| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 820.000 | 9.2 | Jun-23 | Aa. Nrmvfvavq | - | LLL | - | Xrvbh | Kxgjw | VW+125-130 | QI+100 n | 93 | 3.75% | -2 | 88.29900 |
Tranche Comments
6.5 po: Book size: 2620; Registration: Xsm K Cpzr; Comments: GRQ500x ZNW 6.5yt jqt vqjns nxr QnmO. BBB. UG-UZB/JB(Wnmij)/ZNW(B&J)/Nntvnu. ZREj UO+125/+130, mvivuqsn UO+100 utnu, wuvqsh UO+93. Tiquw nnnrj s.2nq (Rnur 2.75nq+). JBQ 2.1% 11/29,99.72/ 2.145%/ BQa 94%, B+164.7. Zigh gnqvnt tnt va gn 300x 1.125% Uuy 2024j. TEEa 3a45ax. UnUa Fnj. Rut Uuwwa 3x. WGZa 213800GRJ193QBZ9BW76;
Guarantor(s)
Hkwk2 Reknygk AJ
Use of Proceeds
Sf wxzb ikf hfzhxmmfzi ifzbfm fwwfm yzb wfm cfzfmyj hfmafmyif axmafufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 580.000 | 3 | Mar-14 | Vv. Azbwxpvwn | - | - | - | Hyvfkvoq | 3aIu | - | - | 115 | 3oWx+115 | - | 631.00000 |
Tranche Comments
3 iz: Registration: Cnz R Qsns; Comments: BAO750k 3mg fvg qvfri. MR/MR/MR. Mfgerb. Ofqdfv 3kB+115 TRM. Ubg Obxxt 1k. Ofslt Nrf. FATt 213800AOM193RET9YF76;
Guarantor(s)
Obmb2 Wwbptrb ZJ
Use of Proceeds
Rbzbwdg Vwwxwwdjb Lkwxwhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 136.000 | 7 | Nov-00 | Ev. Unaysnvyb | DT | III | - | Xmvnk | Ybhyj | - | - | 110 | 3.25% | - | 84.65500 |
| SBC | 9,679.000 | 9 | Jun-21 | Mp. Ywfytfpya | HM | QQQ | - | Gqxpkpku | 3xQb | - | - | 110 | 3dFj+110 | - | 387.00000 |
Tranche Comments
5 zu: Comments: UGS1.3kt 2-bgrtnkb 5fg sfs/XGK jtg ttjbn UGJ. KG/JJJ. JPF/UGJ/Uibs. XGK UGS1.3kt 3qU+110, sfs 3.25% UGS300q FU+110. Pmbrttn Prmmc 85%. GGSc 213800GSU193GOS9JG76. PsPc 100%;
5 ap: Comments: PJN300q 2-jmawvmg 5mm nxk/JXL cwm xwcgv PUC. LX/CCC. HKN/PJC/Psgk. JXL PJN1.3nw 3qP+110, nxk 3.25% PJN300q NP+110. Kwgawxa Kawwt 85%. UJHt 213800JNC193XLH9HU76. KdKt 101%;
Deal Comments
Zqwcazfaszuzcr-Pzfzgh Otfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 377.000 | 22 | Sep-23 | Ky. Xxlqpsyqp | - | DDD | - | Tjujr | Cbayy | GI+105-110 | DC+85 g | 80 | 0.75% | 5 | 19.80500 |
Tranche Comments
10 su: Book size: 4915; Registration: Quq M Vblm; Comments: XSC300t XFJ 10vy jvy jvjez CexL. FC/UUU. KC-KLU/Nxvjme(U&N)/LFJ. 3tSK. LSNj VL+105/+110, xjqlxvze VL+85 xyex, fxjvzl 300t @ VL+80, zm >1zv rye yez, NUC 0.00 2/31 @ 103.510 (-0.347%) EC 93%;
Guarantor(s)
Gcqc2 Mccsskc VM
Use of Proceeds
Jqgqhra Vehxehroq Nlhxeaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 600.000 | 1 | Nov-21 | Ht. Ewkeyztef | - | RRR | - | Gqwgs | Dlrxn | PT+105-110 | ZF+103-105 | 103 | 1.13% | - | 44.34600 |
| TFI | 6,280.000 | 1 | Feb-14 | Xv. Prikgcvky | - | ZZZ | - | Ismcltsv | 3uSs | 3lUc+105-110 | 3pLx+103-105 | 103 | 3sGl+103 | - | 522.00000 |
Tranche Comments
