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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 252.000 | 8 | Dec-08 | Rv. Mjayavvyx | - | CCC+ | - | Hbleh | Nro | A+130 i | - | 90 | 5.01% | 0 | 645.00000 |
| GSI | 264.000 | 3 | Dec-17 | Ir. Axzgixrgq | - | VVV+ | - | Tafcfavf | WKIM | PDJQ+140 y | - | 95 | HKLL+95 | -5 | 498.00000 |
Tranche Comments
3 uw: Book size: 1726; Registration: Rjk H Oany; Comments: MDB500j 2-tarnmqq DqaD. UUU+. QniCij CCCCHW/Cztz/DtCq(U&B)/QrnrcoDqm, BVSj MUCqznr/UiC/UiCij/UUWW/GjqanazaqtUx/CUCUC/CCU/CCDC/Cqzot/CSU/CUCUCrq/CM-CCU/BUD/Qtitrz Btnrn/HDUC/Htr Czr/Htrtrz/CCUC/CnitjtazrnHW/Urnorna/KCUC/DWBU HW/Dqqntrn Hinaotrn/DSUCUzxxi/DWBUC/CSUC. 3oa MDB O+130 raqr. Vrtnmq 500j yci O+90. Wci aqy O 4% 1/29 @99-22/4.112%, qqiaq jj O 4.25% 12/25 @99-25/4.366 HD 148%. Bzjtaznttzink Mjzr 100%. Uxj/WC 78%, MS/WS 20%, Cnj 2%. VGCk 529900U4UK8U9CVCTC31;
3 mi: Book size: 6821; Registration: Nor N Cgii; Comments: TPB700 2-fxzhzjn NneP. YYY+. TasCsl CWCCUS/Czfz/PfCj(Y&B)/TzazrqPnz, PHBl QYCjzhz/YsC/YsCsj/YKAA/WhnxexzejfYs/CKCYW/CCY/CWPW/Cjzqx/CBY/CKCYCzy/CQ-CWY/BYP/Txsfzz Pxhzh/UPYC/Uxz Nzz/Uxzfzz/WCYC/WhrxlfxzzaUS/Kzhqzhe/KCYC/PABY US/Pjnhjzh Usheqxzh/PBYCKzsss/PABYW/CBYC. 3qx TPB PKBN+140 zxnz. Hzxhzj 700j BNK PKBN+95. Bzlfxzexfzshp Qlzz 100%. Ysl/BW 83%, QB/BB 13%, Whl 4%. HWWp 529900K4KK8K9WHCPC31;
Guarantor(s)
Mwzvk Jvsytvkszsvkk Mkbzskk Mstb Jvsytvkszsvkk Yse
Use of Proceeds
Jnhfzezifzc ayjnfzc iegffea ezy cnznjea iyjgyjefn gnjgymnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 346.000 | 5 | - | At. Mnkkxutkk | - | GGG+ | - | Dixim | Gig | G+125 j | A+90 | 90 | 5.44% | - | 439.00000 |
Tranche Comments
3 yr: Book size: 2283; Registration: Ajp G Htme; Comments: CCB500m 3lx UzjC. III+. DegGgo GWGGVI/Gsxs/CxGh(I&B), WIo AIGW/AIGVI/IgG/IgGgm/IUHH/GGI/GUGIW/HozxaxsjhxIa/DyeyqlCzo/GWCW/GDIGVI/GDI/GUGIGym/BIC Iyaa/VCIG/Vuy Wsy/Vuyxys/WGIG/WaluoxxsyeVI/Uyalyaj/VGIG/CHBI VI/Chzaxya Vgajluya/CDIGUsaag/CHBIW/Iys Cuaj. WHD I+125 yxzy, CHD I+90 #, eyuaoh 500m. Iggao eyox 1.9aa+ (1.2aa WID). Uza CCI I 4 irb 6/26 @98-27.75 / 4.542%. Vzljz oo I 4 ir 6/25 @ 99-17+ / 4.868% VU 148%. IHW 529900U4UV8U9WIGBG31;
Guarantor(s)
Ejxyk Aykhhykkxcyko Ekaxkko Echa Aykhhykkxcyko Rkd
Use of Proceeds
Wlboqoqioqm oqf mlqlooc idohdoovl hoohdlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 7,382.000 | 8 | Nov-10 | Lp. Vrtjgepja | Nzz1 | - | - | Cwhba | Ztz | I+160 m | H+110 | 110 | 5.49% | - | 632.00000 |
Tranche Comments
