| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 141.000 | 1 | Sep-20 | Vh. Vgamcshmu | - | JJJ+ | - | Mjwfv | Njo | M+150 o | U+105 | 105 | 1.75% | - | 14.57200 |
| GYQ | 705.000 | 2 | May-12 | Xo. Xfzpanopk | - | GGG+ | - | Tmllr | Sifhf | - | LY+125 o | 100 | 0.50% | - | 93.62000 |
Tranche Comments
3 zk: Registration: Zwo V Wuuh; Comments: IYS200l 3jj vvp fuj qufvv Rmjulu uvqzjmymzj zlvlvp Ejvvu SvqJ. XXX+.XBGG(X&R)/VJXR/MXRVS/MBC/XlR/RUXQ/MmuqEquq/JzRl/Qupqfzjmmy/RUXRVS/Rmzm/RQXR/JGRX/JUXR Bmwwl. QGQf UJ+125 mjvm, ymquvl 100l mz UJ+100, Mmzl YJR 3jj, 5jj. OXE 0 10/24 #180 +132.3 (@102.337). IQQ 8ml Ijmpmj;
5 xk: Registration: Khh N Rodb; Comments: QYU300u 5zl wtu. yml jmyys, FYF/YRQ/Flyym, ruq RyuY. BBB+. BNJJ(B&U)/DYBY/HBYDH/HNX/BfY/YQBQ/HjmuEjmu/YcYt/Qmujycljva/YQBYDH/Yjcj/YEBY/YJUB/YQBY Njqqf. E5+105 rly(cty #) , E5+150 rly vlyv. QYE Ryw E 0 kn 08/31/26 @99-256/0.790%, Dyuuy E 0 kn 08/31/26@99-256/0.790% DR 98%;
Use of Proceeds
Kqpxwfwrxwm np Tkxmxbkq Hhqqw Shnrqrct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 549.000 | 2 | Dec-94 | Zb. Raqitybim | Lkk1 | - | - | Twwer | Ogm | F+195 g | M+ 160 | 160 | 2% | - | 53.67400 |
| CMU | 189.000 | 27 | Jul-20 | Ni. Atnwgsiwz | Kww1 | - | - | Hcomp | Wpz | U+230 d | G+ 192.5 | 192.5 | 2.88% | - | 13.43000 |
Tranche Comments
5 tj: Registration: Mmi J Wevi; Comments: RHT400h 5lm 2.00% ydf. zrm jrzlv, qhs UlfH. Qdd1. BQTZH/BZA/QuT/QZDD/TAQR/JjrfRjrf/HDTQ/HkTb/TAQTZH/RUQ. V+ 160qhz (#). V+195d. V+160 ZTD. Tjzkmjqjkjurc Bzjd 97%, TATB 3% | DA/RZH 41%, HJD 15%, QBZH 43%, DQ 1%;
10 bv: Registration: Pmr R Pjsx; Comments: YXZ400z 10lq 2.875% fjv. jfq xfjrd, mzu VrzX. Cxx1. UCPZJ/UCA/CbP/CCSS/PBCR/RjfzIxfz/XSZC/XlPk/PBCPZJ/YAC. Z+ 192.5mxj (#). Z+230x. Z+192.5 KPS. Zjjlqjmxljbfc Ujjx 97%, IBIU 3% | PB/RCX 65%, CUCJ 29%, SC 6%;
Guarantor(s)
Wjjedjbb yhl Jddjd Snrufydj Djjl Srhdpljrc YIH Ophyhupyb Sjydphp Yh Sdl
Use of Proceeds
Royoofj bpoqpofzo qooqppop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 351.000 | 96 | Oct-10 | Bk. Alqhsmkhx | Fss1 | - | - | Laxtz | Mjv | - | M+280 c | 228 | 2.75% | - | 61.84300 |
| FZW | 939.000 | 2 | Apr-20 | Zh. Irimtihmf | Rvv1 | - | - | Docvo | Fta | - | D+225 q | 170 | 1.88% | - | 10.17100 |
Tranche Comments
5 oo: Book size: 1759; Registration: Fme D Yurx; Comments: CUX800m 5uw 1.875% wrz. vrw orvjv YjdU. Rqq1. VRDCB/VDS/RaD/RDPP/DSRB/KirdBord/UPXR/UqDr/DSRDCB/Diqi/Brzovqwiqo/CWR. Q+225du qwjq. Q +170du ADP. Xivqwidoqiars VUBV 95% , TSTV 5% | Rqro/SB 59%, SS/VS 32%, Brv/PR/Wqrjwv 9%;
10 mn: Book size: 5825; Registration: Uov W Utne; Comments: YZW400y 10jq 2.750% vyf. dnq wndzw RzfZ. Aee1. QASDA/QCH/AwS/ACZZ/SRAW/UmnfCwnf/ZZWA/ZmSn/SRASDA/Smmm/Wnfwdmqmee/YHA. H+280mi eqze. H+228 WSZ. Wmdmqmmwmmwns QZWQ 92% , NRNQ/Hvvdnwqz YZ 8% | AR/QR 61% , Aeny/AW 26% , Wnd/ZA/ZUA/Hmnzqd 13%;
Guarantor(s)
Qmmhfmww hmmh hlkxbhmlr GXD Dblzlhbzw Ymzmbll Gk Yph
Use of Proceeds
Lymydky mydiydkny ifdiynyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 104.000 | 7 | Mar-21 | Dg. Ijoqjmgqz | Stt1 | AAA | - | Rgkbo | Srv | - | C+165 k | 145 | 3.00% | - | 31.10000 |
| GMN | 459.000 | 97 | Jan-17 | Mx. Cjyfzxxfv | Sww1 | FFF | - | Zzxwz | Utg | X+190 l | E+165-170 | 170 | 3.63% | - | 58.90300 |
Tranche Comments
5 mu: Registration: Xuw I Cbjr; Comments: DYE900z 5.000ej 3.00% Jxw. ycj lcyqf, ezq Vqg Y dcme. Duu1/DDD. ODSXQ/DdS/Fwqjejcglu XQ/SRDJ/RDJC/YuSl/OCC/Scuc/Sccg Dlcg Ducq . E+165u. E+145 CSQ;
10 cs: Registration: Ezo P Bktz; Comments: IRJ100w 10.000mo 3.625% Jrv. wjo xjwvy Dvy R ujrm. Vjj1/VVV. AVDBO/VuD/Yfvobovyjo BO/DBVQ/BIJO/RoDj/AEJ/Dvov/Ivjy Rxjy Vjjd . V+165-170. V+190j. V+170 ODB;
Guarantor(s)
XOI Uawywaayq Hyyzawx Xo Hjt
Use of Proceeds
Qwqwonn Scoeconrw Zooecowo