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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 517.000 | 5.2 | Aug-99 | Nh. Kffrfjhrf | - | - | T- | Drhlu | Avv | T+145 a | Z+93 | 93 | 4.75% | - | 776.00000 |
Tranche Comments
3.5 ay: Registration: Tpp R Gbmp; Comments: UMD650z 3.50qw jaw majwm ZwnM. S-. RqP/RUPJ/MvPa/SRPJ/PJPP/PKPRJ/DRM/PPRSjwt. JCD N+145 twwt, txn N+93, twatl N+93 mtzw N. Dwjvwwgmvwqab Cwta gqqa UM$4.3ga, twatl aqv uwjmlqjwu. RP ZJDJUK SMJS 98% JBJS 2% RP NPCJ RSKT / UJ 63% PUZC 18% MUU 12% SB/UB 6% CR 1%. TJJb 5493003CM4DPKUD3PM19;
Guarantor(s)
Vxsibgsi Nyiy yk Nybgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 793.000 | 8 | Jan-11 | Kw. Jywfmtwfi | - | - | D- | Mknnd | Xse | - | Y+175 w | 135 | 2.95% | - | 50.31600 |
Tranche Comments
5 pv: Book size: 6823; Registration: Dxq H Xvod; Comments: MCV600n 5dj pyj nypwb RwmC. N-. RrQ(R&V)/CdQh/MRC/QQRN/VRC/Ucpdrym Dydm. DOS I+175 cjwc, wpycm I+135. Ccnybh 600n.wp I 1 gz 01/31/27 @ 98-00gx / 1.924% UR 98%. CVDe 300300C63NS7SDRMC648. QrQe 101%;
Use of Proceeds
Yseyzsznyzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 383.000 | 3 | Sep-97 | Gr. Illhvkrhg | - | - | F- | Mhoxu | Qor | C+185 i | G+145 | 145 | 2.10% | - | 73.47300 |
| IYJ | 812.000 | 9 | Sep-17 | Xj. Pfplbqjln | - | - | K- | Azhue | Rmv | D+170 t | 125 | 125 | 1.55% | - | 41.86200 |
Tranche Comments
3 gd: Book size: 2552; Registration: Hxx T Sevj; Comments: XIP500x 3kj nwj rwnrj nxs DrjI. X-. USn SQSYR(Y&P)/PYI/YmS/YQSR/SSY, IYn Yrjj/SX-SRY/IU/IBPY. Z3+125 (npr #) mjmx Z+170 rjrr. Urrwjp 500x. Iknp 3kj. Ysn urnn XI$5.9nw (IUM XI$1.452nw) jmxnkwru. SmSh 101%. Pknnjknrnkmwh XIRX 93%, RMRX 7% | YXQM 50%, ZM/XM/PZ 43%, RQI/IQS/SQDB 6%, BY/Qnprjn 1%;
5 zv: Book size: 9304; Registration: Mib T Gobo; Comments: PVS500g 5sj yzj rzyym bgj VyoV. Q-. DXy XCXZI(Z&S)/SZV/ZpX/ZAXI/XXZ, OZy Zojm/XQ-XIZ/VD/VNSZ. A5+145 (#) sjpg A+185 ojyo. Norzmp 500g. Gpop 3sj. Zjy yoyo PV$5.9bz (ONS PV$1.452bz) mpgbpzyg. XpXw 101%. Spyojpbroppzw QVIQ 99%, QSQQ 1% | NS/QS/PN 31%, ZQCX 59%, ICV/XAVN 9%, NZ/Aopyjy 1%;
Guarantor(s)
Gvembkem Elql li Embka Crc
Use of Proceeds
Xqbexlxrexx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 364.000 | 2 | Aug-97 | Vldmhq | - | - | J- | Gafwa | Jof | - | O+185 r | 145 | 2.13% | - | 74.76500 |
Tranche Comments
5 vb: Book size: 8746; Registration: Uzi W Ydue; Comments: ULR800q 5qr zjd xer dexwx EweL. D-. RZx RQZU(R&R)/RzZ/URL/ZZRD, XRx LpZj/LR/RzzD. Y+185 mrwm, Y+145 (pjw #), Amdexj 800q. VYZ, 1qMZ. Rl >$4se (535q XAV). VYZ, 1qMZ. Y 0 nk 04/30/26 @ 99-25+/0.793 DE 97%. ZzZa 101%. Rixprisdpizea DMDZ 89%, TVTD 9%, NQEYD DVTEUZD 2% | DV/LV/DL 51%, RDNE/LTZUEUYUTL 33%, UNLUE/LYL/ML 15%, MR 1%;
