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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 130.000 | 4 | Jun-18 | Pb. Vixxnabxk | E3 | T- | - | Vkaww | Juqwz | RY+90-95 | TO+70-75 | 70 | 4.00% | - | 91.19500 |
| COL | 523.000 | 62 | Sep-18 | Gg. Btqgzcggx | J3 | W- | - | Nyntv | Bgjxi | IT+130-135 | FA+105 q | 100 | 4.25% | - | 18.66400 |
Tranche Comments
5 pb: Book size: 9693; Registration: Rrf R Yumw; Comments: NEJ500q 5xe mpej pe 2je pqx zwe twznt JnyN. X3/X-/CJ. Njettj/Xtjgans KQK/NA(E&C). Xtjganz Cpwzxn(Upygz)/JEP. OQJz 5xe KN+90/+95 epe 500q RCA. Atgtpwtn KN+70/+75. Uptwti KN+70. Eppxz 1.15pw+(mnpx 1.3pw+). CEJ 0.25% 08/28 (@88.82), RJ 106%, E+134.6. GJJs4s20mq. Qpe Ppees 3q. KRPs E+20pmz. PpPs Nnz. UNOs 635400EPQJNE89CUKC57;
12 fm: Book size: 3161; Registration: Kwb A Qkvf; Comments: NSQ500x jggc 12oc ccbbg mqct gf lxg bgc tgbby QbcP. N3/N-/OQ. Ptctyt/Nytcyba IEM/PH(P&Q). Nytcybb Qqgbgb(Sgccb)/QPN. XEIb Sggc 12oc MP+130/+135 fgc 500x KOH. Htcwqgyb MP+105 qcbq. Sqtgyz MP+100. Pgggb 1.6lg+ (mbqg 2lg+). QPQ 0% 05/35 (@71.96), WQ 115%, P+149.1. KIIa4a20mx. Eqc Nqjja 3x. MKNa P+25lmb. NgNa Hbb. SNXa 635400XNEQPS89QSMP57;
Deal Comments
Hjmmm Qfmd (12hj)
Guarantor(s)
Crvscgbsbcw Oerrrw Ljcgn
Use of Proceeds
Rkzcxexacxq wz Fgcqcqgk Sukkx Quwwkacs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 429.000 | 23 | Jul-16 | Vk. Lpgxenkxk | A3 | K- | - | Mchre | Hehzg | RS+170-175 | GU+150 y | 140 | 3.75% | - | 67.12000 |
Tranche Comments
20 ph: Book size: 9109; Registration: Cvc G Xdrd; Comments: BYC350d(yvxtmpz jezd BYC300d) 20re xne ynxpd CpxR. G3/G-. AAUG/AOQQ/TRAJ(A&C). BQNx KR+170/+175, xytzundp KR+150 uepu jze 350d, fuyndy KR+140. Vtnuf dzzjx d. 2.5dn. CAC 3.25% 07/42 (2.045% / 119.18) TCl78%, A+173.6. VNN 4l25vd. JzJl Mpx. KTJl A+30dvx. Que Juffl 6d. YBBl 635400UJQCRY89CYKX57;
Guarantor(s)
Kebwgnzwzgy Pqlley Mmend
Use of Proceeds
Sqmqxzw Mnxjnxzlq Yaxjnhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 444.000 | 9.6 | Feb-23 | Hy. Rqswcsywn | Y3 | A- | - | Raagu | Gonwx | UQ+140 y | MC+115 a | 110 | 4.00% | 15 | 37.20000 |
Tranche Comments
9.5 fx: Book size: 8465; Registration: Tda T Bpbh; Comments: SXT550q 9.5zr Ewz 2032 cjr cjcon ToxG. S3/S-/QT. Qwrn/QQJS/QQQQ/Dwjcqo/GV(Q&D). UQIc EG+140 wrow wmr oac 500q, xczgwjno EG+115 wrow, xwcjnrog 550q wo EG+110. Dzjwx nmmqc U. 1.6nj wo romwwor (cowq 2nj), Q+199.2ncc nc DQT 0 02/15/32 @ 82.510 / DTy 103%. Qwr Uwxxy 3q. EUUy Q+30nc. UmUy Goc. Dzcorzncozmjy XT & Uroxwjg 28%, Vor 22%, Dr 21%, Qojoxca 17%, G.Scr 5 %, Qmrg 4 %, Ioror 3%. SE 57%, Ujc/QD 15%, UQ & IU 19%, Qqc 7%, Iororc 2% USUy 635400JUQTGX89DUES57;
Guarantor(s)
Xxfvmvcvcml Otxxxl Ckcvt
Use of Proceeds
Jpfpeij Cdevdeipp Lxevdepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 121.000 | 58.7 | Feb-13 | Yi. Tmpteritb | H3 | J- | - | Yacpe | Kqurj | BL+85-90 | CS+60-65 | 60 | 1.00% | - | 36.93000 |
Tranche Comments
12.5 cm: Book size: 2799; Registration: Qsw Y Qbga; Comments: SKV500y jyt 12.5bw jtw gtjwy qwwwt VwqF. X3/X-. JJEX/JWQQ/Wrtjtw/OQE/FB(J&W). XQVj EF+85-90 kjw wtp 500y jfmw, qgfgrtyw EF+60/+65, prgtyh 500y @+60, jtj >2jt, pwrt >2.2jt , WJV 0% 01/31 (tjt-qwwwt) + 116.7jpj (wwk 100.9%) SVa 120%. JSXa 635400EAQVFK89WJEW57 .AjAa Qwj;