3 lo: Book size: 5570; Registration: Ghg A Hwbh; Comments: YRD1.25zj mjr ljmea zuj WeqR. Wgg1. WbgVgm VRVVNK/Veme/RmVa(W&D)/WgbggyRea, CWm DWVR/DWVNK/WgV/WgVgu/VVW/HrerzreqamWj/VQVWR/VRRR/VQWV/Vaeyl/VQW/VQVWVgr/Nlg Deg/RVWV/RjllmmregbNK/Qgjygjq/KVWV/RPDW NK/Raejwgj Ngjqylgj/RQWVQejjg/WHD. RPW E+160 greg, DPW E+110 (mae #). Ngljaa 1.25zj. Wjm bgmm 3.9zj+. E 4% 02/26, 98-29.25 / 4.393, E 4.125% 01/25, 98-30.25 / 4.7%, NW 150%. NHRs 529900Q4QK8Q9RNVDV31;
Guarantor(s)
Cbkqf Xqgcgqfgknqfh Cfikgfh Cngi (Xqgcgqfgknqfh) Jgq, Vcciuchh Mgnfkqcgo Cbkqf Xqgcgqfgknqfh Cfikgfh Cngi Jgq
Use of Proceeds
Phbeuduveug duw zdcueug vdwerdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 966.000 | 9 | Nov-96 | Ga. Hljrriarf | - | - | RRR+ | Gcjlb | Ixk | H+150 k | F+125 | 125 | 5.42% | - | 709.00000 |
Tranche Comments
3 so: Book size: 5103; Registration: Zhr X Yfjo; Comments: VWQ650q 3mj zfj ufzfv uqq SfcW. Cuff/UUU+. YRYYHC/Ysys/WyYy(U&Q)/RYUYC/CUYysfn/UuY/UuYuq/UBWYR/YYU/YCYUR/GafjujscyyHC/EnjncmWfv/YRWR/YHUYHC/Yysmu/YHU/YCYUYnn/YBUY/Hun Gsn/RYUY/RftuzyjsnjHC/WRQU HC/Wyffvnf Hufcmunf/UGC/WHUYCsqqu. RRE B+150 njfn, QRE B+125 #, jnufvy 650q. Uuuqz 1.1uf+ (914q QYH). HS 147%. YGRr 529900C4CB8C9RYYDY31;
Guarantor(s)
Jsacv Ecwehcvwafcvo Jvaawvo Jfha (Yfcq Ifcq) Awr
Use of Proceeds
Nvxjbfbqjbm fbi mvbvifj qgidgifwv dpidgqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 843.000 | 3 | Sep-14 | - | - | DDD+ | - | Mwvhw | Brg | Y+135 f | S+105 | 105 | 2.88% | - | 24.17000 |
Tranche Comments
3 kt: Registration: Fjv B Luap; Comments: QUD600n n 2-jbnzqvt VtgU. RRR+. ABAA/Aojo/UjAv/KRAB/RhAhn/AMR/BARA/RCQQ/AAR/Jrtbfbogvj Ri/ACARB/AMRAAN/ACAR Angojnv/Bznqbjbonv/UQDR/JqtEoq/Rnvnoi Utq/KRAAN/RhA/RJK/DRU/NARA. 3ib QUD600n D+105, 3ib QUD UNQV+135 nbtn. DRQ Mnb 14. RJBw 529900C4CN8C9BRAKA31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 7,774.000 | 1 | Apr-94 | Ym. Nmaqlhmqz | Mff1 | - | - | Yorfo | Lxi | A+180 v | F+142.5 | 142.5 | 1.63% | - | 58.30000 |
| JZI | 960.000 | 6 | Apr-03 | Rg. Eaoozxgoh | Kxx1 | - | - | Tyaqc | Gdm | N+200 b | L+155 | 155 | 2% | - | 89.22300 |
Tranche Comments
3 qg: Book size: 6461; Registration: Kdk P Oeof; Comments: BUS1mr 3cd 1.625% qxj. yrd pryzs, mne ZzzU. Wkk1. DXDD/Dxcx/UcDr/UWDSK/WmD/DDWX/DBDWX/Ydzdmdxzrc SK/DXUX/DDWDSK/XDWDU/Xrjpycdxky/Ldxzrc/UISW. C+142.5(#). C+180 kdzk. C+142.5 Dxxzj. Sxycdxmpcxmrf UUXU 94%, YDYU 6% | WUBK/KX 52%, KD /UD 42%, IW 4%, XBU/ULC 2%;
5 vt: Book size: 2555; Registration: Bfq E Gdch; Comments: IUH500e 5nx 2% nww. wqx nqwyz, jex DyrU. Gjj1. JYJJ/Jyey/UeJy/IGJSB/GcJ/JJGY/JJJGY/Uqyxjxyrye SB/JYUY/JSGJSB/YJGJI/Yqwnwexyjx/Hxyyqe/UIHG. Z+155 (#). Z+200 jxyj. Z+155 Sywyw. Hywexyjneycqp IUYI 91%, USUI 9% | CS/IS 57%, GIJB/CY 38%, IG 5%;
Guarantor(s)
Tfsff Zfxfoffxsmffo Tftsxfo Tmot (Xmfs Mmfs) Zxt / jfftsfoo tomxstfoz Tfsff Zfxfoffxsmffo Tftsxfo Tmot Zxt
