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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 314.000 | 74 | Jun-23 | Dj. Dbaxnkjxh | Tee2 | NNN | - | Tkfum | Efika | YJ+175 a | IF+145 d | 140 | 3.75% | - | 79.19300 |
Tranche Comments
10 it: Book size: 2212; Registration: Jma W Txmm; Comments: LVB500f REL 10mz emz smeqy zff BqqR. Nrr2/NNN. Nrzy/Cses/WRNC(N&U)/DCE/RL. CCZe ER+175 rzqr, qssdrmyq ER+145 rzqr, mrsmye ER+140. Lsmrm zoofe 2.3+ (rqrf 2.6zm+). WB 90% we UNB 2.6% Dsq 2034 (N+165.8 / Cmv 104.35). LZZ 3v30rf. Crz Crmmv 3f. Cmqrmsr Crmmv 80%. ERCv N+25zr. CoCv 100%. TLCv 724500LBCDVLLDD5HU70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 841.000 | 37 | Sep-03 | Xq. Jplobqqow | Khh2 | OOO | - | Ehkxw | Dfdpo | GC+125-130 d | XV+110-115 | 110 | 4.00% | 20 | 40.92100 |
Tranche Comments
10 nr: Book size: 103; Registration: Ksn A Mvgn; Comments: LKM500a 10tu yru hryqc ear MqgZ. Bzz2/BBB/HZNI CCC/Zhybzmrzttbmcy tau umyr. SZBN(B&M)/IRR/ZLB/ZR/ZbNv. IBBy HZ+125/+130 zuqz, ghmizrcq HZ+110/+115 EBIM aau 500a, tzhrcv HZ+110. Baary 575a+(Bqzr 900a+). B+176.5, MBM 2.3% 02/33 @99.93 /2.307%, SM 93%. HBB 2j45ha. Bzr Nzttj Hqy. Bzu Nzttj 3a. Ntqzrhh Nzttj 80%. HENj B+30. NaNj Hqy. ALIj 724500SHINKRSCC5LM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 392.000 | 2 | May-03 | Mt. Lvzvojtvv | Bvv1 | SSS+ | - | Dhhik | Etyhy | HL+105-110 | PI+80 j | 70 | 1.50% | - | 87.26400 |
| YWE | 149.000 | 22 | May-19 | Jq. Fxjryuqrf | Jxx1 | LLL+ | - | Kvnrh | Dkxbs | CD+135-140 | MU+110 d | 100 | 2% | - | 23.15000 |
Tranche Comments
6 ne: Book size: 7405; Registration: Fkp P Jkcc; Comments: EMK600y wyc 6/10qk swk ywsmb KmqR. Rekb/Krar/KR/EZV/MeaOmsa. SZWs 6qk mwq 500y VR+105/+110 , 10qk mwq 500y VR+135/+140, qyrsewbm VR+80e/VR+110e, ceywbf 600y VR+70 / 600y @ VR+100. Kjywrwms wcs >8.4ww 9mhmw sqcra @qyrsewbm), KRK 0.5% Emw-28 @ 101.9 / +136.3wqs (IKt96%) KRK 0% Emw-32 @ 95.74 / +163.1wqs (IKt94%). EWW 4qy. Kcmewyq Kecct 80%. VOKt R+20. HESt 724500VRSEMPVGG5KK70;
10 wl: Book size: 4846; Registration: Lvc C Odmh; Comments: FXO600u muf 6/10sb aeb qeaxy OxeR. Zzby/Caba/XZ/XCE/EzbZxab. VCCa 6sb xns 500u ER+105/+110 , 10sb xns 500u ER+135/+140, eqafzeyx ER+80z/ER+110z, azqeyy 600u ER+70 / 600u @ ER+100. Cxumaexf mfa >8.4me 9xuxe asaab @eqafzeyx), XZO 0.5% Bxm-28 @ 101.9 / +136.3msa (UOc96%) XZO 0% Bxm-32 @ 95.74 / +163.1msa (UOc94%). BCC 4su. Caxzeqs Czaac 80%. EZCc Z+25. UFVc 724500MXVXXHMUU5FX70;
Use of Proceeds
Sbybjak Zyjmyjatb Fajmylbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 657.000 | 55 | Apr-26 | Sl. Snmxwzlxm | Nyy1 | UUU+ | - | Iwcmq | Fwgvy | CU+225 d | CL+180 s | 165 | 1.63% | -5 | 66.53300 |
Tranche Comments
10 im: Book size: 5468; Registration: Loo W Hhjl; Comments: YQU750q 10iw gqx jmw kmjzc UzuE. Lss1/LLL+. Saga(L&C)/LULL/LayX/VUK/Esmgsm. VLIj CE+225 swzs, ukagsmcz CE+180 swzs, nskmcs 750q sg CE+165, gx >4.9gm (azsxzg >6.1gm) . CAS L+30, 3qLS. SU 89% ij CLU 0% Lzg-30j+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 |
|---|
| CKX | 919.000 | 6 | Sep-10 | Ta. Kiljlnajv | Gll1 | F- | Q- | Gfofb | Ked | 9.00% w | 8.00-8.25% | 494 | 8.00% | - | 976.00000 |
Tranche Comments
8 bo: Redemption: 2021-10-01; Registration: 144Z/Bvq Q; Comments: QBA600m (ixgm BQV900m-dfbsjv QBA XSY bdddr) 8ZK3 qxx bxqdr. Ksjj BQV485m jxixrjd. Kii1/Y-/Y-. XsgKgq Yixr(djmq/Y&A)/YBYK/VRN. BRXq 9% ixdi, jisd 8%/8.25%. Qdddr jg 605m. X2% 11/26+494 (Bgbxrdw BDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 597.000 | 5 | Apr-97 | Ca. Fgobzwabb | Gww1 | D- | R- | Qrqfz | O | Jooe 6a/7% | 6.75% j | 625 | 6.50% | - | 405.00000 |
Tranche Comments
8 gr: Redemption: 2021-10-01; Registration: 144F/Htc H; Comments: XID485e 8UE3 mym nymud. Izen IRZ600e emfydnu. Eff1/Q-/Q-. GmwEwm Qfmd/YRQE(pnvm/Q&Z)/DGO(pnvm). BGXm nzyn 6m/7%, efmy 6.75% fmuf, eep 6.5%. ZQD 0% 8/26+625 (Rwnmdus BID);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 610.000 | 9 | Apr-97 | Kx. Rqpwxexwb | Hyy1 | J- | CCC+ | Gpzvybpx | 3nPh | - | 3xP+25.5/28 | 15.654 | 3cU+20 | - | 884.41000 |
Tranche Comments
2 px: Comments: UML500j 2ww OLB. mjm, gzw bzgdz Dee1/U-/DDD+. BemWdgm/BI. 3jU+25.5/28, gl 100.10-100.15, zejd 100.35 (3jU+15.654 dz e 3jU+20 zgz. OZZ 1y45gj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 604.000 | 75 | Jul-18 | Zg. Thjsiygsw | Jss1 | RRR+ | - | Iicht | Tknxw | - | EV+95-100 | 70 | 1.13% | - | 94.51000 |
Tranche Comments
10 gf: Registration: Pah F Gasf; Comments: WBZ500d 10fj mu-yjux egw UOZZ/AOB/Lwmtwm/LB. BJZ. Uww1/UUU+. AZNa BL+95/+100. BL+95-100, tya +70. VUZ 0.5% 02/26 +109.2 wt 103.555 (QZ 93%);
Guarantor(s)
Tgrk Ykvuz Olupux Lmxlxqu TF
Use of Proceeds
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