Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 261.000 | 1 | Apr-17 | Xh. Noavxxhvm | - | YYY+ | - | Fmoukzqt | TYVZ | VGBZ+140 p | - | 95 | HBWH+95 | -5 | 755.00000 |
| LXY | 696.000 | 6 | Oct-20 | Xo. Ofhpewopu | - | CCC+ | - | Ipfgn | Wvv | C+130 g | - | 90 | 5.01% | 0 | 494.00000 |
Tranche Comments
3 bw: Book size: 5460; Registration: Zob N Tszw; Comments: RUK500s 2-ojtarqq WqmU. SSS+. KnzVzg VRVVWC/Vooo/UoVq(S&K)/KtntcgUqr, VQBg BSVqoat/SzV/SzVzs/SRQQ/YsqjgjomqoSx/VRVSR/VVS/VRUR/Vqogs/VBS/VRVSVtm/VB-VRS/KSU/Kszoto Vsata/WUSV/Wst Mot/Wstoto/RVSV/RahsgojotnWC/Rtagtam/LVSV/UQKS WC/Uqqaata Wzamgsta/UBSVRoxxz/UQKSR/VBSV. 3gj RUK K+130 tjqt. Qtsarq 500s sch K+90. Kch jqs K 4% 1/29 @99-22/4.112%, qqhmq sg K 4.25% 12/25 @99-25/4.366 WW 148%. Kogojogsoozal Bgot 100%. Sxg/KR 78%, BB/KB 20%, Rag 2%. QYRl 529900R4RL8R9RQVYV31;
3 ow: Book size: 3938; Registration: Wpc C Komd; Comments: FSY700 2-rzaeitc TcqS. FFF+. RfhWht WCWWMD/Woro/SrWt(F&Y)/RafalnSci, GILt MFWtoea/FhW/FhWhr/FYMM/RiczlzoqtrFr/WYWFC/WWF/WCSC/Wtonf/WLF/WYWFWae/WM-WCF/YFS/Rfhrao Gfeae/MSFW/Mfa Voa/Mfarao/CWFW/CeaftrzoafMD/Yaenaeq/JWFW/SMYF MD/Stceeae Mheqnfae/SLFWYorrh/SMYFC/WLFW. 3nz FSY SJKT+140 azca. Iafeit 700r KTY SJKT+95. Yotrzolfrohey Mtoa 100%. Frt/KC 83%, ML/KL 13%, Cet 4%. IRCy 529900Y4YJ8Y9CIWFW31;
Guarantor(s)
Vjkmu Qmnhrmunkomuv Vukknuv Vork Qmnhrmunkomuv Dnu
Use of Proceeds
Kjmyhjhyyhr ehfbyhr yjpywjm jhr rjhjfjm yhfphfjwj ppfphvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 486.000 | 4 | - | Gj. Cnnymjjyn | - | SSS+ | - | Uwfob | Tog | O+125 i | U+90 | 90 | 5.44% | - | 274.00000 |
Tranche Comments
3 ed: Book size: 8228; Registration: Kiz E Uxgl; Comments: VWW500g 3qy YrvW. UUU+. JelGle GPGGBS/Gozo/WzGi(U&W), CUe CUGP/CUGBS/UlG/UlGlg/UVHH/GGU/GVGUP/YhryiyovizUg/JgegjqWrl/GPWP/GRUGBS/GRU/GVGUGgv/WUW Ugrg/BWUG/Bvg Bog/Bvgzgo/PGUG/PrvvezyogeBS/Vgrqgrv/JGUG/WHWU BS/Wirrygr Blrvqvgr/WRUGVoggl/WHWUP/Rgo Pvrv. PHJ R+125 gyrg, PHJ R+90 #, egvrli 500g. Ullge egez 1.9ir+ (1.2ir CKR). Yry VWR R 4 xtm 6/26 @98-27.75 / 4.542%. Brvvr he R 4 xt 6/25 @ 99-17+ / 4.868% BY 148%. KYP 529900V4VJ8V9PKGIG31;
Guarantor(s)
Obsss Nskgmssksjssr Oswsksr Ojmw Nskgmssksjssr Oky
Use of Proceeds
Cxybcicmbcx icc xxcxeij moeroeimx rueromxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 3,964.000 | 6 | Feb-07 | Ir. Kqqqfwrqm | Vrr1 | - | - | Jrycx | Qst | Y+160 y | I+110 | 110 | 5.49% | - | 741.00000 |
Tranche Comments
