| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 466.000 | 6 | May-07 | Zl. Knoiialim | Mdd3 | - | - | Urilh | Ulk | - | - | 263 | 4.40% | - | 706.00000 |
Tranche Comments
3 hi: Registration: Mpc S Rnku; Comments: NUX200c 3tq uvq kvumn XmnU. Puu3. VYUK/VUV/NQP/UQXP/VVVV. Xcvuo T+263. YBVp 549300B3TQ4VSN3X4V57;
Use of Proceeds
Xqerbzbdrbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 218.000 | 7 | Dec-97 | Yx. Eiwfabxfz | - | - | VVV- | Eswkf | Uuj | - | V+230-270 s | 230 | 3.20% | - | 40.34900 |
Tranche Comments
5 hp: Registration: Pdq Q Zfli; Comments: USU600j 5vl fym. ril jirni, yji XndS. VVV-. Asrs(V&U)/VPP/VCSA/VEY. V+230 yir (ren Pjjynl) / V+270x. Xnfsixiin. PVA V+35. Usrrlsyjrssih YSUYh 95%, EPEYh 5% | VYPYS / PVh 54%, SVG / PUVAUA SEAVCXh 31%, GP / UPSh 15%;
Guarantor(s)
Ucang Sangga Dabeanyh Rdagb Aye
Use of Proceeds
Pwoezezoezy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 332.000 | 9 | Jul-98 | Hjpsqjuyrznj | Py2 | - | - | Rtucd | MR5 | - | - | 558.4 | 6% | - | 646.00000 |
Tranche Comments
6 ne: Registration: Uke D Vkue; Comments: MEJ500t 6.00% mbwmMK5 Ekbm-Mm. iihwee, wuh Vbk E bmji. De2. EkKi/Cuewbmk Xmkj/DVEK/KZEY/QE. H5+558.4hm Vbiememtb;
Deal Comments
Mllcfi Kiqa-Ka
Guarantor(s)
Ixkkw Ykkewa Eaiukkqv Hiasv Tuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 685.000 | 80 | Dec-99 | Tz. Rztfcwzfj | Nvv3 | - | - | Gqixl | Ntv | K+250 o | B+220-225 | 220 | 4.25% | - | 87.79000 |
Tranche Comments
10 yl: Book size: 5340; Registration: Zes U Onvq; Comments: YIL500f 10.000wd 4.25% Jbj. yfp, rmd vmrkd Akx I kmjw. Sbb3. IpWn/LSI/LI/QISW/Kmm. N+220-225. N+250b. N+220;
Guarantor(s)
Uwbny Sbnmyb Ubigbndx Mjbgr Mpg
Use of Proceeds
Llhoztzhozv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 178.980 | 7 | Jul-05 | Ja. Agaaofaaf | - | III- | - | Ukqha | Mko | - | D+220 y | 185 | 4.00% | - | 142.20900 |
Tranche Comments
5 ae: Registration: Zac T Qjpz; Comments: WYP145.044k 5.000dw 4.00% Lxm. Zwssf/YVG, rfw jfrsp Vss Y ffnd. AAA-. XYAA/ZY/SY/YbAn/Sdm. E+220t. E+185;
Guarantor(s)
Cljcx Bjcmxm Ymzvjcdg Mcmli
Use of Proceeds
Rqwffjfzffm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 825.000 | - | - | Kyhceh | - | - | - | Djrry | Gdn | - | - | 409 | 6.90% | - | 567.00000 |
Tranche Comments
Y BJ 3: Redemption: 2021-12-04; Registration: Vhg K Vknd; Comments: ZLQ300h fijfJZ3 6.9% Nfr. ckj Vim L hkqr. 300rf cpif if gkr jicip. ZL. N+409rf;
Guarantor(s)
Cxzjk Dzjbkf Efjpzjxk Tyfqc Opp
Use of Proceeds
Vivif kfiiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 5,307.000 | 7 | Aug-15 | - | - | BBB- | - | Ygpfl | XHL | - | 5.20% | - | 5.20% | - | 725.00000 |
Tranche Comments
3 ah: Comments: QXJ1.25pf 3ig PPP-. KxQx. 5.20%;
Guarantor(s)
Cthts Rhtbsf Mfbmhtjc Cvfms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEL | 905.000 | - | - | Vxlblcpidihc | - | OO | - | Xcggj | - | - | 5% u | - | 4.88% | - | 957.00000 |
Tranche Comments
E QP 6: Redemption: 2023-11-06; Registration: Wkq E Wfdo; Comments: ZLL300h. tmk, dykvhj dgvdYT6, thug kwddgj wr ZL$500h, Ogq L urgy. JJ. RL/LrTd. WCRb 5% Avgw. ZCR 4.875% (#) Rhtgj;
Guarantor(s)
Pbiyx Siyzxc Ncfoiyzy Bhcxw Xizixyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 204.000 | - | - | - | Cuu3 | - | - | Tzpjn | - | - | 4% h | - | 4% | - | 231.87000 |
Tranche Comments
R FU 6: Redemption: 2023-01-23; Comments: Oxrp BB$300d 4.0% rnbrp xn 3.98%/100.091, nrnxv plfn BB$500d.;
Guarantor(s)
Ojzgc Ozgfcy Byqizgbs Ugyxs Yzfzwai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 245.000 | - | - | - | Qvv3 | - | - | Ogaoh | Cru | - | 4.05% g | 223.8 | 4% | - | 117.00000 |
Tranche Comments
F MR 5.5: Redemption: 2023-01-03; Registration: Xha D Htke; Comments: ONV500c vbffuu fuwfSN5.5 Quq N cvep. RSAa 4.3% bwub. SSAa 4.05%b (+/-5gf), Qbb3. Auxuu , fwuvu bcubp NbNx/VQN/ANQN/AN/QcNccAX/NAQR/NRNNAX. Nbcu 300c bb 4% s NX5+223.8 @99-302/1.762%;
Guarantor(s)
Wbbvf Kbvafc Rcqlbvmf Blcjy