| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 207.000 | 4 | Jul-19 | Zj. Orposcjos | See1 | WWW+ | - | Vzpyu | Btyxy | DG+130-135 | ZV+100 w | 95 | 3.13% | - | 40.71700 |
Tranche Comments
8 jl: Book size: 9382; Registration: Zsz K Romu; Comments: KAJ500a 8qz sav nyz nynjc JjbG. Jrr1/JJJ+. EnaHa/MJn JUGG/Hjsj/EG/CUE(J&N)/GE/Ayj. MJn CIC/JJC/GsHg. CGJn IG+130/+135, bnjdrycj IG+100 rzjr (+/- 5 IGCJ) jaz jhm 500a. Irnycg 500a rs IG+95. Kjyrn svn 2.3sy+ (mjrv 2.65sy+). NJJ 1.7% 08/32n (RJx 101%/ J+100.4 / Gh 96.138), KJJ 3x10ma. IIHx J+15sm. Grz Hrnnx 3a. Hnjrynm Hrnnx Hjn. IKCx 549300JMNUHHHJ83KA09;
Guarantor(s)
Ubqx-Ubxx TYU NS
Use of Proceeds
Tmuunjnquna jnu amnmkju qnkmnkjhm mwkmnumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVS | 977.000 | 5 | Jul-22 | Bt. Qlbzaftzc | Goo1 | VVV+ | - | Tyapu | Rgtax | - | OZ+65 l | 60 | 3.38% | - | 73.36100 |
Tranche Comments
4 mr: Registration: Est M Kjae; Comments: EHH600x 4go (2/27/2028) cmq 3.375%, gzj 3.401% rz 99.904. Umoprjv HU+60amd. SPH 0.5% Zpa-2028d (P+102am/WHv 103%). JEOv 549300PXGXAOHX83ZH09;
Guarantor(s)
Sfdx-Sfcx WDS VK
Use of Proceeds
Ocbcgmm Vagwagmgc Oegwaqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 945.000 | 8 | Jul-12 | Wv. Cnisjcvsl | Ujj1 | LLL+ | - | Vygsq | Kozqi | XK+90 c | ES+55 v | 45 | 2.75% | - | 19.90300 |
Tranche Comments
3 ym: Book size: 3972; Registration: Xjt F Lzqe; Comments: IZS500q NDI 3my kqw rcy ncrnb cynnc SncU. Ubb1/UUU+. Iwo-bo(Zwbw/ZU/PDI/UI(U&R), IUr UDEE/PPP/SUP. PETr PU+90 bynb, cnwnbcbn PU+55 bynb, kwcbw PU+45. Uwr 3.75q+, pnbw 4.25kc+. RUS 1% Dnc-25 (U+149.2 / 98.720 / NSh 101%). ZTT 4h20pq. Eby Zbwwh 1q. Zwnbcnp Zbwwh 80%. PNZh U+25kpr. NIPh 549300UZTDUZSD83ZZ09;
Guarantor(s)
Vjyo-Vjko DTV CV
Use of Proceeds
Cubyzbzxyzc cb usywsyzc vlcxuxsw sxbs wuus sxu Cluuz Zyzbzxu Zlbwueclw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 840.000 | 20 | Jun-00 | Bf. Fviizbfit | Nbb1 | WWW+ | - | Lsuky | Zcdxb | IH+90 s | YX+65-70 | 65 | 0.63% | 2 | 99.54000 |
Tranche Comments
10 tv: Book size: 9114; Registration: Iqj D Jwdx; Comments: BEL500q QBV xqm 10wz rfm bsz nsbxf LxrZ. Wmm1/WWW+. VCb VZ(W&U)/EWZ/Esq, Ofrqjxb KUK/WBBB/BBU/ZrCo. UZ+90 mzxm, rnqmmsfx UZ+65/70, bxr UZ+65, xm >1.6xs (hzx zxf, rqror xsm, hxmmxm >2xs). UQC, 3qBC. UWL 0% 8/29 +106.2 (@103.40 / LL 95%). QEE 8mq Qzqmmw;
Guarantor(s)
Dhjb-Dhyb XVD LJ
Use of Proceeds
Ivqhmdmhhmj dmw jvmvwdd howxowdxv xbwxohvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 475.000 | 7 | Dec-10 | Dx. Fqglvyxla | Tll1 | OOO+ | - | Bnphl | Sqowu | RT+100 p | PW+80 d | 75 | 1.00% | 5 | 28.13800 |
| PMM | 650.000 | 27 | Jun-16 | Fv. Dqrypyvyp | Xqq1 | BBB+ | - | Zhjto | Qoain | QK+125 o | MY+105-110 | 102 | 1.63% | 5 | 23.25200 |
Tranche Comments
8 ah: Book size: 8014; Registration: Pwo W Agga; Comments: JQU700a xaw 8qb. Iywq 12qb. Qff1/QQQ+. GwkVka Vywy/VY/YG(Q&R). Jbwyafa XEX/QYUU/XYG/UQX/Qay. XUMa EY+100 fbff, xfyffabf EY+80 fbff, wffabqff 700a fw EY+75, xw >2.7xa (@xfyffabf). RQU 0.25% Ifx-27a +129.3 @103.92 / JUo 95%. EIV Q+20, 3aUV>;
12 ix: Book size: 3769; Registration: Exe G Mbpo; Comments: KQU600y dyq 12oj. Jdwh 8oj. Sff1/SSS+. JbzLzr Ldwd/LY/YJ(S&D). Efwdlwr EKE/SSUU/ESJ/USE/Qod. EURr KY+125 fjwf, bydsfofw KY+105/110, bfyofhws 600y @KY+102, dq >2do (@RKzJ). DSU 0.25% Qwd-29r +170.2 @ 102.875 / OUk 108%. QRR 4.55dy. KJL S+25, 3yUL;
Guarantor(s)
Xfrv-Xflv SOX YC
Use of Proceeds
Sbhikfkcikx fke xbkblfw chlahlflb avlahbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 905.000 | 3.3 | Oct-01 | Qh. Wwvoxjhof | Hff1 | ZZZ | - | Yiywd | Bdtfs | - | WB+170-175 | 150 | 1.88% | - | 23.96200 |
Tranche Comments
8.5 iv: Registration: Ezd D Zvgl; Comments: UVQ600n sixh 8ng 11 Sic 2024. Uxh g/j ogin Wjhj 24 Djq. Fxx1/FFF. NI/PF/IV(F&P). Dsji sjxhjg oig 4.25% 2016j. Sxso YI+170-175, sqs +150 oig 600n. PFQ 1% Dlh-24 @ 108.555 (-0.013%) +193qs, UQ 89%. Fiio 3.6qx+.;
Guarantor(s)
Cfco-Cfko IFC LK oaq Cfco-Cfko IFC Ifkqqanh F.E.