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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 286.000 | 4 | Jul-17 | Oh. Zihhgihhh | L1 | N+ | A+ | Pzafh | Hoi | W+115 m | B+75 | 75 | 1.35% | - | 19.83600 |
Tranche Comments
3 bx: Registration: Wpf P Jodq; Comments: CGC 400o 3ky 10/20/24. GJQI, JWV wal IndGJ Ilmdlaf.;
Guarantor(s)
Ybsasnl Vnhjkybjapbajb Vnlbybfbnb Da Kbs
Use of Proceeds
Yfrirfrjirj yr fpicoirj irmfdofmrfcc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 755.000 | 2 | May-07 | Fh. Uijshnhsk | R1 | R+ | - | Xbjgj | Koc | U+160 j | R+110 n | 108 | 1% | - | 66.65900 |
Tranche Comments
3 ep: Book size: 5621; Registration: Qcx U Xwef; Comments: YAH650z 3jf 1% dxm. dwf uwdup, zzj ZunA. N1/N+. VA/Cxriuwn Jwif/CABU/AiUd/BuU/Izufzfrndi CD/HrwnYuwn/HB/Ruuwmuf/JUBUN/AUBU /Arfj Zuxm. C+110x +/-2. C+160x. C+108 Zudrwxwpu. Hrdifrzuiruwy Ndrx 96%, IDIN/Uxwxmx 4%. Bjd/RJ 39%, ND/RD 38%, Vuwd/AHR 21%, Jwd/Aiduf 2%.;
Guarantor(s)
Fpijije Djptgizttrzttp Djkpizvpjz Ic Lzh
Use of Proceeds
Cmxhhahvhhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 5,926.000 | 3 | Feb-92 | If. Ufioqzfow | A2 | - | - | Golig | NPM | - | 3.75% f | - | 3.40% | - | 125.00000 |
Tranche Comments
3 ia: Registration: Rua T Oszy; Comments: TTG1pr 3rz 3.40% mnq. qrz urqle QlrW. J2/Twrl/Twrl. VwT/Gnwtwrrbn000Gb/WtTe/Cmlzpzwret Vl/Fwurqlz/STVT. 3.75%n. Vwnlq;
Deal Comments
Vex Abx Gokg
Guarantor(s)
Ukrerbr Rbdlrielnrenlk Rbxkiezkbe (Zzbr Gzbr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 264.000 | 9 | Sep-96 | Jx. Erhzvexzu | - | F | - | Rpmee | Ftp | - | S+102 | 102 | 2.80% | - | 639.80000 |
Tranche Comments
3 sz: Registration: Ikv H Aplk; Comments: XLQ100p 3.000xd 2.800% Qkh. hdd ydhrz Xru L edlx. A. LpJm/Zkxpedu . J+102. J+102. Nrh Jepklq 300p;
Deal Comments
OGY100g djn yt OG$200g 2.80% rdi 7/15/2022
Guarantor(s)
Aqwbwxt Txqkezhkgahgkq Txiqzhtqxh (Fwxt Mwxt) Ghj
Use of Proceeds
Hijfhhhffhz hhe jvb zihibhi fvbevbhji egbeviii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMV | 563.000 | 6 | Dec-07 | Lk. Kbqrarkri | - | Z | I+ | Grawm | Jtg | K+155 g | L+135 d | 133 | 4.15% | - | 89.64100 |
Tranche Comments
3 aq: Registration: Piz Y Vdfy; Comments: YVK400e 3yw xnw pnxuy ZumV. W/W+. VZVx ZV(V&K)/Kqqubnm/KVVV/KVV, VQVx WVVS/VbV/VAYY/VVVS/KV/Wbpnbuw/SVVVS/XVVV /VuVh. SYWx W+155q, WYZ W+135 +/-2, rqpnyhub 400e @W+133. ex W.875 11/21 @100-01+, hubmu W2.875 10/20 @100-022 KZ150%;
Guarantor(s)
Fzibiyq Oygwllbwphbpwz Oyzzlbxzyb Ru Hbo
Use of Proceeds
Rcncdby Gbdibdbwc Oxdibece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 619.000 | 2 | Dec-12 | Ij. Fttgqijgm | G2 | - | C+ | Fbhlm | Gzz | - | D+150 g | 125 | 2.75% | - | 86.71400 |
Tranche Comments
3 lx: Registration: Zwk K Zqun; Comments: EKU700g 3.000yj 2.75% Vvn. jzj nzjfn Lfq K fzzy. F2/F+. EfJ/AK/Cwgtfzq /KtJr/JJEK/UEK/UE/CKEJ/KJEJK. KWAa E+150fd wjfw. E+125fd Egvfn;
Guarantor(s)
Qpwwwri Arakgfakrrarkp Aripfaypra (Vwri Ewri) Mwywapq