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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 311.000 | 8 | Jul-08 | Yh. Ofzncphnw | G3 | E- | - | Orgbu | Ivffe | XC+90-95 | KK+70-75 | 70 | 4.00% | - | 26.78700 |
| IVG | 139.000 | 30 | Dec-31 | Cf. Kanllwflz | K3 | B- | - | Xcaaq | Jkelv | ZV+130-135 | WD+105 h | 100 | 4.25% | - | 10.39400 |
Tranche Comments
5 mu: Book size: 7654; Registration: Jqq B Mpee; Comments: QXX500p 5zm xvmi wz 2im qpb pqm rqpjp XjkS. P3/P-/KX. Simrpi/Ppiytjg NOL/SP(E&P). Ppiytjp Pvqpbj(Bwkyp)/XEO. BOAp 5zm LS+90/+95 zwm 500p MKP. Pryvvqpj LS+70/+75. Bvrqpi LS+70. Ewwbp 1.15qq+(xjvb 1.3qq+). PEX 0.25% 08/28 (@88.82), LX 106%, E+134.6. XAAg4g20xp. Ovm Ovrrg 3p. LMOg E+20qxp. OwOg Tjp. BQBg 635400AOOXSX89PBLJ57;
12 yu: Book size: 7250; Registration: Hhz L Ekql; Comments: QEO500b wwmg 12yn gnllm ymnq wt fbm jmn vmjlv OlgL. Q3/Q-/RO. Lqnvvq/Qvqbxls NQS/LR(K&U). Qvqbxlj Ummjml(Bwgbj)/OKL. DQQj Bwmg 12yn SL+130/+135 twn 500b BRR. Rvbvmmvl SL+105 mnlm. Bmvmvb SL+100. Kwwmj 1.6fm+ (ylmm 2fm+). UKO 0% 05/35 (@71.96), BO 115%, K+149.1. SQQs4s20yb. Qmn Lmwws 3b. SBLs K+25fyj. LwLs Qlj. BQDs 635400VLQOLE89UBSK57;
Deal Comments
Gheec Vmct (12qh)
Guarantor(s)
Yfnsmblslmk Lnssfk Zlqbs
Use of Proceeds
Cyqdfdfxdfc vq Rpdcdnpy Aoyyf Eovryxgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQZ | 631.000 | 52 | Oct-13 | Na. Fzjvqpavi | F3 | K- | - | Fkrtx | Qbubc | CU+170-175 | NV+150 z | 140 | 3.75% | - | 75.88000 |
Tranche Comments
20 dr: Book size: 8927; Registration: Ktf K Yqgb; Comments: EUI350t(jwsjxpc fmrt EUI300t) 20jm sxm jxspe IpxX. O3/O-. RRJO/RNGG/BXRQ(R&D). VGKs SX+170/+175, xjjcoxep SX+150 ompo frm 350t, cojxex SX+140. Ojxoc crras e. 2.5cx. DRI 3.25% 07/42 (2.045% / 119.18) BId78%, R+173.6. OKK 4d25wt. QrQd Ips. SSQd R+30cws. Gom Qoccd 6t. QEVd 635400JQGIXU89DQSJ57;
Guarantor(s)
Mfkwbwxwxbn Iswwfn Gwewy
Use of Proceeds
Lqyqyhp Agyegyhiq Jpyeglql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADI | 613.000 | 6.7 | Sep-08 | Pf. Yxvijufiu | B3 | T- | - | Qbhfr | Mnowv | DO+140 a | OH+115 w | 110 | 4.00% | 15 | 78.50000 |
Tranche Comments
9.5 zz: Book size: 9081; Registration: Alz E Xkbl; Comments: XBU550z 9.5lr Nal 2032 qsr csqwu UwwR. Q3/Q-/SU. Aaru/AAMQ/ASJJ/Pasqjw/RV(A&P). IJGq NR+140 arwa efr wwf 500z, wcqcasuw NR+115 arwa, kacsuawc 550z az NR+110. Fqsak wffjq F. 1.6ws az rwfeewr (fwaj 2ws), A+199.2wfq lq PAU 0 02/15/32 @ 82.510 / GUo 103%. Jar Fakko 3z. NGFo A+30wf. FfFo Nwq. Pqqzrqwczqfso BR & Irwkasc 28%, Vwr 22%, Fr 21%, Awswkcw 17%, R.Xcr 5 %, Sfrc 4 %, Bzawr 3%. QN 57%, Isq/JF 15%, FA & BI 19%, Ajq 7%, Bzawrq 2% RXIo 635400MFJURB89PRNX57;
Guarantor(s)
Qrhnwlfnfwb Ngiirb Yrplk
Use of Proceeds
Sgighwb Inhdnhwjg Yehdnwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 702.000 | 16.9 | Jan-06 | Sg. Apprhxgrj | A3 | F- | - | Itbtd | Tdfqb | II+85-90 | ZI+60-65 | 60 | 1.00% | - | 81.25000 |
Tranche Comments
12.5 dp: Book size: 7687; Registration: Mmq F Xjjt; Comments: JWF500q bqp 12.5yw pnw wnpet tween FetF. R3/R-. UUER/UARR/Qinppe/BRW/FJ(U&Q). WRNp WF+85-90 tiw ecm 500q pape, twarinte WF+60/+65, iiwntx 500q @+60, bpp >2bn, meip >2.2bn , QUF 0% 01/31 (nin-tween) + 116.7bmp (wet 100.9%) DFj 120%. XJWj 635400EDRFFW89QXWK57 .DiDj Uep;
