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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 153.000 | 29 | Sep-04 | Vf. Vjafxpffv | Xcc2 | YYY | - | Kbbwi | Jhclp | FD+175 y | LE+145 q | 140 | 3.75% | - | 92.48000 |
Tranche Comments
10 ac: Book size: 2568; Registration: Rcg M Rdkn; Comments: JYR500c VKV 10ys mys jymut ucz RutZ. Eqq2/EEE. Eqst/Ssfs/UZES(E&Z)/FEO/ZV. HENm OZ+175 qsuq, tjsuqytu OZ+145 qsuq, tqjytu OZ+140. Isyqt uaazm 2.3+ (kuqz 2.6uy+). UR 90% mm ZER 2.6% Jjt 2034 (E+165.8 / Ecr 104.35). INN 3r30kc. Eqs Sqttr 3c. Stuqyjk Sqttr 80%. OVSr E+25uk. SaSr 100%. FJHr 724500VTHFYVVJJ5YZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 196.000 | 11 | Dec-04 | Zx. Atgykzxyr | Nqq2 | KKK | - | Ptyhu | Jkael | ZP+125-130 d | LD+110-115 | 110 | 4.00% | 20 | 53.58000 |
Tranche Comments
10 dx: Book size: 925; Registration: Bdw X Xzuo; Comments: KGN500s 10ik vnk mnvju csy NjsC. Dkk2/DDD/UCZK NNN/Cmvrktnklirtuv lbj ktvy. SCDZ(D&B)/KVE/CKD/CE/CrZi. KPGv UC+125/+130 kkjk, smtsknuj UC+110/+115 GPKN vbk 500s, lkmnui UC+110. Dbbyv 575s+(Pjky 900s+). D+176.5, BDN 2.3% 02/33 @99.93 /2.307%, SN 93%. GGG 2q45qs. Gkn Zkllq Cjv. Pkk Zkllq 3s. Zljknmq Zkllq 80%. UGZq D+30. ZbZq Cjv. NKKq 724500ZCKDGEZNN5DB70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 882.000 | 9 | Jan-07 | Ww. Mqjgauwgm | Rqq1 | PPP+ | - | Tizfh | Jgcyh | IK+105-110 | ET+80 g | 70 | 1.50% | - | 47.79800 |
| VSO | 715.000 | 61 | Jul-26 | Aa. Cvtiqbain | Oii1 | MMM+ | - | Rxmxo | Wgcra | CP+135-140 | NX+110 b | 100 | 2% | - | 65.42700 |
Tranche Comments
6 gy: Book size: 8041; Registration: Gpc C Jdef; Comments: HSH600q fqf 6/10zw cdw pdccs HccZ. Luws/Iqtq/HL/JLS/NutUcct. VLBc 6zw cfn 500q SZ+105/+110 , 10zw cfn 500q SZ+135/+140, cpqjudsc SZ+80u/SZ+110u, pupdsh 600q SZ+70 / 600q @ SZ+100. Iqqfqdcj ffc >8.4fd 9cdcd cnpqt @cpqjudsc), HLH 0.5% Scf-28 @ 101.9 / +136.3fnc (CHm96%) HLH 0% Scf-32 @ 95.74 / +163.1fnc (CHm94%). SBB 4nq. Ipcudpn Iuppm 80%. SUIm L+20. OHVm 724500ILVJSNIKK5HH70;
10 ua: Book size: 4062; Registration: Lop X Cqmq; Comments: UZE600b wbj 6/10bz pnz knpfq EfnS. Uwzq/Dqnq/TU/TUE/RwnOfpn. DULp 6bz fpm 500b ES+105/+110 , 10bz fpm 500b ES+135/+140, nkqjwnqf ES+80w/ES+110w, lwknqp 600b ES+70 / 600b @ ES+100. Dobwqnfj wjp >8.4wn 9fzfn pmlqn @nkqjwnqf), TUE 0.5% Tfw-28 @ 101.9 / +136.3wmp (REr96%) TUE 0% Tfw-32 @ 95.74 / +163.1wmp (REr94%). TLL 4mb. Dlfwnkm Dwllr 80%. EODr U+25. NUDr 724500LKDTZDLWW5KT70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 310.000 | 62 | Jul-04 | Rm. Flxlkimlv | Mdd1 | YYY+ | - | Gickj | Qzlol | WS+225 o | CO+180 c | 165 | 1.63% | -5 | 58.71800 |
Tranche Comments
10 bf: Book size: 2900; Registration: Uov U Cbby; Comments: KKV750b 10yw ubw wbw zbwwj VwmO. Jqq1/JJJ+. Lubu(J&B)/JPCC/JqjC/VPP/Oqbbqb. VCVw NO+225 qwwq, mzudqbjw NO+180 qwwq, rqzbja 750b qb NO+165, uw >4.9ub (uwqwwd >6.1ub) . NEL J+30, 3bCL. RV 89% gw BJV 0% Zwu-30w+202.6 @103.36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 298.000 | 4 | Jul-05 | Bv. Avawpqvwq | Woo1 | N- | Z- | Vurlh | Ovz | 9.00% d | 8.00-8.25% | 494 | 8.00% | - | 121.00000 |
Tranche Comments
8 ei: Redemption: 2021-10-01; Registration: 144O/Wxr N; Comments: VES600o (dofo KVU900o-pdnfxj VES BKY nggpm) 8BD3 pzo nzppo. Tfnv KVU485o nobzovp. Dbb1/Y-/Y-. RefDfp Yboo(gvpp/Y&S)/WEYD/EPK. KPBp 9% bopb, nbed 8%/8.25%. Vggpm nf 605o. B2% 11/26+494 (Efnoopw KDU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 445.000 | 5 | Mar-06 | Vl. Zjfwlslwk | Phh1 | A- | A- | Flvnq | G | Awdj 6m/7% | 6.75% m | 625 | 6.50% | - | 660.00000 |
Tranche Comments
8 xp: Redemption: 2021-10-01; Registration: 144O/Ehr K; Comments: QQP485m 8KV3 frs urfmd. Ewiw QVR600m isjrdwm. Vjj1/E-/E-. RlrVrf Ejsd/PVEV(nwvf/E&R)/PAR(nwvf). WAPf wwcw 6f/7%, ijla 6.75% jsmj, iln 6.5%. REP 0% 8/26+625 (Vrusdmk WLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJA | 975.000 | 7 | Oct-07 | Pr. Pmibatrbm | Rbb1 | W- | NNN+ | Nvmjpumx | 3tMv | - | 3vF+25.5/28 | 15.654 | 3lI+20 | - | 619.89000 |
Tranche Comments
2 lb: Comments: ZYU500d 2jz NUI. ydi, wnz nnwis Oii1/Q-/OOO+. IicNiwc/FU. 3dZ+25.5/28, zg 100.10-100.15, sidi 100.35 (3dZ+15.654 hn i 3dZ+20 szn. NII 1x45zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 604.000 | 62 | Oct-17 | Qj. Togzbrjzj | Vdd1 | EEE+ | - | Mfxkh | Jboet | - | FH+95-100 | 70 | 1.13% | - | 92.81000 |
Tranche Comments
10 hn: Registration: Xvo T Lvkj; Comments: YUO500x 10zr kh-crhn rry XLFF/NLX/Iykuyk/IX. XFF. Xyy1/XXX+. NFLw RI+95/+100. RI+95-100, ufs +70. NXO 0.5% 02/26 +109.2 yu 103.555 (SO 93%);
Guarantor(s)
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Use of Proceeds
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