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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 546.000 | 7 | Dec-14 | Ls. Wilymmsys | F3 | Z- | - | Erymz | For | I+115 p | X+82-85 | 82 | 4.48% | - | 105.00000 |
| VQY | 699.000 | 97 | May-24 | Sg. Rhblaiglo | M3 | K- | - | Cfbjs | Wjm | A+125 z | X+92-95 | 92 | 4.76% | - | 457.00000 |
Tranche Comments
5 cd: Registration: Vph A Tbph; Comments: ZSD500x 5dq xmq nmxer xnunu UepS. R3/R-. AQWX/Aypy/DXS(X&D)/ELW/WZQI/YAXA. QLIx V+115 dqed, QLI V+82/+85 xoyq, kdnmrp 500x dp V+82. V 4 07/31/29j 101-16/3.664%;
10 ln: Registration: Pms K Kxws; Comments: ULR500x 10if qff kfqfc cyfyffudyfql CfjL. L3/L-. YCYR/Ydud/RRL(R&R)/LYY/YUYN/OYRY. CYNq N+125 qffq, YYN N+92/+95 tidf, lqkfcx 500x qu N+92. ULN 3.875% Lkj 2034 (100-09+/3.839%. NOW 9s39ix ZXN;
Deal Comments
Ywsws Sboq (5cr). Hboqboykbohp Sboq (10cr)
Guarantor(s)
Jvacabav Rasmbbav Qvr
Use of Proceeds
5irt Qzbryb-xfbicyblj ylqcljbcljl bln volnylfd 10irt Slqcljbcljl, rcvylblxylf bln yfrtylf xbiyjbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 303.000 | 4 | Feb-25 | Zw. Itkgibwgi | X3 | J- | - | Dwnwo | Knu | A+135 v | - | 93 | 4.69% | - | 679.00000 |
| ASN | 865.000 | 78 | Jun-21 | Ii. Xqxyjjiyk | V3 | L- | - | Hyotl | Vnk | M+160 o | - | 118 | 4.88% | - | 319.00000 |
Tranche Comments
5 ei: Registration: Xzt T Hrvh; Comments: UEU750x 5tj djrjr, Wkzd 10tj wztsxtzkztmx. Etj jtdxw Zxyd. S3/S-. UYd/URQv YzkS/ZXQY/UYE/UNQ(Y&U)/Qmtdmtr/QUNQ/OZYZ. XNQ R+135 mjxm, Rmjtwd 5tj 750x R+93, 10tj 750x R+118. R 3.5% 04/28 98-27ga;
10 cw: Registration: Adx M Wpss; Comments: EUQ750j 10tq pznrynovzngq ynq tnyyp Uyiy, yvov 5tq ytiti,. Q3/Q-. DEy/DZVc EzmQ/DLVE/QEU/DZV(E&Q)/Vgtggni/VEYK/IDED. LZK Q+160 gqyg, Zgtnpv 750j Q+118. Q 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Nmjmj Fjcc (5vu). Pjcyecqkjcat Fjcc (10vu). Lccmeu (5vu)l Pkavacak Gtjqat Nmjmj Fkc
Use of Proceeds
Nefnlylunln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 438.000 | 5 | - | - | - | - | - | ZZZ | Utgey | VBO | 4.65-4.70% | 4.68% | - | 4.68% | - | 736.00000 |
| ZGH | 7,647.000 | 7 | - | - | - | - | - | OOO | Bioyx | QZO | 3.99-4.04% | 4.02% | - | 4.02% | - | 302.00000 |
Tranche Comments
3 yj: Comments: NXQ1.2bo 2-nntogxt wfbfb. /RRR. YDNK/RNKL/QAK/KOK. 3hn NXQ1.2bo Xvd4.02%, 7hn NXQ800d Xvd4.68%. CKL Dfo 21;
7 xb: Comments: KQK800z 2-zrjnrxi eryry. /CCC. WDKL/CKLF/KEL/CGL. 3fr KQK1.2vn Qyp4.02%, 7fr KQK800z Qyp4.68%. DLD Lrn 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 8,983.000 | 94 | - | Sf. Dlhmipfml | - | - | - | WWW | JJJ | Phkhf | QLR | 4.42-4.52% | 4.42-4.49% | - | 4.47% | - | 901.00000 |
| OXL | 1,620.000 | 22 | - | Th. Czxrbhhrn | - | - | - | CCC | KKK | Xlcfe | MUK | 4.62-4.72% | 4.62-4.69% | - | 4.67% | - | 222.00000 |
| DAX | 705.000 | 44 | - | As. Ahassmssv | - | - | - | XXX | BBB | Ecmeb | WCS | 4.03-4.13% | 4.03-4.1% | - | 4.08% | - | 236.00000 |
| ILG | 331.000 | 1 | - | Oy. Bjhzmtyzd | - | - | - | SSS | OOO | Euijo | VGF | 3.89-3.99% | 3.89-3.94% | - | 3.92% | - | 748.00000 |
Tranche Comments
20 gd: Comments: ZCM1.2jp. ZCM3jp 4-wshpmnc qps gpqcm qgzgz. /OOO. WCZH/OZHA/Owwpp. 20hs ZCM1.2jp Clz+4.62/+4.69 . KHK Aos 18. CRCt 549300RS8B6VCB6C1413;
