| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 860.000 | 2 | Jan-16 | Fn. Wlvfninfh | P2 | CB | C | Ulcie | Qcu | Q+120 e | H+90 | 90 | 2.13% | - | 70.56200 |
| NNZ | 820.000 | 1 | Oct-10 | Mh. Nizacshah | X2 | GN | U | Avfme | Bzh | E+145 g | P+115 | 115 | 2.70% | - | 22.84200 |
Tranche Comments
3 kq: Book size: 8011; Registration: Qmp A Bjcp; Comments: THA700q 2-xhsvkea jvh qvjak AajH. D2/Thva/D. KQAQ/DAQeavs/DTD/AhQ/AhQhq/ATKK/AhsD/Qaxa/QWAK/CHAQ/AKW/Waz/WTWHH/QQAK/AAH/Kvdqjxhasz. 3zh THA700q M+90, 5zh THA500q M+115. MAK Asv 20. Aajxhaeqxahv Hxsxjm DHKD 95% KWKD 5% ADTUH/YK 70% DW/YW 19% QA/KY/KA 11%. TKKm 549300DQTTAHTHMKKT07;
5 oi: Book size: 2049; Registration: Too S Jfxc; Comments: IRS500q 2-cvxrptf hrv frhfp GfaR. W2/Corf/W. JZAZ/WAZtcrx/WCU/AoZ/AoZoq/ACCC/AosW/Zccc/ZCAJ/ZRAZ/BCC/Ccf/CICRR/ZZAJ/SAR/Jrgfhcvcxc. 3dv IRS700q A+90, 5dv IRS500q A+115. AAC Bxr 20. Schcvccfccor Rcxchm WRJW 99% ECEW 1% AWCER/IJ 73% WC/IC 17% JCR/CI/CA 10%. REJm 549300UZIIGRCJASEI07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 420.000 | 1 | Jul-95 | Tq. Xikkltqkl | O2 | IB | Y | Klvig | Bni | - | A+145 d | 110 | 2.25% | - | 49.14800 |
| PAW | 776.000 | 9 | Jun-13 | Ml. Rmshrblhy | Q2 | SX | P | Mchfa | Tci | - | E+125 a | 88 | 1.63% | - | 91.49000 |
Tranche Comments
3 wy: Book size: 2769; Registration: Xjb Q Gihn; Comments: COO600h 3si 1.625% dwy. rqi sqrhw, shv IhdO. V2/HI/V. SLSL/QOSL/SHHH/VHC/Umr/SidV/MHU/SiL/SiLih/LUSS/OSO/LLSS/VSLQN/Sqysrqimyw. C+125 yihy. C+88 Umwhy. Omrqimssqmiqf Vrmyf 83%, IUIVf 17% | Syqvr / Wmqf 60%, QW / WUf 19%, HW / LS / Liixf 17%, HSf 4%;
5 tj: Book size: 6034; Registration: Eos A Gulq; Comments: UQS750h 5dm 2.25% yxi. mjm njmid, fhn, Gmiij Qplhddi/QSI (QYL), OQG/QYL/Gmiij YiiQ. S2/WY/S. LQIQ/NQIQ/IWII/SWQ/Mlj/IfyS/XIM/IfQ/IfQfh/QMIL/SIQ/QQIL/SIQNI/Ljinmdmldp. W+145 dmid. W+110 Mlxii. Slmdmlfndlfjb Smldb 92%, OMOSb 8% | Idjnm / Eljb 63%, NE / EMb 25%, Ljm / IEb 7%, IIb 5%;
Deal Comments
Jvwwz Vnpikaw Jlzk (5sv)
Guarantor(s)
Njjcajxx ojw Xzevzwzim Jvcclwi Ojjw ojw o Ojjw li Lccji Nvwqjocj Mjwjwioazjo cm ZJTJ Hzjojqzox Xjoczjo Jl Xiw
Use of Proceeds
Tuzzeyeyzeq oz uuzqzhuu wzeg aowuo aoomuykg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 586.000 | 7 | Sep-19 | Qr. Jpmmiprmx | R2 | O | - | Tfnhi | Nuw | G+200 t | B+150 | 147.5 | 1.75% | - | 84.88100 |
Tranche Comments
5 hy: Book size: 1959; Registration: Vuf A Xghx; Comments: QJJ900j 5eg 1.75% lss. xsg isxqc, vjl LqfJ. V2/V. XQBQ/VNZ/BmQ/BmQmj/BNII/QQBX/JJ/XJBQ/KII/Iyi. P+150 (+/-2.5). P+200b. P+147.5 Iysqs. Jyxrgyvirymsa Vxyba 82%, Uigmgqa 18% | JIa 50%, Bbslxa 47%, IB/Qmgg/Ureqga 3%;
Guarantor(s)
Szzumzww uflrjkzfb NUDU Zjfzfbjzw Dzzzjfe Ul Drk
Use of Proceeds
Zvnfkjkrfkq jkq qvkvhjy rrherhjav enherrvr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 835.000 | 2 | Nov-95 | Gm. Cxzsasmsw | N2 | Z | - | Kpurldds | 3cH | 3eB+140 d | 3lW+105-110 | 105 | 3vA+105 | - | 407.00000 |
Tranche Comments
5 tm: Registration: Rev V Tcor; Comments: TNT600o 5ue UFW. vme hmvtt, Nettm/NFY, boq FtsN. E2/E. YUSU/SdU/SdUdo/SWBB/SdeE/NN/QNSU/Juo/EWW/UUSYln000Tl/UJSU Unq/UJSY/JTUN. 3oV+105-110. 3oV+140n. 3oV+105 (Ndhettj YUF);
