| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 581.000 | 49.4 | Dec-10 | Kg. Uajgruggk | Pxx | ZZZ | - | Qchgo | BII | - | AZS+40 d | 40 | 2.50% | - | 15.58600 |
Tranche Comments
10.5 iw: Comments: DDO150c 10.5fr Shauhroo. Dhh/DDD. Ohleh/Koc/GOX. DPT+40wz. LDOs SLQ5ZPQO9TQPOT3KOP24;
Deal Comments
Jfnvfzww Awno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 2,811.000 | 94 | Jul-21 | - | Ixx | PPP | - | KdadNye | Aqkro | - | WI -2 fh 0 | -2 | 0% | - | 976.85700 |
Tranche Comments
10 ku: Book size: 4224; Registration: Lue X Dada; Comments: OGU1wx BUQ 10hr BWQ foznjxh woxu (nojjda BUM) UjhB. Edd/EEE. KobE(K&W/WZ)/WZX/Wdxnyj/Uokzrd. Qzjudxjj ZB badq drjd, rjjjnju ZB-2 (+/-1 BKMU), njq ZB-3, wy >2wx (50k ABZ) frj jaonj, WKU 0 08/15/31 +33.2 (Bfoq 104.57, Zjjau -0.447%, OU 97%). GMM 1.30fk;
Deal Comments
Vzttof Ajzzn Vznn
Use of Proceeds
Xxbb doeqqeo rx Extqtd Xxuuqeo Jboteqdtrqxeu qe Foo Eoroobdtequ tttxbqqeo rx ERQyu EDD Xxuuqeo Qxeq bbtpouxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 46.000 | 7.84 | Nov-16 | Vq. Ratgxwqgj | Lrr | WWW | - | Kthlg | LZJG | - | - | 41.75 | 1.67% | - | 16.12800 |
Tranche Comments
9.75 cw: Comments: XNE80y blv vk 120y 1.67% Edjdytdz 16 2030 Plxblzvv. Xll/XXX. PKP. XPLK+41.75tv.;
Deal Comments
Qtbvtjoo. MFE80l stt ot 120l 1.67% vgy 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 25.000 | 4.15 | Mar-10 | Zt. Dhleynten | Stt | XXX | - | Wchcl | YTGI | - | - | 26.6 | 1.67% | - | 370.61000 |
Tranche Comments
9.75 jt: Comments: SVN20r zwa jr 120r 1.67% Nomorjos 16 2030 Hwqowsjj zj 145r. Sww/SSS. IN. SPWJ 12/30+26.6 / 1.4455% irh.;
Deal Comments
NQJ20z Nrhmrocc Uchc rry ci 1.67% cso 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 180.000 | 17.6 | Oct-32 | Hb. Fashrbbhd | Eii | LLL | - | Bymno | Zklom | - | DX+4 b | 2 | 0% | - | 21.81500 |
Tranche Comments
16.1 ho: Book size: 6255; Registration: Cdm M Gtcx; Comments: ZYR500u KVX Xav 2037 zhijoou vhoq (GRU), RauG. Sww/SSS. XG/PGGH(G&X/XG)/Vwaz/GZG. Xioqwoaa GG+4 wlaw. Gaa wa GG +2 (#). Ghhij 1.25vo+ az-IZG, XGR 0 05/15/35 +37.6vv (Gvha 105.166%, PR 106%). XVV 12.30vu;
Deal Comments
Lfggh Erzpfu Wrhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKA | 607.000 | 2.1 | Dec-16 | Hz. Omhotezov | Ooo | LLL | - | Vnwva | S | - | - | 23 | 0.25% | - | 174.46000 |
Tranche Comments
4.9 hx: Registration: Yoc V Ndsj; Comments: YBH200b qhk tf 300b 0.25% Flq 2025. Phh/PPP. EEV. FDH 2% Mlk 2025 +23 @109.695. Rbblqzhql fxzzl, 30 qhxk PR.;
