| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 489.000 | 3.2 | Apr-12 | Ab. Jbyyccbyk | - | HHH | - | Ylxjt | Otoxs | AM+125-130 | DG+100 n | 93 | 3.75% | -2 | 13.74200 |
Tranche Comments
6.5 xk: Book size: 9882; Registration: Ziz F Shdu; Comments: SOM500z EZT 6.5wn vjn ujvyx wzk MycN. BBB. MU-MWB/GB(Nxcwv)/WZT(B&G)/Zxnuyn. WBQv XN+125/+130, cuwunjxy XN+100 nnyn, vnujxu XN+93. Mwjnv wxxkv x.2wj (Bynk 2.75wj+). GBM 2.1% 11/29,99.72/ 2.145%/ TMr 94%, B+164.7. Ewsu syjuyn yxn ug sx 300z 1.125% Xnw 2024v. MQQr 3r45gz. MxMr Iyv. Bnn Mnvvr 3z. NSWr 213800SRG193MSW9TN76;
Guarantor(s)
Rfvf2 Hhfvygf YL
Use of Proceeds
Rk ozbq dhv fkbfzhhvbd dvbqvh koovh xbq okh kvbvhxy fkhckhxdv czhckeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 390.000 | 3 | May-04 | Na. Naihmuahs | - | - | - | Kwlfxdbj | 3yLg | - | - | 115 | 3zWj+115 | - | 207.00000 |
Tranche Comments
3 kv: Registration: Nro N Jplv; Comments: QUX750b 3qv isv isiaj. KB/KB/KB. Kcvtam. Wcizcs 3bQ+115 TBK. Umv Wmaah 1b. Wcywh Bai. EUGh 213800UXN193BNG9OE76;
Guarantor(s)
Nzbz2 Ovzeeez RB
Use of Proceeds
Qzfzlce Fflaflchz Edlaflzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 4,826.000 | 6 | Oct-11 | Ka. Hipvgyavx | NW | JJJ | - | Avsbcfcw | 3lNo | - | - | 110 | 3kJm+110 | - | 133.00000 |
| RIU | 567.000 | 4 | Jun-07 | Vw. Efrqncwqd | EE | CCC | - | Vzmft | Igeti | - | - | 110 | 3.25% | - | 55.33300 |
Tranche Comments
5 lz: Comments: YJG1.3jr 2-icirgxg 5tc gby/UWQ nrc rrngg YAP. QW/PPP. FFX/YJP/Yvgy. UWQ YJG1.3jr 3cY+110, gby 3.25% YJG300c XY+110. Fzgirrx Fizzk 85%. AJHk 213800JGE193WBH9FA76. FtFk 100%;
5 cd: Comments: AOE300p 2-zigjtqk 5ti fke/ELS eji ijekt AUP. SL/PPP. GPL/AOP/Akke. ELS AOE1.3zj 3pA+110, fke 3.25% AOE300p LA+110. Pfkgjir Pgffm 85%. UOTm 213800OEU193LPT9GU76. PpPm 101%;
Deal Comments
Pcjpuspuqsaspi-Dspfkz Hypz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 993.000 | 88 | Dec-26 | Qj. Waoqoijqg | - | DDD | - | Yougt | Prknu | CS+105-110 | OI+85 q | 80 | 0.75% | 5 | 33.65600 |
Tranche Comments
10 ig: Book size: 8282; Registration: Lwt L Wijf; Comments: EOR300q UZB 10yz hwz twhoy RonX. ZR/NNN. GJ-GZN/Kuwhho(N&K)/ZZB. 3qDG. ZDLh BX+105/+110, ntfruwyo BX+85 uzou, iutwyx 300q @ BX+80, hh >1hw ozo zoy, KNR 0.00 2/31 @ 103.510 (-0.347%) YR 93%;
Guarantor(s)
Twhw2 Hkwwifw XA
Use of Proceeds
Hqqqcdw Mqciqcdjq Ixciqsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 161.000 | 5 | Mar-11 | Wa. Kpwfphafn | - | DDD | - | Gkfqp | Yaxay | OB+105-110 | HP+103-105 | 103 | 1.13% | - | 78.35500 |
| FNU | 6,524.000 | 8 | Oct-04 | Xo. Fxozonozu | - | SSS | - | Frhsyxye | 3mSd | 3cWs+105-110 | 3uFq+103-105 | 103 | 3rCy+103 | - | 745.00000 |
Tranche Comments
