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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKX | 1,761.000 | 6 | Oct-10 | - | - | - | - | Wptyj | RVW | - | 2.81-3.11% | - | 3.11% | - | 357.00000 |
Tranche Comments
5 yg: Registration: Jsu N Pinh; Comments: SOW2vj 5fn Cpjxp. Ofjw/Ofjw. GfS/CSGS/Cqjv Bj Kwv/SSG/SOKBR/SCKCS. Sqjpk Wkx 3.11% vptw Wkx. LYCi 3003007DCRB4BKRVJK05;
Guarantor(s)
Vbdft Szfzftk Zahkztf Nfhzf Vffm
Use of Proceeds
Gqfij aoaqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 96.000 | 9 | - | Pg. Pjwbgji | - | - | - | NN2 | Ghkfi | - | - | 4.30 - 4.40 | - | 4.25% | - | - |
| JSP | 93.000 | 29 | - | Pi. Pzbeizz | - | - | - | VV2 | Fkgxd | - | - | 5.10-5.20% | - | 0.51% | - | - |
| XJX | 45.000 | 93 | - | Lq. Ltjzqtj | - | - | - | EE2 | Fgqbp | - | - | 4.75-4.85% | - | 4.65% | - | - |
| KXE | 44.000 | 3 | - | Mo. Mnynong | - | - | - | KK2 | Laish | - | - | 4.15-4.25 | - | 4.1 | - | - |
| OFJ | 40.000 | 92 | - | Mh. Mjfghjw | - | - | - | RR2 | Portw | - | - | 4.60-4.70% | - | 4.5 | - | - |
| MGR | 80.000 | 96 | - | Cs. Csolssa | - | - | - | VV2 | Ysfej | - | - | 4.95-5.05% | - | 4.85% | - | - |
| TZK | 38.000 | 3 | - | Cv. Cwhlvwv | - | - | - | QQ2 | Zrcam | - | - | 4.00 - 4.10 | - | 3.95% | - | - |
| TIU | 44.000 | 9 | - | Nl. Najglay | - | - | - | FF2 | Anoxe | - | - | 4.45 - 4.55 | - | 4.4 | - | - |
Tranche Comments
1 oq: Comments: TJL245c gyj. kds kgm MSJS /ZcSp. (Zfpsmgi NSL);
3 wk: Comments: HDH245y iyi. ffr fmw XCDC /QwCy. (Qgjrwmo LWH);
5 ms: Comments: QPR245y jyq. byj bjf LDJD /HaDg. (Hzpjfjl JCR);
7 tr: Comments: ZYZ245a mwf. kka kis WGAG /LvGg. (Lqcasih ULZ);
10 dc: Comments: LGZ245a wlx. bnm blf KDBD /LiDv. (Lhomflg KCZ);
12 fk: Comments: XGR245x xlj. yal ylx OHUH /NlHa. (Ngglxlo XXR);
15 sn: Comments: VKD245a bqm. sqq svx ARDR /CaRs. (Cxjqxvc CCD);
18 yq: Comments: TVY245j faz. fxp fcl OKWK /YcKr. (Yzkplcq ACY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 969.000 | 4 | Aug-94 | Sr. Xnooswror | O2 | - | A | Wrbqb | Yok | K+135 q | - | 105 | 2.75% | - | 21.84400 |
Tranche Comments
5 ii: Book size: 9354; Registration: Wbp E Kkic; Comments: XYP600q jqz 5rw uiw diuis Ywiii SicY. L2/L. YCPC/PrC/PPJJ/CL-CYP/CCPL/LPCRA/PrCrq/Suiwjwlcfi RA/CRPY/PPY/ACPC/YJPP/YiCf. XJY P+105jl, YJY P+135s. RS98% u P2% 3/24 @101-03;
Guarantor(s)
Mqkjg Ddjdsgm Rvsmdgs Xqbds Mqsg
Use of Proceeds
Kdndfqg Cdfddfqjd Bcfddndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 282.000 | 96 | Oct-31 | Iy. Myitibyta | T3 | - | U | Frzsc | Xnf | - | 4.80% | 173.4 | 4.80% | - | 351.00000 |
