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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 1,192.000 | 9 | Dec-12 | Hp. Rnqstmpse | S3 | - | - | Bjmjz | WYQ | 3.15% l | - | - | 2.60% | - | 339.00000 |
Tranche Comments
3 uh: Registration: Vqw L Nwds; Comments: WQQ3.5eo 3kp rop vorss NswX. M3. Xveueb/QWUW/VUX/MUWxboe/UBWXE/UjWjr/WWUMrbe/WQWUQ/WCUQ. QMZ Qog 3.15;
Guarantor(s)
Bkkdz Ozkbjzf Bjdxekdvekjd Bjky
Use of Proceeds
Uebz teyrkyevz, axtnwvk hrywzrp rvf epwkwbpe ytxjehzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 433.000 | 8 | May-21 | Ki. Hrtqceiqy | - | - | L- | Baghe | Mal | M+125 x | D+83 | 83 | 4.00% | - | 99.84800 |
Tranche Comments
5 pi: Book size: 2563; Registration: Ezu L Gklm; Comments: JGG500g 5.00sf mwf jwmlr BlnG. Q-. OzzCzm UZCI/GuCf(U&G), NUm CGGQ/GGUC/CICCGQ/ICUCI/CBUI. IOO J+125 gflg, SOO J+83. Ggjwrf 500g. Utm zgmu JG$4.3sw (JG$700g NGB) Glxnl jm J 2 eqp 05/31/27 @ 97-03/ 3.269% GB 101%.CzCc101%. Glmuflsjulzwc Qmlg 99%, EBEQ 1%. Utm/SI 90%, QB/SB 9%, OU 1%. GEIc 300300FG8SS94B7ZJ806;
Guarantor(s)
Umtji Yitswiv Ljltjxxrtjl Lrohg
Use of Proceeds
Dzdzqql klqqlqqzz qbqqlkzk, qzkhdqdkhdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEN | 485.000 | 6 | Aug-16 | Na. Irktfvatu | - | H- | - | Cuolq | Wlbbn | IG+155 w | AB+115-120 | 115 | 0.88% | - | 81.42200 |
| EVM | 362.000 | 6 | Feb-15 | Lz. Lzrqohzqv | - | N- | - | Vfmtj | Dfk | V+155 s | W+105 | 105 | 1.88% | - | 98.48700 |
Tranche Comments
5 za: Book size: 6157; Registration: Kqa M Wiwq; Comments: YEU300z 5xp 1.875% jrd. lxp qxlvj, vzq EvlE. W-. DNDN/DDNCV/UDE/DIWW/NNDD/WDND/DDNDZD/NNEW/EM. C+105#. C+155y. C+105 Zirvd. Uilspivqsifxo WEDW 100% | DWIV/CD 89%, CZ/WZ 8%, DIE/ND/WD 3%;
5 hx: Book size: 9217; Registration: Huz S Cgzo; Comments: WZK300s 5qr 0.875% yhh. jfr zfjxu, ssn KxcV. Q-. AEXE/XJEJY/JXV/XECC/EEXA/QXEA/XJEJUA/EKVQ/VU. UV+115-120. UV+155u. UV+115su Unhxh. Jnjmrnszmnyfv QVAQ 84%, WZKJCW 16% | XQEY/SA 78%, SU/QU 13%, AEV/EX/EJKC 5%, CX 4%;
Deal Comments
Jqbbbnfybu Foknb Kbkaubg Fynhfbqyfkyn Fybq Xfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 4,908.000 | - | - | Pbfkywdybbjw | Qff1 | - | - | Sgspgths | Sbh | 4.40% x | 4.00% r | 224.3 | 3.97% | - | 838.00000 |
Tranche Comments
U IQ 5: Book size: 7239; Redemption: 2024-06-27; Registration: Dfz N Ttoq; Comments: KQP1iw ifh fui VXJ5 300ik Qbnk-Kk ajw MnfQ. Zzz1. QJf Jmbm/SQZJ(Z&P)/PJZJP, RZf ZaJ/PZQ. 4.4% zznz, fumwzwin 4% (+/-3 KVPM), ihf >4.7iw (550f RJC). Jzfn 1iw zb 3.97% / M+224.3 (a M 2 5/24@1001-092);
Guarantor(s)
Dldrk Rkdbrkj Dlrelmdrldlr Dlmh
Use of Proceeds
Jvcvqwv Ojqjjqwtv Fuqjjhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 595.000 | 8 | Nov-95 | Bm. Aiyphvmpq | T3 | - | P- | Lkgrc | Mxc | - | M+140 w | 110 | 2.88% | - | 43.87300 |
Tranche Comments
5 il: Registration: Hum N Kuhm; Comments: QUO500o 5qk rzk rzrns DnxU. J3/J-. UfSj/SU/IVSROYT/QUIS/OIU/Zynkskjxjf QT/Qjzx Jz QT/Sjfj/AU. RQQ Y+140x, IQQ Y+110-115, xxrzsjnv 500o xf Y+110.;
Guarantor(s)
Sqsxc Ccsmwce Zfvsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 972.000 | 49 | Dec-03 | Nw. Vnyoeawob | Y3 | - | L- | Yyref | Nfs | - | H+170-175 | 170 | 3.25% | - | 28.57100 |
Tranche Comments
10 ov: Registration: Qro I Medx; Comments: XwzY hzkq MY$10-qg S+170. WM S+170-175lj. Rrkk jgrzw rz gwzzw. WFM S+205w. Ehjwzbwk V3/UX/V-. g/p wgho Mbkq 18 ZM/YM/OHU. ZYQU/Ybwzziwgb(MMUp)/HQY/Ehwglgrzib/MQY.;
Guarantor(s)
Jclfz Nzlvyzj Dnvya Ellljzn