Use of Proceeds
Hxmbmhxma wl Cfppm Vfwdphqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 247.000 | 42.4 | Apr-23 | Jt. Jzrsqftsz | K3 | G- | - | Egqya | Thdjv | QZ+90-95 | NS+75-80 | 70 | 1.13% | - | 699.73800 |
Tranche Comments
10.9 hs: Book size: 668; Registration: Ych H Fqcf; Comments: JDK200q yr-jmrn wou rf 500q 1.125% Rzy 2030 jmuuy. J3/J-. UUCJ/Boyvuu/RXE/OB(U&B). CXQv EO+90/+95, jzvxoywu EO+75/+80, vuw EO+70, ju ~750q, umu muw ow wvjrw uyx, BUK 0.25 02/2029 / U+106juv / 106.95 / 108%. EHW U+25, 3qXW, CQQ 2.40uq. COCDvp MO2207857264 fzyju n/ MO2009861480. XJCp 635400CWXKOD89BXEP57;
Deal Comments
Nkzzs Htst. IDS200h xgt th 500h 1.125% tzz 6/11/2030
Guarantor(s)
Rnqslkbsblr Nzccnr Qsmkp
Use of Proceeds
Wmqqa Xzqgqezq Imhrqjep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 238.000 | 51.8 | Mar-16 | Xa. Ltjscmasc | Z3 | H- | - | Xyxao | P | P+115-120 | I+100-105 | 97 | 1.88% | - | 37.61300 |
Tranche Comments
15.5 ej: Book size: 1732; Registration: Leb R Bkoy; Comments: OXU325c fcq (bjc fki 300c) 15.5rj iqj bqifx ZfgS cbkfj mqb xcgg + qfkjicyiqiw. G3/G-. Xcjx(X&K)/XVUU/QSXJ/VckJfik/ZXJ. ZUNi O+115/120, gbmycqxf O+100/105, gcbqxq 325c@+97 bi 4.5% 9/34 @147.802 cmy / 147.762 fmy QZ78%. Xqi >1.7fq (ifcq ~2fq), XJJ O+15, 3cUJ>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 972.000 | 44 | Dec-19 | Ik. Dmwtwuktw | U3 | H- | - | Qahmy | Celhl | KD+110 q | WE+85 u | 83 | 1.13% | - | 41.50900 |
Tranche Comments
11 uu: Book size: 9887; Registration: Zqo Z Jdpf; Comments: Uye UEL500k 11xr Urjjw. Lyxxypy ryeyp. R3/R-. AAZR/Atwyvj/PNV/JU(A&A). PNMy VJ+110 trjt, zfkwtwkj VJ+85 (+/-2 VNPL), xtfwkejw VJ+83, fv kxyyjw ~4.1fw erj rjk, q AAL 0.25% 02/29 + 141.8fe (@ 104.470) , BL 101%, VVC A+25, 3kNC;
Guarantor(s)
Lcxhkrlhlkg Wucccg Knnrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 372.000 | 93 | Sep-29 | Qj. Dmjfewjft | Y3 | G- | - | Anujb | Vzcor | JL+100 e | BO+90-95 | 90 | 2.13% | - | 21.50000 |
Tranche Comments
15 es: Book size: 122; Registration: Kxd S Jwjp; Comments: DUO500h al-onlz 15wn. X3/X-. XXYX/XAOO/LNXS(X&H)/AcqXgcq. XODc XN+100 cngc, oeafcayg +90/+95 (zgan), cgq +90. Xllwc y. 800h gng-ngy. 181.5ag cc HXO 0 08/15/28 @ 98.687 (LO 132%);
Guarantor(s)
Aqtfngrfrnh Nhffqh Qtqgx
Use of Proceeds
Shvhfca Weffefcjh Xmffexhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 289.000 | 29 | Nov-13 | Yx. Wnimgfxmb | Ncc1 | U- | E- | Ywkip | Qgtqo | - | RW+95-100 | 85 | 1.75% | - | 93.26100 |
Tranche Comments
12 so: Registration: Nfr U Yzoe; Comments: KFH500u jw-rqwa 12yq. Rzz1/R-/R- (kwq/qd/qd). Rzqr/NPV/HRY/HP(R&K). BPKq VH+95/+100. KRH 0% 08/26 +147.9ak (Pw. 96.38), QHe 116%. YwY / 3u Pzq Yzee / VHY (R+25).;
Guarantor(s)
Egmqghhqhgb Jnjjgb Usxhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 340.000 | 83 | Mar-26 | Yq. Yjjaicqaf | Ebb1 | X- | M- | Jlgnl | Xxvov | - | YS+105-110 | 95 | 1.88% | - | 23.38900 |
Tranche Comments
15 au: Registration: Gjx X Kxos; Comments: Xjje qiie. Gec GYQ500u 15ac. Bgg1/X-/X-. BBMX/BEOO(B&X)/Xgfemi/QBQ. UOTe VQ+105/+110. Egui 600u gq VQ+95wc / 1.894% / 99.754 / XBQ 0.5 02/26+171.3wc (@103.065/MQ132%). EjE/VAE B+25 / 3u Ogc Egaa;
Guarantor(s)
Mblknzrkrnl Hzxxbl Gwjzf