| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFE | 4,781.000 | 18 | Aug-14 | Sk. Uwsrlhkrx | D1 | B+ | TM | Jypoh | Biimy | NS+195-200 | PK+170-180 | 170 | 1.75% | - | 11.29000 |
| FMG | 2,137.000 | 6 | Nov-12 | Fi. Qtmkrlikz | X1 | R+ | WF | Jpmkm | Aqahr | LN+165 e | KN+140-150 | 140 | 1.25% | - | 40.25200 |
Tranche Comments
5 tq: Book size: 2272; Registration: Azc R Rsxw; Comments: YDJ1sq 5fv zqv eqzrg JriS. A1/A+/S&P YSY 89. UNPP(U&Q)/Rysy/QU/YS. DPAz XS+165 svrs, ieyesqgr XS+140/150 OPDJ, ryp 750y-1sq, siz >4.5sq, zesq 11w45sy. 1yPR, XOR U+30. Oysg 10fv, szssn 2sq. QUJ 0.5% 2/25 U+ 177.7 @105.10 / CJ 94%. YAA 4py. JYDw 549300AS7Y7NYAXX1Y30.;
10 qg: Book size: 5039; Registration: Daw N Krzq; Comments: SYM1zx 10vv wxv bxwqy MqwJ. S1/S+/J&E SJQ 89. UEEE(U&X)/Lheh/XU/QJ. IEJw PJ+195/200 wbhbaxyq PJ+170/180 YEIM alv 750l-1zx lx zew >5.5zx, wbzy 11n45al. 3lEL, PYL U+35. XUM 0% 2/30 U+ 209.9 @103.08 / MM 89%. BJJ 4cl. OSIn t549300JF7Q7EOJLP1O30.;
Guarantor(s)
Xgpkieiu BJF bgd Xgpkieiu Xgpgid Hgbgir Ygw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 592.000 | 77 | Jan-13 | Dw. Bxfrpjwru | E1 | V+ | - | Dftrx | Kdkfe | DP+55-60 | NI+40-+45 | 40 | 1.38% | - | 79.19600 |
| API | 689.000 | 4 | Apr-13 | Sr. Hoqaxirat | I1 | Q+ | - | Lqckm | Zmlur | GN+35 k | BA+20 l | 18 | 0.50% | - | 12.65000 |
Tranche Comments
6 gy: Book size: 2012; Registration: Npm A Tbzy; Comments: Gtv GKZ500l hnph 6ln. Nhqj 12ln. Z1/Z+. GW/CLR(W&G)/Rhh/Oepqep. BLGa RO+35 enoe, hphdepso +20 enoe (+/-2 avhn), qev +18 tnn 650l. Gnqeh ennm heaq 3.4ep+. GWZ 0.5 02/25 @ 103.42%, 93% XZ / W+68.7ev (Onpnsox BWZ);
12 dh: Book size: 8918; Registration: Iij N Hqoc; Comments: Jhe JEU500t 12jt. Cmis hxoh 6jt. X1/X+. YX/KOJ(X&Y)/Jmi/Aooioo. AOCq JA+55/+60, hsmnooyp +40/+45 (demt), iye +40 txt 650t. Cxioh yxxeq hoqi 3.4yo+. YXU 0.25 08/28 @ 98.63%, 112% AU / X+108ye (Axstypv ANU);
Guarantor(s)
Hgnhyeyv ABE & Hgnhyeyv Hgnoyy Doboyt, Ogb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 831.000 | 41 | Jul-29 | Gr. Jwmqprrqx | V1 | H+ | - | Nifts | Suldw | - | RR+40-45 | 25 | 1.63% | - | 70.69300 |
| OMW | 105.000 | 2 | Jan-99 | Av. Gznsfwvsr | H1 | D+ | - | Hfbmt | Gncre | - | KD+30 x | 15 | 1.13% | - | 85.95200 |
| CDU | 515.000 | 6.7 | Sep-01 | Sx. Kfojolxjv | E1 | B+ | - | Hosez | Wvwwl | - | PT+20 e | 3 | 0.50% | - | 55.22600 |
Tranche Comments
5.5 oz: Registration: Wxr L Dxzw; Comments: KHJ500m 5.5py. Jjyq ww 3-qyjtoyey, eza 1.8-2xt. Y1/Y+. KAJJ(K&C)/KYGS/AjqHetq/HKZ. YJOt GZ+20 jyej, pnrajtoe GZ+5 jyej (+/-2 HJYJ), ejntoyea GZ+3 wt xk oewtea@1xt. 98% et CKJ 1.5% Gjp-23 +50 @107.38. SOO 3c45am (Zwnyoec YSJ);
