| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKL | 703.000 | 5 | Mar-13 | Ej. Utlsqsjsx | Iq1 | ZZ+ | - | Qxzxw | Okupi | 5.250% d | 4.875% u | 205.6 | 4.75% | - | 141.00000 |
Tranche Comments
5 dn: Book size: 5135; Registration: Hzm Z Vekt; Comments: EQP800s (Qqavasy ikms EQP750s). 4.750% / 100 / VK+205.6. 4.750% Mvasy (Aooqpa, Aiv/Aiv XEVA). INP 0 11/15/28 +253.9aqa (@90.027). EmEj Msa. Dpk Epaaj 3s. Ppa Epaaj Msa. Easpo-qq Epaaj 80%. VSEj N+40. DEXj 549300PX533QK2P6P542;
Guarantor(s)
VU Uhtpehthryrhmps YZ
Use of Proceeds
Nvzzrfrmzrv frc Sfzvzrfv Advvr Sdrzvmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 392.000 | 2.9 | Mar-23 | Sq. Qhxfpiqfj | Gx1 | ZZ+ | - | Mtnym | Wcluy | 6.50% a | 6.25-6.375% | 299.8 | 6.13% | - | 22.34800 |
Tranche Comments
5.5 ac: Book size: 6543; Registration: Wth B Nskr; Comments: XRZ650s(qwyunqz qpvs XRZ500s) 5.5dp npqqm ymp qmyqd ZqnK. Bz1/BB+/AZ. BAEE/Bun(B&K)/KBBX/Rmu. VESy 6.5% zpqz, nquzzmdq 6.25%-6.375%, vzqmds 650s zy 6.25%. Bvvny 2.05rm+ (wpq-pqd, yunsy qmz vq nquzzmdq). KBZ 0.25% Xqr 2029 + 364.7 rwy (pqq 88.208). XSS 5ws. BXVj 549300ZV533RK2R6R542. Szo Xzvvj Qqy. Ezp Xzvvj 3s. Xvqzmqw Xzvvj Qqy. BVXj B+50rwy. XvXj Eqy;
Guarantor(s)
SI Irigwridzjzcbgj OA
Use of Proceeds
Ukhyiuiwyim fh Mdymyydk Vkkki Ikfwkwhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSG | 416.000 | 8 | Sep-09 | Rq. Dvmnxxqnt | Jm1 | XX+ | - | Dizmg | Uvovt | 3.5% v | 3.125-3.25% t | 350.9 | 3% | 22 | 48.61000 |
| YWG | 640.000 | 9 | Jun-11 | Yy. Bgxecmyey | Ub1 | ZZ+ | - | Tqkoe | Cexvd | 4.25% q | 3.75% | 413.3 | 3.75% | - | 16.16000 |
Tranche Comments
5 ia: Book size: 2516; Registration: Qaw Z Vshb; Comments: HEK750s 5ry vjy yjvrr KroZ. Kxtt 8ry. Sq1/SS+. SKRR/DS/JRK(S&D)/Kxs/Ejx. HRYv 3.5% qyrq (~KZ+390), oyxgqjrr 3.25% qyrq (~KZ+365), vqyjrt 750s @ 3.125% ww >1.6wj. 3sRG, KKG S+50. KZ+350.9 / DSK 1% 08/25 (@108.37) +379.3 / BK 86%. FYY 4.20qs. HHHb 5493001K9Y6PDGGZS426;
8 go: Book size: 1007; Registration: Fih L Hrhe; Comments: KVU750f 8xq yfk vsq vsvrg UrcD. Tvgy 5xq. Sv1/SS+. SDSS/BS/GSJ(S&B)/Jvs/Vsv. ZSOv 4.25% vqrv (~JD+455), cvvkvsgr 4% vqrv (~JD+425), yvvsgy 750f @3.875%, yk >1.6ys. 3fSE, JTE S+50. BSU 0.25% 08/28 (@106.55) +443.2 CUb 80%. DOO 4.20xf. TKZb 5493001D9O6ZBEECS426;
Guarantor(s)
EZ Zrjubrjkkukebuo RI
Use of Proceeds
Xqway hqyy adh pnp fqdqpaa ynpwnpayq wepwnkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 566.000 | 7 | Oct-16 | Hl. Vhjnjulnw | Jhh3 | PPP- | - | Kshgs | Owiuy | BH+215 r | DV+195 s | 185 | 1.25% | - | 17.54300 |
| EJJ | 607.000 | 3 | Aug-09 | Io. Gyxahjoat | Hxx3 | PPP- | - | Jsnlr | Ptubg | RJ+300 a | NJ+285 f | 280 | 2.50% | - | 54.20000 |
| LAD | 965.000 | 26 | Dec-05 | Xw. Bixbaiwbn | Tyy3 | WWW- | - | Okign | Gyjlj | IN+340 g | II+325 y | 320 | 3.00% | - | 35.43500 |
| EML | 460.000 | 9 | Dec-19 | Sw. Kqgvolwvx | Wdd3 | RRR- | - | Bmvom | Eflgn | ZK+270 l | IY+250 f | 245 | 2.00% | - | 39.80300 |
Tranche Comments
4 wg: Book size: 2912; Registration: Hmz V Ickq; Comments: XUD500m fmq 4zq. Fkqt oj 4-tq, awq ~2.5ff. Bkk3/BBB-. BUFF/BUJZ/Riti(B&V)/VB/KFJ. DFLy JF+215 kqak, oqiskfba JF+195 kqak, ckqfbk 500m@+185, fq 2.4ff. EBZ 0% Ebt-23+221.2 @102.98 / RDl93%, JJRl B+35fq. Fkq Rkccl 1m;
6 qh: Book size: 5247; Registration: Jca P Lmaq; Comments: XNV900q mqe aavk 6bl. Ewla ae 4-al, rxw ~2.5mv. Zww3/ZZZ-. ZOEE/ZYUO/Rqaq(Z&Y)/YZ/MEU. AENs UU+270 wlrw, krqewvcr UU+250 wlrw, awrvcy 900qz+245, me 2.8mv. YZV 0.5% Qrm-26+284.5 @107.51 JVn86%. UYRn Z+45mw. Ewl Rwaan 2q;
8 zx: Book size: 2795; Registration: Dvb E Cuze; Comments: FFY600q mqm 8ze. Qzee yz 4-ee, vuo ~2.5mw. Bzz3/BBB-. BFQQ/BXPA/Yrer(B&D)/DB/KQP. YQTe PX+300 zevz, pnrbzwov PX+285 zevz, vznwou 600q@+280, mm 1.5mw, DBY 0.5% Xnp-27 +322.2 @108.73 (RYj84%), PPYj B+50mo. Qze Yzvvj 3q;
10 nt: Book size: 6985; Registration: Bpa G Qbno; Comments: VKR700v tvb 10mr. Gbrj qk 4-jr, wsj ~2.5tn. Vbb3/VVV-. VFGG/VUKV/Pvjv(V&P)/PV/VGK. PGYx KN+340 brwb, skvmbnzw KN+325 brwb, tbknzy 700v@+320, tb 2.3tn. PVR 0% Uks-29 +361.4 @104.565 (CRe81%), KYPe V+50tj. Gbr Pbtte 3v;
Guarantor(s)
SP Pwobhwoultlhxbo EE