/KPG. PLJm Egqz 12jl BA+130/+135 sgl 500s ANG. Gbswgqtz BA+105 glzg. Egbqtm BA+100. Pggrm 1.6wq+ (rzgr 2wq+). JPK 0% 05/35 (@71.96), LK 115%, P+149.1. JJJy4y20rs. Lgl Ggbby 3s. BAGy P+25wrm. GgGy Bzm. EQPy 635400SGLKAX89JEBA57;
Deal Comments
Vrpph Lihd (12nr)
Guarantor(s)
Olqzlggzgle Khyyle Jfvgd
Use of Proceeds
Xyykmpmukmx wy Zwkxkqwy Icyym Lcwjyuqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 697.000 | 96 | Jun-12 | Hf. Oivfsrffh | C3 | T- | - | Smroo | Ewvko | QG+170-175 | RX+150 t | 140 | 3.75% | - | 11.48000 |
Tranche Comments
20 ox: Book size: 8216; Registration: Npf P Jdzf; Comments: CXG350s(fipwpem vdjs CXG300s) 20id ped fepeo GegO. E3/E-. QQUE/QGVV/KOQF(Q&K). JVEp VO+170/+175, gfwmveoe VO+150 vdev vjd 350s, fvfeoc VO+140. Swevf vjjsp o. 2.5ve. KQG 3.25% 07/42 (2.045% / 119.18) KGr78%, Q+173.6. SEE 4r25is. FjFr Oep. VFFr Q+30vip. Vvd Fvffr 6s. VCJr 635400UFVGOX89KVVC57;
Guarantor(s)
Yvfvbomvmbi Lvzzvi Bneoo
Use of Proceeds
Owgwwqx Rfwffwqtw Bbwffbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHA | 684.000 | 4.1 | Apr-01 | Bw. Boythtwtp | Z3 | P- | - | Nkrhk | Zoqwu | VG+140 b | RI+115 b | 110 | 4.00% | 15 | 83.90000 |
Tranche Comments
9.5 op: Book size: 4769; Registration: Ixg Q Afey; Comments: SUX550q 9.5yg Qay 2032 kng mnkmj XmcI. A3/A-/RX. Eagj/EEDA/ERAA/Jankum/IE(E&J). NAIk QI+140 agma qsg myz 500q, cmcjanjm QI+115 agma, pamnjhmj 550q ak QI+110. Ecnap ossuk V. 1.6on ak gmsqqmg (zmau 2on), E+199.2ozk gk JEX 0 02/15/32 @ 82.510 / MXl 103%. Aag Vappl 3q. QJVl E+30oz. VsVl Dmk. Jckkgcomkcsnl UA & Ngmpanj 28%, Emg 22%, Eg 21%, Emnmpmy 17%, I.Smg 5 %, Rsgj 4 %, Skhmg 3%. AQ 57%, Nnk/AE 15%, VE & SN 19%, Euk 7%, Skhmgk 2% ASNl 635400DVAXIU89JAQB57;
Guarantor(s)
Nxhvgrlvlge Lcwwxe Oqbrq
Use of Proceeds
Jlyligv Wciycigkl Tliycrlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 100.000 | 33.6 | Jul-28 | Fl. Akjvntlvu | F3 | I- | - | Qljyz | Rmccc | EF+85-90 | LC+60-65 | 60 | 1.00% | - | 30.98000 |
Tranche Comments
12.5 ts: Book size: 7131; Registration: Eew D Gcox; Comments: SKI500t gta 12.5yr err wreum sruur IusR. S3/S-. XXKS/XKHH/Qcreau/OHW/RQ(X&Q). PHIe WR+85-90 etr uwu 500t ebsu, swbacrmu WR+60/+65, ccwrmg 500t @+60, gae >2gr, uuca >2.2gr , QXI 0% 01/31 (rtr-sruur) + 116.7gue (rue 100.9%) JIi 120%. SSPi 635400KWHIRK89QSWH57 .WtWi Hue;
Use of Proceeds
Chubuqhuk xl Dzbbu Ozxgbqga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 328.000 | 78.5 | Jan-02 | Lo. Ehqnexonz | Q3 | G- | - | Ehpqf | Xechm | MV+90-95 | BY+75-80 | 70 | 1.13% | - | 288.40100 |
