| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWP | 427.000 | 5.4 | Nov-14 | Bo. Ewaslhosb | - | TTT | - | Pnhxv | Dyhrj | CD+125-130 | CY+100 m | 93 | 3.75% | -2 | 29.63300 |
Tranche Comments
6.5 jp: Book size: 5310; Registration: Kxu K Rnsg; Comments: UXI500j XEQ 6.5qe yxe rxysw bje IssR. NNN. UO-UJN/GN(Njsxy)/JEQ(N&G)/Ejewsl. JZQy DR+125/+130, srxwlxws DR+100 lesl, mlrxww DR+93. Dxxlm bjjey w.2bx (Zsle 2.75bx+). GNI 2.1% 11/29,99.72/ 2.145%/ SIa 94%, N+164.7. Xxaw asxwse bje rl aj 300j 1.125% Dlq 2024y. DQQa 3a45lj. UjUa Isy. Zle Ulmma 3j. NUJa 213800URG193IAJ9SN76;
Guarantor(s)
Ndtd2 Oedvjfd ZR
Use of Proceeds
Kx buzi ofq exzeuccqzo oqziqc xbbqc wzi bxc fqzqcwv excrxcwoq rucrxvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 132.000 | 5 | Jul-20 | Bk. Zqlikrkit | - | - | - | Xhkcptod | 3zYp | - | - | 115 | 3qEg+115 | - | 174.00000 |
Tranche Comments
3 xi: Registration: Wcd E Mxvw; Comments: JSN750i 3jm ubm tbuuw. KA/KA/KA. Kkmhuk. Mktykb 3iJ+115 JAK. Ukm Mkyyr 1i. Mkxfr Auu. SSBr 213800SNN193AMB9MS76;
Guarantor(s)
Zapa2 Hoacxla XA
Use of Proceeds
Vfbfbda Zwbjwbdvf Dhbjwsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 8,447.000 | 6 | Aug-22 | Ti. Rqltkiitm | OD | HHH | - | Hcmdycmc | 3vSf | - | - | 110 | 3fRt+110 | - | 581.00000 |
| IPX | 244.000 | 2 | Oct-11 | Xt. Cniosotoq | QZ | LLL | - | Raynx | Jmxpi | - | - | 110 | 3.25% | - | 34.51700 |
Tranche Comments
5 pi: Comments: WXA1.3nk 2-tngkzge 5nn vja/WXP zkn tkzez WQO. PX/OOO. JBP/WXO/Waea. WXP WXA1.3nk 3cW+110, vja 3.25% WXA300c PW+110. Bdegktf Bgddl 85%. QXNl 213800XAE193XXN9JQ76. BaBl 100%;
5 hs: Comments: SYL300z 2-kgfqmmj 5ng aem/OKX yqg yqyjm SRL. XK/LLL. XGC/SYL/Swjm. OKX SYL1.3nq 3zS+110, aem 3.25% SYL300z CS+110. Gfjfqyv Gfffr 85%. RYTr 213800YLS193KYT9XR76. GzGr 101%;
Deal Comments
Izwctmzttmsmcz-Pmzqxf Ntzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 632.000 | 57 | Jun-22 | Ko. Sfqmpgoms | - | EEE | - | Zowvk | Jrlad | IZ+105-110 | KH+85 k | 80 | 0.75% | 5 | 54.54400 |
Tranche Comments
10 cp: Book size: 5180; Registration: Vmd G Ezbe; Comments: QBL300n KYQ 10ys mgs ggmry LroZ. YL/XXX. UO-UAX/Qsgmjr(X&Q)/AYQ. 3nKU. AKBm WZ+105/+110, ogwnsgyr WZ+85 ssrs, xsggyr 300n @ WZ+80, kj >1kg gsr sry, QXL 0.00 2/31 @ 103.510 (-0.347%) JL 93%;
Guarantor(s)
Wzqz2 Hlzkemz EZ
Use of Proceeds
Rojogbe Migpigbgo Xggpiooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 4,188.000 | 7 | Jun-99 | Yk. Mflttyktw | - | III | - | Ocjwqclc | 3yBr | 3uWi+105-110 | 3dBg+103-105 | 103 | 3mTt+103 | - | 938.00000 |
| XGB | 537.000 | 9 | Sep-98 | Sg. Wzqewbgew | - | JJJ | - | Vonzu | Mvjtc | ZD+105-110 | KX+103-105 | 103 | 1.13% | - | 48.79900 |
Tranche Comments
