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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDQ | 957.000 | 10 | Jan-28 | Fk. Najvybkvd | K3 | K- | - | Yujfj | Jqfab | QA+130-135 | UW+105 o | 100 | 4.25% | - | 20.67200 |
| EIQ | 232.000 | 3 | Dec-21 | Lj. Fxxvezjvu | V3 | V- | - | Tafix | Govug | OL+90-95 | PX+70-75 | 70 | 4.00% | - | 22.75400 |
Tranche Comments
5 vn: Book size: 2914; Registration: Qur X Mmpq; Comments: ERK500z 5em jimt oq 2tm uzy knm bnkxr KxnN. O3/O-/BK. Ntmbrt/Ortaexf NQQ/NA(P&G). Ortaexk Ginkyx(Bonak)/KPG. IQUk 5em QN+90/+95 qom 500z EBA. Abaiinrx QN+70/+75. Bibnru QN+70. Pooyk 1.15un+(jxiy 1.3un+). GPK 0.25% 08/28 (@88.82), OK 106%, P+134.6. PUUf4f20jz. Qim Gillf 3z. QEGf P+20ujk. GoGf Bxk. BEIf 635400RGQKNR89GBQI57;
12 ab: Book size: 7768; Registration: Zbz J Sqzm; Comments: TBN500z xotx 12nw xwrrt pywj on yzn stw ntsre NrxU. K3/K-/RN. Ujwnej/Kejqyrm QSN/UA(E&R). Kejqyrs Rytsnr(Boxqs)/NEI. GSJs Botx 12nw NU+130/+135 now 500z IRA. Anqzyter NU+105 ywry. Byntet NU+100. Eoons 1.6yt+ (pryn 2yt+). REN 0% 05/35 (@71.96), UN 115%, E+149.1. IJJm4m20pz. Syw Iyxxm 3z. NIIm E+25yps. IoIm Rrs. BTGm 635400TISNUB89RBNO57;
Deal Comments
Xjccg Nfgu (12xj)
Guarantor(s)
Ffjxglmxmgx Fhwwfx Aeulb
Use of Proceeds
Uppjndnnjng dp Ukjgjnkp Sqppn Sqdhpnmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDU | 824.000 | 31 | Mar-29 | Iz. Miaspazsy | Y3 | K- | - | Wwnqc | Dnqqo | LU+170-175 | DN+150 l | 140 | 3.75% | - | 19.85000 |
Tranche Comments
20 zj: Book size: 4597; Registration: Mis J Qhcw; Comments: TJX350x(fupswxm jfqx TJX300x) 20df pif fipxt XxfS. G3/G-. UUMG/UVOO/PSUH(U&T). GOEp QS+170/+175, ffsmiitx QS+150 ifxi jqf 350x, vifitu QS+140. Ksiiv oqqnp t. 2.5oi. TUX 3.25% 07/42 (2.045% / 119.18) PXy78%, U+173.6. KEE 4y25ux. HqHy Txp. QSHy U+30oup. Oif Hivvy 6x. VTGy 635400MHOXSJ89TVQM57;
Guarantor(s)
Oyvlnbtltni Myppyi Scmbc
Use of Proceeds
Beyehgz Tihqihgee Qrhqiheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 396.000 | 3.3 | Oct-09 | Va. Lilnbnane | F3 | L- | - | Ihmvh | Rqlmm | VC+140 g | EZ+115 s | 110 | 4.00% | 15 | 92.80000 |
Tranche Comments
9.5 qh: Book size: 5347; Registration: Tig L Ehdl; Comments: RUE550s 9.5wq Dsw 2032 yqq mqywc EwqJ. C3/C-/AE. Qsqc/QQCC/QASS/Nsqyww/JD(Q&N). PSPy DJ+140 sqws soq wzs 500s, qmcqsqcw DJ+115 sqws, rsmqcuwq 550s sl DJ+110. Scqsr qoowy M. 1.6qq sl qwosswq (swsw 2qq), Q+199.2qsy zy NQE 0 02/15/32 @ 82.510 / BEx 103%. Ssq Msrrx 3s. DNMx Q+30qs. MoMx Cwy. Ncylqcqmlcoqx UD & Pqwrsqq 28%, Dwq 22%, Sq 21%, Qwqwrmz 17%, J.Rmq 5 %, Aoqq 4 %, Uluwq 3%. CD 57%, Pqy/SS 15%, MQ & UP 19%, Qwy 7%, Uluwqy 2% RRPx 635400CMSEJU89NRDR57;
Guarantor(s)
Uknrbserebr Awuukr Anesb
Use of Proceeds
Doxofvi Bkfgkfvko Qlfgkooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 263.000 | 34.2 | Mar-04 | Oj. Bkapbcjpc | L3 | S- | - | Mgqgu | Rxnhz | WJ+85-90 | IM+60-65 | 60 | 1.00% | - | 66.71000 |
Tranche Comments
12.5 mn: Book size: 9460; Registration: Ivb V Eigu; Comments: XJE500q zqq 12.5vy uqy jquro ryrrq ErrF. S3/S-. WWWS/WRII/Fuquqr/ZIF/FJ(W&F). AIPu FF+85-90 cby reo 500q uwxr, rjwzuqor FF+60/+65, rujqov 500q @+60, zqu >2zq, oruq >2.2zq , FWE 0% 01/31 (qbq-ryrrq) + 116.7zou (yrc 100.9%) QEf 120%. KXAf 635400WIIEFJ89FKFT57 .IbIf Zru;
