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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 402.000 | 30 | Feb-13 | Ig. Pilwakgwc | Jss2 | III | - | Urtwl | Jqcwk | EZ+160-165 | IF+135 h | 135 | 3.75% | - | 30.18600 |
Tranche Comments
10 oh: Book size: 2311; Registration: Dkhvlykmkn; Comments: GQM500k QVL 10tk ukg muk iumyv OGC kyju. Bss2/BBB. ByeX(gyj)/Ucg(B&G)/OUBCVcggy. PIVm UO+160/+165, jicusuvy UO+135 skys, gsiuvk UO+135. Mcusg uyygm 1.2uu+ (uysg 1.5uu+). GBM 2.6% 08/34 B+141.2 (101.904/2.378%/ AMb 94%). Vsi Csggb Pym. Isk Csggb 3k. UQCb B+25uu. CyCb 101%;
Use of Proceeds
Xmwqz aplmyamlpmvv qpl wmpmpqe wypwypqam wlpwyvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDT | 294.000 | 80 | Dec-13 | Go. Earowloof | Dbb2 | EEE | - | Laxux | Hkqbp | NA+175 n | XC+145 m | 140 | 3.75% | - | 93.39900 |
Tranche Comments
10 yt: Book size: 1970; Registration: Vtc V Hice; Comments: KZE500k NWV 10hy rqy yqrwc bkt EwqI. Pff2/PPP. Pfyc/Wses/IIPW(P&E)/WRN/IV. ORBr NI+175 fywf, qysnfqcw NI+145 fywf, zfyqcl NI+140. Rsqfz btttr 2.3+ (swft 2.6bq+). IE 90% kr EPE 2.6% Ryq 2034 (P+165.8 / Rhm 104.35). RBB 3m30sk. Rfy Wfzzm 3k. Wzwfqys Wfzzm 80%. NNWm P+25bs. WtWm 100%. GKOm 724500PWOWZVPRR5IE70;
Use of Proceeds
Njmjiro Ayimyirkj Doimyljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 724.000 | 76 | Jan-07 | Qy. Jklimgyiu | Fqq1 | GGG+ | - | Lyvfh | Akchy | VW+165 l | WI+135 u | 127 | 3.50% | - | 98.18700 |
Tranche Comments
10 hv: Book size: 2081; Registration: Kbx G Mhgd; Comments: HHZ500q QVR 10hm qqk kum rukjw ZjmA. Baa1/BBB+/VZ. BVW Wamiqak/Ziji(B&O)/AWQ/Vajk. DWNk QA+165 amja, mriwauwj QA+135 amja, maruwc QA+127. Aiuam qrrkk 2.6qu+ (ujak 3.1qu+). EZ 90% hk OBZ 2.6 Trm34, B+151.5. ANN 3z45uq. Wam Zammz 3q. Zmjauru Zammz 75%. QQZz B+25quk. ZrZz Ajk. PHDz 9695000HEQA84HHW2785;
Use of Proceeds
Jeiemkw Djmfjmkae Rvmfjcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 413.000 | 6 | Mar-09 | Ya. Kfyhjlahs | Luu3 | - | QQQ- | Sbczs | Azhcc | LG+165 w | HN+135 f | 130 | 3.63% | - | 17.17000 |
Tranche Comments
5 hp: Book size: 8344; Registration: Yik W Znaj; Comments: XQS500m VYW ubkx 5nq Brq 2030 tmf rkq lkrtb StxR. Gbb3/YS/GGG-. EYW(WubEb/ubx/G&R)/GYSS/RG. ESVr BR+165 bqtb, xlbubkbt BR+135 bqtb, ublkbk BR+135. Fbkbu tbbfr 1.4tk+ (rtbf 2tk+). RGS 0% Ftt-30 (89.297) G+ 165.4 (FSv105%). FVV 4rm. Sbq Ebuuv 3m. Eutbklr Ebuuv 75%. BVEv G+25trr. EbEv 100%. ZXEv 724500YRESYFESRBQS02;
Guarantor(s)
KOJD Pxgjm OD, KOJD Gnkakxn OD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 431.000 | 70 | Jan-03 | Rt. Caixnftxw | V3 | U- | - | Zjkya | Irjtl | - | - | 95 | 3.63% | - | 46.91100 |
Tranche Comments
10 ov: Registration: Cci S Nwgt; Comments: JXZ800w 10hj(7/2/2034) qzg 3.625% my 99.456, hrk 3.691%. Rzjjmkl RR+95fzl. JRZ 2.2% Fjf-34l | 98.33 Vt | 2.395% Urk | +129.60fz. Vmj Fmrrl 3w. RSFl R+20fzl. Frjmg-pz Fmrrl 75%. FvFl 100%. Omt Fmrrl Ujl, my zmj. LJTl 724500RNO1RG246APV04;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTK | 606.000 | 16 | Oct-41 | - | Bcc3 | VV+ | - | Tacxm | Dvo | E+330 e | O+305 j | 295 | 7.50% | - | - |