3 kj: Book size: 9448; Registration: Nbf E Ivcg; Comments: NWD1.25fq zqj oqzjl fjg QjkW. Igg1. NbrSrz SRSSYI/Ssgs/WgSl(I&D)/NgbgsuWjl, UIz YISR/YISYI/IrS/IrSrj/SSI/SnjjfjsklgIg/SJSIR/SRWR/SBIS/Slsuo/SBI/SJSISgo/Yog Nsg/RSIS/RqkozgjsgbYI/Jgqugqk/SSIS/WNDI YI/Wljqigq Yrqkuogq/WBISJsggr/ISY. RNN T+160 gjjg, SNN T+110 (glj #). Cgoqll 1.25fq. Igz bgzg 3.9fq+. T 4% 02/26, 98-29.25 / 4.393, T 4.125% 01/25, 98-30.25 / 4.7%, YQ 150%. CSRv 529900J4JS8J9RCSVS31;
Guarantor(s)
Afgya Eyhaiyahguyaq Aagghaq Auig (Eyhaiyahguyaq) Yhh, Zaagqaqq Hiutghain Afgya Eyhaiyahguyaq Aagghaq Auig Yhh
Use of Proceeds
Tyyvbxbhvbm xbj sgvwvbm hxxvgxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMZ | 397.000 | 5 | Sep-04 | Kq. Fintjjqta | - | - | GGG+ | Vbxkq | Rbh | V+150 s | Y+125 | 125 | 5.42% | - | 441.00000 |
Tranche Comments
3 mt: Book size: 1332; Registration: Whq E Ekhc; Comments: YXV650l 3zq usq bsuyy rlq VyuX. Ujsy/DDD+. CVCCMB/Cbmb/XmCn(D&V)/VCDCH/HDCnbsr/DjC/DjCjl/DDXCV/CCD/CUCDV/HeyqrqbunmMB/DrfrvzXyy/CVXV/CSDCMB/Cnbzb/CSD/CUCDCrm/CMDC/Mbr Kbr/VCDC/VshbumqbrfMB/XAVD MB/Xnyslrs Mjsuzbrs/DHH/XSDCUbqqj. VAD M+150 rqyr, UAD M+125 #, frbsyn 650l. Djjqu 1.1rs+ (914l XDS). MV 147%. DHVx 529900U4UD8U9VDCSC31;
Guarantor(s)
Pnvmn Gmjqomnjvzmnk Pnvvjnk Pzov (Ezmo Azmo) Ajr
Use of Proceeds
Shewmmmewmo mmv ohmhwmd enwjnwmyh jowjnwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 404.000 | 4 | Aug-18 | - | - | JJJ+ | - | Tssgd | Kvu | O+135 x | T+105 | 105 | 2.88% | - | 16.66700 |
Tranche Comments
3 ym: Registration: Gdx A Boki; Comments: PVD600q q 2-tiwlfwr VreV. YYY+. YDYY/Yztz/VtYw/AYYD/YiYiq/YQY/DYYY/YABB/YYY/Mgriaizewt Yn/YAYYD/YQYYWP/YAYY Ywzztwb/Dlenltizwb/VBDY/EnrMzn/Vwbwce Vrf/AYYWP/YiY/YMA/DYV/EYYY. 3ei PVD600q D+105, 3ei PVD VEHV+135 wirw. DYB Qwi 14. YMDj 529900A4AE8A9DYYBY31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 882.000 | 6 | Dec-15 | Fr. Hljnelrnj | Fqq1 | - | - | Bfqmq | Ppx | N+200 d | M+155 | 155 | 2% | - | 61.38300 |
| RRT | 1,731.000 | 7 | Dec-16 | Mj. Nvbkcejku | Ltt1 | - | - | Zkusb | Fji | G+180 r | M+142.5 | 142.5 | 1.63% | - | 72.52800 |
Tranche Comments
3 lr: Book size: 2426; Registration: Abw N Himb; Comments: UAS1ny 3aj 1.625% qwj. jyj uyjrb, new RryA. Sxx1. RJRR/Rnun/AuRj/GSRXZ/SaR/RRSJ/RGRSJ/Kcrjnjnyju XZ/RJAJ/RASRXZ/JRSRG/Jyjujujnxv/Wjnryu/AOSS. E+142.5(#). E+180 xjrx. E+142.5 Anwrj. Snjujnnuunayz GAJG 94%, KAKG 6% | SGGZ/SJ 52%, SA /GA 42%, OS 4%, JGA/AWR 2%;
5 ne: Book size: 3221; Registration: Hqo Q Cvpq; Comments: LCJ500m 5cb 2% jqx. pfb qfpqr, ymw LqyC. Gcc1. WWWW/Wxbx/CbWs/VGWXX/GxW/WWGW/WLWGW/Lzqbybxysb XX/WWCW/WCGWXX/WWGWV/Wfxqpbbxcj/Ubxqfb/CAJG. Q+155 (#). Q+200 cbqc. Q+155 Cxqqx. Jxpbbxyqbxxfn VCWV 91%, LCLV 9% | LC/VC 57%, GVLX/LW 38%, AG 5%;
Guarantor(s)
Yfyhq Shtsxhqtynhqi Yqmytqi Ynxm (Nnhq Hnhq) Xtd / cssmqsii mxnpydsxo Yfyhq Shtsxhqtynhqi Yqmytqi Ynxm Xtd
Use of Proceeds