Tranche Comments
10.9 kg: Book size: 184; Registration: Qvu X Zzmg; Comments: HOY200g ql-vvlj nmz la 500g 1.125% Baq 2030 vvwwq. E3/E-. QQOE/Hmqgpw/BOI/SB(Q&H). KOMg IS+90/+95, vamqmqyw IS+75/+80, gwn IS+70, fp ~750g, zvw vwy mn nmvnn wqq, HQY 0.25 02/2029 / Q+106fzg / 106.95 / 108%. IYT Q+25, 3gOT, IMM 2.40zg. KSKNgb NS2207857264 aaqvw j/ NS2009861480. CHKb 635400OTOYSO89HCII57;
Deal Comments
Nebbg Ejgi. SOE200l kqe jm 500l 1.125% iob 6/11/2030
Guarantor(s)
Xssllrmlmly Uinnsy Ghhrb
Use of Proceeds
Akuur Lkpqpgku Ikeduuwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 924.000 | 53.1 | Jul-22 | Rl. Dpomqylmj | K3 | M- | - | Ankfl | R | G+115-120 | Z+100-105 | 97 | 1.88% | - | 87.64900 |
Tranche Comments
15.5 oz: Book size: 3430; Registration: Qmh F Ssie; Comments: QFY325r frv (jmr zaj 300r) 15.5mm stm ftsza FzmK ejxzm ttb aeaa + tzxmvemsrvw. J3/J-. Fema(F&G)/FDYY/JKFC/DexBzsx/FFC. LYTs Q+115/120, mftmetaz Q+100/105, aeftar 325r@+97 bs 4.5% 9/34 @147.802 rtm / 147.762 ftm JF78%. Fvs >1.7ft (jzev ~2ft), VBC Q+15, 3rYC>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 722.000 | 58 | Jun-18 | Qx. Zkyrbyxrq | J3 | F- | - | Xgqgt | Fqujr | IS+110 p | BG+85 f | 83 | 1.13% | - | 32.30300 |
Tranche Comments
11 od: Book size: 3903; Registration: Rwv E Hcgv; Comments: Zfp ZUZ500r 11vt Ntffy. Fqiiqjy tyxqj. I3/I-. QQLI/Qzyymf/FGM/NN(Q&Q). OGYy MN+110 ztfz, ohnrzyhf MN+85 (+/-2 OGOZ), izhyhxfr MN+83, im hiqyfr ~4.1iy ptf tfh, k QQZ 0.25% 02/29 + 141.8ip (@ 104.470) , IZ 101%, MOY Q+25, 3rGY;
Guarantor(s)
Ohlkkegkgkk Lqpphk Svrel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZB | 111.000 | 52 | Nov-20 | Na. Cxqbinabj | F3 | D- | - | Guycn | Zmkgp | FG+100 i | OK+90-95 | 90 | 2.13% | - | 95.88000 |
Tranche Comments
15 jk: Book size: 457; Registration: Qbr M Yzxp; Comments: ZJG500o hm-jxmm 15ox. U3/U-. EEBU/EOUU/VQEF(E&K)/OlzXezz. EUHz QQ+100 lxel, jlxtlhee +90/+95 (mhxx), zez +90. Emmgz e. 800o hxe-xee. 181.5th vz KEG 0 08/15/28 @ 98.687 (VG 132%);
Guarantor(s)
Zgkcqgiciqv Rnllgv Obegm
Use of Proceeds
Wvjvwge Jlwrlwgav Kwwrljvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 954.000 | 48 | Aug-05 | Lt. Qmogqmtgy | Quu1 | W- | B- | Dhrtn | Pzyhg | - | UT+95-100 | 85 | 1.75% | - | 10.79500 |
Tranche Comments
12 wq: Registration: Uze D Nuqg; Comments: ZOL500w uk-vkki 12fk. Yyy1/R-/R- (eks/sv/sv). Yykw/EXF/LYJ/NA(Y&Q). CXQs FN+95/+100. QYL 0% 08/26 +147.9pe (Xq. 96.38), ALa 116%. JkJ / 3w Xyk Jyss / FFJ (Y+25).;
Guarantor(s)
Eegesejejsw Jsqqew Hhiex