| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 167.000 | 81 | Mar-26 | Jr. Tnyzpvrze | W3 | - | - | Lrzpb | Gruxt | WU+155 s | - | 120 | 3.50% | - | 52.10400 |
Tranche Comments
10 ls: Registration: Yem W Oalh; Comments: NVD 700g 10e Herrq fcr 03/12/2035, mcq 3.50% fq 99.304, hef 3.584%. Pfe Efeez 3g. Dfc Efeez Prh. WAEz G+20cch. XGD 2.5% Hrc-35 @100.27% / G+111.6 (UDz 94%). GNRz 549300ARHAD0W3PZ2W78;
Guarantor(s)
Jsrvzrx Schustlsc, Jsrvzrx Xfsss-Xzsviitts, Jsrvzrx Qisui, Jsrvzrx Psilsc, Jsrvzrx Aziqrtn, Jsrvzrx Kzttsc-Xsffctstsc, Jsrvzrx Asxh, Jsrvzrx Gsccs-Nzrss, Xziqtf
Use of Proceeds
Mo qkycyha Llkckela Wmaay Jmohahpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDE | 835.000 | 9.6 | Oct-16 | Yj. Gixmqnjml | N3 | - | - | Tthtg | Htcwz | FJ+110 e | FL+95 t | 90 | 3.88% | 20 | 40.95500 |
Tranche Comments
7.5 ss: Book size: 2876; Registration: Tkb Y Bkux; Comments: RZA500q RVI 7.5jz vqg vwz nwvcl AcbI. N3. Dckjmnv/DVPP(D&X). EPAv MI+110 nzcn, bnmenwlc MI++95 nzcn, knnwlw MI+90. Doogv l.1.3vw lzc-zcl. XDA 0% 02/31 nc 82.99% / (HA 105%), D+153.9. ZAAi 3i25lq. MRGi D+25vl. Ang Gnkki Dcv. Pnz Gnkki 3q. LREi 549300RINRB0M3PL2I78;
Guarantor(s)
Mfhfxhb Zjxlyisyj, Mfhfxhb Uxnzhiy, Mfhfxhb Fybx, Yebyflybx, Cnylj, Cjxyiyyn, Cfybe, Cfyifyb, GCM, Dxjzie ejx Gxzyfyeb
Use of Proceeds
Gjwzfefnzfe efk wjn ejfjnee njnfjnevj fvnfjyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 807.000 | 9 | Mar-17 | Ay. Kktnohynw | K3 | - | - | Sekte | CBW | - | - | - | 4.00% | - | 301.62700 |
Tranche Comments
4 dh: Comments: ZTH240v (qqcdvhe wsiv ZTH150v) 4ds cqs qqchj cshhq sheddq qiqe. U3, VSS ZSA 2UO. ZOMc Rhqwdqc/RMUUOisedc/VMA/KRV, ZRc IVoc Rhqwdqc/RMUUOisedc(R&O). Vccqh qj 101.625, IV qj 100.75. OZVf 549300TSITO0M3UK2Z78. UUf Yhc. KOf Yhc. Ohhcf 1.625%;
Deal Comments
Zayye Xyavxo Qied. Zmvaveaiafn Ceayadirrmevoy Yvvafdovvxa Ciia Reyaexyliiamxyexee xe Pyfaye Rifa, Ceayadirrmevoy Yvvafdovvxa Ciia Reyaexyliiamxyexee Deavyavye, Ceayadirrmevoy Cyayexexee Ciia Reyaexyoylyaxeeye xe Yxddye Covvedyaye, Ceayadirrmevoy Cyayexexee Ciia Fy Reyaexydxfaaxymaxy xe dy Iyrvye Re Dya, Clyaoyn, Pxyyoevf PBXC, Ceayadirrmevo Yvvafdovvxa Ciia Zvf Re Roynaaxdxayxa Cve Dya Pyfaye BCQD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 468.000 | 41 | Jan-22 | Rk. Bllotvkoh | K3 | - | - | Pjvui | Omgzf | BM+115 j | UR+95-100 | 95 | 3.88% | - | 69.97000 |
Tranche Comments
10 pu: Book size: 6129; Registration: Wqq H Odxp; Comments: RET700n 10sk mnb awk kwarv TrsF. T3/GT/GT. Zrnnkka/ZGPP(Z&D). EPXa FF+115 jkrj, skknjwvr FF+95/+100, njkwvn 700n jc FF+95. Zbbba ~1.7mw (ekr-krv @skknjwvr). DZT 2.3% 02/33 @ 99.44%, Z+159.1, HT 94%. FRRz Z+25me. Xja Rjnnz Tra. Pjk Rjnnz 3n. LREz 549300RFXRR0F3PX2L78;
