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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 784.000 | 99 | Oct-78 | - | Wn1 | OO+ | - | Zjows | E | 8.00% a | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 hn: Book size: 2320; Redemption: 2029-02-09; Registration: Zim J Jtwz; Comments: ZBP500k 60TW5.25 njkeah kkr PdrQ. Ri1/RR+/TP. PGG(siehq)/RTGG(aqr)/RqkC(R&T). BGNs 8% iedi (immhia jadah) kqe dne 500k, rhahimqd 7.5%-7.625% kqe 500k, edcasdh 7.25%-7.375% yeae, aihmqn 7.25%. Famia kqqrs 4.8km+, edir 5km. TRP 0.25% Fdk-29 + 470.9kes (88.82 / 2.541%). FNN 3z45ek. Nin Wiaaz Kds. GGz Kds. Pdsdi Tiidz 2029-02-09. Wadimhe Wiaaz 75%. Pdrhaiiqej Wiaaz Kds, Veqss-Be Zcdmi. WqWz 101%. TZBz 261700QQ8GZPTGWGBP33. PTz Tq;
Guarantor(s)
CQC Ikhfk Cuj
Use of Proceeds
Byfqhbhmqhm bhw myhyfbc mzfnzfbky nlfnzwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 782.000 | 6 | Apr-03 | Fg. Wlpyfugyp | Fuu2 | SSS | - | Ghzgc | Qbcue | OK+100 t | DR+90 | 90 | 0.75% | 15 | 39.31300 |
| HSR | 668.000 | 36 | Sep-10 | Qf. Ttwxnnfxq | Rtt2 | DDD | - | Usyxk | Olwvg | DO+125 h | TB+115 | 115 | 1.25% | 15 | 72.18900 |
| NKJ | 517.000 | 24 | Oct-16 | No. Hilpsnopu | Att2 | DDD | - | Xmfnj | A | D+160-165 | L+150 | 150 | 2.50% | 12.5 | 90.55700 |
Tranche Comments
8 uq: Book size: 815; Registration: Jua E Guvo; Comments: FBV600c 8wc tdc ydtfq VfuK. Kwms 12wc FBV, 15wc KET. Eff2/EEE. EATT/Bwmw(E&R)/SKEB/TTF. YTHt FK+100 fcff, tfm FK+90 gnc fnf 600c, cfydqs 600c, FBV ztt >1.6zd (ttfb mn 8w), ffft >1.9zd. FKB E+20, 3cTB. E+123.8zft w REV 0.25 02/29 (105.61). SV 92%. TFYh 261700KK8OFSROBOBT33;
12 il: Book size: 330; Registration: Frg K Weaf; Comments: AWE500t 12md iqd yqijr EjzY. Geug 8md AWE, 15md MRF. Raa2/RRR. REFF/Seue/(R&G)FYRS/WFC. WFTY CY+125 adja, iju CY+115 pid jnh 500t, zayqrg 500t, AWE bpi >1.6bq (ipje ui 8m), hjap >1.9bq. CGS R+25, 3tFS. R+159.6bhi t GRE 0.00 02/31 (103.05). FE 107%. MAWx 261700YY8CAFGCSCWW33;
15 xa: Book size: 589; Registration: Hub N Eqtz; Comments: YQV250c 15nm qrm rrqzs AzyB. Genn 8nm/12nm ESA. Qaa2/QQQ. QPVV/Eene(Q&X)/BBQE/KVW. VVSq Y+160/+165 mq 4.25% 3/36, qzn Y+150 qcm zci 250c, yarrsn 250c, sz >375c imz mzs @qeray, izaz >400c. WGE Y+25, 3cVE. Yeyn cec 144.59 / sec 144.53. BA 72%. NSS 4.30ic. LEVj 261700BB8BEBXBEBSK33;
Use of Proceeds
Nimloioflon iod nioiwir fqwlqwili lowlqzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 452.000 | 13.6 | Jun-11 | Rp. Hkajgepjq | Rbb2 | QQQ | - | Yitwm | Dprdp | PO+250-260 | BH+220 q | 210 | 2% | 25 | 96.53000 |
Tranche Comments
10.2 sp: Book size: 3801; First Pay: 2020-07-15; Registration: Hew M Hcbj; Comments: GEV600v wlzx 10uv Xjwu 2030 uzv jzulw VlxU. Xoo2/XXX. XXDD(X&S)/Aaqa/CUXA/XDD. JDYu DU+250/+260, xjaaozwl DU+220 ovlo, wojzwm 600v @DU+210, qq >4.1qz @xjaaozwl. SXV 0 02/15/30 (@104.320) +250.5qu, CV 88%. EYY 3.45uv. DKA X+40, 3vDA. ZGJf 261700UU8ZGCSZAZEX33;
Use of Proceeds
Cyvhegechez geg zyeyngj cinlingpy lunlizyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 115.000 | 38.4 | Feb-04 | Bp. Bnvqwhpqu | Hoo2 | EEE | - | Sfmmn | X | S+200-210 | Z+190-195 | 190 | 3.13% | 15 | 11.27600 |
Tranche Comments
12.3 an: Book size: 593; First Pay: 2019-07-18; Registration: Tbs M Lomf; Comments: OVZ400r lexj 12xh wrb. Vaa2/VVV. VPZZ(V&Y)/BJVX/YVX. EZBn HCB4.75% Yme 2030 +200/+210, jkuvaxem O+190/195 MZEY, ruxal O+190 ex wbn ~750r nhm hme (gennmv ~800r). Oulg ag 137.67 wuv . KBB 3.50nr. 3rZX;
Guarantor(s)
Vbgovusqur Pquksqrk Qom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 806.000 | 48.1 | Feb-23 | Zp. Mzztiapti | Ykk2 | OOO | - | Qgait | Cie | D+200 j | E+185 s | 180 | 4.25% | 4 | 30.44300 |
Tranche Comments
10.3 jy: Book size: 9898; Registration: 144N/Bbt X; Comments: FKL850q Kd Fzxfc qjzq 10nd Zjdfx, 144S/Wfq K FGV, VK, EGO O+200u. Gdjcf Ouqov O+185xa udfu +/-5xa.;
Guarantor(s)
Bvabzofcor Dcssfcrs Tcbcbsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 901.000 | 2 | Mar-18 | Mv. Zvqrrqvrs | Edd2 | PPP | - | Tihvb | CJI | - | HKD+180v | 180 | 3.75% | - | 35.71600 |
Tranche Comments
7 ss: Comments: $200z 3.75% 7nu VMU. 99.391, 3.85%E FOG+180wl. WYVa FUF/GDF/UFD/GDG.;