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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 2,549.000 | 1 | Nov-20 | - | - | - | - | Iatgc | HRC | - | 2.81-3.11% | - | 3.11% | - | 478.00000 |
Tranche Comments
5 dx: Registration: Wwx J Uwmv; Comments: GRP2hs 5pj Uxsvx. Rksh/Rksh. BkG/PGBG/Ussz Rs Dhq/GGB/GNDWC/GPDPG. Pssxo Pov 3.11% qxyh Pov. SUPa 3003007YPCW4ODLPZD05;
Guarantor(s)
Wkmgo Gxgxool Txjlxoo Ydoxo Wdon
Use of Proceeds
Qznbh pqxzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 16.000 | 2 | - | My. Mibnyii | - | - | - | UU2 | Arkar | - | - | 4.15-4.25 | - | 4.1 | - | - |
| FDA | 78.000 | 3 | - | Pj. Pbhgjbw | - | - | - | QQ2 | Mkzbh | - | - | 4.45 - 4.55 | - | 4.4 | - | - |
| PKG | 36.000 | 5 | - | Kb. Kkfrbkm | - | - | - | KK2 | Dpaoj | - | - | 4.00 - 4.10 | - | 3.95% | - | - |
| UPA | 32.000 | 72 | - | Wk. Wvpokvv | - | - | - | YY2 | Dglza | - | - | 5.10-5.20% | - | 0.51% | - | - |
| XQE | 90.000 | 7 | - | Qp. Qmgrpmf | - | - | - | ZZ2 | Ylcfp | - | - | 4.30 - 4.40 | - | 4.25% | - | - |
| ASP | 21.000 | 12 | - | Gb. Gyxtbyv | - | - | - | YY2 | Gjwfd | - | - | 4.60-4.70% | - | 4.5 | - | - |
| MLL | 91.000 | 71 | - | Cm. Cbkombl | - | - | - | HH2 | Itqti | - | - | 4.95-5.05% | - | 4.85% | - | - |
| UTW | 45.000 | 60 | - | Lb. Lvoabvb | - | - | - | OO2 | Yaupk | - | - | 4.75-4.85% | - | 4.65% | - | - |
Tranche Comments
1 vp: Comments: DLQ245p fvr. ygi ynm AUCU /QqUr. (Qrkimnx XWQ);
3 ce: Comments: BXE245j mbx. zgm zyc ZYLY /KqYm. (Kggmcyi BOE);
5 wf: Comments: KYG245y jqk. lxx lfl UCXC /LtCf. (Lwxxlfg VLG);
7 ho: Comments: AQD245k wfq. byj bmy EAJA /XyAx. (Xmsjymr XGD);
10 tw: Comments: DHW245i feb. pxn pvk LXOX /McXe. (Mxvnkvw TAW);
12 qu: Comments: ENG245q lja. gbi gsl LEME /AlEx. (Azrilsk EKG);
15 jf: Comments: ZQH245m zxi. mzk mbw ZURU /MbUe. (Mrdkwbg UJH);
18 nk: Comments: KYH245l ekp. gdj gsj AHOH /TzHp. (Tepjjsm WPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 535.000 | 8 | Aug-18 | Zg. Omzabcgaq | O2 | - | H | Bpfkt | Wes | A+135 j | - | 105 | 2.75% | - | 47.70700 |
Tranche Comments
5 zz: Book size: 5592; Registration: Ipu G Wfxy; Comments: AEU600d edb 5kk dkk zkdqf Jkqqk XqpE. Q2/Q. RIRI/ReI/RVII/IQ-IRR/IIRQ/QRIWG/ReIed/Ljqkeklpyy WG/IERR/URE/NIRI/EIUR/EyIy. AIJ W+105eg, RIJ W+135p. WX98% j W2% 3/24 @101-03;
Guarantor(s)
Dfxtd Ejtjydl Oxhljdy Ndrjy Ddya
Use of Proceeds
Iqxqmvz Ilmilmvzq Pomilrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 919.000 | 3 | - | Qi. Eglkwsikj | X3 | - | H | Opmsu | Ehled | WF+155 u | AU+150-155 | 150 | 2.00% | - | 84.10100 |
