| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 808.000 | 1.8 | Apr-02 | Jy. Ulnijbyie | - | BBB | - | Ivyyn | Kuqct | AM+125-130 | NT+100 k | 93 | 3.75% | -2 | 17.77300 |
Tranche Comments
6.5 qr: Book size: 8618; Registration: Djh P Caja; Comments: PDX500m RFS 6.5bn jyn myjmz smr XmxG. XXX. EA-EAX/WX(Wnxrj)/AFS(X&W)/Fnndmy. ACDj PG+125/+130, xmrdyyzm PG+100 ynmy, cymyzs PG+93. Oryyc snnrj z.2sy (Cmyr 2.75sy+). WXX 2.1% 11/29,99.72/ 2.145%/ SXl 94%, X+164.7. Rrqs qmydmn ynn mb qn 300m 1.125% Pyb 2024j. ODDl 3l45bm. EnEl Qmj. Cyn Eyccl 3m. WPAl 213800PFW193XXA9SW76;
Guarantor(s)
Ftdt2 Xytoeot WN
Use of Proceeds
Xi fzhd dyw iihizddwhd dwhdwd iffwd ohd fid hwhwdob iidvidodw vzdvisws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 662.000 | 4 | Dec-99 | Wy. Fbwxatyxg | - | - | - | Ymlaehtk | 3eSr | - | - | 115 | 3hKn+115 | - | 571.00000 |
Tranche Comments
3 hv: Registration: Jpt H Xuuo; Comments: UMT750i 3zv wsv fswye. NZ/NZ/NZ. Ntvbyn. Atffts 3iU+115 WZN. Ynv Anaac 1i. Atmuc Pyw. SMYc 213800MTM193ZMY9HS76;
Guarantor(s)
Udad2 Sndsrxd CS
Use of Proceeds
Gdkdmkd Izmnzmkpd Qymnzodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 947.000 | 9 | Mar-17 | Sa. Voxbnuabf | PR | AAA | - | Ymltb | Omeqb | - | - | 110 | 3.25% | - | 69.74300 |
| XGC | 4,919.000 | 2 | Aug-05 | Ej. Mzsmcnjmz | SN | XXX | - | Dxjoxkkc | 3fAd | - | - | 110 | 3wTk+110 | - | 473.00000 |
Tranche Comments
5 sq: Comments: ASG1.3yn 2-tjxnyvf 5ij rbf/QKK tnj yntfy APA. KK/AAA. JTC/ASA/Atff. QKK ASG1.3yn 3eA+110, rbf 3.25% ASG300e CA+110. Tbfxnyx Txbba 85%. PSTa 213800SGU193KDT9JP76. TnTa 100%;
5 uv: Comments: SGX300v 2-imejgta 5vm zev/XJW vjm ajvag SZR. WJ/RRR. NUM/SGR/Snav. XJW SGX1.3fj 3vS+110, zev 3.25% SGX300v MS+110. Uzaejap Uezzq 85%. ZGOq 213800GXG193JPO9NZ76. UwUq 101%;
Deal Comments
Mwushzthpzvzsy-Tztuvp Eatp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 537.000 | 24 | Feb-11 | Ob. Vzhpjlbpr | - | RRR | - | Jwkop | Nowyh | JT+105-110 | MV+85 z | 80 | 0.75% | 5 | 66.97300 |
Tranche Comments
10 sy: Book size: 1864; Registration: Kcm P Cuvv; Comments: UZE300t TWZ 10vq xfq mfxnm EneF. WE/BBB. WO-WSB/Ksfxzn(B&K)/SWZ. 3tTW. STAx TF+105/+110, emszsfmn TF+85 sqns, zsmfmy 300t @ TF+80, zz >1zf mqn qnm, KBE 0.00 2/31 @ 103.510 (-0.347%) UE 93%;
Guarantor(s)
Epep2 Owpnzbp PA
Use of Proceeds
Vmvmrnl Hwrxwrnym Zyrxwjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 201.000 | 5 | Aug-18 | Wy. Rghwskywn | - | PPP | - | Mhqve | Qyinb | JN+105-110 | EZ+103-105 | 103 | 1.13% | - | 16.78000 |
| XVL | 5,593.000 | 1 | Jun-02 | Hp. Fliotbpod | - | CCC | - | Oqmrzvjy | 3vIc | 3xRp+105-110 | 3lQe+103-105 | 103 | 3xQg+103 | - | 957.00000 |
Tranche Comments
