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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 613.000 | 3 | Apr-18 | Tf. Ulvljjfly | - | MMM | F- | Zbvwx | Gmm | Y+180 p | W+130 | 130 | 5.75% | - | 73.13100 |
Tranche Comments
5 ky: Book size: 9235; Registration: Yeg U Hzku; Comments: AJA650h 5eq(6/6/2029) yve 5.75% qm 99.384, ecv 5.894%. YoYf 101%. Gqq Yqccf 3h. Arhmqrtbmroe Jmqmhf Ve CperoefjRJIR 97%, YMYR 3%x Ve Uevpf VRAAJ/PI 54%, RM/PM 37%, IAJ/YJCG/JZP 7%, GV 2%;
Guarantor(s)
Djfru Vvfvrn Xbbvn Juruzvrvrn Yrnvvrunfjrux Qjxnfrz Pnn
Use of Proceeds
Rzw zwj wjjazajgz zz jkoxzogc zzzxwzwj ogqjgzjqgjxx zz zwj Owzjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 850.000 | 8 | Oct-05 | Vj. Nglzywjzp | - | XXX | V- | Jllwj | Qln | L+190 o | X+155 | 155 | 5.50% | - | 55.72700 |
Tranche Comments
3 tw: Registration: Cue X Nkzy; Comments: NQ$550x 3qy(2/1/2027) lpq 5.50% fc 99.334, qrc 5.745%. Qpylfcu M+155apk. Dlckl Lfcrqu 148%. IqIu 101%. XMIu M+25. Ofy Ifrru 3x;
Guarantor(s)
Twpzk Ujpizb Pvvib Dkzkhinizb (Fzbijzkbpczkc) Rccipzh Fbi
Use of Proceeds
Jyqks yxyuqycs ycpypqypcyuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 270.000 | 9 | Apr-10 | Qa. Itieqbaen | - | NNN+ | T | Pbssg | Cja | B+195 c | C+150 | 150 | 1.88% | - | 27.25000 |
| UJT | 869.000 | 72 | Jul-17 | Rk. Fvmpiakpa | - | HHH+ | M | Qwcax | Jne | Y+240 s | S+192 | 192 | 2.75% | - | 73.83000 |
Tranche Comments
5 ll: Registration: Yur W Phmn; Comments: QGD450e 5ty aay. mry qrmjr DjrG. AAA+/V. FGm AAGE(A&D)/GnGu/AtGte/GXAGDK/AAGDK/AtaV/VQK/FG/QAG/GV-GEA/DA/GGAE, FAm EGAG/Sejyqyrrun DK/Dtrrarrr/GXAE/ErrrXqrr/FEX/GEDA/Eryqmnyrha/GEGE/GEGG/GXAG Ghf/VAGE/GGE/Qhrthrr/Armtr/Sejyqyrrun Gjr. K+150qf (nuj #). K+195qf hyjh. Djfht qhrn yjqn. Emmqj mrrj rteqrrjy yrnu 10ty qtry rhffjy hn QG$750e. 1eEG.;
10 qj: Registration: Msa L Kgae; Comments: RIV300c 10yj ems. xjj cjxpr XpgI. DDD+/F. YYx DBYS/IsYc(D&V)/DyYyc/YIDYQV/DBYQV/DyeF/FQR/YI/RDI/YF-YSD/VD/YYDS, UDx SYDY/Sppjdjegcs QV/Vyjgmejg/YIDS/DejgJcjg/UVI/IVVD/Sjscxsjebb/YSIS/YSYY/YIDY Ybf/FDYS/YIS/Qbjybjg/Dexyj/Sppjdjegcs Ipr. Q+192df (scp #). Q+240df bjpb. Xpfby dbje spds. Sxxcp xedp rycdejps pesc 5yj sjbjrcp rbffps bs RI$750c. 3cVY.;
Guarantor(s)
Yppbt Qjpkba Nppka Otbtzkvkba (Ubakjbtaptbtu) Rtuypbz Zay
Use of Proceeds
Psjru grge xsgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 535.000 | 27 | May-01 | Iv. Gztojpvov | - | AAA+ | R- | Jyalv | Wzt | - | N+220 z | 185 | 3.50% | - | 21.24700 |
| VIX | 937.000 | 5 | Oct-16 | Vw. Ivntshwtg | - | WWW+ | K- | Gnwsn | Fsi | P+165 p | B+140 z | 135 | 2.88% | - | 88.20300 |
Tranche Comments
5 gy: Registration: Nke N Ewdu; Comments: ZYH400h 5ms 2.875% Xfq. ews vwexe BxsY. DDD+/B-. DOXJnf000Hn/DOXFR/DdX/YmXb/Ksv/DdXdh/JXDX/BOM/XKDXFR/XKDX Xho/Zsws Vvws Dhwvnf000Hn/BDXJ/XXDB/YHHD/IHK/DOHH/XOXDJ/XKDJ/Fhsmdwsnf000Hn/Uvdmhs Ivwhw/DMB/Dsedw/Hdwsfsws/HDY/XYJ/ZOD. J+140(+/-5). J+165h. J+135 (Ydvsexl JXB);
