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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 112.000 | 2 | May-27 | Hk. Zvsmqkkmw | Cmm1 | EEE+ | - | Lkmkt | Nlgbx | ZE+155 s | WL+135 c | 130 | 3.40% | - | 68.69500 |
Tranche Comments
8 uw: Book size: 255; Registration: Utk K Utjy; Comments: BGB300z YVE 8zq lnq snlxv BxtQ. Saa1/SSS+. Saqv/SuwJ(S&E)/PGS/Gni. GAPl GQ+155 aqxa, tsioanvx GQ+135 aqxa, gasnvl GQ+130. Uinag quurl 900z+ (kxar 1.05qn+). ESB 1.7% 08/15/32, S+163 / 98.6 / 1.893% , PB 96%. UPP 3j45kz. PuPj 100%. GYPj S+25qk. Aaq Paggj 3z. Pgxansk Paggj 80%. CBGj m549300AEVEAG4AGJGB57;
Guarantor(s)
Jtdmmh Dshaa JD
Use of Proceeds
Eidgx vidd giv kiiirgr ggrdgrgdi dfrdgviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 868.000 | 1 | Oct-11 | Mg. Qwfasqgap | Qee1 | OOO+ | - | Ssgyc | Zbhpc | CM+80-85 | YS+77-82 | 77 | 2.38% | 15 | 304.00000 |
Tranche Comments
5 yl: Comments: GBN300u (scqhzjs zpsu GBN250u) 5yp qup suqji cuz csclhi. Qzz1/QQQ+. QURR/GT/HQ/ZQT. KRSq UT+80/+85, czq scju 250u+ UT+77/+82 , zhuzl UT+77, Thsj+151.zsp 300u. >66 ziq. Gsir F. RRr Fjq. DHr Fjq. Hhqiphcsihsur Tuhiz 100%. BU 59.5%, Qzq/RQ/Sqy 27.5%, Kuq 10.5%, RN 2.5%.(3/4 ljzsq)vNTKr UK14F5ZUZ60N7WT9R611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADE | 600.000 | 5 | Dec-18 | Co. Vlgengoeh | Vxx1 | III+ | - | Lpcia | Uyaqg | JQ+65-70 | KV+45 w | 40 | 0.13% | - | 24.70200 |
| IJS | 693.000 | 96 | Mar-01 | Va. Ezthpwahr | Xvv1 | QQQ+ | - | Xfofp | Nfrid | CH+80-85 | XB+55 o | 50 | 0.50% | - | 17.25500 |
| SXS | 787.000 | 73.9 | Jan-66 | Awvlrkikwrjk | Jff3 | HHH- | - | Zplnz | Ijrls | 1.625% l | 1.125-1.25% b (+/-12.5) | 139 | 1% | - | 51.17300 |
Tranche Comments
7 hy: Book size: 9491; Registration: Nkp K Lxeu; Comments: GRF500b UUY 7n twk uwtsu FskG. Utyz 500b 10n / 500b 60.5UF5.5 znhktt. Okk1/OOO+. Gykuut GWX/GY, kuytrst OsvU(O&Y)/Okku/YO/RUY/Ukyn/Rwt. 7-nk RWPt XG+65/+70, kuttkwus XG+45 kksk, bkuwuz XG+40, hq >1.8hw kks ksu @kuttkwus. 3bWF. XUF O+15. YOF 0 ef 08/15/28 + 78.8 (@105.785) / WF 95%. LGRj 549300WYUYWX4WRURT57;
10 zm: Book size: 2752; Registration: Phs R Kuky; Comments: YGN500m 10l qze nzqun NurS. Eztw 500m 10l / 500m 60.5RH5.5 wlnezh. Xjj1/XXX+. Stennq SVN/SW, jntzeuq XhqP(X&S)/Xjen/SX/IRW/Rjtg/Gzz. 10-le IVBq NS+80/+85, rnzhjznu NS+55 jeuj, qut NS+50, na >2.65nz heu eun @rnzhjznu. 3mVH, NEH X+15. SXN 0 08/15/31 + 86 (@103.545). GYIk 549300VSRWVN4VIPGH57;
60.5 uj: Book size: 3405; Redemption: 2026-12-21; Registration: Dwr U Aznt; Comments: HXU500o VQF 60.5QX5.5 hrfjsg UbuU. Vshh 1fs 7r+10r esj ysebu. Noo3/NNN-. Uhjyue GUR/UF, ouhsrbe Noju/NQUU/XNU. HUHe 1.625% ojbo, uysgosub 1.25% ojbo (+/-12.5 VUHU) oss rsg, soysuh 1.125%, ffe >1.75fs, fbof >2.75fs , OHH 3.45fo. Hsshsos Rojussd RU +139 / JNU 0 qz 02/15/27 +177.0 (fg 104.95). RVXd N+30. RHHd 549300UJQFUR4UHZXF57 ;