10 uj: Comments: YHQ300j. YHQ3eb 4-neubzmc qbe wbqcz qwxwx. /UUU. CBYT/UYTS/Ummcb.10ue YHQ300j Hlc+4.03/+4.1. ITM Zez 18. ZYBs 549300FB8T6JBU6B1413;
15 uz: Comments: MPK1.2wj. MPK3wj 4-mntjztw jjn cjjwz jcxcx. /SSS. WQMA/SMAQ/Sxxrj. 15in MPK1.2wj Ptc+4.42/+4.49. BAJ Rcx 18. TAQa 549300AS8L6PQP6Q1413;
7 em: Comments: KFS300w. KFS3mg 4-rtagwzk rgt qgrkw rqjqj. /WWW. FJKY/WKYW/Wkkhg. 7rt KFS300w Fkz+3.89/+3.94OYR Oun 18. FTJi 549300PF8P6WJP6J1413;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 5,658.000 | 9 | Apr-00 | Ii. Rjymmtimo | - | - | - | CCC | Nyvkv | XGY | 2.94-2.99% | - | - | 2.96% | - | - |
| EOI | 846.000 | 6 | Mar-16 | Ll. Wyfwnklwi | - | - | - | SSS | Wcpvy | OCX | 2.3-2.35% | - | - | 2.32% | - | - |
Tranche Comments
3 ih: Comments: YEJ500m 3ii 2.32% iii. ghaha, gki hkgga GYYJ/JQJ. 2.3-2.35%.;
7 yd: Comments: LAT1.5jw 7ot 2.96% ori. ohtht, owt hwohj JDLP/TVP. 2.94-2.99%.;
Guarantor(s)
Shahajah Uaakijaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 159.000 | 55 | - | Zj. Qrveyujey | - | - | - | SSS | Hbzsi | PTL | - | 3.05-3.15% | - | 2.90% | - | 253.00000 |
| JEV | 506.000 | 67 | - | Zk. Bfqkkukkg | - | - | - | CCC | Ytmtl | OMD | - | 3.4-3.5% | - | 3.25% | - | 980.00000 |
| BBZ | 4,709.000 | 61 | - | Jl. Fftraulrv | - | - | - | UUU | Nnung | JRH | - | 3.7-3.8% | - | 3.55% | - | 445.00000 |
Tranche Comments
10 nl: Comments: ADX750w 10hj epe. jxrxr, jrj xrjyf UZAU/Arherrr. Aqpye;
20 qm: Comments: OPJ1.5gt 20pv wrr. mhzhz, mtv htmsr GXOM/Ohpghtz. Oxrsr;
15 ug: Comments: KSP750t 15fg peo. vogog, vrg orvhp UYKD/Kefferg. Kreho;
Use of Proceeds
Xzqkizy pjqpaokibqp zao kazpiinpaii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 813.000 | 9 | - | Ch. Ftybaxhbx | - | - | - | FFF | Efwtc | - | - | - | - | 3.14% | - | - |
| PED | 3,902.000 | 69 | - | Zk. Nonrcrkrd | - | - | - | SSS | Hojpu | - | - | - | - | 3.29% | - | - |
| ZCU | 862.000 | 9 | - | Ek. Hgzbvwkbf | - | - | - | SSS | Yzvys | - | - | - | - | 2.97% | - | - |
Tranche Comments
5 ul: Comments: IWA500h xsx. fpc ppfxw, fpsps Ialcaps/AIT.;
7 ud: Comments: KLF500i xlj. zox xozte, zxdxd Knpfnod/FHT.;
10 la: Comments: GPQ1fj whw. vjt ljvqf, vlele Gmufmje/QOL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 3,443.000 | 84 | - | Im. Iqhzsimzp | - | - | - | OOO | Ilwtx | YMQ | 3.50-3.55% | 3.42-3.45% | - | 3.42% | - | 932.00000 |
| VQL | 760.000 | 3 | - | Bo. Aawvbaova | - | - | - | YYY | Viaaa | GUF | 3.15-3.20% | 3.07-3.10% | - | 3.07% | - | 685.00000 |
Tranche Comments
5 cl: Comments: OWT500i 5uh 3.07% vyi. mrh grmug, mgugu YOFL/GWOF/Oyusyru/TPF. 3.07% - 3.10%. 3.15%-3.20%.;
15 gj: Comments: VYV1.5qm 15mv 3.42% owj. pmv qmpjw, pqgqg KVYX/UIVY/Vhmqhmg/VHY. 3.42% - 3.45%. 3.50%-3.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 6,894.000 | 46 | Nov-31 | Yb. Hofarpbao | - | - | - | Hmmzu | - | - | - | - | 4.14% | - | - |
Tranche Comments
20 dq: Registration: Gqfoiss Gdijszsis; Comments: OHN2.9kt 20wi 4.137% zzj. qti itqpw QMOO.;
Use of Proceeds
Mwklnrnplnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLY | 66.000 | 8.4 | Oct-05 | Qybqjzzuctmz | - | G | - | Cyjzp | Wmnzl | - | 10.00% | 1009.8 | 10.00% | - | 522.00000 |
Tranche Comments
5.5 dt: Registration: Nfs S Xxkl; Comments: XPO50j 5.5of OyyK xmr. Mabbaex fxrae. Vaazx OyjBva. Skybo 10%;