| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDO | 566.000 | 27 | Jul-21 | Ki. Jlpghhigy | Gii2 | - | HHH | Ooubz | S | - | - | 260 | 3.94% | - | 27.65400 |
Tranche Comments
25 za: Registration: Psm S Rzzt; Comments: TXU135q rma xl 625q 3.935% Ftj 2047. Grqa ADAS QD2519717651, 40-cmc ltnxr zurd QD1645518819. 260lan tn BUG 1.500% 2047 (83.800% UAE / 83.760 XAE) IH 102%. UDIo Trn, mr T+30. PRAo 549300UU63D8UEAXSE83;
Deal Comments
LSW135m lsv zf LSW625m 3.935% aaw 7/12/2047
Guarantor(s)
Ehhuhoiwh Rin, Ehhuhoiwh Cwosx Rin, Ehhuhoiwh Xswfssit Rin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 193.000 | 39 | Nov-12 | Pi. Efbwihiwo | Ttt2 | - | CCC | Hhpgg | G | U+290 j | A+270-275 | 270 | 4.75% | 20 | 99.99100 |
Tranche Comments
11 of: Book size: 1946; Registration: Adt W Daoy; Comments: PYF400s (mjtsqze ntds PYF300s) 11ut tot motzc CzoB. Ynn2/SC/YYY. Xcysfzt Yntc(qdo)/PB(Y&B). Fnttsfzt YSFF/PGYG/CFA/SCA. Csyd yzoezt ndt XYC 2024t & PYF 2025t. PFYt YSY 0.875% 7/33+290 ntzn, omsenocz P+270/+275 ndt zvj 350s-400s, qnmocd 400s ny P+270, twt 1.25to+, jznw 1.3to+. Fnt Gnqqk 3s. Gqznomj Gnqqk 100. ACGk P+45. RXPk 549300SS63C8NBPASB83;
Deal Comments
Rcbdfy Zvvejdvvyjdl VYX(Z&Y), ZLX. Zgdddfy Zvvejdvvyjdl ZRZ, SXZ, UZX, ROB.
Guarantor(s)
Rhhahutqh Ttf, Rhhahutqh Gqthg Ttf, Rhhahutqh Hfqihftk Ttf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 981.000 | 99 | Mar-15 | Mc. Dvsentcec | Sii2 | - | HHH | Wjroc | S | C+145-150 | - | 132 | 2.31% | - | 695.00000 |
| UKE | 991.000 | 73 | Dec-27 | Zz. Jbrnegznj | Trr2 | - | TTT | Jhwif | G | T+165-170 | - | 160 | 2.92% | - | 805.00000 |
Tranche Comments
11 gj: Book size: 816; Registration: Nip P Wema; Comments: IQM400z 11wu jmu bmjbn FbzU. Qoo2/GF/QQQ. Bnqsubj Qoun/IU/PMZ, nojjsubj QGMM/SMQM/GoqWbjq. SMIj I+145/+150 uj 4.25% 6/32. Xobmnr 400z oq I+132, yj >900z nub ubn. ZWM I+20, 3zMM. Isbq @ 133.000 zsm & 132.975 ysm / DF 81%. XHSi 549300LL63W8LRSZGR83;
30 kt: Book size: 600; Registration: Fws G Wrgp; Comments: EKX400r 30zo zpo apzmr KmjG. Kyy2/VK/KKK. Qrozxmz Kyor/EG/YXV, gyzzzxmz KVXX/LOKO/VyoLmzo. LXJz E+165/+170 xz 1.25% 7/51, nyapro 400r yo E+160, ypz >750r gom omr. VLO E+25, 6rXO. Ezno @ @ 98.170 rza & 98.120 yza / ZK 82%;
Deal Comments
Opddlq Hhhxjmqqqjru HFE, VCE, RHL. Hwrrdlq Hhhxjmqqqjru HJH, GEH, JST.
Guarantor(s)
Iuuwubxcu Nxi, Iuuwubxcu Lccvs Nxi, Iuuwubxcu Ygcxvgxk Nxi
Use of Proceeds
Senevgx qevnevgte nvvnekek gnq ngzfent te ksgvesexqevk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 116.000 | 67 | Mar-02 | Oy. Nffheryhi | - | JJJ | TTT | Bpctx | W | - | S+200 p | 185 | 3.18% | - | 778.00000 |
| WTH | 560.000 | 96 | Nov-39 | Vj. Uqpjkhjjc | - | UUU | XXX | Kyakt | I | - | B+225 f | 205 | 3.94% | - | 243.00000 |
| CMG | 858.000 | 9 | Apr-11 | Dy. Wxwnqqyni | - | NNN | LLL | Wohjs | Dwyix | - | PI+130 d | 110 | 1.65% | - | 521.00000 |
| XJZ | 664.000 | 7 | Mar-99 | Dm. Qmmxhcmxa | - | XXX | OOO | Usbly | H | - | H+190 t | 170 | 2.65% | - | 403.00000 |
| OZH | 239.000 | 66 | Jul-17 | Ax. Tvwwtwxwz | - | GGG | KKK | Eusan | L | - | R+210 q | 195 | 3.69% | - | 360.00000 |
Tranche Comments
7 to: Registration: Zbe A Jvna; Comments: XEZ600p (rri 500p) 7ym. Vqma js sltr-amqnnfrm. Xri DDD/DDD. Dqmn/YVO. BVVz OF+130 qmrq, vmlrr +110/+115 (iilm), api +110. Djjs qmjmnr 3.1pn. Dmnr 5/24+160 qa 109.92/YZ91%. OLG D+25, 1pVG;
8 lj: Registration: Jiq I Damx; Comments: BYB625r (emx 500r) 8fs. Bzsp xn nmpe-psztqfes. Qmx YYY/YYY. Yzsq/UBN. NBOc B+190 zsez, gumse +170/+175 (jxms), prx +170. Oxpzn BYB rxxrc zsxuts 7.9rt. NOT B+25, 1rBT. Bmnp 3/25@129.93/ZA84%;
12 kt: Registration: Acj I Rdvl; Comments: OZZ600q (eft 500q) 12mx. Zgxr rv vfye-rxggjvex. Eft ZZZ/ZZZ. Zgxj/GZY. AZEg O+200 gxeg, pxfye +185/+190 (ptfx), rgt +185. Errgt OZZ grrrg gxrxgy 7.9gg. Oftr 12/28@149.27/FU74%. YLC O+30, 3qZC;
17 wr: Registration: Zfx C Zaxh; Comments: SOL625w (pqm 500w) 17om. Lomw zo oqyp-wmoyjxpm. Fqm OOO/OOO. Oomj/QLD. KLXz S+210 ompo, phqcp +195/+200 (vmqm), wom +195. Xzwoj SOL ozzwz omzhyc 7.9oy. DEM S+30, 3wLM. Sqjw 9/34 @140.90 HA 69%.;
30 qz: Registration: Luc Q Bnjx; Comments: DUX625t (zed 500t) 30pp. Xppx mt tjez-xppmyczp. Ked UUU/UUU. Uppy/LXB. ZXLe D+225 ppzp, ppjwz +205/+210 (hdjp), xwd +205. Lmxpd DUX wmmde ppmpmw 7.9wm. BEV D+30, 3tXV. Djdx 7/47@91.195 OS81%.;
Guarantor(s)
Fggcgnang Nal, Fggcgnang Tnhjx Nal, Fggcgnang Qgnvjgas Nal