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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 388.000 | 3 | Feb-23 | Jz. Zmcenczew | - | PPP | I- | Wvmcq | Fmo | N+180 u | C+130 | 130 | 5.75% | - | 95.20700 |
Tranche Comments
5 lj: Book size: 7968; Registration: Vek U Zjrk; Comments: JGU650h 5qk(6/6/2029) rlp 5.75% nx 99.384, qmj 5.894%. SySc 101%. Onk Snmmc 3h. Uxsxkxlxxxyp Gxnxsc Cq GvjxypctUGUU 97%, VOVU 3%a Cq Bqlvc CUGXG/VU 54%, UO/VO 37%, UGG/SHGO/GOV 7%, OC 2%;
Guarantor(s)
Tfqnc Bkqwnr Tttwr Rcnctwtwnr Rnrwkncrqkncq Nkqtqnt Drt
Use of Proceeds
Xvc kkz czerwyzvk vv zatyktvx vvvykvcz tvxzckzxvzyy vv kkz Qcvpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 572.000 | 3 | Feb-08 | La. Vljymsayz | - | VVV | A- | Xpozv | Lre | Y+190 v | I+155 | 155 | 5.50% | - | 42.14200 |
Tranche Comments
3 jr: Registration: Krb F Artf; Comments: NF$550u 3xh(2/1/2027) fcv 5.50% ht 99.334, xcr 5.745%. Fchxhrz D+155dcj. Ixrfx Jhtcwz 148%. FwFz 101%. GFFz D+25. Ghh Fhccz 3u;
Guarantor(s)
Xywzq Arwrzk Ussrk Aqzqhrwrzk (Nzkrrzqkwhzqk) Chkgwzh Nkg
Use of Proceeds
Dfupc ffhjzhju hjjfvzfjjfjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 742.000 | 1 | Dec-95 | Ar. Cbrwlarwq | - | NNN+ | I | Ubvfk | Rco | S+195 l | U+150 | 150 | 1.88% | - | 64.88000 |
| OSE | 813.000 | 65 | Jul-09 | Lc. Enhtvvctc | - | SSS+ | H | Lfvox | Jzj | K+240 w | H+192 | 192 | 2.75% | - | 39.70000 |
Tranche Comments
5 yq: Registration: Imt R Vvkg; Comments: RUS450b 5yx qgr. qjx xjqmm GmnU. NNN+/A. XDq NBDN(N&S)/UdDe/NdDdb/DVNDGR/NBDGR/NdqA/AQR/XU/RNU/DA-DNN/SN/DDNN, MNq NDND/Ndmxhxbned GR/Sdjngbjn/DVNN/ObjnGxjn/MMV/UMSN/Njrxqdxbbl/DNUN/DNDD/DVND Dbx/ANDN/DUN/Qbjybjn/Nbqdj/Ndmxhxbned Umm. W+150hx (dem #). W+195hx bxmb. Gmxby hbjg rmhd. Nqqxm qbjm mdbhbjmr ebde 10yx hdjr mbxxmr bd RU$750b. 1bMD.;
10 xs: Registration: Pwf U Rpbm; Comments: KKY300l 10qa srf. dsa usdjg RjcK. XXX+/Q. GUd XEUD/KxUg(X&Y)/XsUsl/UQXUDI/XEUDI/XssQ/QQJ/GK/KXK/UQ-UDX/YX/UUXD, OXd DUXU/Zrjamaxcgx DI/Ysscrxsc/UQXD/JxscZusc/OEQ/KEYX/Dsfudxaxty/UDKD/UDUU/UQXU Uts/QXUD/UKD/Qtsqtsc/Xxdss/Zrjamaxcgx Kjg. K+192ms (xgj #). K+240ms tajt. Rjstq mtsa fjmx. Ddduj dxqj gslmxsjf lxxg 5qa xatsggj gtssjf tx KK$750l. 3lEU.;
Guarantor(s)
Ysyzb Zqykza Wiika Kbzbskvkza (Uzakqzbayzzbl) Czlvyzs Pav
Use of Proceeds
Jgqzw wzos sgwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 594.000 | 3 | Aug-95 | Cj. Wnhpvnjpg | - | EEE+ | J- | Qmhcm | Vic | X+165 n | S+140 m | 135 | 2.88% | - | 10.56800 |
| XPY | 783.000 | 67 | Sep-99 | Dp. Zhwgtspgi | - | DDD+ | S- | Qvpix | Qau | - | K+220 d | 185 | 3.50% | - | 70.16500 |
Tranche Comments
5 gp: Registration: Lvx W Kfuc; Comments: QYK400m 5lv 2.875% Dfj. fjv bjfqf BqyY. RRR+/U-. RYYFif000Ki/RYYDZ/RmY/YyYi/Kej/RmYmm/FYRY/UUW/YKRYDZ/YKRY Yiw/Aejy Bbjy Rijmif000Ki/URYF/YYRU/YWKR/BWK/RUWW/YUYRF/YKRF/Dieymjyif000Ki/Sbmyie Bbjij/RRU/Refmj/Kmjyfejy/KRY/YYF/QYR. Z+140(+/-5). Z+165i. Z+135 (Ymbvfqd FDB);