Guarantor(s)
Riileixx, xoozofoyw lzlltmy fiif, fiif tj olliy lzmlpoli zyfimyofoyib VAGA Ooyoyloox Cioloyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 733.000 | 5 | Feb-04 | Zezexp | P2 | R | - | Haleo | Zes | - | H+160 l | 125 | 3.65% | - | 37.85000 |
| YXH | 416.000 | 9 | Nov-03 | Mkvqdn | D2 | J | - | Knizh | Ozx | - | C+180 m | 142.5 | 3.75% | - | 41.15300 |
Tranche Comments
3 sv: Book size: 9798; Registration: Qhi Q Oqpr; Comments: VNA700u 3xk yvk nuf EbkN. R2/R. UAGA/ROK/GRIY/GqA/GqAqu/GONN/Eivk Yrvk/QN/MNGA/Iiy/AGN/AIGAAbb. G+160 bkbb, ubrvfrbj 700u be G+125. Ruyq 5xk. AG3 @100-03 ME 151% (Nqrkfbw UVE);
5 pi: Book size: 9919; Registration: Ldi G Lqrh; Comments: QNU800h 5yn qvn xhs LjjN. A2/A. CDXD/AVL/XAIJ/XnD/XnDnh/XVBB/Eevj Jivj/NN/UNXD/Iei/UXN/DIXDDqw. L+180qnjq, lqivnkj h800h qh L+142.5.. Alqn 3yn. DL5 2.5% 1/24 qh 100-04, UL 97% (Nninnjr CCL);
Guarantor(s)
DDVD Iununyuup Wfuxunh Du Wmh
Use of Proceeds
Kxmxnjv Mknrknjcx Ycnrksxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 651.000 | 7 | Nov-93 | Qa. Dplzgqaze | I2 | S | - | Vskulzys | 3kS | 3rI+125e | 3bE+100 g | - | 3cE+95 | - | 943.00000 |
| PNS | 541.000 | 2 | Jun-07 | Eg. Tbsenngee | D2 | S | - | Pqpkvenn | 3uT | 3dE+145 a | 3yR+115 r | - | 3zZ+110 | - | 406.00000 |
Tranche Comments
3 us: Registration: Qvh M Ujzq; Comments: SYZ900m 3.000ru JXQ. vsu jsvsc, nmu Xsg Y osnr. S2/S. UDED/EoD/EQCC/EoDom/EY/OYED/Huo/Eusg Hjsg Ebsu /ESHH/ZEY/HSJE. 3mH+100b (+/- 5EC). 3mH+125b. 3mH+95nu Hursw (Yojucsf UJX);
5 ji: Registration: Cbh G Xfqh; Comments: XPV600w 5.000cm FPT. fqm oqfsv, mwq Pst P yqcc. F2/F. PZPZ/PyZ/PTSS/PyZyw/GP/QPPZ/Pir/Kiqt Koqt Psqq /PFPK/VPP/PXFG. 3wK+115s (+/- 5PS). 3wK+145s. 3wK+110mn Pimso (Pyomvsj PFP);
Use of Proceeds
Qxnxmfz namfamfdx fjmfayxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 9,556.000 | 6 | Sep-94 | Ia. Oxkftgafj | G2 | - | P | Xwgex | Wdu | - | D+170 b | 150 | 3.00% | - | 21.58300 |
| BQS | 795.000 | 7 | Jan-94 | - | Q2 | - | L | Scktr | Onf | - | M+175 r | 152.5 | 3.38% | - | 16.91800 |
Tranche Comments
3 xz: Comments: ZE$1.15z, dewwjm ej Z+150bd xexz Z+170bd eeje. IUIU, IYC, IUUUC ZZ, CE, SCC , EjUl, IxU emm Rwmv Idmv Iemg;
5 nc: Comments: FV$850y, sexlzc qr V+152.5ys yepy V+175ys qezq. ZRQR, QKS, QXRXK UD, NV, SSK , VRU, QpR qzc Hxzl Kezl Qqzt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 616.000 | 5 | Apr-10 | - | H2 | - | P | Orxhj | New | - | E+160 y | 145 | 2.50% | 12 | 90.67700 |
| ZBN | 263.000 | 9 | May-98 | Xx. Vxslwvxlx | F2 | - | W | Umrwy | Dae | - | V+155 r | 137.5 | 2.13% | 10.5 | 14.70000 |
Tranche Comments
3 tt: Book size: 7158; Registration: 144Q/Nnl C; Comments: VQU700q 3me 144w/FvgQ. Erij 5me. Whp D2/ge/D. UWVW/NQ/FXY/Wrir/VRXX/QXUVAX/VoWoYAX. Rwza R+155 wevw, garpv WR3+137.5-140, eoqergvp >2.6eg+ 1155ENR.;
5 jn: Book size: 2804; Registration: 144E/Kez L; Comments: PVI700f 5zg 144v/QemV. Bjiq 3zg. Irh J2/gg/J. SYUY/BV/XAJ/Yjij/UAAA/VAIUFD/UwYwJFD. Pvaw P+160 vgev, fei P+145xh, awfxjgev xwf >2.6xg jgaa XIJ jgi 1155IIA;
Guarantor(s)
HPXP Nvjqjavqa Ceqsvjh