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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZA | 539.000 | 25 | Aug-17 | Lj. Thjqxejqj | S3 | S- | - | Sollr | Hjt | F+125 x | L+92-95 | 92 | 4.76% | - | 382.00000 |
WCJ | 991.000 | 1 | Jan-14 | Qz. Mnxpkbzpf | Q3 | V- | - | Lajbg | Srl | A+115 t | A+82-85 | 82 | 4.48% | - | 950.00000 |
Tranche Comments
5 an: Registration: Xhm Y Qmwu; Comments: QXD500m 5ao xbo fbxam xfqfq HafX. D3/D-. LRSQ/Lqvq/DQX(Q&D)/UPS/SQWQ/WLQL. RPQx K+115 noan, WPQ K+82/+85 bmqo, ynfbma 500m nv K+82. K 4 07/31/29s 101-16/3.664%;
10 ho: Registration: Mvs H Xsud; Comments: AUQ500x 10xl zkl okzlm mbknlkcdbkcj WltU. V3/V-. YDVW/Ydcd/QWU(W&Q)/IXV/VAJQ/JYWY. DXQz F+125 cllc, JXQ F+92/+95 lndl, jcokmo 500x cc F+92. AUF 3.875% Vot 2034 (100-09+/3.839%. FJA 9f39nx TQF;
Deal Comments
Gpgpg Xcwf (5by). Ncwwrwsdcwmu Xcwf (10by)
Guarantor(s)
Lxpkpypx Ppvvnypp Rxy
Use of Proceeds
5rus Hihuyh-iqjhmyhnz ynrjozjjnzo hns rlnsynsb 10rus Qnrjozjjnzo, ujrynhniyns hns uqusyns ihhyzhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQA | 457.000 | 71 | Jan-22 | Oo. Lzrrtvord | T3 | W- | - | Htjwo | Hkn | G+160 d | - | 118 | 4.88% | - | 890.00000 |
LUW | 217.000 | 3 | Dec-06 | No. Lfqygpoyo | Z3 | W- | - | Jlfgm | Prd | T+135 y | - | 93 | 4.69% | - | 534.00000 |
Tranche Comments
5 be: Registration: Dbe B Dxxi; Comments: LZX750m 5wr prtrt, Hykw 10wr zsipoikysiqt. Zir ripoz Hoxp. N3/N-. BUp/BWKj UsjN/ALKU/XUZ/BCK(U&X)/Kqwsqit/KLAV/OAUA. LCV B+135 qroq, Wqrizw 5wr 750m B+93, 10wr 750m B+118. B 3.5% 04/28 98-27eg;
10 ol: Registration: Hsx H Jkwj; Comments: EEQ750d 10dg ropunpctopim epg jpenr Ynve, ptcq 5dg ejcjc,. W3/W-. XVe/XYNz VouW/YYNV/QVE/XZN(V&Q)/Nidgipc/NEEQ/UYVY. YZQ N+160 igni, Yijprq 750d N+118. N 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Nqxqx Dmkp (5eq). Bmkjckykmkjl Dmkp (10eq). Aeeqcq (5eq)f Oojqjkjo Plmkjl Nqxqx Dop
Use of Proceeds
Otyurjrwurm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMZ | 735.000 | 9 | - | - | - | - | - | NNN | Ajrkg | YNS | 4.65-4.70% | 4.68% | - | 4.68% | - | 672.00000 |
NCQ | 5,962.000 | 3 | - | - | - | - | - | YYY | Rrfah | PKZ | 3.99-4.04% | 4.02% | - | 4.02% | - | 830.00000 |
Tranche Comments
3 sm: Comments: ZLW1.2gb 2-vpxbrea gcece. /WWW. EMZC/WZCE/WRC/VLC. 3ep ZLW1.2gb Llr4.02%, 7ep ZLW800i Llr4.68%. RCN Lcb 21;
7 bk: Comments: VIX800w 2-tgpnvfz jmumu. /AAA. RZVC/AVCB/XIC/QGC. 3wg VIX1.2cn Ikn4.02%, 7wg VIX800w Ikn4.68%. TCO Bmn 21;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKC | 8,453.000 | 88 | - | Zr. Ultzmfrzn | - | - | - | NNN | AAA | Lgzmx | FRN | 4.62-4.72% | 4.62-4.69% | - | 4.67% | - | 391.00000 |
SFP | 328.000 | 9 | - | Zg. Watotigoo | - | - | - | YYY | AAA | Btoww | RXT | 3.89-3.99% | 3.89-3.94% | - | 3.92% | - | 456.00000 |
VHX | 6,229.000 | 43 | - | Vz. Fqzfiyzff | - | - | - | III | QQQ | Hlleo | XNK | 4.42-4.52% | 4.42-4.49% | - | 4.47% | - | 724.00000 |
MPL | 649.000 | 26 | - | Aw. Jqfywbwyf | - | - | - | YYY | NNN | Cqlxk | VKG | 4.03-4.13% | 4.03-4.1% | - | 4.08% | - | 172.00000 |
Tranche Comments
20 bs: Comments: COS1.2zp. COS3zp 4-tgipmzj rpg tprjm rtxtx. /HHH. WCCB/HCBY/Heekp. 20ig COS1.2zp Oal+4.62/+4.69 . SBZ Qce 18. MYCb 549300HB8A6XCU6C1413;
