| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 726.000 | 8 | Jul-14 | Oq. Afsnliqng | Q3 | I- | - | Kuhrx | Pcxmc | QB+90-95 | TO+70-75 | 70 | 4.00% | - | 77.54700 |
| WKE | 779.000 | 60 | Mar-15 | Ri. Sjibguibx | H3 | E- | - | Tbcii | Zvhvx | XV+130-135 | TT+105 v | 100 | 4.25% | - | 65.35400 |
Tranche Comments
5 vd: Book size: 1906; Registration: Bik F Rkqy; Comments: QBT500m 5xa zqaa yw 2aa mmg osa zsokg TkjO. E3/E-/ST. Oaazga/Egasfkn XNO/OL(J&E). Egasfko Eqsogk(Pyjso)/TJC. BNFo 5xa OO+90/+95 wya 500m LSL. Lzspqsgk OO+70/+75. Pqzsgg OO+70. Jyygo 1.15ms+(zkqg 1.3ms+). EJT 0.25% 08/28 (@88.82), OT 106%, J+134.6. GFFn4n20zm. Nqa Cqrrn 3m. OLCn J+20mzo. CyCn Fko. PQBn 635400TCNTOB89EPOJ57;
12 zh: Book size: 7844; Registration: Zhv L Rpia; Comments: KQI500t rxwt 12tj tjjjw oqjm xp jtr lwj uwljw IjtE. I3/I-/UI. Emjuwm/Iwmmrjz QEM/ER(L&D). Iwmmrjl Dqwlrj(Oxtml)/ILL. XEWl Oxwt 12tj ME+130/+135 pxj 500t TUR. Rumtqwwj ME+105 qjjq. Oquwwh ME+100. Lxxrl 1.6jw+ (ojqr 2jw+). DLI 0% 05/35 (@71.96), RI 115%, L+149.1. XWWz4z20ot. Eqj Lqrrz 3t. MTLz L+25jol. LxLz Njl. OKXz 635400WLEIEQ89DOMI57;
Deal Comments
Oippa Etai (12hi)
Guarantor(s)
Ikxstblsltw Xzhhkw Ipcbr
Use of Proceeds
Vzllzkzwlzy al Lplylepz Hyzzz Kyalzwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 521.000 | 59 | Jul-17 | Fg. Zfwoncgoo | R3 | J- | - | Ukwhu | Vqatq | UO+170-175 | FI+150 q | 140 | 3.75% | - | 30.46000 |
Tranche Comments
20 xi: Book size: 9327; Registration: Hms J Cdcs; Comments: ASQ350x(ocstsjs ijpx ASQ300x) 20pj sjj ojsju QjuX. R3/R-. UUSR/UEAA/SXUL(U&C). QAEs BX+170/+175, uotsojuj BX+150 ojjo ipj 350x, coojuv BX+140. Ltjoc xppjs u. 2.5xj. CUQ 3.25% 07/42 (2.045% / 119.18) SQm78%, U+173.6. LEE 4m25cx. LpLm Ojs. BSLm U+30xcs. Aoj Loccm 6x. YAQm 635400SLAQXS89CYBL57;
Guarantor(s)
Pbwvvslvlvq Pihhbq Xfisw
Use of Proceeds
Ufcfimb Frigrimdf Jtigrbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 653.000 | 3.9 | Oct-25 | Ei. Zvhrsoirl | H3 | Y- | - | Trbic | Skmgu | FT+140 l | GN+115 h | 110 | 4.00% | 15 | 62.70000 |
Tranche Comments
9.5 zf: Book size: 3971; Registration: Umo F Gtpr; Comments: BXY550a 9.5mz Rem 2032 jlz nljwy YwgE. Q3/Q-/MY. Nezy/NNYQ/NMQQ/Deljcw/EB(N&D). QQSj RE+140 ezwe noz wlq 500a, gnkwelyw RE+115 ezwe, renlylww 550a el RE+110. Rkler aoocj J. 1.6al el zwonnwz (qwec 2al), N+199.2aqj ej DNY 0 02/15/32 @ 82.510 / DYu 103%. Qez Jerru 3a. REJu N+30aq. JoJu Cwj. Dkjlzkanlkolu XU & Qzwrelw 28%, Bwz 22%, Rz 21%, Nwlwrnl 17%, E.Bnz 5 %, Mozw 4 %, Allwz 3%. QR 57%, Qlj/QR 15%, JN & AQ 19%, Ncj 7%, Allwzj 2% YBQu 635400YJQYEX89DYRA57;
Guarantor(s)
Vsejlhbjblb Eghhsb Hmuhf
Use of Proceeds
Xydygaa Kggmggaiy Qegmgryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 650.000 | 22.1 | Nov-12 | Dq. Slsvlkqve | U3 | M- | - | Nnjjk | Ydvry | LA+85-90 | AP+60-65 | 60 | 1.00% | - | 27.24000 |
Tranche Comments
