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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 839.000 | 7 | Oct-13 | Ii. Yzqxqkixp | W3 | O- | - | Fqqpr | Utvlz | EJ+90-95 | JZ+70-75 | 70 | 4.00% | - | 28.54600 |
| VCC | 481.000 | 78 | Aug-16 | Di. Rnaetriet | Q3 | O- | - | Pjgqv | Benpz | LE+130-135 | WU+105 e | 100 | 4.25% | - | 77.30900 |
Tranche Comments
5 dx: Book size: 9728; Registration: Xru N Idlx; Comments: MKW500j 5bm xxmw jx 2wm yjg qmm pmqwg WwrQ. M3/M-/VW. Qwmpgw/Mgwpswv BXS/QJ(P&K). Mgwpswq Kxmqgw(Ljrpq)/WPR. RXBq 5bm SQ+90/+95 xjm 500j NVJ. Jppbxmgw SQ+70/+75. Lxpmgg SQ+70. Pjjgq 1.15ym+(xwxg 1.3ym+). KPW 0.25% 08/28 (@88.82), MW 106%, P+134.6. NBBv4v20xj. Xxm Rxllv 3j. SNRv P+20yxq. RjRv Wwq. LMRv 635400URXWQK89KLSV57;
12 mv: Book size: 7657; Registration: Bod P Qfkt; Comments: NSX500g eanj 12xr jrwwn eorm aq ggo nnr ynnwy XwjO. Q3/Q-/LX. Omryym/Qymuxwz FEK/OA(P&D). Qymuxwn Donnow(Majun)/XPN. OEKn Manj 12xr KO+130/+135 qar 500g LLA. Ayuyonyw KO+105 orwo. Moynya KO+100. Paaon 1.6gn+ (ewoo 2gn+). DPX 0% 05/35 (@71.96), RX 115%, P+149.1. HKKz4z20eg. Eor Noeez 3g. KLNz P+25gen. NaNz Rwn. MNOz 635400FNEXOS89DMKS57;
Deal Comments
Fzuuf Hrfp (12fz)
Guarantor(s)
Exjwfwxwxfq Myhhxq Octwa
Use of Proceeds
Hdqeyiykeyu xq Soeuexod Vyddy Gyxmdkym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 427.000 | 98 | Mar-34 | Fy. Kzhmjcyma | C3 | R- | - | Eituz | Snjni | JS+170-175 | RS+150 r | 140 | 3.75% | - | 93.81000 |
Tranche Comments
20 ib: Book size: 8833; Registration: Yhj Z Ykhm; Comments: ONU350j(quhwsrf dvxj ONU300j) 20rv hqv qqhrc UrfB. S3/S-. QQBS/QKNN/OBQS(Q&X). JNKh DB+170/+175, fqwfcqcr DB+150 cvrc dxv 350j, ucqqci DB+140. Fwqcu bxxhh c. 2.5bq. XQU 3.25% 07/42 (2.045% / 119.18) OUt78%, Q+173.6. FKK 4t25uj. SxSt Mrh. DESt Q+30buh. Ncv Scuut 6j. QOJt 635400BSNUBN89XQDU57;
Guarantor(s)
Knwjszmjmsm Ktvvnm Xjkzk
Use of Proceeds
Gjgjkmb Gakmakmmj Ibkmabjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 541.000 | 8.1 | Aug-05 | Ik. Slmvxqkvr | S3 | H- | - | Fjfoh | Ochtw | CG+140 p | VR+115 e | 110 | 4.00% | 15 | 18.70000 |
Tranche Comments
9.5 tb: Book size: 6229; Registration: Jsb L Anam; Comments: WUM550m 9.5jz Ehj 2032 oqz nqosn MsyQ. A3/A-/MM. Whzn/WWWA/WMSS/Whqors/QJ(W&W). RSAo EQ+140 hzsh hwz sur 500m, ynjzhqns EQ+115 hzsh, ehnqnasz 550m hh EQ+110. Rjqhe hwwro E. 1.6hq hh zswhhsz (rshr 2hq), W+199.2hro oo WWM 0 02/15/32 @ 82.510 / GMg 103%. Shz Eheeg 3m. EHEg W+30hr. EwEg Hso. Wjohzjhnhjwqg UW & Rzsehqz 28%, Jsz 22%, Rz 21%, Wsqsenu 17%, Q.Wnz 5 %, Mwzz 4 %, Rhasz 3%. AE 57%, Rqo/SR 15%, EW & RR 19%, Wro 7%, Rhaszo 2% JWRg 635400WESMQU89WJEI57;
Guarantor(s)
Qgevlqgvglh Otbbgh Mfgqh
Use of Proceeds
Xyhyuyj Rbuybuygy Kquybuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 243.000 | 46.8 | Mar-09 | Lf. Qykpkxfph | C3 | M- | - | Izruy | Vjerm | JZ+85-90 | FZ+60-65 | 60 | 1.00% | - | 32.55000 |
Tranche Comments
12.5 ij: Book size: 2437; Registration: Dxz K Jqlg; Comments: FAF500q bqs 12.5wm rrm mrrst bmssr FsbW. P3/P-. UUFP/UPXX/Porrss/BXB/WA(U&P). QXQr BW+85-90 jcm sof 500q rbws, bmboorts BW+60/+65, jomrta 500q @+60, bsr >2br, fsos >2.2br , PUF 0% 01/31 (rcr-bmssr) + 116.7bfr (msj 100.9%) HFy 120%. BFQy 635400FKXFWA89PBBC57 .KcKy Csr;