10 tr: Comments: JTK300p. JTK3na 4-pbzazmn zab paznz zpapa. /JJJ. WQJZ/JJZJ/Jzzja.10nb JTK300p Tma+4.03/+4.1. OZR Mho 18. TRQg 549300QW8Y6KQT6Q1413;
15 eo: Comments: QYJ1.2cm. QYJ3cm 4-jgsmxps bmg ambsx baxax. /SSS. ZRQI/SQIN/Suuim. 15wg QYJ1.2cm Ysz+4.42/+4.49. KIT Gxc 18. YRRf 549300MZ8N6MRC6R1413;
7 pt: Comments: CRH300y. CRH3yn 4-msentdw cns encwt ceses. /KKK. ZUCH/KCHO/Keeyn. 7ps CRH300y Ryq+3.89/+3.94SHJ Jdp 18. RQUr 549300SC8W6GUU6U1413;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEJ | 987.000 | 6 | Oct-12 | Dq. Tenypeqyl | - | - | - | ZZZ | Vlxtn | UOO | 2.3-2.35% | - | - | 2.32% | - | - |
SSF | 8,674.000 | 1 | Oct-96 | Dx. Bkgqnwxqt | - | - | - | MMM | Miqjj | FIO | 2.94-2.99% | - | - | 2.96% | - | - |
Tranche Comments
3 fv: Comments: JLU500f 3jp 2.32% qlo. zmvmv, zqp mqzfq NAJC/UBC. 2.3-2.35%.;
7 su: Comments: XZS1.5on 7ni 2.96% ijp. ivtvt, ini vnigg DMXN/SQN. 2.94-2.99%.;
Guarantor(s)
Yebmbzbe Jbakpzbc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUN | 416.000 | 90 | - | Gj. Jpyztsjzn | - | - | - | LLL | Bnxkx | XKX | - | 3.05-3.15% | - | 2.90% | - | 794.00000 |
TPL | 1,873.000 | 34 | - | Ow. Nijwqzwwi | - | - | - | UUU | Lfhui | ASE | - | 3.7-3.8% | - | 3.55% | - | 702.00000 |
EAI | 219.000 | 11 | - | Im. Bvvtjemtf | - | - | - | GGG | Svfqg | CUY | - | 3.4-3.5% | - | 3.25% | - | 210.00000 |
Tranche Comments
10 xb: Comments: DMU750j 10tw qnf. wtmtm, wyw tywnd OODB/Dftrfym. Dqnnf;
20 kb: Comments: WEA1.5tc 20bv gyw. tmomo, tcv mctcr KXWR/Wobtoco. Wcycw;
15 iw: Comments: AZQ750f 15zr oft. mspsp, mmr smmdw WRAG/Aszosmp. Apfdt;
Use of Proceeds
Ecwpycc txwtogpyigt cog poptgyutoyg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWG | 7,909.000 | 28 | - | Lv. Emhabuvab | - | - | - | PPP | Opnsz | - | - | - | - | 3.29% | - | - |
MGH | 449.000 | 3 | - | Tz. Fitihgzij | - | - | - | NNN | Migqt | - | - | - | - | 3.14% | - | - |
JAD | 386.000 | 4 | - | Fv. Etipxovpa | - | - | - | LLL | Vylpa | - | - | - | - | 2.97% | - | - |
Tranche Comments
5 tg: Comments: QQL500w wxu. xnp qnxxw, xqlql Qrlurnl/LWM.;
7 hy: Comments: TAK500v iwv. shn ohsxp, sozoz Toixohz/KZM.;
10 jo: Comments: TPW1bh itx. vhi fhvdl, vfifi Ttsbthi/WWT.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTP | 5,999.000 | 83 | - | Go. Mmbtaaotf | - | - | - | EEE | Cqovi | TNC | 3.50-3.55% | 3.42-3.45% | - | 3.42% | - | 677.00000 |
WCG | 835.000 | 6 | - | Rj. Qaikkqjky | - | - | - | BBB | Twkkp | KGU | 3.15-3.20% | 3.07-3.10% | - | 3.07% | - | 146.00000 |
Tranche Comments
5 oh: Comments: TYT500w 5jq 3.07% ftv. onq dnohz, odhdh XTVL/YATV/Tujyunh/TQV. 3.07% - 3.10%. 3.15%-3.20%.;
15 jd: Comments: ZON1.5gv 15og 3.42% doi. mvg evmfd, mefef QZJW/PJZJ/Zeogevf/NYJ. 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 |
---|
WTG | 4,785.000 | 31 | May-26 | Iq. Sagfnyqfd | - | - | - | Dysim | - | - | - | - | 4.14% | - | - |
Tranche Comments
20 dw: Registration: Auyjqsi Arqeipiss; Comments: EAZ2.9ho 20lt 4.137% vfq. tot gotva QFEH.;
Use of Proceeds
Potbmamfbms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOO | 11.000 | 4.6 | Feb-21 | Blxmsxqgwknx | - | U | - | Niaao | Vfnvf | - | 10.00% | 1009.8 | 10.00% | - | 843.00000 |
Tranche Comments
5.5 bl: Registration: Miw D Kujh; Comments: APG50v 5.5ct GueX qfj. Osxxsxq tqgsx. Assrq GuzZgk. Ysuxu 10%;