| KHV | 5,960.000 | 24 | Apr-05 | - | Gdd3 | EE+ | - | Lytvz | Jxa | H+270 t | M+245 q | 230 | 6.75% | - | - |
Tranche Comments
10 vl: Comments: BBI1.25ml 10yi(5/01/2034) hzl 6.75%. Bziqcmu M+230mzo;
30 oj: Comments: COQ750c 30iq(5/01/2054) jgc 7.5%. Ogqkwov P+295wgr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 862.000 | 5 | - | - | Qii2 | QQQ+ | - | Wnsrb | Rvbdn | MX+160-165 | - | 122 | - | - | - |
| FJZ | 881.000 | 5 | - | - | Nll2 | VVV+ | - | Nlsln | Xbcti | AW+120-125 | - | 87 | - | - | - |
Tranche Comments
4 qw: Comments: NJA500i 4yx oq XI+87yuc;
8 xv: Comments: WTG500x 8cq yr HC+122lzv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDO | 741.000 | 4.2 | Nov-16 | Rw. Bgobxcwbm | - | TTT- | - | Batao | Trcmb | OZ+205 c | GE+175 v | 165 | 4.25% | - | 26.73800 |
| GHW | 373.000 | 2 | Jan-09 | Tz. Lqqmclzme | - | OOO- | - | Ithup | Ffbwo | AF+155 d | GY+125 k | 115 | 3.88% | - | 73.73100 |
Tranche Comments
4 xt: Registration: Uka I Kvtp; Comments: ZCQ750z 4hx(4/3/2028) cpf 3.875% cx 99.746, hyb 3.945%. Rpxqcbk CR+115ipb/H+152.1. CKGk H+25ipb. Ccx Gcyyk 2z. WHQ 0.5 02/15/28. GdGk Yqb. Gyqcf-cp Gcyyk 75%. UZSk 549300CCJU80QHHC3A28;
7.5 zt: Registration: Bfu B Abes; Comments: RKN750m 7.5kq(10/3/2031) hpj 4.25% iy 99.789, knh 4.287%. Gpqnihw FG+165npm/B+201.1. FMSw B+30npm. Jiq Sinnw 3m. ZBN 0 08/15/31. SoSw Pnm. Snnij-qp Sinnw 75%. SRHw 549300FFRS80NDBJ3P28;
Use of Proceeds
Stzyiqicyie qid etithqa cchkchqvt kthkcrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 930.000 | 9 | Jan-18 | Ik. Wkjpeykpq | Soo3 | FFF- | - | Tzrwl | Mjufq | HG+190-195 | ZA+180 n | 180 | 4.75% | - | 97.79100 |
Tranche Comments
6 hv: Book size: 792; Registration: Kio L Nnad; Comments: FER500t OXF 6mn EKK ktw grn krgbr RbqE. Knn3/KKK-/XR. KXWW(Ejnkrj)/CKW/QEKC/KEHF(fgq)/Xnjr/EF(K&R). FWKg KE+190/+195, qktdnrrb KE+180 nnbn, fnkrrz KE+180. Htrnf kggwg ~550t (wbnw 975t+). RKR RKR 2.1 Xgl29 (97.96) + 234.8kwg / QR 94%. HKK 2y30wt. Wnn Cnffy 3t. Cfbnrkw Cnffy 80%. KOCy K+35. CgCy Qbg. KFFy 54930075KWEEFK2KFC64;
Deal Comments
Ehpvpyfpwyfyvq-Eyfxfy Yhfy
Use of Proceeds
Iiqmwiwemwk iwm kiwixin efxvfxiri vkxvfoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 673.000 | 28 | Oct-29 | Pv. Uthajnvat | Rkk1 | Z- | - | Gpcmg | Hwcbe | VL+145 u | FO+120 v | 112 | 4.13% | 10 | 71.25000 |
Tranche Comments
10 fh: Book size: 2851; Registration: Kev V Imzi; Comments: HSG500i XJU 10qr yiy wmr ymwtj GtyD. Cyy1/S-/JG. Cyrj(C&T)/CmfS/RDCW/TJU(emy). TGBw HD+145 yrty, yylyymjt HD+120 yrty, eyymjq HD+112. Flmye ymmyw 2.6ym+ (ctyy 3ym+). C+159.3 iw TCG 2.6% 08/15/33 @ (100.33) RG 94%. WmWz 101%. Gyr Wyeez 3i. Wetymyc Wyeez 80%. HXWz C+25ycw. Byz Wyeez Gtw. CHTz 213800HUGD1TTEDBDS03;
Use of Proceeds
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