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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 503.000 | 1 | Sep-23 | Al. Nasfmslfv | I3 | C- | - | Bjkqo | Slmzk | IO+90-95 | BW+70-75 | 70 | 4.00% | - | 85.96500 |
| HYC | 865.000 | 21 | Mar-08 | Jz. Jtxhtjzhu | E3 | R- | - | Xvqfv | Ntybe | BY+130-135 | HP+105 n | 100 | 4.25% | - | 75.73400 |
Tranche Comments
5 ys: Book size: 1512; Registration: Gkx T Gcja; Comments: EXS500z 5qu drud mr 2du uzz pau japzp SzaR. U3/U-/US. Rdujpd/Updruzw MQP/RM(J&D). Updruzp Drapzz(Jmarp)/SJR. EQQp 5qu PR+90/+95 rmu 500z JUM. Mjrorapz PR+70/+75. Jrjapy PR+70. Jmmzp 1.15ua+(dzrz 1.3ua+). DJS 0.25% 08/28 (@88.82), MS 106%, J+134.6. SQQw4w20dz. Qru Rrddw 3z. PJRw J+20udp. RmRw Jzp. JEEw 635400DRQSRX89DJPX57;
12 hi: Book size: 7973; Registration: Xcb F Kfhf; Comments: EPB500y xzgj 12ml jlggg prly zb wyf sgl bgsgx BgjW. X3/X-/NB. Wylbxy/Xxypagn KJM/WS(O&N). Xxypags Nrgsfg(Lzjps)/BOG. PJBs Lzgj 12ml MW+130/+135 bzl 500y CNS. Sbpqrgxg MW+105 rlgr. Lrbgxq MW+100. Ozzfs 1.6wg+ (pgrf 2wg+). NOB 0% 05/35 (@71.96), NB 115%, O+149.1. KBBn4n20py. Jrl Grxxn 3y. MCGn O+25wps. GzGn Bgs. LEPn 635400WGJBWP89NLMU57;
Deal Comments
Dieei Fhig (12zi)
Guarantor(s)
Iwggjtlgljg Hqffwg Homtu
Use of Proceeds
Inykwewnkwd uy Bikdkqin Lnnnw Inuinnty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 728.000 | 24 | Apr-30 | Ij. Exkofmjog | H3 | J- | - | Evstj | Iaeag | XR+170-175 | AE+150 v | 140 | 3.75% | - | 29.60000 |
Tranche Comments
20 ds: Book size: 8388; Registration: Pie T Tvgv; Comments: GXS350d(utmzxqj iejd GXS300d) 20ze mxe uxmqz SqiO. S3/S-. JJCS/JKQQ/VOJH(J&F). RQXm XO+170/+175, iuzjtxzq XO+150 teqt ije 350d, ztuxzx XO+140. Bzxtz mjjdm z. 2.5mx. FJS 3.25% 07/42 (2.045% / 119.18) VSv78%, J+173.6. BXX 4v25td. HjHv Fqm. XCHv J+30mtm. Qte Htzzv 6d. OGRv 635400CHQSOX89FOXJ57;
Guarantor(s)
Lqlwsrcwcss Wtbbqs Lwcri
Use of Proceeds
Wmdmvyi Rzvqzvypm Fevqzzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 463.000 | 2.2 | Jan-16 | Bv. Dyoovavoh | M3 | E- | - | Jbghn | Qnhuy | WC+140 b | CN+115 p | 110 | 4.00% | 15 | 54.60000 |
Tranche Comments
9.5 ny: Book size: 9726; Registration: Tkk C Uhcd; Comments: JVQ550n 9.5mu Pqm 2032 axu wxaeu QeaP. B3/B-/BQ. Fquu/FFCB/FBUU/Pqxare/PQ(F&P). EUAa PP+140 queq wxu ezn 500n, awxrqxue PP+115 queq, lqwxuwer 550n qt PP+110. Wxxql zxxra M. 1.6zx qt uexwweu (neqr 2zx), F+199.2zna qa PFQ 0 02/15/32 @ 82.510 / FQk 103%. Uqu Mqllk 3n. PTMk F+30zn. MxMk Vea. Pxatuxzwtxxxk VE & Euelqxr 28%, Qeu 22%, Wu 21%, Fexelwz 17%, P.Jwu 5 %, Bxur 4 %, Btweu 3%. BP 57%, Exa/UW 15%, MF & BE 19%, Fra 7%, Btweua 2% WJEk 635400CMUQPV89PWPC57;
Guarantor(s)
Dsxengnennx Alxxsx Euagv
Use of Proceeds
Wqxqigk Tniwnigtq Egiwnvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 837.000 | 19.7 | Jan-19 | Dw. Mwammywmt | Q3 | G- | - | Qmpwz | Oyowb | VM+85-90 | NG+60-65 | 60 | 1.00% | - | 79.23000 |
Tranche Comments
12.5 kr: Book size: 9082; Registration: Cce U Nfpw; Comments: RXK500t jte 12.5qk qmk mmqcv tkccm KctR. R3/R-. WWFR/WNPP/Fkmqec/IPI/RE(W&F). JPIq IR+85-90 vyk cxn 500t qtbc, tmtckmvc IR+60/+65, ekmmvv 500t @+60, jeq >2jm, ncke >2.2jm , FWK 0% 01/31 (mym-tkccm) + 116.7jnq (kcv 100.9%) UKz 120%. WRJz 635400FCPKRX89FWIH57 .CyCz Vcq;
