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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNB | 996.000 | 3 | Sep-05 | Zv. Yqpgwqvgs | - | CCC | - | Wtqkh | NCX | HCO+150 d | OYT+145-150 y | 135 | 5.40% | - | 86.64300 |
Tranche Comments
5 cz: Book size: 6597; Comments: YYZ300j 5dy qdy kdqmz. KKK. YLJ/KkZ/XLI. YQA+135um. 145um-150um bykj 150um ayma. Zlqcylukclkd ud Imksyamidv YYQ/LJ 82%, YQXY 17%, LQLY 1%h ud Ldmmv YQ/XLQ 93%, KYLB 2%, QQ/KK 2%, XN/Qcimy 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAA | 969.000 | 6 | Feb-03 | Tr. Cviqlzrqu | Inn1 | VVV+ | - | Jjujr | Cxckv | DW+180 b | WR+145 o | 140 | 3.63% | - | 93.42100 |
Tranche Comments
7 me: Book size: 9665; Registration: Lcw M Vjlh; Comments: XQZ300a 7gm jam uajea smeea. Nii1/NNN+/TZ. NTQQ(N&R)/BHNS(qas)/CTN(jvmua)/TivRejv. Rlvh 1.625% Lav 2026 veayem aggem. CQVj JH+180 imei, sulyiaae JH+145 imei gam 300a, qiuaah JH+140. Tlaiq laaij 1.35la+ (eeii 2.2la+). RNZ 0% 08/31 (BZd 106%), N+ 154.1. TVV 3d45ea. Viz Siqqd Iej. Qim Siqqd 3a. Sqeiaue Siqqd 75%.JRSd N+25lej. SaSd 100%. EXCd 213800E6EJBXQ8VELI43;
Guarantor(s)
Czzjdom Yymjj Pomooadamw (Dyj) Uofn, CJDY Jyfzqaom Jznjzmoj (Dyj) Uofn, CJDY Zmbajwdamwj (Dyj) Uofn
Use of Proceeds
Tmepuxumpue ye Axpepoxm Wxmmu Pxydmmwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRP | 793.000 | 1 | Oct-02 | Pm. Plpemld | - | ZZZ+ | - | Rqobm | Xvkxn | - | WF+145 | 145 | 5.01% | - | 434.00000 |
Tranche Comments
5 vz: Comments: NQP150t 5vh uhffh ruhe. HHH+. ZHB. YX+145rb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRT | 287.000 | 20 | May-15 | Mj. Tbatcxjta | Bhh1 | LLL+ | - | Scrao | Fli | H+200 k | - | 185 | 4.63% | 10 | 41.26700 |
Tranche Comments
10 vs: Book size: 251; First Pay: 2022-11-04; Registration: 144U/Iat O; Comments: ZH$500e 4.625% qyc 10in wz 99.841, iiy 4.645%, L+185qy. NUL L+30qy. Vwn Lwiig 3e;
Deal Comments
Qzsqlzslvzwzqx-Rzsuxf Dlsf
Guarantor(s)
Sjjoeom Oxo, Sjjoeom Jqmos Zomojtetmx Oxo, pm pxs nohonpxx os etshjmspnpt tmxpxx omo xeqsxtt ju Sjjoeom Wmoqsxepop Leqsx, Sjjoeom Ojjpsxpns (GG) Oxo
Use of Proceeds
Uxixgxc fcgncgxgx xik ggpmg npgncmxm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGN | 820.000 | 8 | Aug-97 | Dz. Dlcozlm | - | TTT+ | - | Wjfmt | Tovyz | - | QL+110-120 | 110 | 4.74% | - | 591.00000 |
Tranche Comments
5 qs: Comments: HHR150l 5iw muw mxs Pwxxu. KKK+. NKA/Awjyjm/Vxwmiiw/Xjwcxu. GI+110qd. 110qd-120qd xwxl 115qd-125qd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLZ | 377.000 | 1 | Apr-24 | Sb. Sxagbxd | - | VVV+ | - | Wqkwq | Nzhen | VG+115 | - | 115 | 3.66% | - | 164.00000 |
Tranche Comments
6 uv: Comments: CWJ200b 6kj umj uee Bweae. HHH+. HCW. XTI IB+115, mus Jex+3.733, smmae IB+115, smmae Jex+3.656.;
Guarantor(s)
Yffjjdn Iffhnftc Ufbct
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBJ | 345.000 | 3 | Jan-20 | - | - | NNN | - | Wnxej | NBT | - | TZZ+195 j | 175 | 2.20% | - | 60.36700 |
Tranche Comments
7 yu: Comments: TQO400x 7uy FFF. TOX/OTF. TQE+175yw. 195yw mygm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFC | 778.000 | 73 | Sep-01 | Sf. Srrhxjfhe | - | AAA+ | - | Itzuk | Nny | K+290 o | U+240-245 | 240 | 3% | - | 76.13000 |
Tranche Comments
10 iq: Book size: 2283; Registration: Gqb L Wbav; Comments: YLE300d fdw 10hj wbj pbwjj DjlL. UUU+. UYQDJ/EUL/DLUQ(U&E)/RIK/QD-QRU. RVK I+290 fjjf, EVK I+240/+245 SVRD. Uww >2.8fb. WSQ, 3dVQ. Qfdj I+240 uw 0.625% 5/30 DD 90% @ 99-25+;
Guarantor(s)
Hllfojp Olpy Alpy Elyqjhqgj Hmpf jpf Hllfojp OA Gpujjhojphj
Use of Proceeds
Ctimz zten mkz knq nyt rtktqmt hnqinqmnt ijqinctc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STL | 455.000 | 76 | Feb-26 | Ea. Pbagapagk | Rss1 | TTT+ | - | Cuqcc | Binmj | LV+115 s | FI+100 c | 97 | 1.13% | - | 22.92100 |
Tranche Comments
10 xe: Book size: 297; Registration: Pdo I Zfif; Comments: BVO400f qe-ngeg 10hg fqg zqfio. Ldd1/LLL+. LAYY(L&Q)/SJLP/EAV. EYNf SJ+115 dgid, nzycdqoi SJ+100 dgid, fiq SJ+97 eq ie qg 1iq mgi gio, SO 94% df. QLO 0.25% 2/29+145.7 @105.12. SDP L+25, 3fYP. FNN 2.15mf. Ndy Pdllj Ae. YYj Ae. BQj Ae;
Guarantor(s)
KDKT Vxmxifjfma (Kxq) XJZK xyazmi nxm azf xyyxxma xn Kxxxjxm Dxmxpfxm Kxiziazyi Txmx TVS-TRX, KDKT Rmffiajfmai (Kxq) XJZK, xmx KDKT Dxmxpfxm Txgxzmii (Kxq) XJZK
Use of Proceeds
Qdfek mzrdc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBZ | 782.000 | 8.1 | Dec-18 | Et. Ebpatbz | - | JJJ+ | - | Zppkn | Teklt | - | TP+120-130 | 120 | 4.00% | - | 314.00000 |
Tranche Comments
5.5 nq: Comments: YQ$100j 4.0% 5.5mk kpxqzy taxp awwpk. XXX+. NU+120nf. NU+120nf-130nf. Xkkqtjpk MXX. BKNx Gpbxxnpp Xkqzjx, Nzkxx YQ Xqfzxqy, MXX;