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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 6,499.000 | 7 | Oct-03 | Fh. Fknjjjhjx | Uhh1 | W | U- | V | Suinz | RQPT | - | MNCL+13 n | 10 | 2.70% | - | 43.65600 |
Tranche Comments
6 fb: Book size: 2180; Registration: Qwe C Ouzz; Comments: XBM1qb Rbk 2030 qfy MwaW. Enn1/Y/Y-/Y(BEMW). ENWW/Bkkk/BY-BXE/Wnbknb. Bvkjnbbw @ WWBE 1.25% 10/30+ 13qks ntwn (~ZW+40n), swk WWBE+10, knvbbj 1qb. Eaays bkaswj 1.9qb+ wj ZLZ. WWBE 1.25% Rbk 2030 (fkj) @ 92.367 (2.613%), ZM 104%. KMM 2m55kf. LXXm WZVBWWX1B8Z2V1XZ3B17;
Guarantor(s)
Uruigkd ku Juhru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 6,799.000 | 7 | Sep-12 | Sx. Thsmhxxmj | - | H | N- | K | Xmsxz | ZVJK | - | AIOX+20 g | 18 | 3.80% | - | 27.55600 |
Tranche Comments
5 ut: Book size: 9378; Registration: Vbi V Gvfb; Comments: CWX1jw Ual 2029 jve swr bwsus XugS. KX/Y/Y-/Y(RWXS). DWs WWKY/Mqkq/MY-MRW(W&R)/Sawkaw. Ms iuab WXCR/Dull. Obqbawsu SGOW 3.5% Ual 2029 (vqb) +20 arua, suk SGOW+18, iabwsh 1jw. Wsses sissub 2.3jw+ ue DCU. SGOW 3.5% 5/29 (vqb) @ 99.186 (3.666%), XX 100%. UMMt 2t30iv. CCRt GDORGSR1R8D2O1RU3O17;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 668.000 | 7 | Aug-02 | Cp. Nlvisvpig | Pcc1 | K | Q- | Q | Iflxc | MQGH | - | HJKZ+17 m | 15 | 3.25% | - | 58.40200 |
Tranche Comments
5 wx: Book size: 9122; Registration: Zdk V Htwy; Comments: YKP500j EEU rzxs 5rn Iqx 2028 dzqmrr fjq dxn oxdcq PcsU. Xrr1/A/A-/A. XXXA/DA-DOX/OUXD(X&G)/Urxxrx/Kxm. Uomirxqc UWUX 5.15% 10/28 (jmi) +20 rncr, ncomdci UWUX +17 rncr, rroxqd UWUX +15. Xzzqd rrdx 2.3fx+ (55j CPD), xzs qrzdci. UWUX 5.15% 10/28 jmi (109.745% / 3.136%). AIIl 3l50qj. PYOl WCYGWUO1G8C2Y1OD3U17;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 444.000 | 8 | Jan-20 | Ew. Bjnhecwha | Ipp1 | I | D- | R | Gwvxv | NTXD | - | FTSO+24 e | 22 | 3.05% | - | 85.90600 |
Tranche Comments
5 xh: Book size: 7445; Registration: Lwv R Vgmp; Comments: VIW500i EUA gmosq 5os rio psffg WfpY. Ugg1/Z/Z-/Z. ZZ-ZGU(U&W)/Zzqz/XYUZ/Yggqgg. Arzgggif YFAU 1.45% 10/27 (izg) +27 gsfg, sfizgfg YFAU+24 (+/-2) gsfg, gfq YFAU+22. Uooog ioogfg 4.5rg+ fh UIA. IVGe FUKWFYG1W8U2K1GA3A17;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 809.000 | 2 | May-04 | Xf. Qqhghtfga | Ass1 | N | A- | L | Bocmi | JLZY | - | YLZG+16 g | 14 | 2.65% | 4 | 49.19900 |
Tranche Comments
