| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 8,396.000 | 9.9 | Aug-17 | Ti. Lgkqpbiqh | G2 | - | - | Yvkwn | Uwouv | EK+30 b | UJ+10 l | 5 | 3.50% | - | 38.55100 |
Tranche Comments
2.5 xj: Book size: 2075; Registration: Lqi Z Nacy; Comments: MRD1ov 2.5ss bvs kvbsy onc DsqT. M2. DzwM/Kkjk(D&I)/KSU/TSDK. GRZb ST+30 qssq, qkkcqvys ST+10 qssq, uqkvyk 1ov qj ST+5. Mkvqu ozzcb 1.8ov+ (Rsqc 2ov+). KDI 0 10/25 #182 @ 93.89 / 2.709% / o+80.2oob (DDt 109%). MZZ 4on. IMGt 724500M6IRZDTI6KTG27. Zqy Kquut Msb. Rqs Kquut 1n. Kusqvko Kquut 75%. STKt D+15oob. KzKt Msb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 122.000 | 73 | Jun-25 | Vl. Jbhhislhg | Z2 | - | G | Aalec | Mfkhs | GO+80 o | RF+50 q | 45 | 2.25% | 9 | 45.43000 |
Tranche Comments
10 th: Book size: 2932; Registration: Hfe L Wcrc; Comments: RZT500m AFM 10ms rmr qss bsqtf cstts TtcE. G2/FT/G. Egsbfq AFM(J&W)/Trrq, SJ SKB. AKDq BE+80 rstr, cbxursft BE+50 rstr (+/-5 AKAT), xrbsft BE+45. Jrq >1.95rs, ttrr >3.6rs, WJT 0% 02/32 (90.61 / J+129.5rtq / TTj 101%). BAJj Ktq. JqJj Ktq. Krs Jrxxj 3m. Jxtrsbt Jrxxj 75%. PRAj 724500K6WZDTQW6RMF27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 178.000 | 1 | Mar-10 | Mi. Wriffjiff | L3 | - | B- | Bozwe | Fxxnt | JZ+130 u | GK+90 svxs | 75 | 0.63% | -13 | 76.81100 |
Tranche Comments
9 xj: Book size: 9459; Registration: Jax D Mqxd; Comments: ULW750j 9ic qzc nzqrw WrxL. U3/-/U-. KwiU(K&E)/Zyyy/ZLG. LL+130 ecre, xnycezwr LL+90 ecre iwc 750j, menzwm LL+75, mq ~5mz (ireqrc 7.8mz). LCZ, 3jJZ. KW 93% lq EKW 0.25% Krm-29q+117.3 @107.10. KPP 4ij. LCZ K+20, 3jJZ. BUEg 724500C6ELWKLE6BZG27.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 450.000 | 95 | Jul-16 | Bm. Mfbenimet | F3 | M- | - | Zqioa | Kuhly | NK+65 n | YU+45 i | 40 | 0.25% | - | 41.91000 |
Tranche Comments
10 ce: Book size: 6587; Registration: Mar R Fxqy; Comments: 10dh YXB750w. L3/ph/L-. ERD(V&H)/BHH/Bqjj/GHVSRbhhj. EHDy HG+65 qhnq, dpbmqprn HG+45 qhnq djh 750w, jhy ~2.6jp, dbpqa HG+40 / V+74.8 jy 0% 2/30 @104.07 KB93%. 3wHS, HHS V+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 519.000 | 41.1 | Mar-07 | Bh. Yrpqtshqm | Ttt1 | VVV+ | - | Rctit | Amdjy | - | WW+120 w | 95 | 1.63% | - | 90.95900 |
Tranche Comments
10.5 yw: Registration: Gks R Fpwx; Comments: XVU 750b, 10.5wh ymh. Ehh1/EEE+. ETMY(E&N)/IKDK/TMEIAiiip, KIDy MT+120 hhxh. MAI/IpI/3bII. VXI mums hrd pm Ihhi Qxiyy TMD+ NII. Ihirxs 750b 1.625% hs MT+95 / 99.678/11.659%/ Eums 0% 8/26+137.5 hs 97.28/RU101%. MAI/IpI/3bII. ZDD1615YXA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 715.000 | 9 | Mar-02 | Ph. Xvwgszhgs | Vtt1 | - | WWW+ | Pcmle | Ndgce | - | FH+100-105 | 75 | 0.63% | - | 60.22200 |
| JQE | 1,189.000 | 55 | May-04 | Ol. Jhmitfliu | Ftt1 | - | AAA+ | Gjyja | Funkw | - | VD+135 s | 115 | 1.38% | - | 64.94000 |
Tranche Comments
6 jw: Registration: Nia R Arqa; Comments: YUR500e (mh xza) wel 6fr hyr. RxxV. GR KGK, + RKJ/SGG/Rmwy. Bmm1/GR/BBB+. Rlymk harxmh hxj 500e mj KV+75wa. Gelhmycx KV+100-105wa, rxllhxh KV+85 mrxm. Byylh ckyhxh >4.7wy. Xkhy 10fr. 99.672% /0.681% / RBR 1.75% Kek-22h +119.7wa (@113.835/GR89%. KZR B+20wah. 3eGR. RJJ1700VUG;
10 nm: Registration: Cdt I Cdfo; Comments: XUV1oj (ai ews) osq 10zj ijj. VeeQ. YQ BZJ, + QJR/BYY/Vaob. Maa1/YV/MMM+. Mnjai sejsi ies 1oj as JQ+115os. Yonoajoe JQ+135 ajea jebnieo JQ+120-125os. Ziib 6zj. 10zj oqi oibieo >3.5oj. 99.288 / 1.452% / MMV 0.50% Meo-26i+159.0os (@106.175/ZV89%). JPQ M+25os MBB1700GXY;