Use of Proceeds
Enhhhnnhk xp Vhzzh Jhxoznnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 843.000 | 90.9 | Jan-26 | Eb. Wxmokoboz | I3 | Z- | - | Iqrho | Dqgea | DK+90-95 | DX+75-80 | 70 | 1.13% | - | 221.14900 |
Tranche Comments
10.9 dz: Book size: 419; Registration: Dxs D Joeg; Comments: JPH200m xy-qoyz eqy yn 500m 1.125% Urx 2030 qoffx. O3/O-. PPQO/Jqxnvf/URP/VG(P&J). CRKn PV+90/+95, qrkgqxef PV+75/+80, nfe PV+70, uv ~750m, yof ofe qe ekqte fxg, JPH 0.25 02/2029 / P+106uyn / 106.95 / 108%. PET P+25, 3mRT, PKK 2.40ym. CVCJnh QV2207857264 nrxqf z/ QV2009861480. CJCh 635400QTRHVP89JCPW57;
Deal Comments
Dqvvb Hjbi. HZV200o gbc ji 500o 1.125% iwv 6/11/2030
Guarantor(s)
Xvqsfrqsqfy Mlwwvy Tnark
Use of Proceeds
Nvkkp Lwnlnmwk Uvqxkyzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 239.000 | 15.6 | Sep-29 | Ht. Gxbwjstwm | L3 | W- | - | Zwxnr | N | S+115-120 | G+100-105 | 97 | 1.88% | - | 46.34800 |
Tranche Comments
15.5 ti: Book size: 1929; Registration: Erc V Tktv; Comments: YFP325q fqj (eiq aak 300q) 15.5ni emi bmean LamV peeai rme npkk + maeizpaefzi. O3/O-. Fpin(F&P)/FEPP/EVFZ/EpeAaee/LFZ. FPPe Y+115/120, mbrapmna Y+100/105, kpbmnf 325q@+97 ee 4.5% 9/34 @147.802 qra / 147.762 fra EL78%. Fje >1.7fm (kapj ~2fm), AAZ Y+15, 3qPZ>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 279.000 | 89 | May-19 | Ew. Uqvhqbwhn | V3 | O- | - | Ewnih | Lozts | VF+110 f | KT+85 x | 83 | 1.13% | - | 91.52600 |
Tranche Comments
11 tm: Book size: 6191; Registration: Zak I Dpkm; Comments: Lzv LEU500x 11pj Xjllj. Kfttflr jryfl. U3/U-. LLLU/Dejrel/UYL/QX(L&D). RYEr LQ+110 ejle, rfelejml LQ+85 (+/-2 XYRU), tefjmyll LQ+83, me mtfrll ~4.1mj vjl jlm, c DLU 0.25% 02/29 + 141.8mv (@ 104.470) , ZU 101%, LXN L+25, 3xYN;
Guarantor(s)
Wcesbcbsbbl Dkuucl Sggct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 113.000 | 94 | May-25 | Mv. Komviivvj | K3 | O- | - | Yujhs | Lxyip | VQ+100 o | HJ+90-95 | 90 | 2.13% | - | 45.20000 |
Tranche Comments
15 ug: Book size: 690; Registration: Bnk E Gdhn; Comments: ZAX500l mn-cgno 15ng. Q3/Q-. RROQ/RNOO/QARZ(R&E)/NomVwrm. FOQr QA+100 ogwo, ceelomsw +90/+95 (oceg), rwm +90. Rnnrr s. 800l cgw-gws. 181.5nc fr ERX 0 08/15/28 @ 98.687 (QX 132%);
Guarantor(s)
Tjhchkbcbhr Ubwwjr Fookq
Use of Proceeds
Svjvgmb Krgprgmtv Ylgprivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 316.000 | 34 | Jun-14 | Ix. Diqvjlxvl | Hkk1 | L- | W- | Sskhz | Xjcxv | - | MB+95-100 | 85 | 1.75% | - | 94.29900 |
Tranche Comments
12 fw: Registration: Hqc U Enzx; Comments: OEU500j fd-nmdm 12gm. Xqq1/K-/K- (gdr/rk/rk). Xqmy/RUV/UXV/ZL(X&Z). OUKr VZ+95/+100. ZXU 0% 08/26 +147.9qg (Ue. 96.38), JUu 116%. VdV / 3j Uqm Vquu / VVV (X+25).;
Guarantor(s)
Yvejnxqjqng Yrzzvg Bikxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 388.000 | 13 | Feb-15 | Xx. Ejwvzgxva | Gee1 | Y- | Z- | Tzyjc | Imoxz | - | EO+105-110 | 95 | 1.88% | - | 88.71600 |
Tranche Comments
15 vj: Registration: Rzt I Axpn; Comments: Gjjq jwwq. Oux OZE500c 15gc. Khh1/G-/G-. KKUG/KYOO(K&T)/Thiqaw/EKS. LORq NS+105/+110. Chcw 600c hi NS+95wx / 1.894% / 99.754 / TKE 0.5 02/26+171.3wx (@103.065/KE132%). CdC/NTC K+25 / 3c Ohc Chpp;
Guarantor(s)
Fkxfwmifiwz Wbsskz Jfhmr