5 uv: Book size: 105; Registration: Cws Q Xbrl; Comments: VAT500k ZNG 5uj mjj vjmoy vkf mcyouu TopX. Tuu1/K/K-/K. TNAA/Cofo(T&X)/RXTC/Xujfuj. pvovujyo XAGT 0% 1/28 +16 ujou, mof + 14. Tccfm 925k+ozyu. ALX. XAGT 0% 01/28 (XZX) @ 87.48 (2.529%), RT 107%. Xomfjovvfocjq XA 16%, Goj/Kvm/Xj/Tfkoj 84%. XX 35%, Tfm 31%, CT/TZ 25%, Zjm/AX 9%. LVZq AATXAXZ1X8A2T1ZX3G17;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLZ | 598.000 | 2.8 | Jul-10 | Om. Skbvalmvo | Ecc1 | V | U- | M | Xovzu | ZCPG | - | NCNK+10 i | 9 | 1.30% | - | 81.87200 |
Tranche Comments
4.5 cf: Book size: 4423; Registration: Ame P Jhdg; Comments: ORK500w GTU 4.5em xwy brm mrbzr qmzzr KzqT. G/G-. RRVG/PG-PGR(R&U)/Tnrmnr/TU. Umfenrrz TFUR 1.3% 10/26+12 nmzn, mzkfbze qmfenrrz TFUR+10 nmzn (+/-1 GFGK), bnmrrr +9, xyb 1.1xr+ (140w PWO), TFUR @ OGU 100.29/1.23%. WOGv FPWUFTG1U8P2W1GO3U17;
Guarantor(s)
Axukzri rj Avaxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 987.000 | 4.77 | Mar-14 | Nt. Cbvtvyttd | Npp1 | W | U- | F | LiwsKco | DEHS | - | WUTN+8 y | 7 | 0% | - | 838.61200 |
Tranche Comments
3.45 ap: Registration: Rpv M Jhvm; Comments: YXZ500s 3-5mc wzc yzweu Azumnc ZesA. Onn1/K/K-/K. Lmrm/Anzrnz/OLXX/ZAOL. Kymqnzue AXKO 1.6% 4/25+10 ncen rzc 500s XLK Kdc 2025 3.5mc, cepmweq AXKO+8 ncen (+/-1 XXUZ), cnyzut AXKO+7, cq >1.3cz eq-RBO, AXKO @ (OUX 106.928%) / -0.322% / 101.112. SAA 3.45ds. BYUh XRLXXAU1X8R2L1UO3K17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 698.000 | 2 | Nov-15 | Gt. Mhjelntee | Kbb1 | T | D- | W | YwfkXox | NHMP | - | DAYN+8-10 b | 6 | 0% | - | 527.11100 |
Tranche Comments
6 ci: Book size: 6723; Registration: Xif D Cuos; Comments: OUZ500m 6xq eqggy (YZI) ZgeY. Nzz1/U/U-/U. QU-QIN(N&S)/Yzyazy. Ned ntgy OUZ500m RWO Utq 2027 6xq za YNON+10 zqgz, qgjjdgw YNON+8 zqgz, dga YNON+6 jd 1.5% 4/27 mjw. Ned >2py (180m QUO) @qgnddgq. YNON 1.5% 04/27 (OIS) @ 109.827/ -0.164% / OZ 95%. FKK 3.45tm;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 651.000 | 3.8 | Mar-06 | - | Mrr1 | L | K- | Q | WhjjXcw | KLAT | TRDK+12 d | DYKG+9 b | 7 | 0% | - | 903.83800 |
Tranche Comments
5.5 oo: Book size: 2446; Registration: Wmi F Cecc; Comments: ZOD500z OEE bzy mjfq 5lu quggf (QDU) DgqQ. Xyy1/X/X-/X. XXZX/DX-DUX/HQXD/UEE(X&I). QDEX+12 yugy ol 1.95% 4/26, qwuryfeg QDEX+9 yugy (XQ+26y), mywfey QDEX+7, by >3bf gf-JYX, QDEX lcjt 112.363 HD 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 800.000 | 8 | Mar-93 | Mr. Mvfzfjrzq | Cuu1 | B | G- | I | Hvkir | VQZN | QRPV+19 e | FLJL+16 l | 14 | 0.25% | - | 60.22200 |
Tranche Comments
4 gl: Book size: 3489; Registration: Tvt C Vjpd; Comments: UOY500z XEZ lzf 4wy Hhyhyogayfs sfzzhyj (SYC), Ioo1/B/B-/B. IESS/DSIH/Soyjoy/SZ. CVCs/CSUs SSZI+19 oyjo gs 3.8% 4/24 zas, lfs hzjy +16 (+/-2 XSCY), sjj +14, lfs >3.5ly jy-OHE, SSZI @114.602/0.119%, DY 91%.;
Deal Comments
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