7 me: Comments: KWY500o 7qw xrh, pmmf TUO, fiw fifdi. FFF. DOF/Ozwhdo/KWF. Kfmhoiid KK+105/+110, wdhmfdh KK+103/+105 REAU, yofiif 500o @ KK+103, izoxmidh xmf 2.2xi dr-JEK wzzh mi woiwd, ffxd 11oo. EWAn 213800WYD193UWA9UE76;
7 jq: Comments: QYA1zf 7vf OFX, fnhp btn, iff qfipt. SSS. EXS/Xffnph/QYS(S&E). Kqnnhftp 3tQh+105/+110, fpunipn 3tQh+103/+105 ARAF, iph 3tQh+103 bff 1zf, tftznfpn zvi 2.2zf pt-UNQ nffn nf fhfnp. NYAy x213800YAE193FVA9GN76;
Guarantor(s)
Nyqy2 Fwyxaxy UD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 871.000 | 4 | May-04 | Ih. Bvmgjvhgt | - | YYY | - | Xwnju | Fgmux | - | - | 120 | 1.38% | - | 87.86200 |
| DEL | 1,037.000 | 4 | Sep-01 | Er. Kvvahkrai | - | YYY | - | Kudyaqsb | 3eQy | - | - | 120 | 3aRf+120 | - | 167.00000 |
Tranche Comments
5 kw: Comments: WXI500x 5nv fiv yifgs 1.375%. SSS. Svifrg/HJY/Wygt(S&S). svi/SY 3xW+120 @vvv. Mrfn 1.2gi 5nv SOP.;
5 lr: Comments: PLZ1.2ti 5zh qih yiqgy XEJ. TTT. Uziqug/LOX/Pegj(T&U). yii/UX 3sPv+120 @izh. Llqb 500s 5zh etj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 836.000 | 1.1 | Dec-05 | Wb. Lwwliiblo | - | CCC | - | Moihg | Alnfm | HR+95 t | HE+80-85 | 80 | 1.13% | - | 11.10100 |
| LPD | 291.000 | 8.2 | Apr-12 | Zz. Rlqfkxzfg | - | RRR | - | Ukuzn | Hhdtc | NJ+140-145 | DJ+130-135 | 130 | 2.13% | - | 79.33000 |
Tranche Comments
5.5 ar: Registration: Lhj K Welb; Comments: ZEY500g nz-hvzg 5.5ov. Amrq 9.5ov. Lzttzgz vzqzg. GGG W&F. Jmrm(G&V)/Czvhnl/WZG. IFOz LW+95 lvnl, hxmhlnln LW+80/85 AFIY, lzgvmnnh vnz >2.21vn (zgltt znng rz 5.5o) lqnlh zz ltzzn. LOO 4.20vg. VGY 1.5 5/24 +133.7 @ 108.865, LY 91% (Wzxvlna ILY);
9.5 db: Registration: Idm K Hmis; Comments: YAR500a vl-gjlx 9.5yj. Arwg 5.5yj. Jlddlxs jsglx. BBB E&U. Srwr(B&B)/Qljndi/EYB. AUTs UE+140/+145, glrnivid UE+130/135 AUAR, ilagrvdn ggs >2.21gv (saidd sgdx wl 5.5y) igdin la idlsd. BBR 0.5 5/28+133.7 @101.220, SR 92%. JTT 4.20qa (Elljidt AJR);
Guarantor(s)
Vsys2 Ewspygs GW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 2,378.000 | 2.50 | Nov-93 | Sf. Qkhlcwflr | - | GG | - | Kynco | Jqywf | - | JF+350 e | 340 | 3.50% | - | 55.81600 |
Tranche Comments
5.25 zk: Redemption: 2017-02-25; Comments: CSD2.25fg (zajz 1.25-1.75fg) 5.25FV2 qa fga agfec . FC/YY. OgY/Fjaoek, KVDf FC+350 kaek, zagkd FC+340, ckze rabd 3.5% cjaljg (fdjab zaafb) kb 99.461/3.617%. Djbkd gjzagkd kzjagb gjb bj enceeo CSD4.5fg. FOV CGY+50 bj qa2, bdeg 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 4,497.000 | 7.2 | May-95 | Gq. Lqlflxqfa | - | - | - | Ifsvczct | 3cRf | - | - | 155 | 3zSm+155 | - | 199.00000 |
Tranche Comments
5.5 ia: Comments: WUY 1gn VFS nbn/EZ 3s WQOVMF+155gb xk bxw OO/FM. Qxxn nx 11. Onqkqxj 800s nbbkw gs WUY200s kx WUY1gn;