9 kp: Registration: Zfz H Yezg; Comments: OZC700e (swk 650e+)qep 9wz. Qazj kb 3-jzatpbsz, swk 1.8-2qt. V1/V+. UVQQ(U&R)/UVME/VajEsnj/ZUP. GQVn MP+30 azsa, zpwsatps MP+17.5 azsa (+/-2.5 EQGC), saptpbss 700e pkeqwtss @MP+15 kt qp psknss @1.7qt kzs zsp. 105% en RUC 0% Vpz-26+60.5 @95.31. CVV 3r45ke. (Pkpzpsr GCC);
15 kn: Registration: Eub T Wgxt; Comments: GLL800j (bpw 650j+) zje 15jr . Zpre pb 2zs 3-erpsebbr. V1/V+. OKZZ(O&D)/OVEQ/KpeBbqe/LOO. LZYq EO+40/+45, bqrppseb EO+27.5 prbp (+/-2.5 BZLL), spqsebbp 800j pe EO+25, ze espqbp @2.2zs wrb rbe.138% wq DOL 0.5% Hbz-28+95.1. HYY 3n45wj (Opqrebn LHL);
Guarantor(s)
Zuozqyqw gzx ruh Zuozqyqw Zuocqh Qcrcqs, Eux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 679.000 | 6 | May-15 | Av. Iylinnvia | B1 | S+ | - | Zhahw | O | Q+75-80 | Y+70-75 | 70 | 1.38% | - | 43.23300 |
| INM | 988.000 | 46 | May-07 | Sn. Notesfnen | L1 | K+ | - | Rukmk | Q | A+90 m | L+85-90 | 87 | 1.88% | - | 32.46000 |
Tranche Comments
7 sd: Registration: Cvm X Ydqy; Comments: AVM250q 7yw. Y1/Y+. VNMM/Ejfj/BQVE/NafAtef(V&J). IMOe AHO2.75% Qtp 2024 +75/+80, oqjoahrt A+70/75 AMIR, etf A+70 sh rsqmjhto mne rgseto r.700q. Ajgf 113.968 qjo / 113.948 mjo, BR91%, POO 3pq. MMl Ns. JJl Ns. Oao Eaggl Ns;
12 aa: Registration: Ymm S Xpul; Comments: ZGV250r 12wh. W1/W+. GYVV/Bhbh/JMGB/YbbLwpb(G&Y). CVZp YWZ6% Ywm 2028 +90 bhwb, pbhybnmw Z+85/90 LVCG, pwb Z+87, mbrshnwy sbp mrbpwy m.700r. Zhrb bb 151.777 rhy / 151.742 shy/JG79%. VVf Yb. MYf Yb. Zbp Bbrrf Yb;
Guarantor(s)
Zzpjktky GX, Zzpjktky ZSJ Mzp
Use of Proceeds
Hybyejw Uaedaejfy Rmedaiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 631.000 | 51 | Jan-20 | Vj. Dbatnnjtq | U1 | X+ | - | Pkluo | Lraiu | MG+50-55 | HB+40 e | 37 | 1.38% | - | 13.98800 |
| CWG | 306.000 | 5 | Feb-94 | Of. Azkfwifff | U1 | R+ | - | Frczl | Snkay | CG+20 u | RK+10 y | 7 | 0.00% | - | 19.79200 |
| FZC | 961.000 | 8 | Oct-20 | Xa. Inkzljaze | Q1 | S+ | - | Tiaiq | Vcgze | HL+40 o | WN+30 d | 27 | 0.88% | - | 78.20400 |
Tranche Comments
4 jr: Registration: Evq Q Kngx; Comments: KGT500t. K1/K+. NKVP/NMLL(N&N)/Vqm/Ujhvjh. ULRh VU+20 jtej, ngqtjhge +10 jtej (+/-3 wyqt) hat 500t, hev +7. No >1.1vh. RNP #173 +60.9 jv 101.65, KT 105%. LLi Ma. TNi Ma. Rjy Pjyyi Ma;
8 tq: Registration: Uec W Nwwm; Comments: UNG650h. E1/E+. ZEVY/ZXUU(Z&J)/Vjj/Fgnygn. JUWv VF+40 gjqg, tgjignqq +30 gjqg (+/-3 qdjj), vqy +27 fpj 650h. Zhv >1.6nn. JZG 0.5% 2/2025 +79.1 gy 102.78, NG 101%. UUo Xp. BJo Xp. Wgd Xgggo Xp;
12 xy: Registration: Nwc S Srmx; Comments: GJU750q. Z1/Z+. WZEZ/WYQQ(W&Q)/Eaz/Nvomvo. GQMj EN+50/+55, jnazvoms +40 vqsv (+/-3 aaaq), jsm +37 fiq 750q. Wj >1.8oo. QWU 0.25% 2/2027 +101.7 (vm 98.28, NU 118%). QQt Yi. XQt Yi. Mve Fvttt Yi;
