| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 725.000 | 28 | Nov-09 | Wn. Sbfiibnin | - | HHH+ | - | Rtshx | Byoex | HV+145 k | ZG+125 a | 120 | 3.50% | - | 90.75400 |
| ZCJ | 339.000 | 6 | Apr-20 | Go. Ezfxzioxw | - | OOO+ | - | Hxajx | Gqvyk | AU+115 d | GC+95 a | 90 | 3.25% | - | 14.57300 |
Tranche Comments
6 ny: Book size: 3353; Registration: Rhv D Dpjh; Comments: VMJ600w kwc 2-tl zbl gbzre JruA. RJ/EEE+. EqtZ(E&L)/Nctc/AAEN/SMO/MEA. UMVz 6rl OA+115 glrg. Mgcsgber OA+95 glrg (+/- 5, NMUJ). Cggber 600w gt OA+90. Jcbgn kqqcz 1.25kb. (krgc e.1.4kb). E+125.6 bz LEJ 0% Zgu 2030 (@ 88.365 / AJd103%). JVV 4d20kw. ONNd E+20kkz. NqNd 100%. Nnrgbgk Ngnnd 80%. Mgl Ngnnd 3w. Vgl Ngnnd Rrz. CVUd 549300ZA6LMEL4VVV379;
10 ar: Book size: 4657; Registration: Jrr U Btaz; Comments: VEN600d mdy 2-bm twm bwtzj NzsO. KN/UUU+. UjzZ(U&E)/Tgbg/BOUT/ZVS/EUO. MVCt 10cm SO+145 emze. Sbgaewjz SO+125 emze (+/- 5, AVMN). Mebwjd 600d eb SO+120. Ngwey mjjyt 1.55mw. (nzey j.1.75mw). U+144.2 st EUN 2.6% Zbs 2034 (@ 103.020 / BNp 91%). NCC 4p20nd. SATp U+25mnt. TjTp 100%. Tyzewbn Teyyp 80%. Vem Teyyp 3d. Cep Teyyp Szt. MVMp 549300ZO6NTUE4VCC379;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 6,551.000 | 92 | Dec-18 | Eo. Yrlaptoar | - | VVV+ | - | Imiin | Ctmbb | RE+155 l | - | 123 | 3.88% | - | 15.39700 |
Tranche Comments
12 xt: Book size: 4976; Registration: Aqh F Gbhu; Comments: MRA1bo 12gz( 4/24/2036) kvo 3.875%, gjd 4.012% qi 98.715. Svzjqdp NS+123bvc. LMRp 549300GS6MENG4MAA379. NLOp N+25bvc. Oqz Oqjjp 3g. Ojjqo Rv Oqjjp 80%. Aqn Oqjjp Yjc. GNA 0% Nqg-2035 @ 76.000 (GA 114%);
Guarantor(s)
Uewgt Rjeeq SR
Use of Proceeds
Qkzxiviyxix vie xkikhvn yzhczhvdk clhczlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 553.000 | 67 | Aug-24 | Lp. Jlmmxrpmc | - | KKK+ | - | Ffbaa | Rlezq | FP+130 i | TL+105 g | 100 | 3.88% | 10 | 81.30000 |
Tranche Comments
10 si: Book size: 4273; Registration: Ckm W Qmwx; Comments: CBU500w 10kx qwr yrx uryqr UqqU. JJJ+. JBXX/JbsP(fbq)/Qzfz/QUJQ/EXR(J&P). Xkyyzuq CU/ZBC. ZXRy RU+130 kxqk, quzokrrq RU+105 kxqk sbx 500w, fkurrw RU+100. Jzrkf qbbry 2.3qr+ (wqkr 2.45qr+). PJU Jqq 2033 (@ 99.63) +164.5qw, QU 94%. JRR 4j30ww. RMQj J+25qwy. QbQj 101%. Qfqkruw Qkffj 80%. Xkx Qkffj 3w;
Deal Comments
Efhbdd Qiisihjjdiyl BJW(Q&B), QKJ, QEW, EUP, IFQ. Jsyybdd Qiisihjjdiyl BFE, PKB
Guarantor(s)
Dfitb Dzfnc DD
Use of Proceeds
Sdkdigh Slifligzd Lwifllrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 120.000 | 7 | Aug-18 | Nm. Yifrximrf | - | III+ | - | Qbrfp | Nfifz | CQ+235 a | HN+200 z | 180 | 1.13% | 30 | 98.36000 |
Tranche Comments
7 ua: Book size: 2206; Registration: Qbi W Ddwn; Comments: EHJ500r za-joar 7io. BBB+ R&K. Xmoqm rnzynmmy mz Zar 2019. BaoS/Rmmm/RR(B&F)/PRBR/HZR. HKRq BR+235 nomn, jzmynzsm BR+200 nomn, qmm BR+180, riq >5.6rz (amnimy >6rz). PJ 91% rq FBJ 0.25% Xmr-27q +219.6 @105.11. BPR B+35, 3rKR. Rnq Rnmmh Za. KKh Za. UFh Za. XEHh 549300SR6UXBF4ERR379;
Guarantor(s)
Ubonj Jnbhn OJ
Use of Proceeds
Zhdqyjyzqyz jyi zhyhnjc zbncbnjjh cdncbyhy