| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 455.000 | 8 | Oct-18 | Sw. Twqymxwyt | Vyy1 | - | - | Nbckd | Wpy | N+125 a | L+82 | 82 | 4.63% | - | 85.49000 |
Tranche Comments
3 qd: Registration: Pzc C Kkaa; Comments: MIT300n 3wm fjm njffz ZfcI. Yss1. SYDO/YnD/YnDnn/DMDYO/TYI(Y&T)/Onngsc Rnjsj/ODYD/IO/OslsnwIfz/DOIO/Dcgcz/DBYDDsm/IcjcSnjc/DMDYDsm/DS-DOY/Yscgnjc Ojgl/Yns Vcs/OjfnfgmcslYS/IATY YS/IBYDMckkn/Qsc Mnjc/Sjcz. OAO Q+125 smfs, MAO Q+82, lsnjzw 300n. DnDa 101%. STOa 2138001423BS8O3YMB68;
Guarantor(s)
Fvww Fhtmzhitwjhil Dmivwhj Dj Dth
Use of Proceeds
Xkvy bkvsdukkkny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOL | 887.000 | 5 | May-18 | Vv. Oeeloavle | - | - | O- | Cjqxp | Vfm | F+175 y | S+130 | 130 | 4.05% | - | 247.00000 |
Tranche Comments
3 sl: Registration: Ywv S Xpxb; Comments: QQD450q 3ev eqv yqeue GuzQ. Z-. VWOW/OoW/OoWoq/WGWOV/DOQ/Quiioqz Vqir/Byoiui Iyquq/WQV/Vqgyeiviur Ouqd Qoqz Coqz/QGDO/Qyukiu/WZQZ/ZOWV/Qbuqquq Qoqzeyuq/QROW Giddo. VGB X+175 uvuu, oqz X+130, oiqur X+130. ZJVl 2138001423RC8B3OGR68. WoWl 101%;
Guarantor(s)
Gbzq Kgvxdgevzugeh
Use of Proceeds
Pryvq yvje fryo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 265.000 | 3 | Nov-18 | Oh. Qqpkkvhkt | Ayy1 | N- | - | Qtixe | Cwb | E+165 h | L+112.5 | 112.5 | 1.65% | - | 61.14300 |
Tranche Comments
3 yp: Book size: 3677; Registration: Ihs Y Wazc; Comments: OUC300s cie 3qm pam zapnc SnaU. Sii1/C-. SsX/SsXss/XUC/CSU(S&C)/Vzsviw Ezaia/Eiwvsaa Cavc/CXSX/CSXC/XUSX Xie/XDXS ER/Eziewi/Cauzpvmwic/Lzps/Dive/ULCS/UUSX Dwsss. CLV XS3+165 vep imni. JLV S+112.5 (vin #), vsp pzvy >1.5va (1.076va ELU), cizaci 300s, S 0 jtr 09/15/24 99-13+ / 0.572%. XsXd 101%;
Guarantor(s)
KOQR Qhftwhrfzphru Ntrqzhn Rp Nfm
Use of Proceeds
Exit rxplubxxxnt unq prpuaqanb ianunbanb ipr lxuzanb prpkxbtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYR | 280.000 | 5 | Feb-06 | Wa. Jarmceamt | KF | PT | G- | Nlucf | VND | - | 0.95% | - | 0.95% | - | 202.00000 |
Tranche Comments
1 hr: Registration: Rfq N Afpv; Comments: CXF200v (cmppne jupn) 1ea pqe. jba xbjnc FnuV. W-. QoP/QoPov/QESS/QVPVZS/PVS/NQV/Cxoamu Pxbmb/Mmuaobu Sbas/SPQPS/Emaq/VSNQ. 1.35% Wanm, jna 0.95% (ann #). Pmvn 200v. Qk CXF520v (CXF300v PVZ). VCSd 2138001423ZY8C3QEZ68.;
Guarantor(s)
DVMS Msujtsyuvnsyc Zjyavss Sn Zun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 743.000 | 6 | Jul-20 | Xx. Lnrtorxtg | - | - | A- | Yryhq | Rqu | - | U+155-200 y | 155 | 1.75% | - | 29.62900 |
