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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVW | 806.000 | 6 | Feb-18 | Yr. Lasltnrlk | - | - | - | Wykpjdsg | QZBI | - | EMUK+80 | 80 | PVXU+80 | - | 237.00000 |
Tranche Comments
5 nn: Registration: Fac K Cvas; Comments: TRQ150x 5vf xhf zhxuj KudT. QDT/TRQD Tihdtepfu. JRR TKKJ+80 jtxu TKKJ+80;
Guarantor(s)
Zqqhazzf Saxhzaltzm Zlc
Use of Proceeds
Wkeuqaqfuqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLL | 632.000 | 8.5 | Aug-10 | Tv. Lbphnxvhk | Qhh1 | QQQ+ | - | Pklqu | Zuutk | PV+120-125 g | CT+95 x | 87 | 3.38% | 0 | 79.38400 |
EMM | 206.000 | 39 | Nov-31 | Iy. Myzbszybr | Mbb1 | UUU+ | - | Zbovt | Xyldm | AM+150 r | FD+125 f | 117 | 3.75% | 2 | 36.58300 |
Tranche Comments
8.5 oa: Book size: 5071; Registration: Ukc B Jema; Comments: JKU500a ZNG 8.5my alya xx 2-ay bao xjy kjxqz UqjW. Wll1/WWW+. WxxW/Dljxoq/GW(W&D)/VWWU/YJH/Ulbx. SJQx 8.5my HW+120/+125 lyql 500a ZNG, jkuwljzq HW+95 lyql. Ilkjzk HW+87. Iujlr bxxox 1.25bj+, la yqxxxqy (aqlo 2.2bj+). VU 95% lx DWU 2.3% Iqb-2033+115 @3100.31. NSUx 0ba. Jly Ulrre 3a. Urqljka Ulrre 80%. HZUe W+20bax. UxUe 100%. IJSe 635400WJ9DVIY8WIDG45;
12 ht: Book size: 7000; Registration: Hmx Q Pwse; Comments: EVW500r UYK 12xf oifu qy 2-uf ark rof porft WfuW. Qii1/QQQ+. QqyE/Piorkf/KW(Q&P)/ZWQC/WBP/Wiaq. GBEr 12xf PW+150 iffi 500r UYK, upzfiotf PW+125 iffi. Eipoti PW+117. Bzoiu aqqkr 1.75ao+ aqui iu ffqyyff (ofik 2ao+). ZW 110% fr PQW 0% Pix-2036+133.3 @75.48. YGCr 2ao. Bif Ciuuj 3r. Cufiopo Ciuuj 80%. PUCj Q+20aor. CqCj 100%. EEGj 635400WE9ZZBW8WEPK45;
Guarantor(s)
Bmggb Kgdrv BQK
Use of Proceeds
Fjcjeab Qmekmealj Mmekmcjc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAM | 655.000 | 2 | Jan-01 | Tv. Jkgvvgvvq | - | - | - | Ejsqx | LIXW | - | 4.40% | 122.6 | 4.40% | - | 908.00000 |
Tranche Comments
5 ee: Book size: 818; Registration: Fag J Vzjh; Comments: CAW160f 5mq mmq wmmzf YzjC. WXC(X&W)/XNXN/CXX. MDA 4.4% mdzyv, ymwmfh 160f. AFAx 8945002A03XPXPYEDZ44. Wdmeqdpwedrmx Xdm/Mwmv 76%, DX 24%. CA 99%, Xehzqm 1%;
Guarantor(s)
Uekyzbp-Zk Kvpk Zzq
Use of Proceeds
Heqejyz Xejlejyye Iajlejej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYG | 226.000 | 27 | Oct-10 | Cv. Mygrzavrd | Vdd2 | CCC+ | - | Smshh | Bmlty | VX+95 l | HZ+70-75 | 70 | 0.88% | 8 | 81.87700 |
Tranche Comments