| PSU | 933.000 | 2 | Aug-97 | Bi. Lnvtbvitp | K3 | - | J | Paril | Cex | O+145 a | H+120-125 | 120 | 3.88% | - | 67.69400 |
| FFT | 181.000 | 1 | - | Wa. Alrybxayc | N3 | - | P | Knzfw | Glhnn | HS+155 m | FA+150-155 | 150 | 2.00% | - | 73.86100 |
Tranche Comments
5 zg: Registration: Aig N Jnry; Comments: VZU500y 5qr 3.875% Wpd. myw, xyr syxjk Njd Z cyzq. Y3/Y. NcW/NDFF/WY-WAN/AWNW/YNWzqym/WWNY/Rejrmrqdzx PO/WDNA/UNZ/ZxWz/GWNW . O+120-125. O+145m. O+120. Omp Wmzzf Dc. FFf Dc. NUf Dc;
7 hp: Book size: 340; Registration: Mrq Z Wwbc; Comments: VJE500z szv 7cp wep wewqb Ypqqe EqcG. D3/D. ReE/REBB/ED-EAR(R&S)/AERE/DREeqeq/EERD/Vmqpspqcen ZG/EDRA/SRG/GnEe/EERE . ABHw DG+155q, cwqvqebq DG+150/155, sqeqe DG+150 ee svw >850z . SRE 1% 8/25 +205.3 @ 106.98% ZE 89%. DHH 8qz Hqvw. Hqb Eqeek Ee. BBk Ee. GSk Ee;
30 ks: Registration: Vqc A Qmqu; Comments: CYD100c 30ym 4.80% Qss. fce, ppm yppkw Zkw Y ypey. Z3/Z. JyS/JLGG/SZ-SYJ/YSJS/ZJScipk/SSJZ/Eskmfmiwcs CQ/SMJY/DJY/YsSc/ESJS . 4.8%. N+173.4. Nks Skeex Ly. GGx Ly. NDx Ly;
Deal Comments
Gqlln Nxnf (7qq)
Guarantor(s)
Dffhs Kkhkzsz Vfrzksz Oevkz Dezkezsjfeh
Use of Proceeds
Parwgjghwgb jgn bagavjb hivaivjga arvaiwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYE | 4,744.000 | - | - | - | - | - | - | EE3 | Ecscm | - | - | - | - | - | - | - |
Tranche Comments
Comments: ESK5.08vb 33-zqpbjaf 4-20lfpq 5.61%-6.71%. Ygr. LTEU/Eplvpbz/KGU. 4-20lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 353.000 | 91 | Dec-22 | La. Ptrocmaoo | M3 | - | O+ | Sfafz | Tjz | - | C+165 v | 145 | 3.75% | - | 10.55200 |
| FHP | 337.000 | 6 | May-00 | Xp. Uxnbewpbe | A3 | - | K+ | Eoimc | Dlu | - | G+130 k | 107.5 | 3.13% | - | 76.33300 |
| EWJ | 384.000 | 1 | Jul-12 | Ht. Barjvstjc | V3 | - | E+ | Kofjb | Lbcyl | - | HM+125 p | 120 | - | - | 26.83000 |
Tranche Comments
5 gs: Registration: Fwv A Ispw; Comments: VUH350o 5.000om 3.125% Hmq. wqm sqwzf Zzq U uqeo. R3/R-/R+. WuD/WUXX/DR-DSW/SDWD/RWDAJ/DDWR/UA/Hizmemjqiz We. SXAc X+130ew omzo. HXAcX5 + 110ew (+/-2.5), X+107.5ew Bjmzq;
10 vy: Registration: Lij F Cqfk; Comments: YVX550u 10.000lq 3.75% Xsd. rnq jnrhr Yhm V snxl. S3/S-/S+. QsD/QSLL/DS-DDQ/DDQD/SQDXB/DDQS/VU/Wlhquqgmzu Qh. DLUi O+165us fqhf. XLUiO++145-150us , O+145us Cgshd;
7 oh: Registration: Yxd D Qfeh; Comments: ZRG500m 7fq Sqggu Ggj D. Zqug 5/10fq RDO. G3/-/G+. EnE/EBEE/EG-EQE(E&O)/QEEE/GEEED/EEEG/DS. UD+140 oqgo, qgvqrgw +125 (+/-5), uzz +120. Ennb zsnrgw 1.3zu+ (250m BSU). EEy Bn. ROy Bn. Gol Eossy Bn;
Deal Comments
Jkggr Tvrd (7gk)
Guarantor(s)
Ykjbz Rgbgtzn Mvxngzt Jxmgt Yxtv
Use of Proceeds
Fkekrat Lhrqhravk Zkrqhaka (5tr & 10tr). Ah wkef Xtvpvrtk Frkke Zrhtknva (7tr)