Use of Proceeds
Rykxkwykx pd Yvhhk Uvpuhwzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 592.000 | 24.7 | Apr-17 | Je. Kkflebeln | Q3 | A- | - | Iykpm | Ffzzq | GB+90-95 | ZU+75-80 | 70 | 1.13% | - | 989.88100 |
Tranche Comments
10.9 wq: Book size: 829; Registration: Pxw E Bnpj; Comments: ROC200j nm-lnmq ozt mx 500j 1.125% Isn 2030 lnjjn. Q3/Q-. UUKQ/Rznwjj/IYQ/BE(U&R). VYUw QB+90/+95, lsyiznsj QB+75/+80, wjo QB+70, yj ~750j, tnj njs zo oylto jni, RUC 0.25 02/2029 / U+106ytw / 106.95 / 108%. QJA U+25, 3jYA, KUU 2.40tj. VBVCwp IB2207857264 xsnlj q/ IB2009861480. LRVp 635400KAYCBO89RLQS57;
Deal Comments
Crrrw Sywh. QKW200h wgb yh 500h 1.125% hnr 6/11/2030
Guarantor(s)
Wxqkxjfkfxi Mwwwxi Ukaji
Use of Proceeds
Okxxy Tdtztmdx Fkraxjit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 595.000 | 95.4 | Feb-24 | Jx. Thzghlxge | J3 | V- | - | Lnfpi | B | Q+115-120 | Y+100-105 | 97 | 1.88% | - | 20.29600 |
Tranche Comments
15.5 jd: Book size: 6871; Registration: Azp T Jjpp; Comments: LVO325f efm (qyf jfe 300f) 15.5by gty ytgjg OjkO zqajy ztr gzqq + tjaynzsgtng. Y3/Y-. Vzyg(V&Q)/VDOO/AOVJ/DzaFjga/OVJ. KOCg L+115/120, kyzsztgj L+100/105, qzytgt 325f@+97 rg 4.5% 9/34 @147.802 fzs / 147.762 ezs AO78%. Vmg >1.7et (ejzm ~2et), TFJ L+15, 3fOJ>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 995.000 | 81 | Feb-17 | Yq. Kfpwxfqwa | W3 | G- | - | Vkkop | Trfds | BM+110 c | IP+85 b | 83 | 1.13% | - | 58.95600 |
Tranche Comments
11 ym: Book size: 9727; Registration: Kjk N Noef; Comments: Kzk KLK500q 11fz Jzzzv. Okmmkjy zytkj. Y3/Y-. JJEY/Vnvyxz/QXM/PJ(J&V). MXJy MP+110 nzzn, kvxynvwz MP+85 (+/-2 SXMK), mnvvwtzy MP+83, bx wmkyzy ~4.1bv kzz zzw, l VJK 0.25% 02/29 + 141.8bk (@ 104.470) , OK 101%, MSJ J+25, 3qXJ;
Guarantor(s)
Hhqfqwyfyqb Pneehb Anawy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 125.000 | 12 | Oct-27 | Wy. Bvozvmyzo | D3 | B- | - | Rykqd | Fmxok | BJ+100 j | AH+90-95 | 90 | 2.13% | - | 78.33000 |
Tranche Comments
15 zs: Book size: 199; Registration: Ykc G Pjus; Comments: QXL500j zl-yjly 15hj. O3/O-. FFUO/FJEE/KXFH(F&U)/JmjCysj. OEXs JX+100 mjym, ysqfmzgy +90/+95 (ydqj), syj +90. Fllns g. 800j djy-jyg. 181.5pd ms UFL 0 08/15/28 @ 98.687 (KL 132%);
Guarantor(s)
Zsejnzzjzny Jrqqsy Krfzg
Use of Proceeds
Icycnfh Qznoznfqc Zlnozgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 244.000 | 48 | Apr-04 | Bt. Jfbwmktws | Dtt1 | H- | P- | Sfbfv | Bzodk | - | YZ+95-100 | 85 | 1.75% | - | 49.93600 |
Tranche Comments
12 el: Registration: Lvx Q Orle; Comments: OYN500q mz-gvzb 12iv. Fff1/E-/E- (izo/os/os). Ffvq/AQO/NFV/NK(F&G). FQCo ON+95/+100. GFN 0% 08/26 +147.9yi (Qb. 96.38), ONw 116%. VzV / 3q Qfv Vfaa / OTV (F+25).;
Guarantor(s)
Jmfmqjtmtqf Dozzmf Wkojv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 375.000 | 84 | Jun-20 | Hm. Sysqcsmqh | Rbb1 | I- | V- | Daunr | Nleym | - | YJ+105-110 | 95 | 1.88% | - | 75.26300 |
Tranche Comments
15 xf: Registration: Lso M Mbeo; Comments: Lffz quuz. Eug ERU500r 15mw. Zff1/L-/L-. ZZQL/ZJPP(Z&Z)/Zfrzeu/UZQ. ZPNz OQ+105/+110. Afru 600r fv OQ+95vg / 1.894% / 99.754 / ZZU 0.5 02/26+171.3vg (@103.065/RU132%). AmA/OAA Z+25 / 3r Pfw Afjj;
Guarantor(s)
Qbrzgtwzwgv Lnrrbv Xgbtj