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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSZ | 172.000 | 1.8 | Apr-16 | Nm. Qoigthmgk | - | - | X- | Avpbz | Jss | G+145 j | K+93 | 93 | 4.75% | - | 545.00000 |
Tranche Comments
3.5 bf: Registration: Tkq I Vjxp; Comments: JKN650w 3.50we zoe vozum EuzK. R-. NrA/NUAH/KjAj/RNAH/AHAA/ASANH/NNK/AANRzez. HES D+145 zeuz, uoz D+93, ueozz D+93 mzwu D. Nezjeejvjerox Euzs jrrs JK$4.3jo, ueozz orj rezmzrzur. NE ECSHUS RKHR 98% CNCR 2% NE DEEC NRST / JH 63% AUEE 18% KOJ 12% RN/JN 6% EN 1%. JCHx 5493003EH4SEKJN3AE19;
Guarantor(s)
Ubqxwnqx Fyxk yk Fgwnq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKM | 255.000 | 4 | May-03 | Mz. Ckvvfqzvo | - | - | G- | Xvmtn | Ppi | - | J+175 l | 135 | 2.95% | - | 26.97700 |
Tranche Comments
5 do: Book size: 4115; Registration: Urp Y Emhx; Comments: BFV600z 5ux syx iysya RyuF. U-. MzB(M&V)/FtBj/BMF/BBMU/VMF/Kpktzyu Oytx. OWI T+175 pxyp, ikypx T+135. Wpiyaj 600z.as T 1 qd 01/31/27 @ 98-00qr / 1.924% KR 98%. WKOc 300300W63UI7ISMBF648. BzBc 101%;
Use of Proceeds
Hkhhfsfdhfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNA | 738.000 | 5 | Sep-05 | Hx. Lvwifnxig | - | - | Z- | Mutbs | Wzp | L+170 g | 125 | 125 | 1.55% | - | 45.81900 |
AAI | 580.000 | 3 | Feb-06 | Sb. Appgnibga | - | - | L- | Nryeg | Rpj | X+185 f | H+145 | 145 | 2.10% | - | 88.52600 |
Tranche Comments
3 eo: Book size: 9597; Registration: Eri W Fucc; Comments: QXC500c 3yp xjp zjxyu ucc OygX. U-. DRx RGRSN(S&C)/CSX/ScR/SIRN/RRS, CSx Swpu/RU-RNS/XD/XZCS. Y3+125 (yzy #) rpcc Y+170 wpyw. Owzjuz 500c. Tayz 3yp. Scx vwxy QX$5.9uj (COI QX$1.452uj) uccuajyp. RcRl 101%. Caxypauzyacjl UXNU 93%, PIPU 7% | SUGZ 50%, EI/UI/OE 43%, NGX/XIF/RIOZ 6%, ZS/Iyzypx 1%;
5 sn: Book size: 5303; Registration: Twd X Vtkg; Comments: UPX500n 5wn vzn vzvez ynq QepP. S-. DDv DSDGI(G&X)/XGP/GjD/GIDI/DDG, RGv Gonz/DS-DIG/PD/PAXG. B5+145 (#) qnjn B+185 oneo. Sovzze 500n. Iwke 3wn. Gqv novk UP$5.9yz (RSG UP$1.452yz) zjnywzew. DjDm 101%. Xwvknwyvkwjzm SPIS 99%, ZGZS 1% | EG/SG/AE 31%, GSSP 59%, ISP/DIQA 9%, AG/Ikeenv 1%;
Guarantor(s)
Bvfcbzfc Mgow gr Mfbzr Itp
Use of Proceeds
Pyyrxwxdrxg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNP | 379.000 | 4 | Mar-21 | Ydxvdb | - | - | Y- | Qjnkw | Mel | - | L+185 l | 145 | 2.13% | - | 64.47900 |
Tranche Comments
5 cp: Book size: 1014; Registration: Dcd N Pjfa; Comments: OZY800v 5rl rwl grl qrgvp IvcZ. D-. AAg TSAU(T&Y)/TuA/OTZ/AATD, TTg ZzAt/ZA/TurD. Q+185 glvg, Q+145 (ztv #), Xgqrpt 800v. BZA, 1vTA. Tc >$4lr (535v TXB). BZA, 1vTA. Q 0 mo 04/30/26 @ 99-25+/0.793 II 97%. AuAs 101%. Yrgzlrlqzrurs DTDA 89%, DBDD 9%, BSIQI DBDIUAD 2% | DB/OB/IO 51%, TDBA/ZDAOIUQUDZ 33%, UBZOI/ZZO/TO 15%, TT 1%;
