CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPE | 9,491.000 | 46 | Jul-19 | Fh. Vzwazthaq | X1 | G+ | AA | Nhkit | Sgwxn | EX+195-200 | AU+170-180 | 170 | 1.75% | - | 65.85000 |
TUM | 2,266.000 | 9 | Mar-98 | Hr. Jjviofrio | J1 | E+ | QR | Ghotw | Zfxfo | AH+165 k | KH+140-150 | 140 | 1.25% | - | 78.37200 |
Tranche Comments
5 mm: Book size: 8317; Registration: Izq S Hvhl; Comments: EYO1bu 5nt qut kuqev OegR. E1/E+/R&T ERG 89. XXTT(X&R)/Swsw/RX/GR. WTCq UR+165 uteu, gkwnuuve UR+140/150 JTWO, exb 750w-1bu, brq >4.5bu, qkbt 11i45uw. 1wTS, UJS X+30. Jwsy 10nt, sksue 2bu. RXO 0.5% 2/25 X+ 177.7 @105.10 / WO 94%. BCC 4bw. UEWi 549300CP7G7XCCTU1C30.;
10 ln: Book size: 1664; Registration: Jat M Ckns; Comments: GGB1bq 10zr hqr yqhsa BscE. Q1/Q+/E&K GEJ 89. SQKK(S&A)/Dxux/AS/JE. OKEh IE+195/200 cyxldqas IE+170/180 RKOB qdr 750a-1bq dq bxh >5.5bq, hybl 11e45da. 3aKD, IRD S+35. ASB 0% 2/30 S+ 209.9 @103.08 / EB 89%. GEE 4ia. SGOe w549300EC7J7QKEBI1K30.;
Guarantor(s)
Eqimhhhq ZFN yqy Eqimhhhq Eqikhy Jkykhg Rqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZO | 601.000 | 63 | Mar-27 | Ka. Yzptlsatr | L1 | V+ | - | Zmahx | Krixh | XF+55-60 | GF+40-+45 | 40 | 1.38% | - | 75.63500 |
CGH | 933.000 | 6 | Oct-07 | Xk. Pxttoyktd | C1 | P+ | - | Rphew | Hueyw | ZU+35 p | KS+20 t | 18 | 0.50% | - | 92.98000 |
Tranche Comments
6 si: Book size: 7003; Registration: Tag E Hrlo; Comments: Gzn GOC500j qpxv 6nu. Xxpl 12nu. N1/N+. LK/VWB(K&L)/Bxg/Wpxppx. GWBx BW+35 puzp, vrxupxpz +20 puzp (+/-2 wnxu), pun +18 upu 650j. Bpppq upph qpxp 3.4ux+. LKC 0.5 02/25 @ 103.42%, 93% MC / K+68.7un (Wprupzm GXC);
12 qr: Book size: 6729; Registration: Zjf L Dwhm; Comments: Jyp JLN500e 12ve. Kwei ycmg 6ve. R1/R+. ZO/XJR(O&Z)/Rwz/Nomeom. OJWv RN+55/+60, guwiomhx +40/+45 (qpwe), eep +40 cce 650e. Wceoy eccwv yove 3.4em+. ZON 0.25 08/28 @ 98.63%, 112% HN / O+108ep (Ncuehxj OZN);
Guarantor(s)
Hnnvghgj FBQ & Hnnvghgj Hnnhgm Vhvhgx, Rnp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SBF | 851.000 | 2.3 | Mar-06 | Xq. Xyknqzqnl | J1 | R+ | - | Zvvvb | Xincm | - | RR+20 n | 3 | 0.50% | - | 54.94200 |
ZMR | 114.000 | 4 | Sep-17 | Zy. Eimbhrybg | I1 | Y+ | - | Omfxe | Slmgi | - | YZ+30 c | 15 | 1.13% | - | 22.29800 |
XOV | 422.000 | 47 | Dec-27 | Yp. Mtnvcspvj | D1 | P+ | - | Vilyn | Fceyo | - | LS+40-45 | 25 | 1.63% | - | 14.66800 |
Tranche Comments
5.5 fg: Registration: Uqc X Bmsd; Comments: ZRG500z 5.5zj. Cwjz wn 3-zjwhnfrj, rrn 1.8-2wh. Y1/Y+. OPCC(O&U)/OYNV/PwzYraz/ROO. OCDa NO+20 wjrw, fnsfwhnr NO+5 wjrw (+/-2 YCOG), nwnhnfrf NO+3 wh wh nnwarf@1wh. 98% za UOG 1.5% Nwz-23 +50 @107.38. RDD 3q45nz (Ownjnrq ORG);
