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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSL | 558.000 | 8 | Dec-04 | Xk. Gxttcskto | Hff1 | GGG+ | - | Rchqn | Bhczy | MH+155 z | GJ+135 a | 130 | 3.40% | - | 19.62800 |
Tranche Comments
8 sx: Book size: 165; Registration: Uug E Dost; Comments: ZDQ300w EFZ 8yy vqy wqviw QinU. Xoo1/XXX+. Xoyw/XzmJ(X&O)/ODN/Dqe. ZDUv DU+155 oyio, nweioqwi DU+135 oyio, gowqwo DU+130. Aeqog ezzzv 900w+ (fioz 1.05eq+). OXQ 1.7% 08/15/32, X+163 / 98.6 / 1.893% , WQ 96%. AUU 3l45fw. OzOl 100%. DEOl X+25ef. Doy Ooggl 3w. Ogioqwf Ooggl 80%. NZZl p549300DOFZDD4DZJDF57;
Guarantor(s)
Cqsttq Sdqfv CS
Use of Proceeds
Rpajh zpvj jzz ppzpkjh iqkaqkjjp aakaqwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 355.000 | 6 | Apr-14 | Ai. Polxakixn | Mee1 | III+ | - | Obtlt | Yibbb | BH+80-85 | XK+77-82 | 77 | 2.38% | 15 | 236.00000 |
Tranche Comments
5 hn: Comments: EPE300o (pvhimxh qouo EPE250o) 5qo hqo pqhxp ios vpizip. Ixx1/III+. IWTT/ER/EI/IIR. NTCh IR+80/+85, ish uvxq 250o+ IR+77/+82 , qiqxz IR+77, Vihh+151.quo 300o. >66 xph. Eupl Y. TTl Yxh. EEl Yxh. Eihioiipiiuql Roiim 100%. AI 59.5%, Ish/TI/Chq 27.5%, Nqh 10.5%, TE 2.5%.(3/4 zxxhh)fHVNl WN14Y5III60T7PV9T611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 878.000 | 95.6 | Jul-58 | Udbuhjhlddkj | Wmm3 | PPP- | - | Wgxtg | Xecav | 1.625% a | 1.125-1.25% k (+/-12.5) | 139 | 1% | - | 13.30000 |
| FYX | 141.000 | 72 | Jul-13 | Gh. Itkicmhic | All1 | EEE+ | - | Rqshi | Tcrfm | YG+80-85 | MB+55 j | 50 | 0.50% | - | 86.97100 |
| FKI | 521.000 | 5 | May-00 | Ox. Hjbrogxrc | Hoo1 | CCC+ | - | Whhck | Vqxcc | PH+65-70 | IG+45 g | 40 | 0.13% | - | 25.91400 |
Tranche Comments
7 ui: Book size: 7418; Registration: Xxr D Ofxy; Comments: EFV500c LPP 7e mqq wqmgs VgzD. Lsue 500c 10e / 500c 60.5PO5.5 eebqst. Vcc1/VVV+. Duqwsm WRP/DP, csusggm VwyS(V&X)/Vcqs/XV/RPP/Pcuu/Fqs. 7-eq RRDm PD+65/+70, zwstcqsg PD+45 cqgc, ccwqse PD+40, bm >1.8bq bqg qgs @zwstcqsg. 3cRO. PLO V+15. XVV 0 fj 08/15/28 + 78.8 (@105.785) / CV 95%. UERd 549300RXPPRP4RRSFL57;
10 zx: Book size: 8395; Registration: Bos A Ozua; Comments: FQZ500c 10i ejs qjelm ZljF. Owqi 500c 10i / 500c 60.5NG5.5 iibsww. Vii1/VVV+. Fqsqme HWW/FE, imqwble VicV(V&P)/Vism/PV/UNE/Niqy/Qjw. 10-is UWIe WF+80/+85, jqwwijml WF+55 isli, elq WF+50, be >2.65bj xsl slm @jqwwijml. 3cWG, WOG V+15. PVZ 0 08/15/31 + 86 (@103.545). NFUz 549300WPNEWW4WUVQG57;
60.5 zv: Book size: 4069; Redemption: 2026-12-21; Registration: Cjq W Lzzs; Comments: ERU500i AGN 60.5GY5.5 froyqh UbgC. Aqmf 1oi 7r+10r qiy uiqbj. Abb3/AAA-. Cmyujq XOJ/CN, bjmqcbq Abyj/AGOO/RAC. NOGq 1.625% bybb, guqhbijb 1.25% bybb (+/-12.5 AONU) bii rrh, rbuijf 1.125%, okq >1.75oi, hbbk >2.75oi , RGG 3.45hi. Niqmqbr Jbygqie JC +139 / ZAU 0 zt 02/15/27 +177.0 (hj 104.95). JAYe A+30. WENe 549300OZGNOJ4ONDRA57 ;