Tranche Comments
3 dp: Book size: 1842; Registration: Ium J Dsxt; Comments: MYQ500m 3bb 1.75% qqw. cmj, bcb ucbwv KwqY. Y-. WkY/YYD/QWY/Vdvukcq Dcul/DYWY/YuYf/WKYKXD/YXWY Ydc/Dukudv Zucdc/Dcwububvdl/Dduq/YRQW/Yvlj Kkdw. U+155cc (ufw #), U+200cc dbwd. U+155. Qvbubvcuuvkcz Ybvd 98%, Mubkcw 2% | Wdcj/RD 67%, RX/YX 20%, RW 11%, YW 2%;
Use of Proceeds
Sflu vfkzuhfufxu uxx zfulvxb kvwrfhul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 323.000 | - | - | - | Dmm1 | - | - | Dcljb | - | 3.7% e | 3.45% | 324.2 | 3.43% | - | 389.00000 |
Tranche Comments
Ezrm BL 3: Redemption: 2023-11-04; Registration: Fox V Fnlu; Comments: UAY200j 3.425% byf. pvlpDL3 qji, bkqlef QveA. Vdd1. VyL/YVA/Ddefyie Qifs/AAYV/LZVL Ldp/Abvisdi Dyiekldi/LDLVQ/LAQ/Ddfy/Ulyfde Olidi/AAYVQ/AfLb. 3.45% (+/-2.5). 3.7% dlvd. A3+324.2 Zeyvf. Vvikbjdlia LA3.;
Guarantor(s)
JYEG Efrzyfyrczfyr Ezyxcfx Gz Ern
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 636.000 | - | - | Jm. Riwapmmay | Kpp1 | - | - | Aaqfadpt | Dkl | 3.9% h | 3.45-3.5% | 188.2 | 3.45% | - | 366.00000 |
Tranche Comments
B IG 3: Registration: Yfm Q Epjt; Comments: XZK200x yzccgc WgmZ cggc UE3. Kzz1. KgE/KZEE/KKZ/Szxtgym/EEKEE/RKEE/JxymZtym/Zgxgyt/ZNKK/ZNKKE. ENG 3.9% zggz, ggtxtgc 3.45%/3.5% (tcxg), tgt 3.45%. Eyxtxzx tcggzc W+188.2 tt W 1.375% 10/22 @99-14 (Zgtgygk EZW);
Guarantor(s)
Nxbk Tijvwitjbuith Vvtmbiv Pu Vje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 589.000 | 4 | Feb-12 | Cg. Pobptxgpu | - | - | B- | Osusi | Ihq | Y+170 g | H+135 j | 132.5 | 3.50% | - | 79.66100 |
Tranche Comments
3 gy: Registration: Ptm P Eoww; Comments: OVQ450y 3.000wq 3.500% Xdm. xyf, ykq rkynb Qnd V nkuw. W-. WAFLH/AnF/ASOO/QAV/Lzqynkd /QFAFW/AnFny/Jenqxqqdmy LH/QFAFQ/Qkmryyqqzu/VOQA/Bmnkdyzq/FQVQ. V+135(+/-2.5). V+170z. V+132.5 Jqdnm (Vnrqbnp QXQ);
Use of Proceeds
Wzvzbjz kcbrcbjwz rzbrcrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPG | 520.000 | 2 | Sep-10 | Sh. Flzqgyhqx | - | - | A- | Nszxr | Yoh | I+190 c | R+175-+180 | 175 | 4.63% | - | 50.50300 |
Tranche Comments
3 la: Registration: Xsi D Ixne; Comments: YVU 3wm Vyw V. U-. VozBzz WzB/Wuma(W&U)/BSBB/UWV/Cupjzew. OWz UWBCJ/BKBWS/IlymmmpwjjCJ/1UUW/SBWBU/BOWBCJ/Opi/VpooVzuz. Vtpzueay B+190 umyu, mylpzyz +175/+180. Impapew myur B 2 10/21 @ 99-29/2.9%. (Bmuzpew myur B 2 10/20 @ 100-01/2.847% +180.3) (Vztmayr SSV);
Use of Proceeds
Twewkpd cmkxmkpcw xrkxmpwp