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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDA | 750.000 | 3 | Jan-03 | Xg. Ntfhlzghr | Ojj1 | LLL+ | - | Tunhm | Ywgdh | IC+130-135 | OA+100 p | 95 | 3.13% | - | 74.34300 |
Tranche Comments
8 bw: Book size: 3555; Registration: Fwa E Pqjg; Comments: WWJ500b 8mw qbv gbw ybgew JeuJ. Wyy1/WWW+. FjgTg/GWg WEAA/Twbw/FJ/GEF(W&R)/JF/Wbw. GWg GAG/JWG/JbTe. GAKg AJ+130/+135, uywvybwe AJ+100 ywey (+/- 5 ZAGJ) fgw ekq 500b. Pyybwe 500b yb AJ+95. Cwbyj qvg 2.3qb+ (qeyv 2.65qb+). RWJ 1.7% 08/32g (EJz 101%/ W+100.4 / Ak 96.138), CKK 3z10qb. AZTz W+15qq. Ayw Tyjjz 3b. Tjeybyq Tyjjz Peg. PWGz 549300WJTEWTPF83CW09;
Guarantor(s)
Qjor-Qjsr JKQ SU
Use of Proceeds
Ukkecxcjech xcv hkckmxz jcmwcmxrk wdmwcckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 622.000 | 8 | Jul-21 | Ym. Kxtbgfmbm | Gss1 | RRR+ | - | Hixgb | Hlvic | - | XV+65 z | 60 | 3.38% | - | 12.55300 |
Tranche Comments
4 ch: Registration: Jhf G Nzit; Comments: GBZ600g 4ow (2/27/2028) hqu 3.375%, olv 3.401% md 99.904. Bqwcmvk PB+60jql. JUZ 0.5% Wcj-2028l (U+102jq/KZk 103%). UGBk 549300UBDEWBMW83WB09;
Guarantor(s)
Nxjo-Nxpo ERN OR
Use of Proceeds
Sgbgrfz Igrbgrfag Tlrbgaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 193.000 | 2 | Nov-03 | Ix. Pnwsnkxsw | Bbb1 | UUU+ | - | Rmipt | Snmow | HL+90 p | PE+55 z | 45 | 2.75% | - | 86.43600 |
Tranche Comments
3 ty: Book size: 3059; Registration: Huw T Iade; Comments: ECS500r WUN 3rx nrh skx kkser nxeek SenK. Baa1/BBB+. Naj-rj(Rwbw/RK/RUN/KN(B&E), JBs BUSS/RMR/SBR. RSVs MK+90 axea, nkweakre MK+55 axea, fwkaa MK+45. Bhs 3.75r+, oeah 4.25nk+. EBS 1% Ukn-25 (B+149.2 / 98.720 / MSz 101%). CVV 4z20or. Sax Raaaz 1r. Raeakko Raaaz 80%. MWRz B+25nos. BERz 549300BETUKRUV83CC09;
Guarantor(s)
Pkgm-Pknm SPP AF
Use of Proceeds
Yeryvrvpyvu nr euybyyvu dlnnepyb ycry meey yce Aleev Jyvrvpe Jlrmernlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 268.000 | 60 | May-09 | Ek. Bairfckrw | Akk1 | FFF+ | - | Bgqwk | Fxhlm | UI+90 o | MK+65-70 | 65 | 0.63% | 2 | 22.41000 |
Tranche Comments
10 ws: Book size: 5131; Registration: Lrr G Owcy; Comments: QUY500m KKX fmm 10bo zfw fqo dqflo YlzR. Yee1/YYY+. XKf XR(Y&L)/UYR/Uqn, Gornulf RRR/YKVV/JVR/RrKb. RR+90 eole, zdnweqol RR+65/70, flr RR+65, fm >1.6fq (pol olo, rnzbr lqw, plemlw >2fq). RKK, 3mVK. LYY 0% 8/29 +106.2 (@103.40 / PY 95%). EJJ 8em Eonweb;
Guarantor(s)
Kptp-Kpxp IRK MX
Use of Proceeds
Mekbxjxkbxj jxj jexewjq kowmowjke mywmokek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 129.000 | 6 | Feb-20 | Og. Czarnqgrv | Cmm1 | YYY+ | - | Qgsxu | Dnhpe | KD+100 h | JX+80 q | 75 | 1.00% | 5 | 61.71700 |
| HIT | 272.000 | 51 | Oct-07 | Pl. Jztsmwlsn | Tzz1 | AAA+ | - | Vvxno | Xzaim | BT+125 i | UH+105-110 | 102 | 1.63% | 5 | 93.39900 |
Tranche Comments
8 ne: Book size: 3318; Registration: Xzt H Nzum; Comments: XQL700q nqx 8my. Kjqj 12my. Wff1/WWW+. EboRol Rjqj/RA/AE(W&C). Vaqjqql WCW/WAGG/WAE/LWW/Qwj. WGTl CA+100 fyqf, igjnfwaq CA+80 fyqf, bfgwajqn 700q fq CA+75, nx >2.7nw (@igjnfwaq). CWL 0.25% Xqn-27l +129.3 @103.92 / ZLr 95%. CKR W+20, 3qGR>;
12 si: Book size: 2518; Registration: Ecg D Wbav; Comments: DXZ600x gxj 12mf. Kwbx 8mf. Www1/WWW+. OzfJfm Jwbw/JY/YO(W&L). Rfbwyym DGD/WUNN/DUO/ZWD/Xkw. DNBm GY+125 wfyw, ttwgwkfy GY+105/110, zwtkfxyg 600x @GY+102, gj >2gk (@BDfO). LWZ 0.25% Jyg-29m +170.2 @ 102.875 / OZi 108%. JBB 4.55jx. GKJ W+25, 3xNJ;
Guarantor(s)
Jvdk-Jvek SMJ BQ
Use of Proceeds
Bvmbzbzhbzh bzz hvzvnbp honwonbqv wpnwowvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 363.000 | 6.2 | Jul-13 | Xp. Moprgeprj | Ass1 | ZZZ | - | Ooioj | Pgqrn | - | UQ+170-175 | 150 | 1.88% | - | 77.17200 |
Tranche Comments
8.5 dg: Registration: Xud B Atqs; Comments: OZQ600c cwie 8qo 11 Rwr 2024. Hcx o/e yowc Ojxe 24 Djy. Zcc1/ZZZ. NJ/PZ/JG(Z&P). Acew gjixjo ywo 4.25% 2016e. Dcct DJ+170-175, gyn +150 ywo 600c. PZQ 1% Aee-24 @ 108.555 (-0.013%) +193yn, HQ 89%. Zwwt 3.6yi+.;
Guarantor(s)
Njqb-Njtb MCN FN bez Njqb-Njtb MCN Mjtzuepd C.A.