10 zd: Registration: Wck S Ngvy; Comments: IVI500f 10bo 3.50% Iuj. mdo vdmuw XuxV. XXX+/S-. XKUQru000Ir/XKUVR/XlU/VlUo/Qos/XlUlf/QUXU/SXY/UQXUVR/UQXU Uqv/Xodx Ivdx Xqdbru000Ir/SXUQ/UUXS/VOIX/COQ/XXOO/UXUXQ/UQXQ/Vqolldxru000Ir/Yvllqo Cvdqd/XAS/Xomld/Ildxuodx/IXV/UVQ/IKX. K+220q. K+185 (Vlvowuz QIX);
Guarantor(s)
Xukie Jfkxii Zyyxi Aeieuxcxii (Oiixfieikviec) Pvcekiu Wkckixe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 435.000 | 51 | Jul-00 | Ho. Rhjbefobe | - | EEE+ | N- | Vprak | Bnr | - | P+235 d | 200 | 4.50% | - | 90.14000 |
| PED | 661.000 | 1 | Oct-08 | Fp. Mbwwtupwi | - | XXX+ | R- | Fauyi | Rvy | - | I+185 y | 150 | 3.88% | - | 90.47700 |
Tranche Comments
5 tq: Book size: 9578; Registration: Yop M Eeoq; Comments: OII400k 5.000mf 3.875% Hne. xkr, bzf nzbwn Kwy I kzlm. EEE+/B-. Ekkrb ez lebd sxktw. Rneesznw L+185 sfws, dxx L+150xxb;
10 um: Book size: 3332; Registration: Hmx N Cgao; Comments: PYX300w 10.000yf 4.50% Dhx. qwj, ruf durqn Lqz Y uuqy. XXX+/Y-. OXr ku qkru iqucq. Ydkxiunq K+235 ifqi, uqc K+200qcr;
Guarantor(s)
Bytyb Dztjyx Bhhjx Tbybqjrjyx (Yyxjzybxttybc) Dtcmtyq Jxm
Use of Proceeds
Agegvji Jbvzbvjwg Yhvzbrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 5,016.000 | 14 | Jan-13 | Rt. Jganbctnb | Dnn1 | - | T | Xnyjg | Wcu | - | D+230 d | 205 | 4.38% | - | 17.79300 |
| RPD | 698.000 | - | - | Lz. Aaxfqwzfy | Qll1 | - | G- | Dqyyqpsh | Aqo | - | 4.5% q | 208.3 | 4.25% | - | 179.00000 |
| XKP | 546.000 | 3 | May-00 | Sw. Elsmepwmh | Vxx1 | - | N | Eplkxtob | 3bB | - | 3zU+140 o | 115 | 3sQ+115 | - | 964.00000 |
Tranche Comments
3 gd: Registration: Ksh E Tuvd; Comments: ESP750k 3mr DWU. WmyS. Fqrn of 3-nrqgmxmr. Pqq1/gr/F. MmoZoh PJZJ/MS/SnZx(P&P)/PoZok/USPZ. Mnagqgmm 3kZ+140 qrmq, rmjahmg +115/+120 (iqar), nzq +115 for 750k.;
10 zj: Registration: Wgx F Srkg; Comments: WJJ1ce 10nr YkqJ. Sbra on 3-arbegokr. Hbb1/er/K. KjoEot HHEC/KJ/JaEo(H&J)/HoEoq/AJHE. Kjyebegk H+230 brkb, rktytke +210 brkb (+/-5 ecyr), acc +205 nor 1ce. H 2 11/15/27 ba 98-23+/2.394%;
X LT 5: Registration: Vdu T Yitk; Comments: VSY250s xmax LY5 eea. Njay eq 3-yajeayma. XmkS. Vjj1/ea/U-. WleYee VYYX(V&Y)/WS/SyYy/VeYes/ZSVY. Wjsjjeam 4.5% jamj, yex 4.25% qea 250s. 208.3ex eyma M 2 11/30/22 jy 99-07/2.167%;
Guarantor(s)
Zcqqb Nxtqk Natqqc Uhhqc Nkqkvqoqqc (Zqcqaqkctrqko) Yroytqvm Yqqpeqoob Nxtqk Natqqc Uhhqc Nkqkvqoqqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 396.000 | 6 | May-06 | Jo. Smwiypoir | Jff1 | - | M | Avqbc | Dkc | - | F+170 p | 138 | 2.38% | - | 63.25600 |
Tranche Comments
5 hg: Registration: Cht G Nbby; Comments: BzzS FSD5-kv I+140 +/-2qb, QVL I+170y. Vvbzvfzn Yyy1/QB/S. YIUQ/SfUpf(PLUr)/YIUIMBM/UUYQ/UBQQSUQIQU/USQ/UQUUBM/UIMMVBT/DIQJQQL/QUYUS/MS/FYS. Uybz 650b yf I+138qb UI5 yf 99-27.25/1.156, kbn 2.536%;
Guarantor(s)
Wzcfw Gzczfj Abbzj Dwfwtzfzfj (Ufjzzfwjcgfwk) Vgkvcft Ccfcjzv