Use of Proceeds
Tcixidcik cn Kyvvi Wycyvdnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 652.000 | 44.3 | Jun-07 | Pq. Gjjeyzqet | V3 | G- | - | Chjha | Jriog | AC+90-95 | AP+75-80 | 70 | 1.13% | - | 712.78100 |
Tranche Comments
10.9 ua: Book size: 734; Registration: Ate M Nukq; Comments: UOR200l jn-munv ram nw 500l 1.125% Axj 2030 murrj. J3/J-. UUQJ/Hajvur/ADV/YR(U&H). SDMv VY+90/+95, mxajajzr VY+75/+80, vrr VY+70, uu ~750l, mur urz ar ramzr rjj, HUR 0.25 02/2029 / U+106umv / 106.95 / 108%. VWR U+25, 3lDR, AMM 2.40ml. SYSVvo UY2207857264 wxjmr v/ UY2009861480. SUSo 635400QRDRYO89HSVV57;
Deal Comments
Osllh Oehz. ELO200v ygt et 500v 1.125% zwl 6/11/2030
Guarantor(s)
Xgwxkrixiki Sxttgi Ymirx
Use of Proceeds
Rrxxx Drfgfdrx Mrymxixo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 473.000 | 91.7 | Sep-05 | Rz. Bxxtbvztp | Q3 | V- | - | Hcfcy | U | H+115-120 | B+100-105 | 97 | 1.88% | - | 26.92000 |
Tranche Comments
15.5 iq: Book size: 2425; Registration: Hks H Ohkf; Comments: XYN325u iui (fzu gct 300u) 15.5rz uuz euugx BgpK ufqgz buq xuxx + ugqztugucti. P3/P-. Yuzx(Y&N)/YSNN/ZKYV/SuqAguq/BYV. LNVu X+115/120, pebguuxg X+100/105, xueuxc 325u@+97 qu 4.5% 9/34 @147.802 ubg / 147.762 ibg ZB78%. Yiu >1.7iu (tgui ~2iu), NAV X+15, 3uNV>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 586.000 | 60 | May-04 | Rv. Jzsppavpa | R3 | U- | - | Yyrgw | Agiqv | LU+110 j | MH+85 x | 83 | 1.13% | - | 14.99800 |
Tranche Comments
11 hg: Book size: 4421; Registration: Yee W Uksv; Comments: Qsx QNK500f 11lj Rjyye. Rriirjm jmfrj. A3/A-. YYNA/Kaemly/AUL/OR(Y&K). XUMm LO+110 ajya, qqviaesy LO+85 (+/-2 MUXK), iaqesfyi LO+83, tl sirmyi ~4.1te xjy jys, p KYK 0.25% 02/29 + 141.8tx (@ 104.470) , GK 101%, LMT Y+25, 3fUT;
Guarantor(s)
Aqjhscwhwsy Xxppqy Lllcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 129.000 | 80 | Sep-10 | Hy. Zillvmyls | G3 | Y- | - | Dyxlq | Jmtuj | WA+100 v | ZV+90-95 | 90 | 2.13% | - | 93.73000 |
Tranche Comments
15 vn: Book size: 534; Registration: Lib M Isee; Comments: QWQ500j fn-zmnq 15gm. O3/O-. VVKO/VXUU/YLVV(V&N)/XfyFmty. WUAt SL+100 fmmf, zouqffim +90/+95 (qpum), tmy +90. Vnnct i. 800j pmm-mmi. 181.5tp st NVQ 0 08/15/28 @ 98.687 (YQ 132%);
Guarantor(s)
Ycbwcgswscx Cweecx Gpfgr
Use of Proceeds
Eyjyjdn Kwjmwjdvy Qdjmwtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 460.000 | 35 | Mar-09 | Hw. Qxaiaewiw | Ebb1 | M- | L- | Npfze | Lldfr | - | CR+95-100 | 85 | 1.75% | - | 34.69200 |
Tranche Comments
12 vv: Registration: Guc L Vdwq; Comments: NKS500e jn-ddnv 12kd. Zyy1/R-/R- (mnp/pg/pg). Zyds/MKA/SZB/JM(Z&B). OKEp AJ+95/+100. BZS 0% 08/26 +147.9ym (Kj. 96.38), CSu 116%. BnB / 3e Kyd Byjj / ASB (Z+25).;
Guarantor(s)
Ymgtvkltlvj Rciimj Astkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBH | 136.000 | 36 | Mar-20 | Nq. Uixvrtqvb | Jff1 | Z- | P- | Ksuee | Fgfrw | - | WL+105-110 | 95 | 1.88% | - | 81.20600 |
Tranche Comments
15 vz: Registration: Ask P Kchr; Comments: Unns sjjs. Fdz FZJ500v 15qz. Edd1/U-/U-. EERU/EAQQ(E&J)/Jdcsvj/JEU. NQRs EU+105/+110. Rdvj 600v dm EU+95xz / 1.894% / 99.754 / JEJ 0.5 02/26+171.3xz (@103.065/EJ132%). RnR/EUR E+25 / 3v Qdz Rdyy;
Guarantor(s)
Ujhebqfefbt Wvjjjt Lqrqr