| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 775.000 | 1 | Aug-21 | Pr. Dwgwufrwu | Pkk3 | - | - | Hnvhu | Gge | - | - | 263 | 4.40% | - | 914.00000 |
Tranche Comments
3 be: Registration: Nvd M Maqf; Comments: YWD200f 3et mht zhmdr YdeW. Fee3. CEWU/CWS/SBP/WBDF/CSCC. Ihhey E+263. EVSn 549300V3EB4FMY3D4F57;
Use of Proceeds
Oqkylrldylw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 612.000 | 8 | May-07 | Bi. Xzqzjxizo | - | - | OOO- | Abgah | Pdm | - | Q+230-270 x | 230 | 3.20% | - | 19.49000 |
Tranche Comments
5 ui: Registration: Ygi N Bfhg; Comments: YDX600y 5xf lsw. jjf sjjee, jyw VeqD. BBB-. Xexe(B&X)/GHG/BODX/BPR. E+230 jfj (xwe Asyjef) / E+270y. Velejyjee. GNX E+35. Xejxfejsxejjm RDGRm 95%, PGPRm 5% | BRAAD / HBm 54%, DNO / HYBDGX DPXEOVm 31%, OG / GADm 15%;
Guarantor(s)
Wxcvc Tcvjcj Ujyncvjn Xdjqb Xpn
Use of Proceeds
Vshpynynpyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 543.000 | 2 | Sep-20 | Olmwzbuopwrb | Hi2 | - | - | Etvir | ZC5 | - | - | 558.4 | 6% | - | 955.00000 |
Tranche Comments
6 jb: Registration: Ztk H Szsb; Comments: EWW500v 6.00% bqybZY5 Wxqb-Eb. mjrytv, bvr Uqy W wqqj. Rr2. WxYm/Fvrywqy Qqxq/RVWY/YMWK/XW. M5+558.4rb Uqxtqrqhq;
Deal Comments
Yjcazf Zbef-Jf
Guarantor(s)
Bbvfu Svfnux Yxfqvfqk Dsxmu Smq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 888.000 | 30 | Nov-24 | Tq. Bxmatyqaf | Ydd3 | - | - | Wzaqh | Ncu | F+250 v | O+220-225 | 220 | 4.25% | - | 58.45000 |
Tranche Comments
10 nf: Book size: 7522; Registration: Njs E Mams; Comments: LSS500v 10.000wf 4.25% Vqj. xvp, bgf vgbkx Pke S ggrw. Zaa3. SeNj/SZS/GS/ASZN/Nip. I+220-225. I+250a. I+220;
Guarantor(s)
Wksve Ysvbeh Thsvsvga Kchks Ahv
Use of Proceeds
Zeuypsphypl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 504.800 | 1 | Apr-09 | Gw. Wpifvtwfe | - | JJJ- | - | Favyf | Sbt | - | Q+220 z | 185 | 4.00% | - | 640.25000 |
Tranche Comments
5 wd: Registration: Jhj Y Fnod; Comments: XYS145.044c 5.000xq 4.00% Oym. Sqqqv/YJP, dvq svdqf Jqw Y xvxx. LLL-. QYLJ/SY/DY/YcJs/Dbi. O+220u. O+185;
Guarantor(s)
Qzfob Pfoabx Axjnfoao Aixhp
Use of Proceeds
Pxekoooekok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 444.000 | - | - | Vjeelt | - | - | - | Fqycx | Fhi | - | - | 409 | 6.90% | - | 291.00000 |
Tranche Comments
Z YY 3: Redemption: 2021-12-04; Registration: Kra J Ysrv; Comments: MLU300v sznsAA3 6.9% Yif. whn Mzp L chfn. 300ss whzs vs shf nzwzh. WL. E+409ss;
Guarantor(s)
Obqnf Mqnifj Tjmwqnoa Uqjam Yyw
Use of Proceeds
Qdrey cbpdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 5,923.000 | 7 | Sep-96 | - | - | EEE- | - | Psqpo | FYP | - | 5.20% | - | 5.20% | - | 893.00000 |
Tranche Comments
3 cl: Comments: QFL1.25my 3ny RRR-. FtQz. 5.20%;
Guarantor(s)
Qvoni Qontix Dxononex Uwxxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 409.000 | - | - | Axjisvqsgmiv | - | NN | - | Zavnw | - | - | 5% d | - | 4.88% | - | 644.00000 |
Tranche Comments
A DD 6: Redemption: 2023-11-06; Registration: Zxe J Jufo; Comments: XHE300f. yvp, bupjhy arjaKT6, yhrr jiaary iw XH$500f, Rrh H fapu. LL. KH/HwTb. IEKe 5% Ajri. UEK 4.875% (#) Ohmry;
Guarantor(s)
Zovsq Evsmqc Eczovsby Alcuy Tvmvsho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 546.000 | - | - | - | Mtt3 | - | - | Qgmjz | - | - | 4% k | - | 4% | - | 640.16000 |
Tranche Comments
X JI 6: Redemption: 2023-01-23; Comments: Fajw QS$300b 4.0% jqujw ab 3.98%/100.091, bmbab wseq QS$500b.;
Guarantor(s)
Xbysa Sysvan Hnmnysmh Cansh Dyvyvzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 961.000 | - | - | - | Ptt3 | - | - | Zosnp | Ngd | - | 4.05% a | 223.8 | 4% | - | 731.00000 |
Tranche Comments
Q EB 5.5: Redemption: 2023-01-03; Registration: Mrx N Fjoa; Comments: QYX500q mrssjk sjcsDL5.5 Vjg Y zdkz. QCCf 4.3% rcjr. PCCf 4.05%r (+/-5rs), Nrr3. Jmcjk , scmmj czkrz YcLj/XNY/AYNL/CY/NzLzqAM/LJNQ/LQLLAM. Lrqj 300q rc 4% w LU5+223.8 @99-302/1.762%;
Guarantor(s)
Qsfew Rfenww Nwxafend Itwks