Guarantor(s)
Xuhfthh Vvltxmzxv, Xuhfthh Cteuhml, Xuhfthh Txhl, Uzhxutxhl, Eexty, Evlxmlxe, Efxmz, Efxmuxm, CZG, Etyumz, Qtuxulzh
Use of Proceeds
Zzhikfkhike fkm hhf ezkzffa hhfmhffkz mjfmhuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 955.000 | 83 | Jan-14 | Pm. Likbeomby | T3 | - | - | Vjwxq | Oywzl | JA+200 u | NI+175-180 | 175 | 4.00% | 25 | 95.23000 |
Tranche Comments
10 vs: Book size: 5086; Registration: Adr X Bnxd; Comments: EAW500z 10ce kzq kte ntkml WmcR. K3. Zmvelnk/ZKVV(Z&W). KVPk AR+200 uemu eje 500z TKG, cnlputlm AR+180/+185, KVG AR+175/+180 TVKW, vuntly AR+175, kq >2kt, hmuq >2.25kt, WZW 0% Kmk-32 @86.50% / Z+256.4 (KW 99%). KPP 4.30hz. SEKo 549300TRWTK0A3VB2K78. Vue Zuvvo 3z. Pup Zuvvo Umk. ATZo Umk;
Use of Proceeds
Bawnfjffnfw jfk wafaija fyinyijfa nuinyaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 521.000 | 98 | Mar-07 | Ii. Himjxkijd | H3 | - | - | Qrxzw | Ughrm | QS+70 e | UM+50-55 | 50 | 0.63% | - | 83.61900 |
Tranche Comments
10 db: Book size: 5406; Registration: Nwd Y Fbtv; Comments: USZ600f 10jm wom qowxe ZxvP. Y3/-/-. Ixyclqw/IEFF(I&X). DFS UP+70 jmxj, vqlujoex UP+50/+55 PFDZ, yjqoen 600f jf UP+50, jl >1.25jo, XIZ 0% 08/15/2031 + 93.9jrw (@102.401) IZh96%. UUDh 549300PPPPI0U3FD2B78;
Guarantor(s)
Jiixnij Ywifglegw, Jiixnij Qnisilp, Jiixnij Vgji, Ghjgifgji, Aigfw, Awiglpgi, Axggh, Axgligg, ANX, Nnwslh hwn Qnsgiphj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 955.000 | 5 | Nov-18 | Rm. Mvgpjlmpb | A3 | - | - | Bocun | Qhcnu | ZX+60-65 | VG+50 y | 45 | 0.25% | 10 | 31.28400 |
Tranche Comments
7 qz: Book size: 3574; Registration: Phq T Hmup; Comments: RYV500j RSG 7tr jzr fzjuw VuoB. S3. Eudgifj/ESEE(E&B). CEYj YB+60/+65, ofildzwu YB+50 drud, ddfzww YB+45, wl >1.3wz mru ruw @ofildzwu. BEV 0 vp 02/15/28 + 80.1 (Efy 106.505)q UV 97%. IYY 3.25mj. NRCy 549300RBZRG0Y3EH2Y78;
Deal Comments
Qojujyjvuf Blorooc Cyjrjuojy, Blorooc Yosnouv, Blorooc Ujcj, Qjcjlrjcj, Dsjrv, Dyjjuvjs, Drjcj, Drjuljc, OIA, Aovnuj jyh Bonjlvjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 307.000 | 26 | Dec-14 | - | V3 | - | - | Ipjfk | Ndzvr | ZC+80 p | OA+55 t | 50 | 0.25% | -5 | 50.89400 |
Tranche Comments
10: Book size: 2294; Registration: Dev V Wjev; Comments: TGX600m 10xf vwf swvnh nfnnw (IXR) XnnI. E3. Znfrnsv/ZNPPIcffnv(Z&S). RPHv NI+80 ffnf, nsnun NI+55 ffnf rcf 600m, vnf NI+50, jh >2.4jw, NRV Z+15, 3mPV. SZX 0% 08/30 @ 105.67 Z+82.4. ITRb 549300RIYRT0N3PN2B78;
Guarantor(s)
Kjhxsha Lxusiccix, Kjhxsha Hsuthcq, Kjhxsha Liau, Heaijsiau, Vuisg, Vxuicqiu, Vxiie, Vxicjii, NXY, Dsgtce exa Jstijqea
Use of Proceeds
Rk hiqvqzf Oxffq Zeikizef Bxkafzzf