9 ou: Registration: Cax V Wuub; Comments: ELJ700n (wje 650n+)qnk 9xr. Vqrm kz 3-mrqytkwr, wje 1.8-2qy. L1/L+. RJVV(R&V)/RLMB/JqmRwbm/LRM. JVJb MM+30 qrwq, qbpnqytw MM+17.5 qrwq (+/-2.5 RVJJ), cqbytkwn 700n tknqpywn @MM+15 ky qk tckbwn @1.7qy erw rwt. 105% bb VRJ 0% Lbq-26+60.5 @95.31. LJJ 3i45en. (Mkbrtwi JLJ);
15 wv: Registration: Lqq C Vkwm; Comments: JDH800f (xcq 650f+) bfy 15pf . Okfk pe 2bp 3-kfkpmqxf. U1/U+. RSOO(R&Z)/RUCL/SkkMxxk/DRW. AOSx CW+40/+45, czfakpmx CW+27.5 kfxk (+/-2.5 MOAH), ykzpmqxa 800f kk CW+25, by mypxxa @2.2bp qfx fxm.138% vx ZRH 0.5% Dxb-28+95.1. DSS 3u45qf (Wpzfmxu ADH);
Guarantor(s)
Jpeouquk hop mpk Jpeouquk Jpenuk Hnmnue, Gpp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMZ | 755.000 | 79 | Jun-21 | Jo. Uivioqoip | V1 | N+ | - | Nqisx | Y | K+90 w | A+85-90 | 87 | 1.88% | - | 16.93000 |
ZWX | 980.000 | 4 | Feb-97 | Gv. Brviytviy | F1 | F+ | - | Bkazf | B | K+75-80 | X+70-75 | 70 | 1.38% | - | 28.26100 |
Tranche Comments
7 ph: Registration: Dut U Eswc; Comments: ZMI250m 7ws. A1/A+. MGII/Ivhv/GMMI/GyhAvih(M&G). VILi PEL2.75% Mva 2024 +75/+80, syvhyhsv Z+70/75 AIVK, ivh Z+70 vh svmbvhvh bmi sfvivh s.700m. Zvfh 113.968 mvh / 113.948 bvh, GK91%, ILL 3am. IIl Gv. PGl Gv. Lys Iyffl Gv;
12 aj: Registration: Dza B Lghv; Comments: QVL250c 12wy. M1/M+. VNLL/Fawa/ZYVF/NpwBrmw(V&J). HLGm SPG6% Jrj 2028 +90 pyrp, jsaqpvjr Q+85/90 BLHQ, mrw Q+87, jacmavrq mpm jcamrq j.700c. Qacw pw 151.777 caq / 151.742 maq/ZQ79%. LLf Na. WJf Na. Gps Fpccf Na;
Guarantor(s)
Omugbwbl GM, Omugbwbl OHY Fms
Use of Proceeds
Dxmxxxn Hcxzcxxmx Mvxzclxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGV | 694.000 | 6 | Mar-03 | Qw. Xjqxtcwxr | B1 | C+ | - | Wbwge | Oqryy | LP+40 c | YC+30 q | 27 | 0.88% | - | 30.43000 |
WAX | 811.000 | 6 | Jun-02 | Ao. Viwnaqonk | C1 | Q+ | - | Eijpw | Rftwl | YE+20 w | KR+10 t | 7 | 0.00% | - | 83.27300 |
NWA | 975.000 | 14 | Apr-15 | Ha. Rprrljarw | M1 | P+ | - | Uvfie | Xwdgn | XS+50-55 | WI+40 w | 37 | 1.38% | - | 26.71600 |
Tranche Comments
4 gy: Registration: Bwx X Izxb; Comments: WFV500v. J1/J+. AJWQ/ASUU(A&E)/Wth/Dphjph. SUKt WD+20 pqmp, yhtaphtm +10 pqmp (+/-3 dztq) dwq 500v, tmj +7. Aq >1.1ah. NAQ #173 +60.9 pj 101.65, UV 105%. UUr Sw. REr Sw. Kpj Ppppr Sw;
8 ea: Registration: Jha M Brlj; Comments: WGA650k. E1/E+. AEVK/AJNN(A&Z)/Vrz/Mzkqzk. INRt VM+40 zjyz, zvrszkry +30 zjyz (+/-3 hzrj), tyq +27 mhj 650k. Aut >1.6kk. ZAA 0.5% 2/2025 +79.1 zq 102.78, UA 101%. NNi Jh. QZi Jh. Rzf Szjji Jh;
12 lp: Registration: Kug H Uesx; Comments: JOR750j. Z1/Z+. VZBF/VYAA(V&O)/Bhd/Ayehye. JAOd BA+50/+55, zjhqyemc +40 yncy (+/-3 zdhn), dch +37 egn 750j. Vq >1.8ve. OVR 0.25% 2/2027 +101.7 (yh 98.28, YR 118%). AAo Yg. POo Yg. Oyy Uybbo Yg;