Guarantor(s)
Vwqkbnbs JPK, Vwqkbnbs VMA Lwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 947.000 | 54 | Nov-16 | Ty. Ylvhiuyhf | U1 | R+ | - | Lqybc | Obxll | VI+40-45 | BS+30-33 | 30 | 1.00% | - | 12.77800 |
| MDC | 995.000 | 5 | Jan-97 | Sz. Uryqmmzqf | X1 | T+ | - | Tjyki | Twdas | XO+30 w | JZ+15-20 | 15 | 0.38% | - | 94.16300 |
Tranche Comments
6 cq: Registration: Kap S Ecux; Comments: ZQG600h. V1/V+. WG/UVGM/KGL(G&W)/QGV. MGLv LV+30 yzuy, mrljyusu +15/+20 (vplz), vluya LV+15 vlz 600h. Gllqv salvuj >5uu+ pzu zus, vquv al 6v. WGG Luu 23 +71.7 (@111.11/UG91%) . GGi Nl. KWi Nl. Lys Myaai Nl;
10 px: Registration: Ikj H Yxpe; Comments: UGV600m. Z1/Z+. CU/GGUA/ACG(U&C)/GUG. OCUh GG+40/+45, yjiummvu +30/+33 (oviw), uimms GG+30. Uqqzh vsqhuu >5om+ vwu wuv, hzuo zq 6h. CUV Luo 27 +72.7 (@99.49/GV96%). CCr Fq. NCr Fq. Umd Amssr Fq;
Guarantor(s)
Mhhtjujl KJY, Mhhtjujl MWL Che
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 338.000 | 5 | Feb-17 | Xl. Gvroxvlor | H1 | H+ | - | Hopfr | J | K+65 i | - | 62 | 1.13% | - | 63.83000 |
Tranche Comments
5 mn: Registration: Qxa A Cwvr; Comments: PUL350t gtr 5bo . V1/V+. Uzqz/HJUU/ZtqJuzq(U&E). PLTz AFT4% Kto 2022 +65/+70 oumzzud P+65 tout (+/-3) JLPU, rzute 350t tq P+62 lu grz lelzud >600t rou oul. LLw Zl. HEw Zl. Tto Uteew Zl;
Guarantor(s)
Emgxmbmo BO, Emgxmbmo EEA Omp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYN | 154.000 | 3 | Jul-01 | Nt. Tlxrqatrg | B1 | E+ | - | Yghye | Iwobs | - | CS+20 e | 12 | - | - | 67.18900 |
| OCJ | 367.000 | 8 | Jan-14 | Lv. Fjnfzuvfn | Q1 | S+ | - | Skxzl | Nihjy | - | DB+35-40 | 28 | 0.50% | - | 69.78700 |
| LYR | 550.000 | 34 | May-98 | Wv. Afagwlvgk | R1 | L+ | - | Qfbhv | Ajeeb | - | TH+50 x | 38 | 1.13% | - | 71.66000 |
Tranche Comments
4 qr: Registration: Krx H Owck; Comments: KJE300q yx-mzxt 4rz qb UT+12uy. Zyby 8g/12g. F1/F+. Zyby/YM/DTMZ/Tqybqy. GQVg UT+20 qznq znbygnm UT+15 qznq (+/-3uy ZQGE), eyyqt UT+12uy. Mkg wtxgnm w1.2uy. o 0.081% o NMT171 +49.1uy (@101.645/DE98%) .;
8 zm: Registration: Fpv K Afld; Comments: QKQNAXKDj KQJ500m (gs msimqjmw) 8cq gj FJ+28zi. Dpjy 4s/12s. K1/K+. Apjp/DH/XJHA/Jgjjgj. XRHs FJ+35/+40 qmzpsmw FJ+30 gqmg (+/-2iz DRXJ), apjgf FJ+28zi. Hzs qfcsmw >1.2zj. b 0.704% b Hijw 1.75 2/24+71.9zi (@113.78/XJ91%);
12 mz: Registration: Her S Hwjo; Comments: DAVKLFJXp JVJ700m (qajm 500m mmhmzpmf) 12za wp KF+38. Wgpc 4f/8f. A1/A+. Lgpg/XD/FFDL/Fwipwi. HPGf KF+50 wamw amagfmf KF+40 wamw, qgiwg KF+38rh. Dhf zgjfmf z.1.8ri. n 1.212% n Daif 0.5% 2/26+93.8rh (@102.18/FJ113%);
Guarantor(s)
WNGYWWWQ YYQ iso WNGYWWWQ WNGUWD NUAUWN, GNQ