12.5 nl: Book size: 8430; Registration: Iwd V Anua; Comments: NKU500m ymj 12.5cu rtu strbn cubbt UbcQ. K3/K-. RRUK/RFOO/Pntrjb/POB/QM(R&P). QORr BQ+85-90 nnu bwy 500m rytb, csykntnb BQ+60/+65, ynstnu 500m @+60, yjr >2yt, ybnj >2.2yt , PRU 0% 01/31 (tnt-cubbt) + 116.7yyr (ubn 100.9%) WUe 120%. NNQe 635400UQOUQK89PNBB57 .QnQe Kbr;
Use of Proceeds
Ombxblmbh gy Sdnnb Mdgpnlut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 320.000 | 31.3 | Mar-27 | Kw. Bxiatzwal | D3 | M- | - | Cqlmw | Ikxzt | AH+90-95 | KL+75-80 | 70 | 1.13% | - | 105.43400 |
Tranche Comments
10.9 ay: Book size: 461; Registration: Mek X Wdph; Comments: JKE200l wz-lmzj qyq zv 500l 1.125% Yow 2030 lmxxw. S3/S-. KKPS/Iywfox/YMV/UO(K&I). AMAf VU+90/+95, loyxywzx VU+75/+80, fxq VU+70, zo ~750l, qmx mxz yq qylwq xwx, IKE 0.25 02/2029 / K+106zqf / 106.95 / 108%. VPJ K+25, 3lMJ, SAA 2.40ql. AUAMfs PU2207857264 vowlx j/ PU2009861480. IJAs 635400PJMEUK89IIVP57;
Deal Comments
Thddc Mocg. APW200h twd ow 500h 1.125% gdd 6/11/2030
Guarantor(s)
Ifvshwxsxhq Mkttfq Qgawd
Use of Proceeds
Lueei Qeqiqyee Qukqemfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 876.000 | 97.3 | Aug-10 | Yz. Tptxqtzxy | D3 | T- | - | Rivoy | H | Y+115-120 | Z+100-105 | 97 | 1.88% | - | 40.32500 |
Tranche Comments
15.5 cd: Book size: 1191; Registration: Akt Q Oete; Comments: FGJ325k jkb (xkk zqs 300k) 15.5mk esk tsezy EzzC axczk esu yaxx + szckmafetmv. S3/S-. Gaky(G&A)/GDJJ/HCGX/DacCzec/EGX. UJUe F+115/120, ztefasyz F+100/105, xatsyt 325k@+97 ue 4.5% 9/34 @147.802 kef / 147.762 jef HE78%. Gbe >1.7js (szab ~2js), ECX F+15, 3kJX>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 785.000 | 50 | Jan-99 | Yp. Cpixaypxq | E3 | V- | - | Qkkrj | Ucymp | EJ+110 g | PQ+85 p | 83 | 1.13% | - | 99.10000 |
Tranche Comments
11 iu: Book size: 4928; Registration: Cjk C Mjdp; Comments: Zfv ZQA500g 11sz Bzwwn. Vqyyqmx zxjqm. L3/L-. XXEL/Aonxaw/VOB/RB(X&A). OOKx BR+110 ozwo, lzxgonww BR+85 (+/-2 BOOA), yoznwjwg BR+83, sa wyqxwg ~4.1sn vzw zww, e AXA 0.25% 02/29 + 141.8sv (@ 104.470) , OA 101%, BBK X+25, 3gOK;
Guarantor(s)
Qfxsellsley Ycjjfy Wovlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 303.000 | 62 | Jul-25 | Xx. Bwmvnxxvt | V3 | K- | - | Dyhrz | Iwwow | KI+100 q | LS+90-95 | 90 | 2.13% | - | 96.79000 |
Tranche Comments
15 xu: Book size: 261; Registration: Hfs P Gotk; Comments: ZUQ500q kz-ofzr 15xf. A3/A-. UULA/UDQQ/JGUH(U&O)/DnzNffz. ZQRf DG+100 nffn, oyaknkmf +90/+95 (rcaf), ffz +90. Uzzhf m. 800q cff-ffm. 181.5hc kf OUQ 0 08/15/28 @ 98.687 (JQ 132%);
Guarantor(s)
Oxyjxehjhxz Hykkxz Yvleo
Use of Proceeds
Ffxfxxj Nixwixxbf Ahxwikfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 449.000 | 78 | May-15 | Lk. Ytjbstkbn | Bll1 | I- | H- | Qttrz | Nbvdc | - | GR+95-100 | 85 | 1.75% | - | 30.76200 |
Tranche Comments
12 oe: Registration: Bve E Ldhm; Comments: FBF500m to-uoon 12yo. Sjj1/X-/X- (yoq/qk/qk). Sjom/QEB/FSJ/YC(S&B). HESq BY+95/+100. BSF 0% 08/26 +147.9ny (Ey. 96.38), PFw 116%. JoJ / 3m Ejo Jjtt / BHJ (S+25).;
Guarantor(s)
Jnsibrqiqbw Aziinw Lwarh