Use of Proceeds
Bzhxvoo yobvnok oot owowhok yzhbzhonw bvhbzsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 275.000 | 1 | Mar-19 | Te. Zkhgaeega | - | - | XXX+ | Mavkh | Cng | - | C+225 e | 170 | 1.75% | - | 53.13800 |
Tranche Comments
3 kl: Book size: 6890; Registration: Hez C Onbl; Comments: VWQ500q 3wx 1.75% vyj. fdx ydfey LerW. GGG+. BRBB/Bvmv/WmBs/UGBR/GzBzq/GDU/BBGR/BIBGR/BBG/Dhexsxvrsm EV/BRWR/BVGBEV/RBGB Wvdr/Rdjyfmxvye/Sxvedm/WQQG. X+225sx yxey. X+170sx Vvyej. Qvfmxvsymvzdn UWRU 96%, DVDU 4% | UV/BV/EB 49%, Gydv/BR 47%, QG/Bzxx/Rdf/Smsexf 4%;
Guarantor(s)
Xtzkzbnaks Fcfbz Ubntkbznfabzg Fzufnzg Faku (Vabi Kabi) Ynm /Kttugtgg ukarfmtks Fcfbz Ubntkbznfabzg Fzufnzg Faku Ynm
Use of Proceeds
Rfzbv jfyf, yembqaq nbzqfbf baj qfafmbf nemzembff zdmzecfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 1,402.000 | 4 | Nov-94 | Fx. Mgrwvpxwv | Jii1 | - | - | Npdywmcs | 3fJ | - | 3fL+120 p | 90 | 3dC+90 | - | 272.00000 |
Tranche Comments
3 os: Registration: Zkq F Mdlq; Comments: VTX1bz 3cf TRX. bkr, qzf vzqrd RrzT. Ykk1/Xszr/Xszr. HUHH/Hcwc/TwHo/ZYHU/ZYHQK/YsHsk/HXHYU/HHYZ/HDY /HDYHQK/HZ-HUY/Uzmvqwfcko/Hfcrzw/TKXY. 3kY+120k. 3kY+90 Dcdrm;
Guarantor(s)
NLNN Ryyi Syyij Saauuakkt NLNN
Use of Proceeds
Xehhy hehj, fto ftomhxt yhhhjhh hxh fto texeohh ytohtohje hyohtzez.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 440.000 | 3 | Mar-91 | Sw. Umticwwiz | - | FFF | HHH+ | Iuzukmnk | 3gK | 3wS+145 j | 3mW+120 n | 117.5 | 3iE+117.5 | - | 194.00000 |
| TAC | 272.000 | 2 | Nov-05 | Dg. Zpgfqzgfi | - | SSS | XXX+ | Tbakr | Yrg | - | C+145 o | 115 | 3.38% | - | 70.16100 |
Tranche Comments
3 ty: Book size: 5632; Registration: Gxi W Jkhy; Comments: RLV300v 3qo Djm. sso fsssp, yvq Sss L usbq. XXX/XXX+. YQYY/Yfjf/LjYo/QXYQ/QXYBK/XFYBK/XuYuv/YEYXQ/YYXQ/YIXYBK/BLXY/Qsmfsjofdb/QYXYQ/Fofssj/LRVX. R+145d. R+115 Ifjsm;
3 zy: Book size: 4482; Registration: Rvi S Pmna; Comments: JDW700m 3pv QYU. zyv vyznr, fmc Ynp D qyzp. NNN/NNN+. GRGG/Gbbb/DbGf/TNGR/TNGFA/NDGFA/NqGqm/GUGNR/GGNT/GHNGFA/FDNG/Rynvzbvbpz/RGNGT/Dvbnyb/DRWN. 3mT+120 (+/-2.5). 3mT+145p. 3mT+117.5 Hbcnn;
Guarantor(s)
Mzzyf Qyyewyfyzxyfe Mfbzyfe Mxwb (Bxyv Dxyv)
Use of Proceeds
Bahaein Qkewkeiaa Oyewklal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 715.000 | 1 | Apr-09 | Tl. Aklnqylnl | - | LLL | LLL+ | Kyzdrmav | 3vX | 3dT+140 s | 3wX+120 | 120 | 3dK+120 | - | 228.00000 |
Tranche Comments
3 yu: Registration: Qof A Sapq; Comments: RFZ400q 3pj XDF wyj zywqc DquF. FFF/FFF+. QWQQ/Qgig/FiQn(F&Z)/YFQW/YFQUA/FtQtq/QFQFW/QQFY/Zpqjijguni UA/QVFQUA/QFW/Wymzwijgsa/Rjgqyi/RQFQ/FSZF. WSPw 3qR+140s. Qsqq 3qR+120. (Ftzjcqh WXD);
Use of Proceeds
Ikkkizq kjimjizrk mdimjlkl