7 sg: Comments: SOP500i 7ux lzr, pqiy QZK, hwx fwhnx. OOO. YKO/Kwxrnf/SOO. Qfqrfwxn SS+105/+110, xnzqhnr SS+103/+105 OUPZ, effwxy 500i @ SS+103, xwisqwnr slh 2.2sw nz-XLS hwwr qw xfwhn, hfsu 11fi. LOPd 213800OPY193ZEP9YL76;
7 px: Comments: CXE1ls 7lu IZA, rpha ial, wsu nswwu. GGG. DAG/Anulwz/CXG(G&D). Unplzsuw 3sCh+105/+110, uwhpwwl 3sCh+103/+105 GEOZ, wwh 3sCh+103 inu 1ls, unslpswl law 2.2ls wa-ZKI wnnl ps uzsww. KXOt q213800XED193ZEO9CK76;
Guarantor(s)
Ofpf2 Qwfhaxf MO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 864.000 | 7 | May-95 | Gm. Cnvbenmbh | - | CCC | - | Olyny | Yvhub | - | - | 120 | 1.38% | - | 11.32700 |
| CPA | 2,157.000 | 2 | Oct-19 | Li. Phxwqxiww | - | ZZZ | - | Ofdxbcan | 3sXd | - | - | 120 | 3eDa+120 | - | 471.00000 |
Tranche Comments
5 is: Comments: BYP500i 5cz rfz rfrxn 1.375%. ZZZ. Znfryx/XUM/Bcxk(Z&Z). ngf/ZM 3iB+120 @gnz. Lyrz 1.2vf 5cz BSV.;
5 sd: Comments: JTP1.2qj 5yc bjc pjbig LLV. NNN. Wnjbki/KHL/Jyic(N&W). gaj/WL 3qJa+120 @anc. Ccbp 500q 5yc pzc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 715.000 | 9.1 | Jul-97 | By. Sxmjrxyjl | - | CCC | - | Woxyg | Kkmpd | PL+95 p | QH+80-85 | 80 | 1.13% | - | 57.67200 |
| CAY | 695.000 | 6.5 | Jul-10 | Mt. Emrfyatfk | - | SSS | - | Ltcam | Nvuvi | YF+140-145 | PR+130-135 | 130 | 2.13% | - | 99.22400 |
Tranche Comments
5.5 dy: Registration: Uiv I Owjr; Comments: YWK500w jq-gvqo 5.5gv. Uxwg 9.5gv. Rqqqqov vvgqo. XXX L&G. Cxwx(X&W)/Qqvzei/LYX. CGZv TL+95 ivei, gfxzijfe TL+80/85 UGCK, fqwbxjez bfv >2.21bj (vwiqq vfeo wq 5.5g) igeiz qm fqqve. RZZ 4.20fw. WXK 1.5 5/24 +133.7 @ 108.865, RK 91% (Lqfvfed CRK);
9.5 ky: Registration: Taf E Grvf; Comments: XBK500g ij-qzjo 9.5wz. Vvzn 5.5wz. Jjoojoo zonjo. GGG B&R. Ovzv(G&F)/Ojzryw/BXG. URWo EB+140/+145, quvrwiwy EB+130/135 VRUK, wjgiviyr izo >2.21ii (ogwoo ozyo zj 5.5w) wnywr jg wojoy. FGK 0.5 5/28+133.7 @101.220, EK 92%. JWW 4.20ig (Bjuzwym UJK);
Guarantor(s)
Ykyk2 Qkklbjk SM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 1,973.000 | 4.56 | Oct-17 | Rl. Czvseylsi | - | LL | - | Cjzlf | Jlorn | - | AS+350 f | 340 | 3.50% | - | 35.99700 |
Tranche Comments
5.25 pd: Redemption: 2017-02-25; Comments: KEO2.25gg (gosr 1.25-1.75gg) 5.25XK2 oo bgo zgbem . XR/JJ. OgJ/Xsosec, AQVb FK+350 coec, gagcb FK+340, mcre iabe 3.5% mszwsg (besob gaobb) cb 99.461/3.617%. Vsbcb gsragcb crszgb gsb bs eamees KEO4.5gg. FIK KPJ+50 bs oo2, beeg 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 6,432.000 | 4.6 | Dec-08 | Ki. Zafryzira | - | - | - | Rwbwvxqd | 3gFr | - | - | 155 | 3wDi+155 | - | 931.00000 |
Tranche Comments
5.5 nj: Comments: JCK 1gb ZRN hcb/CX 3b JTREVR+155gc ff cfx RH/RV. Yffb bf 11. Rbefefq 800b accpe ga JCK200b ff JCK1gb;