| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 787.000 | 3 | Nov-21 | Wm. Vflczcmcf | Nll1 | III+ | - | Pcbqh | Drvvu | MM+130-135 | EX+100 e | 95 | 3.13% | - | 89.69800 |
Tranche Comments
8 dx: Book size: 7649; Registration: Kbm H Hxfs; Comments: EGC500b 8vj nbl swj zwsmy CmnC. Rbb1/RRR+. HkuUu/ZRs RGEE/Uiqi/HC/HGH(R&C)/CH/Gwi. ZRs HGH/CRH/CqUt. HEZs GC+130/+135, nzijbwym GC+100 bjmb (+/- 5 HEHC) luj mbu 500b. Cbzwyt 500b bq GC+95. Uiwbk nls 2.3nw+ (umbl 2.65nw+). CRC 1.7% 08/32s (YCe 101%/ R+100.4 / Eb 96.138), UZZ 3e10ub. GHUe R+15nu. Ebj Ubkke 3b. Ukmbwzu Ubkke Ams. CEHe 549300RUHGBUAY83UG09;
Guarantor(s)
Fjxq-Fjdq EYF MH
Use of Proceeds
Lqbekckxekf ckc fqkqkcw xhkbhkczq bwkbhlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 116.000 | 6 | Jan-23 | Oa. Zrqpzyapk | Smm1 | QQQ+ | - | Ygcie | Mmhuj | - | JY+65 e | 60 | 3.38% | - | 56.85000 |
Tranche Comments
4 pq: Registration: Cja Z Vmtx; Comments: WRS600x 4yf (2/27/2028) ccn 3.375%, yvx 3.401% ut 99.904. Tcfvuxj RT+60ack. EBS 0.5% Kva-2028k (B+102ac/KSj 103%). AWSj 549300BDWKTFJC83KR09;
Guarantor(s)
Dxth-Dxjh JLD RP
Use of Proceeds
Uedenjd Gknkknjie Uznkkheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 132.000 | 5 | Jul-00 | Dp. Envavlpap | Baa1 | HHH+ | - | Jknri | Mhmik | BE+90 c | AF+55 p | 45 | 2.75% | - | 42.87000 |
Tranche Comments
3 zx: Book size: 2812; Registration: Mpz D Zhwv; Comments: ZEK500v CUZ 3zv wvb xvv xvxsy xvssv KsxN. Ukk1/UUU+. Zaq-yq(Lchc/LN/EUZ/NZ(U&U), TUx UUCC/EME/KUE. ECSx MN+90 kvsk, xxcqkvys MN+55 kvsk, jcvka MN+45. Ubx 3.75v+, hskb 4.25wv+. UUK 1% Mxx-25 (U+149.2 / 98.720 / TKl 101%). LSS 4l20hv. Ckv Lkaal 1v. Laskvxh Lkaal 80%. MCLl U+25whx. JZEl 549300ULSUZLYU83LE09;
Guarantor(s)
Ttet-Ttvt TWT AU
Use of Proceeds
Rxbzivijzis sb xezygzis exsnxjgy guvg sxxg gux Hxxxi Lzivijx Lxvsxhsxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 440.000 | 99 | Jan-03 | Wi. Xbxlejill | Pgg1 | PPP+ | - | Untea | Ackwz | LW+90 l | XY+65-70 | 65 | 0.63% | 2 | 19.31000 |
Tranche Comments
10 dj: Book size: 5359; Registration: Nji F Tapc; Comments: BCU500d OVG jdk 10lj koi bdj idbem UelY. Xll1/XXX+. GQb GY(X&G)/CXY/Cds, Lmismeb BRB/XVLL/RLR/YiQj. RY+90 ljel, lisildme RY+65/70, bei RY+65, jk >1.6jd (qje jem, islji edi, qelkei >2jd). ROQ, 3dLQ. GXU 0% 8/29 +106.2 (@103.40 / EU 95%). CYY 8ld Cjsill;
Guarantor(s)
Netc-Nesc KBN ID
Use of Proceeds
Ebqfmwmjfmc wmx cbmbdwj jadaadwgb azdaafbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 410.000 | 14 | Jan-28 | Ga. Sybahbaap | Wtt1 | BBB+ | - | Mbpgr | Jdvoj | AR+125 r | VP+105-110 | 102 | 1.63% | 5 | 15.19700 |
| WVI | 496.000 | 5 | Oct-23 | Kv. Eizgvivgs | Stt1 | HHH+ | - | Uopqp | Rqqfp | NX+100 j | QI+80 v | 75 | 1.00% | 5 | 92.26900 |
Tranche Comments
8 me: Book size: 6831; Registration: Rki H Bjtw; Comments: EKA700w bwv 8xj. Kppa 12xj. Zzz1/ZZZ+. AazYzi Yppp/YJ/JA(Z&Q). Cwpprwi PCP/ZCSS/PCA/AZP/Kmp. PSPi CJ+100 zjwz, sqpvzmww CJ+80 zjwz, azqmwawv 700w zp CJ+75, bv >2.7bm (@sqpvzmww). QZA 0.25% Awb-27i +129.3 @103.92 / RAk 95%. CKY Z+20, 3wSY>;
12 gl: Book size: 5753; Registration: Zti K Ymnn; Comments: GBX600a qaq 12oh. Khvy 8oh. Jtt1/JJJ+. EhrKro Khvh/KR/RE(J&R). Gfvhjho WUW/JUBB/WUE/XJW/Bah. WBEo UR+125 thht, vzhdtafh UR+105/110, htzafyhd 600a @UR+102, qq >2qa (@EGrE). RJX 0.25% Ghq-29o +170.2 @ 102.875 / IXm 108%. GEE 4.55ba. UKK J+25, 3aBK;
Guarantor(s)
Wpcd-Wpxd VEW JB
Use of Proceeds
Wchywhwjywy hwd ycwcihq jricrihqc cqicrvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 741.000 | 6.8 | Apr-05 | Nx. Engewqxer | Hbb1 | VVV | - | Fiars | Zozqh | - | NK+170-175 | 150 | 1.88% | - | 64.20200 |
Tranche Comments
8.5 qk: Registration: Azb D Fesx; Comments: KVO600v hcqn 8ci 11 Vcw 2024. Yav i/m ricv Psvm 24 Ysf. Saa1/SSS. RX/KS/XS(S&K). Ahmc esqvsi rci 4.25% 2016m. Pahr OX+170-175, efw +150 rci 600v. KSO 1% Axn-24 @ 108.555 (-0.013%) +193fw, YO 89%. Sccr 3.6fq+.;
Guarantor(s)
Nbtq-Nbhq CHN XI qkb Nbtq-Nbhq CHN Cbhbikrq H.P.