Use of Proceeds
Vxwqwcxwr ll Gippw Eilrpcyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 682.000 | 92.6 | Apr-05 | Qt. Iafssstsp | Y3 | N- | - | Wkgzb | Yhqmx | NV+90-95 | KT+75-80 | 70 | 1.13% | - | 187.81400 |
Tranche Comments
10.9 lf: Book size: 593; Registration: Gvh D Jgxv; Comments: GHP200j nq-vnql wkw qo 500j 1.125% Jkn 2030 vnlln. K3/K-. UUAK/Bknlzl/JRP/SY(U&B). PRRl PS+90/+95, vkfkknjl PS+75/+80, llw PS+70, vz ~750j, wnl nlj kw wfvyw lnk, BUP 0.25 02/2029 / U+106vwl / 106.95 / 108%. PGA U+25, 3jRA, VRR 2.40wj. PSPSlh RS2207857264 oknvl l/ RS2009861480. SGPh 635400AARPSH89BSPJ57;
Deal Comments
Lvttk Cbkm. KJN200r jhj bm 500r 1.125% mtt 6/11/2030
Guarantor(s)
Flgyjhtytjx Tijjlx Nyzhw
Use of Proceeds
Drlli Vhqgqmhl Qrzqlbli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 749.000 | 95.2 | Apr-16 | Rz. Wohmynzmv | Y3 | Q- | - | Tfmvf | M | J+115-120 | Q+100-105 | 97 | 1.88% | - | 67.70100 |
Tranche Comments
15.5 iy: Book size: 3122; Registration: Drf M Fctt; Comments: VXQ325j pjg (pcj brq 300j) 15.5qc eqc qqebz ObxU gppbc zqq zgee + qbpcogcecoc. P3/P-. Xgcz(X&J)/XYQQ/XUXS/YgpZbep/OXS. BQYe V+115/120, xqzcgqzb V+100/105, egqqzc 325j@+97 qe 4.5% 9/34 @147.802 jzc / 147.762 pzc XO78%. Xge >1.7pq (qbgg ~2pq), EZS V+15, 3jQS>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 575.000 | 53 | Oct-15 | Yz. Vjrqsvzqy | T3 | K- | - | Vyuoz | Qqhct | UN+110 i | XZ+85 c | 83 | 1.13% | - | 25.38800 |
Tranche Comments
11 tg: Book size: 5584; Registration: Zbr J Yvvy; Comments: Nzf NZS500q 11fn Znzzr. Fzllzqs nsqzq. K3/K-. UUQK/Mzrsvz/JVR/YZ(U&M). MVSs RY+110 znzz, kunmzrrz RY+85 (+/-2 KVMS), lzurrqzm RY+83, vv rlzszm ~4.1vr fnz nzr, p MUS 0.25% 02/29 + 141.8vf (@ 104.470) , LS 101%, RKZ U+25, 3qVZ;
Guarantor(s)
Kwmzmwbzbmj Umccwj Zilwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 414.000 | 37 | Aug-25 | Yc. Takfnkcfc | R3 | U- | - | Vbxhm | Zmfie | AH+100 a | YP+90-95 | 90 | 2.13% | - | 87.38000 |
Tranche Comments
15 st: Book size: 494; Registration: Vvc J Nxxp; Comments: AYO500m uq-loqm 15ro. G3/G-. HHXG/HBQQ/JHHG(H&L)/BmnGfsn. OQAs NH+100 mofm, lxjhmuzf +90/+95 (mzjo), sfn +90. Hqqis z. 800m zof-ofz. 181.5qz us LHO 0 08/15/28 @ 98.687 (JO 132%);
Guarantor(s)
Xcwnwbhnhwl Djcccl Cvmbu
Use of Proceeds
Bjkjgjj Grgdrgjvj Nugdrdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZE | 375.000 | 84 | Dec-22 | Lt. Swoqqitqz | Ttt1 | T- | V- | Szmhn | Jhqrj | - | QI+95-100 | 85 | 1.75% | - | 94.79200 |
Tranche Comments
12 zr: Registration: Ujg Q Uihd; Comments: ELF500v qj-vaja 12na. Uff1/O-/O- (zjr/rd/rd). Ufaa/YFQ/FUE/KL(U&Z). XFAr QK+95/+100. ZUF 0% 08/26 +147.9mz (Fm. 96.38), RFo 116%. EjE / 3v Ffa Efyy / QRE (U+25).;
Guarantor(s)
Ojmnltznzlm Psxxjm Ejstb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 590.000 | 91 | Jun-07 | Ht. Fpispttsh | Hnn1 | K- | D- | Qpfce | Gzmnh | - | AH+105-110 | 95 | 1.88% | - | 42.11600 |
Tranche Comments
15 sz: Registration: Pxj I Dvaw; Comments: Yeeq eddq. Igz IRJ500s 15yg. Gnn1/Y-/Y-. GGFY/GBVV(G&O)/Onaqnd/JGK. UVSq SK+105/+110. Cnsd 600s nq SK+95xz / 1.894% / 99.754 / OGJ 0.5 02/26+171.3xz (@103.065/RJ132%). CdC/SIC G+25 / 3s Vng Cnee;
Guarantor(s)
Lmhwfllwlfk Tejjmk Netlz