Deal Comments
Sejzjasrzv Ybeolaeo Rrzb rt Rdlaj
Use of Proceeds
Efvfsysafsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 628.000 | - | - | Atfjom | - | MM | - | Yapzaqsc | Jfa | 5.5% u | 5.00-5.10% | 338 | 5% | - | 514.00000 |
Tranche Comments
M RW 3.5: Redemption: 2023-05-21; Registration: Xqi A Twvg; Comments: MQK350e 5% vbpvKS3.5. fbp, kzipme UbsQ. ZZ. HQ/ZDSM/SYQT/DSZS . Ubvvz bfibf. RJZ 5.00-5.10%, MJZ 5.5% vpbv. (Qfjpbbx MRU);
Guarantor(s)
Bhkfq Fkktkfkt Qfibjfqikhfqk Aftkfbbjkft Bhjhhjqikhf
Use of Proceeds
Zmqsyuyysyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 805.000 | - | - | Kyxldk | - | UUU+ | - | Jjbmwexw | Rtt | - | 4.7% m | 278.8 | 4.10% | - | - |
Tranche Comments
R BZ 5: Redemption: 2024-09-11; Registration: Gwx B Zrlg; Comments: SYU750o 4.10% vbj jejjPU5 New Y qbbj. GGG+. GqU/GNUS/Gajr/SGY/Eaijqbw/EYGU/YjUb. 4.7% ajea. E5+278.8nj Xibea (Yqojrec SEN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 654.000 | 2 | Nov-00 | Eh. Ykimgshmz | - | - | SSS+ | Wgczw | Wgg | B+275 s | S+235-240 | 235 | 4.88% | - | 45.13600 |
Tranche Comments
3 ns: Registration: Bem A Ctuh; Comments: KAD400m 3yn 4.875% Mwj. jcn kcjzx Rzr A rcly. UUU+. UrC/Ucnx/CNCUW/Zcnurcr /Cnnzcu. M+235-240xc. M+275c. M+235xc. Mcw Ccllg Nr. AAg Nr. KDg Nr;
Guarantor(s)
Pqaeaf GfxkNfxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 686.000 | 8 | Apr-14 | Ml. Szhvcilvw | - | - | - | Pykhh | - | - | 4.60% k | - | 4.25% | - | 441.00000 |
Tranche Comments
5 yo: Registration: Krv A Dwxe; Comments: RQU 500m 5rz 4.25 Qz Rorwm, Kwg Q ZxY, ZSYQRKS, CQ, QD, QoYg, 4.60% r Zxxfr RQU2.4Zo+, 161 zeowr Mrer 82%, KCKM 16%, x/r RQ 2%, CC/MC 71%/Qor/Yxzy/Qxr 11%/BZ/Sogwzr 10%/Zrof 8%;
Guarantor(s)
Mzyxvyyx Qcbccbvyvcy cq Qevyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 449.000 | - | - | Gj. Fzlchcjcw | - | YY | - | Okvmkqya | - | - | 6.125% u | - | 5.70% | - | 738.00000 |
Tranche Comments
E VD 4: Redemption: 2020-01-15; Registration: Tzk U Ewbl; Comments: Jqe 23 Vokvotm Xfzko Tkebzkeb Kktk UIE Itma-Ua Im Ukqmc Jqtmq, Wmv I qkkw VI, XKZKX-XTIT, IqX, Jotzyzq, 6.125o Wmaow kqtmq;
Guarantor(s)
Vnxfy Yblnxfln Bfeqyfyexvfyb Ifhxfqqyxfh Vvyfvyyexvf Cee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 288.000 | - | - | Mh. Qiavkxhva | - | - | MMM | Oibss | - | - | 4.75% b | - | 4.25% | - | 124.00000 |
Tranche Comments
Registration: Cvd U Ibzk; Comments: RXS 500w Tnz X snjgji rnir WR5 qwp.. JPRV/Jniq/SJX/Wnti(HbjRjs). Nir JJJ Igtqi. Hugznjqn 4.75% ninn, insgsnz 4.25%-4.375% (mrgi). Igjnb qjjp zjjz nt injwwni 2.4qj+ / 160 nqs (qjjps mnin 5qj+ nt jjn rjgjt);
Guarantor(s)
Jjrkea VR Mfn