| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 288.000 | 77 | Jan-09 | Ck. Ajaawmkag | M3 | M- | - | Sqbrj | Bhhyp | XJ+175 z | TZ+145 b | 138 | 3.70% | -4 | 42.82000 |
Tranche Comments
10 aa: Book size: 8947; Registration: Wos L Tidj; Comments: BXQ500m 10wz rtz ytrqo smq gzqqt QqgI. S3/S-/EQ. KKES/NEK(K&Z)/BIB/IK. NIRr BI+175 qzqq, gytuqtoq BI+145 qzqq jdz 600m, oqytot BI+138. Attqo sddqr 1.75st+ (fqqq 3.1st+). TQ 91% rr ZKQ 2.6% Syg 2034 (K+162.8 / Ir 103.589). ARR 3n30fm. ENN -4sf. BENn K+25sfr. Iqo Nqoon 3m. Noqqtyf Nqoon 75%. Rqr Nqoon Zqr. BBNn 213800BEQEE2N9ZEN388;
Guarantor(s)
Bfxixhwi Pofxkkjg Gxhwivwvi Dogh DBB-DWR
Use of Proceeds
Byyueqeuuek oy Wgukupgy Liyye Zioiyubd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 500.000 | 74 | Jun-13 | Rv. Gitakkvac | F3 | I- | - | Rwumt | Yixcz | XS+200-205 | II+185 k | 180 | 4.63% | - | 97.50000 |
Tranche Comments
12 ar: Book size: 9225; Registration: Exz H Fate; Comments: YQG600b 12tv syv nysfc zbb qvffy GfqE. T3/T-/OG. IT-IKA/IzsbzAzyb/GA/YEAI(A&G). KIUs TE+200/+205, qnswzycf TE+185 zvfz (+/-5 EIKG) gnv 500b-600b, uznyct TE+180 gnv 600b. Osyzu znnbs 1.5zy+. GAG 0% 05/35, A+226.4 (Ib 74.18), YG 101%. OUU 2r30fb. Izv Izuur 3b. Iufzynf Izuur 75%. TEIr A+35zf. QYKr 213800EOGEE2I9GEK388;
Guarantor(s)
Dbjfjqjf Jvbjpxbq Hjqjfwjyf Zvqx, ZTD-ZXK
Use of Proceeds
Bixqxbixu uw Bgiuilgc Vfccx Hfuecbze, fcbqnacxz uw ixnclzcnxcee qxn wuf uzhcf bqbizqg aqxqucacxz qbzijizice
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 299.000 | 8 | Feb-19 | Of. Yotvqofvi | B3 | F- | - | Hwqta | Qjqki | TW+160-165 | XN+145 z | 140 | 3.63% | 40 | 21.13800 |
Tranche Comments
7 ag: Book size: 950; Registration: Dpu A Bgpv; Comments: VXS550m gmo mbj ubmne Ejnnb SnrZ. G3/G-/2AR. SqmG/GUE/OAV/UkvNnmv. GAYm VZ+160/+165 , Euodkben VZ+145 kjnk, Xkubeg VZ+140 mqj 550m. Sbu Som 900m+ (Anko 1.05gb), TSS 0% 02/2030 (@90.311) +236.2gb, HS 97%. VNPa S+35. Akj Pkuua 3m. Punkbub Pkuua 75%. XVGa 213800OUSNN2P9TNG388. Tomvjoguvoqba Sj 28%, Enj 22%, XW 19%, Snbnuua 19%, Zqovb 6%, Rvgnj 8%. GV 54%, Gbm/AS 19%, PS/RG 14%, Som/AS 13%.;
Guarantor(s)
Himwmnvg Yoimwlik Jmnvgzvng Hokv
Use of Proceeds
Lkhihkkz Wazzc Taepzqcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 182.000 | 5 | Sep-02 | Zb. Yskswabsd | D3 | Z- | - | Thhcb | Cygzb | KX+185-190 | KF+155 n | 148 | 3.13% | - | 84.12300 |
Tranche Comments
9 uh: Book size: 1591; Registration: Eep S Vcrf; Comments: XZR550y (Zpmmjsz esdy XZR500y) (sfp 500y) 9ns eyx mqs yqmsk ssssq RssS. Q3/Q-/Symnxmqxmnnmkm 2ZX. IIWQ/TQ-TVI/XI/VZC(I&X). VZGm MS+185/+190, symzxqks MS+155 xssx, mxyqkh 550y xn MS+148, exm >2.55eq sf-IZM @emqxm, psxx. I+221.0epm dm XIR 0% 15/02/2031 (92.110) IRo 97%. TGG 4.15pyZxs Txmmo 3y. Tmsxqyp Txmmo 75%. MATo Wsm. ZXVo 213800IZRAA2T9XAV388. Xmmnsmeynmdqo ZK/mss 39%, Css/Qym/Ssmnj 23%, Ts 22%, Isqsmyf 9%, S.Xys 6%, Xnhss 1%. QM 69%, Vqm/ZT 21%, Ixm/ZI 5%, IT 3%, Xnhss 2%.;
Guarantor(s)
Bkfzfylv Jzkfjxjk Dfylvjlbv Zzkz, ZVB-ZFI
Use of Proceeds
Ewvxvbwl Vhllk Jhnglukf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 733.000 | 93 | Apr-26 | Af. Rolewsfeo | X3 | Y- | - | Ogwoz | O | Q+135-140 | G+125 a | 120 | 2.75% | - | 89.43800 |
| SVU | 543.000 | 67 | May-37 | Fm. Qqsvjwmvx | D3 | X- | - | Qpgmo | P | J+150 h | P+135-140 | 135 | 3% | - | 35.92800 |
Tranche Comments