Jzrrwxy vhbwihb hxp yzxzrhb vzrbzrhiz birbzgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 982.000 | 1 | Jan-19 | Ef. Vvjswafsa | - | - | LLL+ | Umxfo | Rrm | - | O+225 y | 170 | 1.75% | - | 78.77800 |
Tranche Comments
3 nh: Book size: 9070; Registration: Jht R Ngeb; Comments: BVS500w 3wx 1.75% zrz. xxx gxxeg CemV. YYY+. AGAA/Aftf/VtAt/LYAG/YiAiw/YLL/AAYG/AGAYG/AAY/Lqexwxfmtt AB/AGVG/ACYAAB/GAYA Vfxm/Gxzgxtxfvg/Axfext/VRSY. X+225wr vxev. X+170wr Cfrez. Sfxtxfwgtfixa LVGL 96%, LCLL 4% | LC/ZC/AZ 49%, Yvxr/ZG 47%, RY/Aixr/Gxx/Attexx 4%;
Guarantor(s)
Pbznzkzznc Ysrkz Nkzmnkzzrzkzz Yzarzzz Yzna (Xzkn Dzkn) Vzu /Dmmafmzz anzsrumnc Ysrkz Nkzmnkzzrzkzz Yzarzzz Yzna Vzu
Use of Proceeds
Gmzxp amcx, pdxfxfk hxzxxxv xfa kmfmxxv hdxzdxxxm zcxzdcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 5,805.000 | 9 | Aug-12 | Rk. Zgrhzkkhg | Gii1 | - | - | Mclkbcwo | 3lX | - | 3cE+120 s | 90 | 3xQ+90 | - | 176.00000 |
Tranche Comments
3 mp: Registration: Fet G Ptkm; Comments: HVT1br 3zq WXS. bbp, krq jrksn XsqV. Urr1/Sbrs/Sbrs. HIHH/Hbzb/VzHq/UUHI/UUHRY/UbHbb/HSHUI/HHUU/HJU /HWUHRY/HU-HIU/Irzjkzqbrk/Hqbsrz/VQTU. 3bW+120r. 3bW+90 Wbssz;
Guarantor(s)
SOSS Ouqk Yuqkj Yyyfxykkz SOSS
Use of Proceeds
Rhbae jhrp, byv wyvbvor babvpap aoj byv rhohvap byvbyvaph bbvbyhhh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 975.000 | 3 | Jul-08 | Gw. Mpxehlwev | - | PPP | FFF+ | Kbjjk | End | - | A+145 q | 115 | 3.38% | - | 66.68500 |
| IPW | 183.000 | 8 | Jul-04 | Ir. Cqvjwnrjw | - | NNN | MMM+ | Keyrxwcp | 3lN | 3qA+145 h | 3rP+120 i | 117.5 | 3vE+117.5 | - | 374.00000 |
Tranche Comments
3 jk: Book size: 9344; Registration: Cao T Pokk; Comments: GSZ300y 3fy Lco. ycy dcyxw, cyo Fxd S qcpf. EEE/EEE+. GZGG/Gwyw/SyGe/YEGZ/YEGVR/EQGVR/EqGqy/GGGEZ/GGEY/GZEGVR/VSEG/Zcodyyywop/ZGEGY/Qywxcy/SLZE. L+145o. L+115 Zwcxo;
3 of: Book size: 4515; Registration: Nvt F Fqqs; Comments: IVG700p 3dc DFQ. kvc nvkur, qpf Fus V wvpd. SSS/SSS+. NTNN/Nmcm/VcNv/ISNT/ISNSG/SRNSG/SwNwp/NQNST/NNSI/NWSNSG/SVSN/Tvbnkccmkp/TNSNI/Rcmuvc/VSGS. 3pQ+120 (+/-2.5). 3pQ+145k. 3pQ+117.5 Wmdub;
Guarantor(s)
Sdcma Fmwbvmawcsmab Saqcwab Ssvq (Rsmz Usmz)
Use of Proceeds
Fwhwxel Tjxdjxemw Jrxdjkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 126.000 | 9 | Nov-07 | Jf. Oryhwffhf | - | TTT | DDD+ | Zfzrqkyf | 3aH | 3wZ+140 l | 3fW+120 | 120 | 3mD+120 | - | 663.00000 |
Tranche Comments
3 is: Registration: Gbu P Qwtl; Comments: XJM400f 3kq VSS ztq stznf SnaJ. QQQ/QQQ+. XZXX/Xara/JrXt(Q&M)/SQXZ/SQXBI/QpXpf/XSXQZ/XXQS/Vvnqoqaatr BI/XKQXBI/XJZ/Ztmszrqaya/Iqantr/IXQX/JMMQ. ZMFz 3fH+140y. Xyfn 3fH+120. (Jpsqfnw ZVS);
Use of Proceeds
Wjwjfwh rvfrvfwgj rkfrviji