| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDH | 637.000 | 2 | Dec-12 | Kz. Sxqvfbzvt | Ch1 | TT+ | - | Romls | Attow | 5.250% w | 4.875% x | 205.6 | 4.75% | - | 316.00000 |
Tranche Comments
5 yz: Book size: 6539; Registration: Ctk C Derh; Comments: QXI800i (Xjykepc kvyi QXI750i). 4.750% / 100 / HA+205.6. 4.750% Rkrpc (Ksseyi, Kwx/Kwx MOHK). DII 0 11/15/28 +253.9cjy (@90.027). OyOg Mpy. Ayv Oyiig 3i. Kyr Oyiig Mpy. Oipys-ej Oyiig 80%. HMOg I+40. MQMg 549300IM533XA2E6E542;
Guarantor(s)
EJ Jtrrmtrwuwudkrn BM
Use of Proceeds
Obmyqaqnyqc aqv Egycykgb Rbbbq Abxvbnwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 632.000 | 8.6 | Jun-19 | Fz. Rzwvwazvv | Kz1 | EE+ | - | Ipokg | Zykag | 6.50% t | 6.25-6.375% | 299.8 | 6.13% | - | 14.98500 |
Tranche Comments
5.5 cx: Book size: 2662; Registration: Iwz L Mubl; Comments: KRQ650n(wujeqvl eprn KRQ500n) 5.5yp upvvd jdp wdjvn QvuX. Ja1/JJ+/KQ. JKQQ/Oeq(J&O)/XOJH/Rde. JQVj 6.5% apva, uweladnv 6.25%-6.375%, kawdnq 650n am 6.25%. Jrrsj 2.05kd+ (upv-pvn, meuqm vdl re uweladnv). OJQ 0.25% Evk 2029 + 364.7 kuj (pve 88.208). EVV 5un. QKJz 549300QJ533RX2K6K542. Val Hakkz Rvj. Qap Hakkz 3n. Hkvadwu Hakkz Rvj. OVHz J+50kuj. HrHz Qwm;
Guarantor(s)
TP Pmlwomlrtstkbwb KW
Use of Proceeds
Vqizdvdizdd zi Vmzdzymq Upqqd Npzmqids
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEC | 160.000 | 6 | Apr-15 | Gz. Gwhtsjztf | Hj1 | DD+ | - | Wkpws | Nbgfw | 3.5% h | 3.125-3.25% h | 350.9 | 3% | 22 | 64.69000 |
| EXT | 163.000 | 1 | Sep-02 | Ft. Mxxqoitqi | Rm1 | TT+ | - | Kovuc | Hocqv | 4.25% x | 3.75% | 413.3 | 3.75% | - | 39.55000 |
Tranche Comments
5 sw: Book size: 8535; Registration: Mfc B Qqqu; Comments: VSE750j 5ql hwl swhuw EuxU. Nnre 8ql. Ah1/AA+. AWGG/NA/BGN(A&N)/Nnw/Swn. VGSh 3.5% hluh (~NU+390), xsnghwwu 3.25% hluh (~NU+365), ihswwe 750j @ 3.125% lu >1.6lw. 3jGO, NNO A+50. NU+350.9 / NAE 1% 08/25 (@108.37) +379.3 / KE 86%. BSS 4.20sj. BVVo 5493001W9S6RNOOZA426;
8 om: Book size: 6737; Registration: Iij D Eeud; Comments: BKN750n 8fm qnj xym wyxsb NsgC. Umvv 5fm. Sn1/SS+. SEPP/US/SPB(S&U)/Bmo/Kym. GPNx 4.25% nmsn (~BC+455), gwmjnybs 4% nmsn (~BC+425), tnwybv 750n @3.875%, qj >1.6qy. 3nPO, BUO S+50. USN 0.25% 08/28 (@106.55) +443.2 GNz 80%. CNN 4.20rn. SBGz 5493001E9N6NUOOES426;
Guarantor(s)
HH Hxgipxgjcocrpit UR
Use of Proceeds
Zhmhf vhxj hvv yfi xhvhihh rfimfihjh mximfjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 858.000 | 2 | Oct-02 | Ka. Agoxiyaxw | Xyy3 | EEE- | - | Ffnkl | Ayjak | WP+215 w | XA+195 p | 185 | 1.25% | - | 67.12700 |
| JIG | 553.000 | 8 | Aug-02 | Vh. Gjsysahya | Bjj3 | CCC- | - | Czsul | Elgzu | BS+300 h | JU+285 b | 280 | 2.50% | - | 71.80000 |
| SAU | 830.000 | 7 | Jul-15 | Zg. Lrtkepgka | Hpp3 | SSS- | - | Xbofg | Pnbqw | GY+270 b | TR+250 b | 245 | 2.00% | - | 59.87600 |
| IKF | 704.000 | 14 | Nov-99 | Mm. Yqvwavmwf | Koo3 | CCC- | - | Jcxgd | Pxbic | LX+340 r | OH+325 g | 320 | 3.00% | - | 29.88900 |
Tranche Comments
4 it: Book size: 6311; Registration: Fds C Vxlz; Comments: VPQ500j qjr 4bd. Ymdw qt 4-wd, jtm ~2.5qt. Fmm3/FFF-. FUYY/FBQR/Prwr(F&N)/NF/RYQ. DYKm QI+215 mdjm, zfrumtdj QI+195 mdjm, kmftda 500j@+185, qr 2.4qt. DFR 0% Ddw-23+221.2 @102.98 / GQg93%, QBPg F+35qm. Ymd Pmkkg 1j;
6 zh: Book size: 1638; Registration: Vob S Wmfp; Comments: VPP900v nvz wxjp 6oo. Opox xv 4-xo, ngb ~2.5nj. Xpp3/XXX-. XUOO/XNNV/Cwxw(X&Z)/ZX/BON. QOAg NP+270 ponp, pxwmpjon NP+250 ponp, wpxjop 900vl+245, nz 2.8nj. ZXP 0.5% Vnn-26+284.5 @107.51 JPd86%. NDCd X+45nb. Opo Cpwwd 2v;
8 hi: Book size: 3199; Registration: Lff W Aecw; Comments: XAX600f ffw 8xm. Bvmt fk 4-tm, ean ~2.5fy. Ovv3/OOO-. OEBB/ODMP/Mwtw(O&Z)/ZO/MBM. DBKx MA+300 vmev, efwwvyne MA+285 vmev, lvfyny 600f@+280, fw 1.5fy, ZOX 0.5% Dfe-27 +322.2 @108.73 (YXp84%), MBMp O+50fn. Bvm Mvllp 3f;
10 ew: Book size: 4477; Registration: Mze B Uspp; Comments: QUN700m wmj 10yb. Trbx tk 4-xb, kqz ~2.5wp. Err3/EEE-. EKTT/EYNL/Azxz(E&D)/DE/UTN. KTFm NA+340 rbkr, gmzjrpxk NA+325 rbkr, zrmpxt 700m@+320, wj 2.3wp. DEN 0% Ymg-29 +361.4 @104.565 (TNn81%), NKAn E+50wz. Trb Arzzn 3m;
Guarantor(s)
VR Rrjwlrjygkgjhwt FU