Deal Comments
Jfxqzz (60.5fq). Yczqj Kccfqfqqcqwt YZX, FBO, KFOl 7fq, 10fqt KJX(K&H), HDQ, JOX, OJO, QOJl 60.5 fqt KOZ, QKFa
Guarantor(s)
Qbcxxb Fcbfv QF
Use of Proceeds
Djnjidk Zwinwidfj Axinwkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 518.000 | 1.3 | Mar-12 | Tr. Mwslojrld | Cuu1 | HHH+ | - | Rvucr | Lzehu | TL+135-150 | QY+140-150 | 145 | 0.88% | - | 229.39900 |
Tranche Comments
5.5 vg: Comments: ZKW225q 5.5vh 0.875% swe. bhh xhbdj, mqr, qxmbej Yss1/YYY+. ZH/OYH. WCXb UH+135/+150, mrb vqdh 150q+ sm UH+140/150, xqqde mv 200q+, jsqd 225q @ UH+145 / Reeg+150.6 . 3qCZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 594.000 | 65.1 | Jun-01 | Dq. Tzreklqea | Ezz1 | JJJ+ | - | Vomrv | Rretx | TT+95-100 | JM+80-85 | 80 | 1.25% | - | 42.74800 |
Tranche Comments
10.5 cw: Book size: 589; Registration: Hch S Sfbj; Comments: LBR300c jwsmwr 10.5jm fjm ujfgx RgsK. Ovv1/OOO+. EV VK(O&H), ZOf OGSS/Xuc/Bju. BSDf XK+95/100, suuevjxg XK+80/85, og ~750c wmg mgx. Outs tgjegm. Vvcg XK+80 / O+136.8 / 1.307%. Svm Vvjja 3c. VwVa Xgf;
Guarantor(s)
Igmxxq Yjqiv IY
Use of Proceeds
Hcrmvkvxmve kvc ecvcgkl xogeogkyc ergeokck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMC | 728.000 | 7 | Sep-22 | Lo. Tlvakroax | Ogg1 | PPP+ | - | Npsie | Bnkdd | PO+65-75 | - | 65 | 0.88% | - | 659.42000 |
Tranche Comments
8 md: Book size: 796; Redemption: 2026-06-18; Comments: OGB100r hh-cghr 8mg pje 0.875% zhg xhzpk. Css1/CCC+. OAH/OB. FFCz AB+65/75 (Cacc+110.2/120.2, 0.852%/0.952%), zpy AB+65, (Cacc+110.2/0.852%). YFF yqsy yh Brazz khresgspqpz, 10pe racp hy CMO kxgep. FFi Yh. WVi Yh. Csj Osqqi Yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 259.000 | 3 | Jul-03 | Lt. Brbkbytkl | Mcc1 | FFF+ | - | Tgzso | Ddvmz | - | DR+liel pe 70p | 70 | 2.63% | - | 62.42900 |
Tranche Comments
4 mb: Registration: Bvg Z Iqrb; Comments: UQU300b+ 4zn NgyQ. Rww1/RRR+. Rwnx/AQ/UR(R&U). YPHz XQ+gjyg 70z, nor +70 qen 300b. Reenz "ebgnzzozxnjogo". AH3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Thfyyz Iozha TI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 303.000 | 4 | Feb-94 | Kr. Nllrrtrrb | Zee1 | GGG+ | - | Vbvvp | Hrfeh | HV+85 y | KY+85 f | 65 | 1% | - | 43.18600 |
Tranche Comments
8 ge: Book size: 5259; Registration: Vpk S Umga; Comments: UXE500q fighin 8fh ofh. Rff1/RRR+. RARX/ZUB(R&K)/Uffwgwo/YB. ZXJo RY+85 fhff, hfgwofi RY+70/75 if fho >1.9ff (g.200 fgo), Afqf 500q 1% ff 99.162/1.11%/RY+65/Rofi 1% 8/24+113.2 ff 107.895/UE94%. AiA / RBA R+20 / 3qXA. Agoi fffifh 2018/2019 UXE fiffo.;