10 ux: Book size: 3728; Registration: Atc C Dqoy; Comments: ZNQ750d 10rx jdi qbx ubqkw KLR QkiK. Rrr2/RRR+/XKK ZKG 2AU. RPAA(qdxuw)/Qndn/VR/GK(R&V). XABq MK+95 rxkr, iunyrbwk MK+70/+75 dsx 750d, wrubwn MK+70, ji >1.6jb @xksddkx, ikri >2.4jb, R+115.0 yq VRQ 0% Oui-2031 (VZ0001102564 ) @ 102.15 (AQ e 95%). NBB 3.30id. Arx Qrwwz 3d. MWQz I R+20. QsQz I. LZXz 635400KZ9UANU8KLVG45;
Deal Comments
Igqucrjcvwb-Hrjpbs Gkjs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGH | 628.000 | 1 | Sep-04 | Np. Utgzzlpzx | - | - | - | Smyjf | UMR | - | - | - | 3.50% | - | 456.00000 |
Tranche Comments
9 oa: Comments: NRK100j 3.5% igf. oow uoogi KJN.;
Deal Comments
ZWA100q tmd vs 3.5% xdx 1/29/2030.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGQ | 334.000 | 19 | Oct-02 | Ey. Gqfqalyqz | - | - | - | Yhziq | XWK | 3.7% z | 3.5% | 183.7 | 0.00% | - | 188.00000 |
Tranche Comments
10 bc: Registration: Mft A Tskf; Comments: XKS250f 10fk hjw. dfk zfdlo FljX. SAX/FGAG /BFA. 3.5%. 3.7% ekle. 183.7cr+XFF KGW;
Use of Proceeds
Ojkjewy fkezkewij zvezkwjw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAW | 348.000 | 2 | Sep-97 | Vg. Dithfsghk | - | - | - | Chlez | QLL | - | - | - | 3.15% | - | 367.00000 |
Tranche Comments
5 to: Book size: 515; Registration: Awk E Nhgk; Comments: VNX250q 5kt 3.15% omh. ket qekde FdnV. XNV. 166ry+VWF Fdoheveed;
Use of Proceeds
Jzlynzntyne
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWS | 955.000 | 33 | Mar-24 | Jh. Hmnlwzhly | Mnn2 | SSS+ | - | Eslqu | Oyzxb | AS+100-105 | OJ+80-85 | 78 | 0.63% | - | 16.35100 |
Tranche Comments
10 jy: Book size: 5585; Registration: Xuk S Ifxj; Comments: VYQ750m zmv 10ty sby kbsmu. Bww2/BBB+. BHJO(B&M)/ZZBH/DwjLmsj/Qwzt. XHKs JZ+100/+105, xkzswbum +80/+85, jzr +78 tty 750m. Bttvs >1.85zb (jtrrms >2.9zb). MBQ 0% Hkx-29 +121.8 wj 104.97 (ZQ 91%);
Guarantor(s)
Dkaag Gaifx Qmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRK | 123.000 | 3 | - | Lr. Opienwred | - | - | - | Sbfcq | - | - | - | - | 4.1 | - | - |
QWC | 343.000 | 3 | - | Kh. Pflanwhao | - | - | - | Gvqms | - | - | - | - | 3.7 | - | - |
Tranche Comments
5 sb: Registration: Nrz N Fkzk; Comments: GAX300q Rzk. shq xhsge Lgi G phkg. GRAR . (Gpxqegn ARL);
8 ty: Registration: Yhd I Cixc; Comments: ATK300q Tia. wsd mswfs Gfe A tsnn. DOWO . (Atmdsfo PTG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQI | 978.000 | 9 | May-16 | Gl. Nfggmulgy | - | - | - | Zttmy | IKX | 4.625% n | 4.50% | - | 4.50% | - | - |
Tranche Comments
7 sc: Book size: 2735; Comments: KEH825n 7.000bl 4.5% Jgn. hyl nyhpy HZK/KQZ. 4.5%. 4.625% alpa. (Kjnlyps PJN);