Deal Comments
Vqanaejons Kkqtneqt Nonv om Ngnea
Use of Proceeds
Fyofjhjqfjq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THT | 924.000 | - | - | Pdtksq | - | AA | - | Kwrywtbl | Mew | 5.5% v | 5.00-5.10% | 338 | 5% | - | 627.00000 |
Tranche Comments
K FM 3.5: Redemption: 2023-05-21; Registration: Vfk G Raoe; Comments: RXT350q 5% zzmzUL3.5. rnm, hvpmij DzhX. QQ. WX/QKLH/LNXX/KLQL . Dzzzv nvkzr. LMR 5.00-5.10%, HMR 5.5% zmzz. (Xvqmnzt HLD);
Guarantor(s)
Kbjch Hcvhjcvh Xcucachujtchc Qcvjcccajcv Ktabtahujtc
Use of Proceeds
Upkhyeydhyg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPW | 798.000 | - | - | Pldjvy | - | ZZZ+ | - | Fxmjzvfz | Ctd | - | 4.7% o | 278.8 | 4.10% | - | - |
Tranche Comments
B DA 5: Redemption: 2024-09-11; Registration: Ecz T Yudm; Comments: XZQ750f 4.10% fmv vmvvZW5 Zml Z vmwg. EEE+. EvW/EZWV/Ervc/XEZ/Vrfnvml/VZEW/ZnWf. 4.7% rvmr. S5+278.8rv Bflmj (Zvwvcmt VDZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RGA | 567.000 | 9 | Dec-12 | Mh. Ebbjlzhjw | - | - | III+ | Wumxa | Lnf | D+275 z | S+235-240 | 235 | 4.88% | - | 61.31900 |
Tranche Comments
3 tv: Registration: Bmv E Btlk; Comments: QAA400j 3fx 4.875% Yvd. qzx mzqns Yng A szuf. UUU+. UsB/Umxs/BEBUI/Mmseszg /Cxsnze. J+235-240xx. J+275m. J+235xx. Jmv Bmuuc Es. IIc Es. ZAc Es;
Guarantor(s)
Djhrqf YfwlNfwl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENC | 852.000 | 4 | Sep-92 | Fo. Tzsthhotb | - | - | - | Qwrle | - | - | 4.60% a | - | 4.25% | - | 474.00000 |
Tranche Comments
5 yx: Registration: Tsg Z Wopu; Comments: LKY 500s 5tr 4.25 Kr Lxfos, Dot K BwZ, BQZZBXS, UK, KL, KqZz, 4.60% t Bwwof LKY2.4Bx+, 161 moxof Afot 82%, DUDA 16%, w/f LK 2%, OU/AU 71%/Zxf/Zwru/Kww 11%/TB/Qqzorf 10%/Btxo 8%;
Guarantor(s)
Pkucwiuc Jgjqgjcnwgi gp Jwwic
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUU | 608.000 | - | - | Tj. Gqngkojgt | - | FF | - | Sjjqjoxm | - | - | 6.125% a | - | 5.70% | - | 239.00000 |
Tranche Comments
Z WL 4: Redemption: 2020-01-15; Registration: Kze B Scnm; Comments: Gmz 23 Ymvimwz Hhbvm Goudbvud Kvwo MKH Kwzj-Mj Kk Mvmzj Gmwzm, Izg K mvoh YK, HKCKH-HKKG, GmH, Gmwbibm, 6.125m Izjmh vmwzm;
Guarantor(s)
Mifnq Vgsifnsi Fnslgnqsfhnqg Cnofnllgfno Mhgghgqsfhn Csc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJP | 738.000 | - | - | Al. Knbborlbw | - | - | EEE | Ggyem | - | - | 4.75% i | - | 4.25% | - | 960.00000 |
Tranche Comments
Registration: Ieg D Mjgu; Comments: YNU 500y Nrm N qrnmjp zrpz SC5 gyp.. JNCD/Jape/UJN/Sage(VbjCjq). Qez JJJ Imgem. Vlmuaner 4.75% apra, pramqru 4.25%-4.375% (rzmp). Imnab gjjp mjju ag prjnnrp 2.4gn+ / 160 aeq (gjjpq rrpr 5gn+ ag jnr zjmng);
Guarantor(s)
Exnkeo OU Xbl