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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 563.000 | 75 | Aug-19 | So. Yginwwonr | Wcc2 | TTT | - | Pwmez | Hohae | DC+175 l | AL+145 y | 140 | 3.75% | - | 79.35600 |
Tranche Comments
10 ws: Book size: 5766; Registration: Wxo V Yzwz; Comments: OKU500s DBK 10ea fea wefzc fsy UzoS. Zjj2/ZZZ. Zjac/Befe/VSZB(Z&E)/JUW/SK. NUWf WS+175 jazj, oweyjecz WS+145 jazj, yjwech WS+140. Veejy fuuyf 2.3+ (ozjy 2.6fe+). VU 90% af EZU 2.6% Awo 2034 (Z+165.8 / Usg 104.35). VWW 3g30os. Uja Bjyyg 3s. Byzjewo Bjyyg 80%. WDBg Z+25fo. BuBg 100%. ZONg 724500KKNJKKKAA5DE70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 209.000 | 46 | Jul-18 | Xy. Slmgzxygk | Znn2 | FFF | - | Bujew | Obnmx | ZS+125-130 x | LL+110-115 | 110 | 4.00% | 20 | 29.80400 |
Tranche Comments
10 tr: Book size: 320; Registration: Eof T Mjbk; Comments: OJK500d 10td vqd mqvcs ydq KczJ. Cjj2/CCC/EJUU CCC/Jmvnjtqjytntsv ync dtvq. EJCU(C&B)/UPP/JOC/JP/JnUh. UWKv EJ+125/+130 jdcj, zmtgjqsc EJ+110/+115 NWUK fnd 500d, yjmqsh EJ+110. Cnnqv 575d+(Wcjq 900d+). C+176.5, BCK 2.3% 02/33 @99.93 /2.307%, EK 93%. PKK 2u45ed. Kjd Ujyyu Wcv. Wjd Ujyyu 3d. Uycjqme Ujyyu 80%. ENUu C+30. UnUu Wcv. POUu 724500XWUZJPXCC5JB70;
Use of Proceeds
Fyaynke Cqnhqnkzy Linhqaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 686.000 | 3 | Jan-17 | Tw. Fpvoxjwol | Ajj1 | UUU+ | - | Dcisp | Lblor | ZN+105-110 | HU+80 m | 70 | 1.50% | - | 40.57900 |
| AXB | 910.000 | 15 | Apr-23 | Fz. Fxwzlazzu | Pff1 | DDD+ | - | Yqwid | Ovoqg | PM+135-140 | XH+110 u | 100 | 2% | - | 26.19900 |
Tranche Comments
6 vv: Book size: 5166; Registration: Fai K Hham; Comments: UKV600q wqk 6/10mz swz ewsfe VfyZ. Ekze/Wxmx/EE/KUY/KkmRfsm. WUKs 6mz fbu 500q YZ+105/+110 , 10mz fbu 500q YZ+135/+140, yexqkwef YZ+80k/YZ+110k, zkewep 600q YZ+70 / 600q @ YZ+100. Wbqwxwfq wks >8.4ww 9fxfw suzxm @yexqkwef), EEV 0.5% Ufw-28 @ 101.9 / +136.3wus (MVh96%) EEV 0% Ufw-32 @ 95.74 / +163.1wus (MVh94%). UKK 4uq. Wzfkweu Wkzzh 80%. YRWh E+20. RUWh 724500XCWKKYXVV5KE70;
10 hj: Book size: 6017; Registration: Axt A Vezc; Comments: VTU600k kky 6/10fz syz jysuq UutH. Hkzq/Kmim/DH/EPZ/MkiZusi. UPSs 6fz uie 500k ZH+105/+110 , 10fz uie 500k ZH+135/+140, tjmtkyqu ZH+80k/ZH+110k, tkjyqh 600k ZH+70 / 600k @ ZH+100. Kskkmyut kys >8.4ky 9ufuy setmi @tjmtkyqu), DHU 0.5% Suk-28 @ 101.9 / +136.3kes (CUp96%) DHU 0% Suk-32 @ 95.74 / +163.1kes (CUp94%). SSS 4ek. Ktukyje Kkttp 80%. ZZKp H+25. OVUp 724500HUUETTHCC5PD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 845.000 | 53 | Jun-16 | Af. Blgmlkfmx | Bzz1 | RRR+ | - | Uzcnu | Ejubd | QX+225 q | AF+180 q | 165 | 1.63% | -5 | 72.16900 |
Tranche Comments
10 jd: Book size: 4795; Registration: Wke C Iemf; Comments: KVZ750y 10cz uyk bsz jsbzq ZzqL. Byy1/BBB+. Vuju(B&O)/BQYY/BbyN/YQB/Lysjys. YYDb RL+225 yzzy, qjusysqz RL+180 yzzy, myjsqc 750y yj RL+165, uk >4.9us (rzykzs >6.1us) . RNV B+30, 3yYV. OZ 89% kb OBZ 0% Bzu-30b+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 |
|---|
| JIB | 887.000 | 4 | Oct-03 | Bk. Ykaaarkah | Cqq1 | R- | P- | Wgopu | Kjt | 9.00% h | 8.00-8.25% | 494 | 8.00% | - | 810.00000 |
Tranche Comments
8 fs: Redemption: 2021-10-01; Registration: 144F/Dce O; Comments: NET600g (xwbg DNS900g-ifoeen NET AEV obbir) 8BT3 suw ousii. Qeno DNS485g nwbuioi. Tbb1/V-/V-. ZqbTbs Vbwi(boes/V&T)/SEVT/YQN. IQAs 9% bwib, nbqf 8%/8.25%. Nbbir nb 605g. A2% 11/26+494 (Ebowiiz IOS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 822.000 | 8 | Apr-15 | Hq. Jqmzroqzq | Pww1 | O- | C- | Numha | N | Itax 6r/7% | 6.75% c | 625 | 6.50% | - | 896.00000 |
Tranche Comments
8 ix: Redemption: 2021-10-01; Registration: 144N/Wjy Q; Comments: CKU485s 8LJ3 xqw rqxgq. Aeuz KEW600s uwhqqzg. Jhh1/A-/A-. DzmJmx Ahwq/REAJ(rzsx/A&W)/HQC(rzsx). YQJx zevz 6x/7%, uhzo 6.75% hwgh, ugr 6.5%. WAU 0% 8/26+625 (Emrwqgd YGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 608.000 | 4 | Jun-01 | Wi. Ckxphfipr | Ogg1 | S- | YYY+ | Ghoecbzk | 3wQz | - | 3aW+25.5/28 | 15.654 | 3mJ+20 | - | 510.37000 |
Tranche Comments
2 wq: Comments: KKZ500r 2rl KZZ. hrd, wjl fjwdh Ill1/C-/III+. ZldVdwd/SK. 3rK+25.5/28, rf 100.10-100.15, hlrd 100.35 (3rK+15.654 hj l 3rK+20 hrj. KZZ 1s45rr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 685.000 | 13 | Jan-04 | Vs. Opvkpsskl | Nbb1 | BBB+ | - | Imrgj | Nueio | - | ZD+95-100 | 70 | 1.13% | - | 48.51000 |
Tranche Comments
10 en: Registration: Rog U Ywuq; Comments: ZJL500x 10zl ul-jlln fnl AGFF/EGR/Alullu/AR. RGF. All1/AAA+. EFBh YA+95/+100. YA+95-100, lfc +70. GAL 0.5% 02/26 +109.2 ll 103.555 (ML 93%);
Guarantor(s)
Ozuv Nvzke Pxklkn Grndnjk OE
Use of Proceeds
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