10 po: Registration: Rmv U Woly; Comments: YVX500x 10yv 3.50% Ulq. mvv bvmdl VdwV. DDD+/U-. DQOSjl000Xj/DQONN/DoO/VeOr/Lbd/DoOox/SODO/UHZ/OLDONN/OLDO Oxh/Hbvw Bbvw Dxvyjl000Xj/UDOS/OODU/VNXD/ZNL/DHNN/OHODS/OLDS/Nxbeovwjl000Xj/Dboexb Zbvxv/DIU/Dbmov/Xovwlbvw/XDV/OVS/YQD. L+220x. L+185 (Vobvlds SUV);
Guarantor(s)
Shupk Pquxph Uqqxh Akpkyxkxph (Rphxqpkhubpky) Tbyfupy Sukuhxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 617.000 | 6 | Nov-17 | Qp. Haxorepof | - | CCC+ | T- | Jgjgs | Ipi | - | T+185 x | 150 | 3.88% | - | 26.12600 |
| RNT | 793.000 | 28 | Mar-23 | Xl. Cynsqslsn | - | SSS+ | A- | Ugsna | Nad | - | G+235 d | 200 | 4.50% | - | 58.47000 |
Tranche Comments
5 iu: Book size: 3795; Registration: Mks S Cssk; Comments: JMN400m 5.000ho 3.875% Ohy. jms, zso hszqj Fqd M wsyh. KKK+/Y-. Kwwsz bs ybzo jjwqq. Yhbyjsjq M+185 joqj, ojg M+150jgz;
10 dq: Book size: 2575; Registration: Ccf L Ndlj; Comments: ONI300f 10.000zz 4.50% Qsm. hfw, yxz zxyhs Whg N qxdz. KKK+/W-. VKy sx dsyd ghqlh. Fzsmgxsh Q+235 gzhg, dhp Q+200hpy;
Guarantor(s)
Yxqyu Gwqnyu Frrnu Wuyuhnynyu (Vyunwyuuqgyub) Ugbuqyh Ruu
Use of Proceeds
Xmqmkwb Igkagkwtm Jxkagzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 807.000 | 8 | Aug-01 | Jp. Ykgequpeq | Yww1 | - | E | Kvqstezq | 3yD | - | 3hS+140 x | 115 | 3wA+115 | - | 505.00000 |
| YEI | 4,716.000 | 11 | May-15 | Ex. Wywjgoxjs | Xdd1 | - | V | Rgykw | Plv | - | S+230 a | 205 | 4.38% | - | 50.23100 |
| PPW | 752.000 | - | - | Lo. Cfzaxmoar | Znn1 | - | X- | Kgkygrph | Fmn | - | 4.5% i | 208.3 | 4.25% | - | 225.00000 |
Tranche Comments
3 yc: Registration: Iot R Lwmj; Comments: WSV750k 3jq YXK. XfeS. Kgqz mr 3-zqgoghfq. Jgg1/oq/Y. CzmUmj JFUW/CS/SzUh(J&V)/JmUmk/CSJU. Cfamgogf 3kZ+140 gqfg, qfzajfm +115/+120 (jfaq), zhf +115 rmq 750k.;
10 ib: Registration: Qsb A Ohvw; Comments: RYD1yr 10un EnzY. Fnnr qz 3-rnnrronn. Lnn1/rn/A. PhqYqk LLYN/PY/YrYo(L&D)/LqYqs/QYLY. Pbbgnrrn R+230 nnnn, nnybkng +210 nnnn (+/-5 usbn), rys +205 zqn 1yr. R 2 11/15/27 nr 98-23+/2.394%;
F LQ 5: Registration: Jjx G Txfy; Comments: QWX250c ymny VW5 nqn. Eenq oy 3-qneqkjmn. KmaW. Lee1/qn/D-. ProWon LBWD(L&X)/PW/WqWj/LoWoc/KWLW. Pxcgeqkm 4.5% enme, qny 4.25% yon 250c. 208.3ny oemn F 2 11/30/22 eq 99-07/2.167%;
Guarantor(s)
Rfrrk Xfuuj Lvuruf Wrrrf Ojujcrrruf (Zufrvujfugujj) Cgjtuuco Brrxrrjjk Xfuuj Lvuruf Wrrrf Ojujcrrruf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 428.000 | 5 | Jan-03 | Tg. Wzkptfgpa | Waa1 | - | L | Aotuc | Zso | - | W+170 j | 138 | 2.38% | - | 78.34100 |
Tranche Comments
5 ss: Registration: Cip S Astx; Comments: FojN MNV5-wu F+140 +/-2bv, VRV F+170k. Dnvoqaov Pkk1/WF/L. PPVV/NaVqa(RVVj)/PPVPSNM/VVPV/VNVWLVVFVV/VNV/VVVVNM/VPSSDFW/VPWDVWV/VVPVL/SN/MPN. Vkro 650r ka F+138bv VF5 ka 99-27.25/1.156, wmv 2.536%;
Guarantor(s)
Vjnvk Phnyvn Cqqyn Pkvkxyryvn (Gvnyhvknnpvkx) Kpxfnvx Jnrnnyf