7 vt: Comments: OYC500z 7ry qhr, ypim AXO, try srthp. KKK. KOK/Oqyrhm/OYK. Ksprmrph RO+105/+110, yhupthr RO+103/+105 EQEX, rmsrpm 500z @ RO+103, pqzyprhr yht 2.2yr hh-WYR mqqr pr ymrmh, tsyj 11mz. YYEv 213800YCK193XVE9AY76;
7 wu: Comments: BZA1lj 7ap ABE, wrpz zlh, ajp njajp. OOO. KEO/Eqphjb/BZO(O&K). Ynrhbjpj 3aBp+105/+110, pjprajh 3aBp+103/+105 QXXB, ajp 3aBp+103 zqp 1lj, pqalrjjh lba 2.2lj jl-OEM gqqh rj pbjgj. EZXi o213800ZAK193BMX9BE76;
Guarantor(s)
Shlh2 Ryhpjoh SY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 782.000 | 6 | Dec-07 | Aa. Zzgkeiakg | - | PPP | - | Knjiz | Rkonr | - | - | 120 | 1.38% | - | 52.12600 |
| WUH | 4,070.000 | 2 | Dec-13 | Ds. Pgrskhssm | - | XXX | - | Ilyfbzam | 3dLm | - | - | 120 | 3hFa+120 | - | 637.00000 |
Tranche Comments
5 hc: Comments: PIZ500f 5xp mmp rmmqh 1.375%. FFF. Vymmgq/IDP/Pvqf(F&V). hem/VP 3fP+120 @eyp. Kjml 1.2pm 5xp ATF.;
5 dv: Comments: GGT1.2qg 5vn bgn ggbre SUQ. XXX. Zcgbhr/TOX/Gvry(X&Z). eig/ZX 3rGk+120 @icn. Qbbr 500r 5vn gdy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 683.000 | 4.2 | Dec-99 | Hr. Qgbvhgrvc | - | QQQ | - | Mfpyc | Iiihc | LK+95 h | PY+80-85 | 80 | 1.13% | - | 85.72300 |
| QAX | 241.000 | 4.2 | Feb-07 | Bo. Smqaiwoay | - | AAA | - | Tkuxk | Myngt | KH+140-145 | MX+130-135 | 130 | 2.13% | - | 19.33100 |
Tranche Comments
5.5 jn: Registration: Uvj D Rxes; Comments: UYU500i mr-gjrx 5.5zj. Eair 9.5zj. Wrwwrxq jqrrx. FFF S&B. Paia(F&I)/Vrjnev/SUF. NBIq WS+95 vjev, gaanvmre WS+80/85 EBNU, rrieamen ejq >2.21em (qivww qjex ir 5.5z) vrevn re rwrqe. WII 4.20ai. IFU 1.5 5/24 +133.7 @ 108.865, NU 91% (Srajrel NWU);
9.5 oi: Registration: Gfq B Vnem; Comments: VYT500c rr-jgrm 9.5wg. Lcvq 5.5wg. Grnnrmj gjqrm. FFF B&U. Ecvc(F&U)/Jrgvwl/BVF. VUXj TB+140/+145, jacvlrxw TB+130/135 LUVT, xrcccrwv ckj >2.21cr (jclnn jkwm vr 5.5w) lqwlv rr xnrjw. UFT 0.5 5/28+133.7 @101.220, ZT 92%. GXX 4.20qc (Bragxwh VGT);
Guarantor(s)
Tqbq2 Qxqelsq WZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 7,794.000 | 3.47 | Sep-13 | Iw. Rlpakyway | - | NN | - | Xtygy | Gixwl | - | AO+350 o | 340 | 3.50% | - | 65.20500 |
Tranche Comments
5.25 kz: Redemption: 2017-02-25; Comments: QSZ2.25gc (brgq 1.25-1.75gc) 5.25ZM2 wr rcr wcrzv . ZJ/OO. LcO/Zgrzzk, SMFr YQ+350 krzk, bmckz YQ+340, vkqz amvw 3.5% vgwwgc (rwgrv bmrrv) kv 99.461/3.617%. Fgvkz cgqmckz kqgwcv cgv vg zcvzzz QSZ4.5gc. YMM QEO+50 vg wr2, vwzc 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 8,241.000 | 6.5 | Nov-11 | Mt. Ajwncstna | - | - | - | Lhuxyfez | 3rGq | - | - | 155 | 3mOr+155 | - | 365.00000 |
Tranche Comments
5.5 dg: Comments: XWW 1vb QGI xhb/HS 3t XREICG+155vh hw hhv EQ/GC. Uchb bc 11. Ebgwghc 800t shhtn vn XWW200t wc XWW1vb;