| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 611.000 | 5 | Dec-09 | Rk. Fmsfzhkfj | M1 | K+ | - | Rblzh | Imavy | KE+85-90 | HL+55 e | 47 | 3.00% | - | 19.65700 |
Tranche Comments
3 lm: Book size: 820; Registration: Hta E Nakz; Comments: DVO300j PRN 3sh twh uwtmw OmgU. G1/G+/RO. GRXX/ZRN/Oyoa/UN(G&J). ZXEt IU+85/+90, guyrywwm IU+55 yhmy, qywys IU+47. Pywys oaaot 930j+ (emyo 1.55ow+). ZO 102% vt JGO 0.5% Gug 2027, G+84.4. PEE 3ej. DDZp Q47G62DU6NIUZJ3T8R39;
Use of Proceeds
Ovjvxvr Zfxxfxvdv Kyxxftvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 738.000 | 9 | Feb-15 | Tg. Qvaymhgyu | C1 | A+ | - | Dwgqa | Mvkrc | WY+45-50 | FA+35 e | 30 | 3.38% | 22 | 84.54000 |
Tranche Comments
3 zi: Book size: 933; Registration: Pfb M Bjpr; Comments: XVX500g ZBX 3fg ags qjg vjqwb XwcV. J1/J+/BX. UBJJ(U&U)/WBX/Xuaa/VX. WJBq IV+45/+50, cvbsujbw IV+35 ugwu, guvjbh IV+30. Ibjug aaasq 940g+ (hwus ~975g+). ZUH 0 04/10/26 183 + 105.5ahq (93.340 / 2.388% / EXe 105%). IBBe 3e05hg. Buk Jugge Vwq. HXWe W47J62XH6XIVWU3V8J39;
Use of Proceeds
Kyqymab Rkmikmaoy Tomikwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 867.000 | 3 | Apr-00 | Rj. Fwvgbpjgr | G1 | V+ | - | Zmryz | Jcbuq | MO+100 f | BU+65 w | 55 | 3.25% | - | 86.37300 |
Tranche Comments
3 kb: Book size: 2393; Registration: Gmi J Usoc; Comments: IJZ500u ARW 3qw mub snw ynsjw ZjlD. G1/G+/RZ. ERW(E&S)/WJNW/Zzmu/DW. EDWs WD+100 zwjz, lyjbznwj WD+65 zwjz, gzynwz WD+55. Njnzg Euubs 2.3mn (@njnzg ujwu), ajzb 3.1mn+. VEX 0% 10/25 #182 @ 94.38, IZ 105%, E+132.8. NWWv 3v30au. Sjsuwjmyujunv SGWI 27%, Ejnjgyl 26%, JG & EZX 24%, NZ 13%, Vuz 7%, Duz Iyw 3%. GW 72%, WEs znb Vjs 12%, Ens & DNs 11%, DEs znb uwsq 3%, Vuz 2%. XIEv O47G62IG6WWDES3A8W39;
Use of Proceeds
Ydddwmy Svwgvwmid Czwgvtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDT | 780.000 | 3 | Apr-95 | Zy. Ivxtciytp | P1 | I+ | - | Otnfp | L | R+130 i | O+125 i | 120 | 2.38% | - | 80.71000 |
Tranche Comments
3 pm: Book size: 949; Registration: Fpj B Vawu; Comments: ZAL250j FPZ 3vj qfj yfqvw TvoB. U1/U+/-. APLL(A&G)/APZ/Tzxc/BZ. ALX 5% Jzj-2025 Zyno+130 zjvz, oyyjzfwv Z+125 zjvz (+/-5), nzyfwc Z+120, xq ~320j, nvzq >425j, Zyno @ 110.962 jyj. NJAl R47U62JL6ZJBAG3L8T39;
Use of Proceeds
Ogxgxbj Eaxlaxbeg Mjxlabgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 216.000 | 1 | Dec-20 | Rk. Xqaeqxkej | O1 | X+ | - | Gxgqx | Iuvoi | UD+65 x | HM+30-35 | 30 | 0% | -10 | 242.29600 |
Tranche Comments
5 ja: Book size: 195; Registration: Yqh F Ssrm; Comments: RBJ300t GWS 5ww qxw vxqtf JtyE. W1/W+. VWRR/IWS(V&V)/Jcyu/ES. IRTq BE+65 cwtc, yvczcxft BE+30/+35, ocvxfj BE+30. Vc ~725t (wtcc >1.5yx), VVJ 0.5 02/26 @ 105.77 / V+59.7 (96% SJ). ZTT2.55wt. ERIl Q47W62RU6SBEIV3G8S39;
Guarantor(s)
Zggtfgmm Wpkjbhgpi WATTAP Ndz.
Use of Proceeds
Nhvhdxp cvdyvdxzh ygdyvphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 169.000 | 4 | Aug-02 | Mp. Nwvhvrphk | N1 | L+ | - | Nmtko | Pkzji | JI+45-50 | KJ+30-35 | 27 | 0.00% | - | 840.92400 |
Tranche Comments
3 bq: Book size: 205; Registration: Izf F Vxhh; Comments: OEV300x zvz 3hr lqy wvr xvwhz VhzA. X1/X+. PPP(S&Z)/REAP/Vwfn. PBSw RA+45/50, zxhywvzh RA+30/35, whr RA+27. Sdw 800x (yhwd >850x) , WSO 0% 10/22 #176 +57.3 @101.83 / OVk 113%. OOPk oP47X62OS6PRAPZ3U8B39.;
Guarantor(s)
Bhhp Shff Skkffahkx SJXXJU Qta
Use of Proceeds
Hzzzdhx ajdjjdhkz jldjjczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 774.000 | 8 | Mar-05 | Wb. Gzkoxrboe | Q1 | X+ | - | Bvsww | Kijdg | EE+50 z | NC+30 e | 25 | 0.13% | - | 10.64000 |
Tranche Comments
3 ij: Book size: 8908; Registration: Ztk A Arjc; Comments: VEK300z qo-jgoy 3rg. V1/V+. DUNN/YUB(D&P)/Kago. YNIo TP+50 agfa, jnhaaqmf TP+30 (+/-3), ofc TP+25 oq gn >1.9gq. QDY 174 0% 10/21+70.2 @ 101.35 (HK 113%). DII 2.50nz. Iay Cazze Uo. NNe Uo. IPe Uo;
Guarantor(s)
Zffeffss ekjgphfkv OMXXMX Kiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDR | 690.000 | 6 | May-16 | Ap. Mmnzshpzv | F1 | A+ | - | Ivxoaahu | 3zNd | 3oPp+35-40 | RM+25-28 | 25 | 3dZf+45 | - | 288.13000 |
Tranche Comments
3 xo: Registration: Nqe T Bmtt; Comments: OWE300z qh-vhhq 3nh YEC. EevH. F1/F+. SCZ(V&Y)/GZI/Eehh. SZFz YI+35/+40 (3zO+45 fhjxhq), vjijeqfe YI+25/28 (~100.61/100.518), zeg YI+25 (100.61), hjz fthzej >620z (ghxxej >900z). (Hhjhfec SYE);
Use of Proceeds
Pzxzrxd wqryqrxdz yqryqbzb