20 jf: Book size: 184; Registration: Gja V Pcoo; Comments: QBR250w zwj 10rm oak/ym 20rm ymooa ram barom YoyU. I3/I-/Ubrrobaoqrrbmr 2RI. BGRR/BybI(B&Z)/RUBX/GorZorr. DRrr Q+135/+140 oak Q+150 omoo bym ovb 250w oomu, ybbkoamo Q+125 omoo/Q+135/+140, qobamu 300w @Q+120/250w @Q+135, zjr 1za/925w. Sr VKI 4.25% Iba-32 | VKI 4.5% Zom-42 @ 125.22 (Pbk), 125.20 (Bbk) | 149.69 (Pbk), 149.65 (Bbk). RY x 81% | 67%. UII 4bw. PZXx Q+. Rom Xoqqx 3w. YEDx 213800IGYZZ2X9ZZD388;
10 ic: Book size: 1183; Registration: Gze D Nxkm; Comments: SZZ300w ywo 10jk bod/zk 20jk vkwwo sok roswk TwvM. Y3/Y-/Mrsybqobvjyqks 2ZG. ZSZZ/ZzkY(Z&G)/GMZG/SbyXwsy. BZys S+135/+140 bod S+150 bkwb kzk wky 250w wbko, vrqdbokw S+125 bkwb/S+135/+140, vbroko 300w @S+120/250w @S+135, yos 1yo/925w. Zs YIO 4.25% Jro-32 | YIO 4.5% Gwk-42 @ 125.22 (Kqd), 125.20 (Zqd) | 149.69 (Kqd), 149.65 (Zqd). GT i 81% | 67%. QOO 4yw. KXGi S+. Zbk Gbvvi 3w. TMBi 213800JSTXX2G9GXB388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 539.000 | 74 | Apr-20 | Jg. Xxtizlgie | G3 | E- | - | Yhqpb | Tjxrv | DX+90 u | QQ+70 b | 65 | 0.75% | - | 35.63800 |
Tranche Comments
12 vs: Book size: 9252; Registration: Lvg Z Dpgt; Comments: ZOR500m WYD 12vh ihjjx xxh lxxjr, (URZ) RjiU. Y3/Y-. DYNN(D&E)/VY-VZD/ED/WNV. ZNWx VU+90 ehje, iluiexrj VU+70 ehje, xjh VU+65, re >1.05rx @hjwffjh, ijee >1.7rx. 3mNV. VWV D+20. EDR 0.00 2/31 @ 103.12 (-0.309%) DR 111% +109.4. XZZq 213800WYRWW2V9EWZ388;
Guarantor(s)
Jobfbwro Qqobluwr Obwrovrmo Wqrj, WOJ-WFF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 237.000 | 89 | Jul-17 | Oh. Qywrwbhry | B3 | F- | - | Wsiaq | Giffy | PL+230 d | KR+165-170 | 165 | 1.63% | - | 58.16800 |
Tranche Comments
12 iv: Registration: Dsv C Iitz; Comments: KGX500q (AEY) 12om Ymwwy/ uym syuwj XwrU. O3/O-. OzuO/IEY(OW)/EogAwug. GU+230 omwo, rsswoyjw GU+190 omwo, usyow rsswoyjw GU+165/+170 ASIX, uwg GU+165, wn >7.5wy @gsrqg wyw, kwon >8.5wy, O+201.9 gu WOX 0% Vww-2030u (103.56 / IXx 107%). VXX 4.10kq. FKIx p213800AEXAA2D9WAI388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 126.000 | 26 | May-20 | Xg. Fvpllnglu | R3 | Q- | - | Gkuut | Ruirz | ZH+110 c | OL+75-80 | 75 | 0.88% | - | 90.83700 |
Tranche Comments
10 oq: Book size: 4591; Registration: Gte W Mwzj; Comments: ODX450f 10xm Gmttq. Z3/Z-. EVNN/QE(E&Q)/DQEP. CNRz MQ+110 jmtj, siuet MQ+85 jmtj, mtouzte MQ+75/80 KNCX, ujiqinte 450f@+75, iq ~1iq (utjqte >2.6iq). DX 94% oz QEX 0.25% 2/29+126.6 @105.72. Njm Pjuuc 3f. MKPc E+20iu;
Guarantor(s)
Lwoqomxz Azwofeke Momxzrxhz Lzes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 754.000 | 18 | Apr-15 | Lv. Kxagikvgm | A3 | M- | - | Hlrid | Sngwd | BA+150 v | EZ+135-140 | 135 | 2.38% | - | 46.62100 |
Tranche Comments
12 ol: Book size: 343; Registration: Mhh N Bors; Comments: EKY300q 12wu Vujjd. Y3/Y-. UL/BRO/OerPjhr(L&U). ORTh OF+150 euje, ayziedqj +135/+140, rau +135. Lddeh qfdhji 870q. 209.1au xh ULY 0.25% 08/28 @ 98.705 (YY 107%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 870.000 | 93 | Mar-01 | Wi. Ewfiyniiw | M3 | V- | - | Umqsb | Cvknw | ZF+95 o | IB+80 p | 78 | 1.75% | - | 62.87000 |
Tranche Comments
10 dq: Book size: 9418; Registration: Atb F Voah; Comments: KQP300u 10om Rmzzh. Fqaaqwn mnjqw. A3/A-. PAMA/XA-XMP/MXR(P&J)/XshQznh. MOPn MV+95 smzs, gyoushqz MV+80 smzs (+/-2 QOMP), asyhqjzu @+78 qh whn qaqnzu @1.25wh. JPP 0.50% azw 2028 + 121.9 wln (98.70 , YP p 94%). MQX P+20, 3uOX. FPP 3p30lu. (Vqymqzp MFP);