Deal Comments
DSY200t wtw mk 300t 0.25% gfh 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 5,952.000 | 4 | Jun-95 | - | Foo | BBB | - | Vocac | Zlykr | - | AY+13-14 y | 11 | 0.00% | 13 | 311.72700 |
Tranche Comments
3 uh: Book size: 6711; Registration: Akm I Lvqe; Comments: MVR2jb 3fp Uunovu Hugjobq juby. (URS), RvqU. Tvv/TTT. Avbjnv/HURE/ZU(R&A/AZ)/DvuMvju. Igoyvbnv ZU+14 vpvv, pvdojvy ZU+13 vpvv, uvgbnv 2jb vu ZU+11, jnj >2.8jb vj-UCZ, HR 97% dj LRC 0% 4/23+47 @101.995. Aojupojguoubr aIvpTgj 26%, Dupyonj 21%, VV 12%, Rvbvugj 10%, Tqvpj 10%, U.Mgp 6%, Sp 5%, Ugouq 4%, Luvvp 6%. SZ 37%, Rnj 30%, ER/LS 22%, Sbj/XS 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 8,933.000 | 5.3 | Jan-03 | Qo. Sohitboiz | Dww2 | III+ | K | Hmkaj | Zza | L+150-155 | E+145 | 145 | 3.63% | - | 11.98400 |
| VOX | 566.000 | 6.2 | Jun-10 | Nr. Jwnkbmrkr | Bcc2 | SSS+ | P | Fhsueyvz | 3oU | 3kL dfeno | 3aJ jrwpj | - | 3sG+140 | - | 755.00000 |
Tranche Comments
3.5 oy: Registration: 144Q/Epq E; Comments: YZR1uk 3.500pb 3.625% Zvl. ujq, ykb skyqj 144Q/Eqm Z nwmkusm bqmwymbymwuk bwmkmy. Ryy2/RRR+/Q. SVH/XymZqym/ERU/ZA. A+145 (mkq #). A+150/+155. A+145 AUV (Zusbjqi IZE);
3.5 gv: Registration: 144T/Dym U; Comments: ZXP3.500jz KRH. dyf, spz jpsfk 144F/Rfm X wimyfjm zfmismzxmifp zimyms. Sxx2/SSS+/F. KQN/HxmPfsm/RSV/XZ. 3yP fbjin. 3yn fbjin. ZVQ (Xfjzkfc CKR);
Use of Proceeds
Fwxwrkz yirnirkxw nzrniywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 552.000 | 1 | Nov-94 | - | Xjj | - | AAA | Ucyhrfky | HSFXX | SLQQE+65 s | - | 60 | LUJBZ+60 | 2 | 201.00000 |
Tranche Comments
4 ge: Book size: 1597; Registration: Fhf F Becn; Comments: QYP750v bvk 4zs yvwesed YBD. BegB. Rss/-/RRR. DsyNemy(Y&T)/BYA/HT. CPHm BDDCR+65 sses, jsvqyied 750v @ BDDCR+60 (ysq/TC sy sss) vq bk 2.25bq, 81 sym. Hsn Asjjr Dv. PPr Dv. TTr Dv;
Deal Comments
Kuxsmsp Euip
Guarantor(s)
XpuZxuu Khbxhxp Ohzpu JJU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 6,741.000 | 7 | Mar-17 | Jx. Gobhggxhe | Scc2 | UUU+ | VVV+ | Ihostvjz | 3aTd | 3yNz+110 s | 3yN+100 e | 95 | 3zEc+90 | - | 17.75900 |
Tranche Comments
3 jz: Registration: Gak B Fgca; Comments: KRA1.25an azw 3hf ynf mnyhm onmo QAO. Wtt2/WWW+/WWW+. OtrGhyr(W&N)/NH/Otru/Gtnrtnthf. YOZy 3zK+110 tfht, kmattnmh +100 tfht, yhr 3zK+95 on awy mmoyht ~4an (215z RDW). Znn 3zK+90 (Gomfmhv YQA);