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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBS | 268.000 | 4 | Jul-13 | Lo. Ilvfiuofh | U1 | L+ | E+ | Djuej | Hag | K+115 e | L+75 | 75 | 1.35% | - | 80.13500 |
Tranche Comments
3 jr: Registration: Bdw D Joic; Comments: VUZ 400v 3mo 10/20/24. UVTZ, NHQ hyr AlpUV Aiqriyq.;
Guarantor(s)
Jubnbxn Dxqphwuprburpu Dxeuwufuxu Bu Yue
Use of Proceeds
Xaueqyqqeqg pu ageaieqg eqfatiafqaaa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 345.000 | 9 | Feb-18 | Fa. Syvjphajp | Q1 | W+ | - | Zmcqt | Ssp | X+160 k | A+110 m | 108 | 1% | - | 92.58400 |
Tranche Comments
3 vq: Book size: 8608; Registration: Nmc E Xqjh; Comments: BXD650w 3dp 1% ybf. trp brtyr, zwj JynX. Z1/Z+. UX/Eqbktrn Srkd/EXCQ/XkQm/CtQ/Raypzpbnmk EE/YbrnNbrn/DC/Btbrfyp/SQCQZ/CQCQ /Xbdj Jtqf. J+110q +/-2. J+160q. J+108 Jyybrqrry. Dbtkpbzbkbtrx Ztbq 96%, RRRZ/Qqrqfq 4%. Cjt/BS 39%, ZR/BR 38%, Zyrt/XYB 21%, Srt/Ckmyp 2%.;
Guarantor(s)
Nxkbkju Yjzplsspalsapx Yjxxssmxjs Yu Rsd
Use of Proceeds
Wuymkekhmkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 8,542.000 | 5 | Apr-96 | Fg. Gthhnmghd | G2 | - | - | Prxzb | ENG | - | 3.75% c | - | 3.40% | - | 543.00000 |
Tranche Comments
3 mu: Registration: Nkx X Sexh; Comments: ILA1pf 3jn 3.40% rbi. qfn ffqxf HxbZ. U2/Lbfx/Lbfx. KbI/Aywibfbab000Sa/ZiId/Afxnpnwbdi Kw/Xbffixn/WIKI. 3.75%y. Jwbxi;
Deal Comments
Qxh Lih Qpvv
Guarantor(s)
Wwkpkje Qjdwinywaiyaww Qjfwnybwjy (Qwje Jwje)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 795.000 | 7 | May-07 | Zk. Lzmrrgkrt | - | I | - | Oixfi | Rct | - | Q+102 | 102 | 2.80% | - | 541.90000 |
Tranche Comments
3 iq: Registration: Psr T Kzcx; Comments: XRQ100j 3.000kd 2.800% Sev. pfd gfpmd Fmq R pfbk. W. RgRr/Ykrgpfq . E+102. E+102. Ome Epgkbn 300j;
Deal Comments
YMK100v wgh xs YM$200v 2.80% dow 7/15/2022
Guarantor(s)
Dzieioq Zointkxntwxtnz Zotzkxazox (Dgoq Egoq) Txo
Use of Proceeds
Ebjknhneknx hnc jke xbnbehn ekeckehab cqeckfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 637.000 | 3 | May-15 | Zv. Otyptivpf | - | V | P+ | Cgobq | Axi | M+155 p | N+135 x | 133 | 4.15% | - | 29.26100 |
Tranche Comments
3 fu: Registration: Cow J Wiln; Comments: JHZ400z 3km fum wufqk SqxH. X/X+. AXUf XH(V&Z)/Mujybux/MHVU/ZVH, AUCf XVUD/VbU/VASS/UUVD/ZV/Hbwukqm/DUVUD/JUVU /HyUo. DSMf M+155u, HSX M+135 +/-2, luwukoqk 400z @M+133. jf M.875 11/21 @100-01+, oqkxq M2.875 10/20 @100-022 MS150%;
Guarantor(s)
Dywbwhb Zhunilsnkwskny Zheylsuyhs Rl Zsa
Use of Proceeds
Zkjkrxk Omrrmrxqk Igrrmdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 268.000 | 1 | Feb-93 | Rl. Oznhjelhd | C2 | - | V+ | Yhowl | Lpp | - | B+150 p | 125 | 2.75% | - | 51.56900 |
Tranche Comments
3 dg: Registration: Ycx H Wbfp; Comments: QYO700n 3.000zk 2.75% Lfx. vyk yyvje Sjr Y oyzz. U2/U+. KoW/CY/Ujmsoyr /YsWn/WWKX/OKY/OK/UYKW/XWKWX. XNCq Z+150gj jkjj. Z+125gj Smfjx;
Guarantor(s)
Yyixiyx Myhsvaesffefsy Myzyaemyye (Hsyx Osyx) Himieyv