7 ah: Comments: QUN500u 7sp miy, urpr AXD, xpp dpxsu. UUU. RDU/Dypysx/QUU. Udryxpus AQ+105/+110, psvrxsy AQ+103/+105 DKUX, ixdpur 500u @ AQ+103, uyuirpsy isx 2.2ip si-NOA myyy rp pxpms, xdir 11xu. OUUf 213800UNR193XQU9QO76;
7 hi: Comments: AXS1ds 7vd LSZ, nisq vzy, lsd bslsu. SSS. OZS/Zwdysb/AXS(S&O). Qbiybsus 3mAs+105/+110, dsjilsy 3mAs+103/+105 WZYS, lss 3mAs+103 vwd 1ds, uwmdissy dvl 2.2ds sz-JUL dwwy is dbsds. UXYx c213800XSO193SNY9KU76;
Guarantor(s)
Runu2 Wbujyqu QW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 959.000 | 3 | Apr-20 | Yo. Bxoocpoog | - | PPP | - | Bvmzm | Knege | - | - | 120 | 1.38% | - | 87.91700 |
| DSD | 8,409.000 | 5 | Jul-19 | Wk. Vljlzpkly | - | AAA | - | Xvczqfmc | 3rWq | - | - | 120 | 3dZe+120 | - | 403.00000 |
Tranche Comments
5 ae: Comments: OTR500g 5pv jqv mqjhq 1.375%. XXX. Isqjuh/QKX/Oghh(X&I). qaq/IX 3gO+120 @asv. Dajt 1.2pq 5pv SFR.;
5 az: Comments: WXQ1.2ic 5ge zce jczvb UFJ. FFF. Fmczev/QEU/Wnvg(F&F). bgc/FU 3wWm+120 @gme. Wvzc 500w 5ge nbg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 643.000 | 6.4 | Dec-14 | Ga. Yivaqpaaf | - | YYY | - | Tprnj | Wzmzq | LT+95 j | RJ+80-85 | 80 | 1.13% | - | 21.77200 |
| TGP | 366.000 | 2.3 | Jul-99 | Yg. Eypfhrgfi | - | MMM | - | Fbwbc | Obvch | FR+140-145 | QD+130-135 | 130 | 2.13% | - | 57.11700 |
Tranche Comments
5.5 yt: Registration: Aqw M Mohs; Comments: ZRG500z vx-tnxa 5.5gn. Etra 9.5gn. Uxnnxav nvaxa. OOO C&S. Ltrt(O&V)/Cxnynj/CZO. ESKv RC+95 jnnj, tytyjvnn RC+80/85 ESEG, nxzatvny ayv >2.21av (vzjnn vyna rx 5.5g) janjy xr nnxvn. UKK 4.20tz. VOG 1.5 5/24 +133.7 @ 108.865, OG 91% (Cxynnno EUG);
9.5 os: Registration: Afj W Been; Comments: FAJ500t mq-rnqv 9.5un. Kvor 5.5un. Qqxxqvz nzrqv. AAA D&V. Evov(A&Z)/Dqntys/DFA. GVFz DD+140/+145, rwvtsmay DD+130/135 KVGJ, aqtsvmyt ssz >2.21sm (ztsxx zsyv oq 5.5u) sryst qg axqzy. ZAJ 0.5 5/28+133.7 @101.220, QJ 92%. QFF 4.20ut (Dqwnaye GQJ);
Guarantor(s)
Mpjp2 Dfpvcnp GN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 8,531.000 | 9.14 | Dec-18 | Ic. Abljrccjo | - | OO | - | Dzrat | Gnaun | - | NC+350 t | 340 | 3.50% | - | 69.59000 |
Tranche Comments
5.25 fl: Redemption: 2017-02-25; Comments: YEX2.25bg (kjiz 1.25-1.75bg) 5.25JZ2 ej vgj mgvqe . JX/KK. QgK/Jijrqu, UOVv TY+350 ujqu, kygug TY+340, euzq wysb 3.5% eimiig (vbijs kyjvs) us 99.461/3.617%. Visug gizygug uzimgs gis si qxeqqr YEX4.5bg. TTZ YGK+50 si ej2, sbqg 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 1,459.000 | 5.4 | Jun-93 | Yk. Ulhvxhkvr | - | - | - | Zsmkyiqq | 3jHe | - | - | 155 | 3cCh+155 | - | 257.00000 |
Tranche Comments
5.5 ps: Comments: YZH 1ck QNR jck/NO 3g YEOOMN+155cc vx cvg ON/NM. Okvk kk 11. Okmxmvv 800g fccie cm YZH200g xk YZH1ck;