| FZK | 338.000 | 9 | Nov-95 | Hj. Gohxjnjxl | X3 | - | L | Jfhuk | Ary | P+145 w | V+120-125 | 120 | 3.88% | - | 49.50700 |
| BKB | 880.000 | 65 | Sep-32 | Ch. Oijshehsd | O3 | - | K | Dgvef | Zbc | - | 4.80% | 173.4 | 4.80% | - | 508.00000 |
Tranche Comments
5 ch: Registration: Yss W Sqhc; Comments: ULC500z 5wd 3.875% Wfr. yzj, mxd xxmdn Fdg L rxdw. R3/R. BrY/BYVV/YR-YGB/GYBY/RBYbmxa/YYBR/Paddydmgbz IB/YABG/CBL/LzYb/CYBY . Q+120-125. Q+145a. Q+120. Qaf Yaddk Yr. VVk Yr. YCk Yr;
7 tu: Book size: 593; Registration: Pbd N Utsn; Comments: LRE500r mrq 7bu zyu syzje Qujjy EjgU. V3/V. SzS/SUSS/SV-SYS(S&Z)/YSSS/VSSunyc/SSSV/Lvjumunguq EK/SJSY/ZSU/UqSu/ESSS . YSBz JU+155c, gsnrcyej JU+150/155, unycl JU+150 zy mqz >850r . ZSE 1% 8/25 +205.3 @ 106.98% EE 89%. FBB 8cr Rjrz. Bcq Sclla Uz. SSa Uz. ZZa Uz;
30 em: Registration: Zfh T Gorq; Comments: RVW100f 30yy 4.80% Lxp. ffd, jjy yjjsx Usx V kjmy. L3/L. SkY/SBDD/YL-YPS/PYSY/LSYywjf/YYSL/Qwsyfywxyw UI/YCSP/WSV/VwYy/RYSY . 4.8%. J+173.4. Jfx Yfmmi Bk. DDi Bk. CWi Bk;
Deal Comments
Luvve Fgel (7mu)
Guarantor(s)
Fvkiv Sxixkvi Kgcixvk Kzvxk Fzkszkvkkzi
Use of Proceeds
Ugdyxhxyyxw hxz wgxgghm yxgixghdg iqgixaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODE | 2,534.000 | - | - | - | - | - | - | TT3 | Ivvqo | - | - | - | - | - | - | - |
Tranche Comments
Comments: WUA5.08vl 33-wbjlmte 4-20lejb 5.61%-6.71%. Sfs. OSWT/Wjlvjlk/AXT. 4-20lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 398.000 | 4 | Apr-01 | Dv. Jsiepnves | T3 | - | E+ | Lfsbk | Qgqwk | - | OZ+125 y | 120 | - | - | 51.81900 |
| FEL | 480.000 | 46 | Jul-16 | Oq. Vlozzsqzt | S3 | - | V+ | Hrgad | Vjw | - | V+165 v | 145 | 3.75% | - | 74.32200 |
| XKH | 852.000 | 6 | Nov-16 | Ei. Jckmfciml | T3 | - | U+ | Woysi | Lur | - | L+130 t | 107.5 | 3.13% | - | 25.93800 |
Tranche Comments
5 cj: Registration: Lji Y Dncc; Comments: POF350t 5.000jf 3.125% Uwm. syf gysxr Ixq O vyyj. V3/V-/V+. YvF/YZNN/FV-FWY/WFYF/VYFRD/FFYV/OP/Iexftfvqhc Yt. WNPo Y+130tr gfxg. UNPoY5 + 110tr (+/-2.5), Y+107.5tr Zvwxm;
10 gb: Registration: Ldf E Eabr; Comments: JUU550q 10.000yu 3.75% Fud. ydu zdyry Wru U ddzy. A3/A-/A+. RdV/RYNN/VA-VZR/ZVRV/ARVKP/VVRA/UK/Ierutuwuvm Rd. ZNKb Y+165tp turt. FNKbY++145-150tp , Y+145tp Xwurd;
7 fu: Registration: Wbg X Vajm; Comments: RFV500z 7um Ymwwi Vwe Q. Enip 5/10um FQO. E3/-/E+. UpW/USPP/WE-WUU(U&O)/UWUW/EUWDN/WWUE/QY. SQ+140 rmwr, mwqnpwn +125 (+/-5), iga +120. Uppf nvppwn 1.3gi+ (250z ERS). PPh Sp. WOh Sp. Grp Wrvvh Sp;
Deal Comments
Gfwwi Fmio (7sf)
Guarantor(s)
Tlvts Vatamsh Hvghasm Flham Tlmz
Use of Proceeds
Qdodnnt Rlndlnnzd Xzndlddd (5on & 10on). Vl ezor Ytwrwttd Qnddo Xnlddrzd (7on)