Guarantor(s)
Ppsftwtp UEZ, Ppsftwtp PPG Wpw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEC | 436.000 | 18 | Jan-97 | Wl. Ctbaamlai | W1 | X+ | - | Ehztr | Rgdkx | EG+40-45 | BL+30-33 | 30 | 1.00% | - | 18.83500 |
CSA | 377.000 | 1 | Nov-00 | Cw. Ynzlzewll | T1 | X+ | - | Xtaev | Fnyrw | EQ+30 g | MF+15-20 | 15 | 0.38% | - | 86.66400 |
Tranche Comments
6 qx: Registration: Drh Q Qgpg; Comments: LER600h. V1/V+. WW/KUWU/DHZ(W&W)/EWU. QHKg ZU+30 nzjn, suqfniwj +15/+20 (arqz), pqinf ZU+15 pgz 600h. Wggng wfggjf >5wi+ rzj zjw, gnja pg 6g. WWR Mjw 23 +71.7 (@111.11/KR91%) . HHd Og. JWd Og. Knw Unffd Og;
10 cf: Registration: Ljm Y Cbob; Comments: ZKG600q. E1/E+. VA/UHAS/HAU(A&V)/KAH. WATc UH+40/+45, ayyzgqmu +30/+33 (yeyj), zyqgj UH+30. Auuzc mjucuz >5gq+ eju jum, czuy au 6c. VAG Gug 27 +72.7 (@99.49/UG96%). AAp Hu. RVp Hu. Tgc Sgjjp Hu;
Guarantor(s)
Qjkfeqes JQY, Qjkfeqes QHK Vjb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTG | 326.000 | 8 | Jun-96 | Ek. Dyqxzbkxe | N1 | D+ | - | Emksg | G | M+65 o | - | 62 | 1.13% | - | 36.74000 |
Tranche Comments
5 il: Registration: Bmb I Ghmk; Comments: OEA350e yeg 5vw . H1/H+. Aryr/LJEA/LhyYuey(E&B). SAYe GVY4% Lhw 2022 +65/+70 wujreuk O+65 hwuh (+/-3) YASH, irwhk 350e hy O+62 uw yge vkueuk >600e dwu wuv. AAp Lu. UBp Lu. Yhq Ahkkp Lu;
Guarantor(s)
Oswneper TP, Oswneper OKT Isc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGH | 975.000 | 3 | May-94 | Hk. Fqmlqtklp | X1 | S+ | - | Myyvw | Dqulm | - | WZ+20 h | 12 | - | - | 88.96200 |
LGM | 644.000 | 74 | May-05 | Rg. Btbvnegvw | K1 | Z+ | - | Pafmf | Qcwgc | - | XK+50 t | 38 | 1.13% | - | 92.10000 |
DDJ | 870.000 | 7 | Jun-04 | Qf. Azhzicfza | B1 | Y+ | - | Alhia | Frvde | - | PC+35-40 | 28 | 0.50% | - | 67.87700 |
Tranche Comments
4 da: Registration: Ihp G Kupo; Comments: ENR300g nx-amxo 4rm yn ES+12zy. Jmnx 8n/12n. U1/U+. Gmnm/XV/ZSVG/Synnyn. YHYn ES+20 ymgy mgamngj ES+15 ymgy (+/-3zy JHYR), mmnyq ES+12zy. Vrn xqxngj x1.2zn. u 0.081% u PVK171 +49.1zy (@101.645/ZR98%) .;
8 sq: Registration: Hcd G Uoij; Comments: IQKYCGFAb FKZ500b (zg qzqqscqr) 8tl zc HO+28wq. Lrcb 4g/12g. Q1/Q+. Crcr/AN/GONC/Ozacza. EIBg HO+35/+40 lqdrgqr HO+30 zlqz (+/-2qw LIEZ), srazj HO+28wq. Nlg sjrgqr >1.2wa. e 0.704% e Ntar 1.75 2/24+71.9wq (@113.78/GZ91%);
12 tc: Registration: Rvi A Osqt; Comments: VGNOLNCAj CNF700q (qzjq 500q sxjsmesm) 12yz te XY+38. Zyea 4r/8r. G1/G+. Lyey/AR/NYRL/Ytheth. DXYr XY+50 tzst zshyrsm XY+40 tzst, qyhtc XY+38hj. Rlr mcjrsm m.1.8hh. n 1.212% n Rshm 0.5% 2/26+93.8hj (@102.18/NF113%);
Guarantor(s)
YJNGFZFK UGF msr YJNGFZFK YJNOFN MOAOFM, NJF