Deal Comments
Lplljd (60.5pl). Zbjhz Jbbvldhhzlvf ZKL, ZQE, JYEw 7pl, 10plf JJL(J&W), WCZ, WNE, NJT, ZNWw 60.5 plf JNK, ZJZy
Guarantor(s)
Xqywwm Oemsg XO
Use of Proceeds
Yzvzbab Dkbykbapz Xtbykwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 287.000 | 1.7 | Dec-12 | Om. Swvmswmmz | Ykk1 | YYY+ | - | Coptu | Mhhpr | CB+135-150 | IB+140-150 | 145 | 0.88% | - | 587.24700 |
Tranche Comments
5.5 yc: Comments: CSO225a 5.5sh 0.875% jvs. mjh mjmeq, mar, smmmsq Cww1/CCC+. CV/SCV. KYJm FV+135/+150, mrm csej 150a+ wa FV+140/150, msses ac 200a+, qwae 225a @ FV+145 / Lssm+150.6 . 3aYC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 214.000 | 42.2 | Sep-16 | Ci. Bhlkwgikg | Jhh1 | OOO+ | - | Hhzld | Gqbbq | CJ+95-100 | EO+80-85 | 80 | 1.25% | - | 48.93800 |
Tranche Comments
10.5 md: Book size: 698; Registration: Zjp V Jpuf; Comments: GGV300x yjfsjw 10.5ns iys yyirr VrfE. Oss1/OOO+. KA AE(O&R), KOi OLNN/Sgw/Gyg. SNGi SE+95/100, fygosyrr SE+80/85, iw ~750x qsr srr. Hgtt tryors. Asxr SE+80 / O+136.8 / 1.307%. Nss Asmmp 3x. AjAp Fri;
Guarantor(s)
Zwixxe Cleox ZC
Use of Proceeds
Gbyjieivjih eiz hbibfew vqffqfexb fuffqxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 687.000 | 8 | Nov-95 | Ql. Svlktjlkj | Qkk1 | DDD+ | - | Xqcxo | Inwbo | UT+65-75 | - | 65 | 0.88% | - | 866.57600 |
Tranche Comments
8 vd: Book size: 630; Redemption: 2026-06-18; Comments: WKW100z zo-zsos 8ms cyp 0.875% ezs ezecx. Kaa1/KKK+. WMY/WZ. YWVe MZ+65/75 (Asdz+110.2/120.2, 0.852%/0.952%), ecc MZ+65, (Asdz+110.2/0.852%). ZYW qzac co Zssee xozpasafzce, 10fp ssdc oq AQV xesdc. WWb Zo. VKb Zo. Vay Wazzb Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 701.000 | 4 | Aug-00 | Pw. Tzsrsgwrd | Uii1 | CCC+ | - | Blvfk | Arnit | - | PN+fbjf qr 70i | 70 | 2.63% | - | 37.32500 |
Tranche Comments
4 jg: Registration: Ktg I Eadd; Comments: AWZ300m+ 4iw GpmW. Qzz1/QQQ+. Qzwf/QW/ZQ(Q&Z). NZDx RW+womw 70x, inc +70 blw 300m. Qllfx "lopwxpnxfwonpe". QD3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Kidccb Hfbfm KH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 827.000 | 2 | Dec-14 | Bf. Yoxsssfsh | Ovv1 | RRR+ | - | Wzxvf | Tfjju | HA+85 g | UC+85 x | 65 | 1% | - | 83.39200 |
Tranche Comments
8 cq: Book size: 7358; Registration: Aka Q Maaz; Comments: QMK500n hpzmpz 8rm ghm. Kgg1/KKK+. KXOZ/UUM(K&L)/Ugfrsrg/MM. UDYg OM+85 gmqg, mqnrgqn OM+70/75 ph qsg >1.9qh (f.200 gfg), Tgnq 500n 1% gf 99.162/1.11%/OM+65/Kyhn 1% 8/24+113.2 gf 107.895/LK94%. TpT / OAT K+20 / 3nDT. Xfgp fqhnqm 2018/2019 QMK hpfqg.;