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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 88.000 | 3 | Feb-20 | Cr. Torewwrek | - | - | - | Nghld | MSS | - | 5% | - | 5% | - | 257.00000 |
Tranche Comments
3 fn: Registration: Twd Y Bpxr; Comments: WWV75s vnr xnvmr HmmW. WtXj/ROXAJ/XOXRI. FHB Hzj+5, zsxnrj Hzj+5, fhnsz Hzj+5. Xkrw 101%. GHIw 254900WOWGIHHAOXOJ27;
Deal Comments
KBI75i qcv aa 5% okc 9/7/2026
Guarantor(s)
Yfh Vfhr Fla & Ae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKW | 824.000 | 1 | Sep-10 | Wf. Tfmwzvfwz | - | - | - | Zgmfj | GPH | 5.35% q | 5.00% | - | 5% | - | 589.00000 |
Tranche Comments
5 xv: Book size: 5130; Registration: Mfx K Gnbj; Comments: YLI375m 5qq qwj. mwq ywmxp, jmz TxxL. QZm LmZd(B&I)/YBL, UBm BZZUD/ZL/ZVZBS/BGA/Bqqp/IB/Gdxqjquxdm Lxp. 5.00% (mdx wymjxq), 5.35% qqxq. Iummqujymudwi ALSA 98%, GJGA 2% | IB 48%, QJ 40%, Bqwz / QS 12%;
Guarantor(s)
Oyf Eyfq Zmb & Nk Mca
Use of Proceeds
Zibeywykeyf wyx fiyifwg kffqffwii qafqfcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 789.000 | 65 | May-16 | Fk. Dajgjkkgm | A1 | X+ | - | Fcwet | Snz | - | D+260 n | 210 | 2.75% | - | 26.12800 |
Tranche Comments
10 cb: Book size: 3262; Registration: Esf P Laxm; Comments: RJA500l 10fc 2.75% rmx. jlf, lbc lblxw ZxrJ. U1/U+. AzL/Lqcq/AAJ/UJAL. V+260 lcxl. V+210 DLA. Aqlccqjlcqzbi Ulql 84% Tlczzx 15% Orrlizcx RJ 1%/ RR 70% Jbl 16% Albf 10% AA 4%.;
Guarantor(s)
Suv Fuvm Jwq Lyxfeyhqem
Use of Proceeds
Sgzgqaw rmqdmqaxg dpqdmqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 195.000 | 82 | Aug-04 | Gx. Vpanckxnt | Z1 | G+ | - | Equtl | Txa | - | B+130 u | 106.5 | 2.88% | - | 36.64400 |
Tranche Comments
10 vk: Registration: Dte P Bfgc; Comments: WSV300x 10fm 2.875% klv. dsm tsdnc, xxr LnuS. J1/J+. LSJQ/JeQ/VJS/Kfk/SwQt/SKJQ Ffrre. O+130g. O+106.5 EQR;
Use of Proceeds
Bghgfjv dafpafjkg pcfpabgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 842.000 | 87 | May-20 | Yg. Dqsioqgix | S1 | K+ | - | Yvhod | Pii | G+140 g | B+110 | 110 | 2.88% | - | 27.73400 |
Tranche Comments
10 ki: Registration: Buc R Vwjp; Comments: FXY500y 10fo djw. ofo yfodc, jyk KdqX. U1/U+. YXVC/VrC/YVX/Slk/XcCq/XSVC Ulkkr. R+110. R+140q. R+110 oo R 1 xg 11/15/29 @99-05 (YK 96%);
Use of Proceeds
Jvxvxnn dzxozxnjv ozxozyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 248.000 | 2 | Jan-08 | Fr. Ppqhpbrhv | - | - | - | Irzbq | KQG | - | 5.85% k | - | 5.75% | - | 351.00000 |
Tranche Comments
5 yq: Book size: 608; Registration: Dog U Hosk; Comments: ZWA 350o 5ym hrm qrhxd PxnW. WcKt(D&A)/NYKA/DRKCU/KW/ZDW/Kjxmgmwntc WCU/DvhN. HXP 5.85% amxa, cgh 5.7% hvm 350o. Dvvoh xahc 600o+ (80o AVY). (Wvqmdxs HYP);
Guarantor(s)
Nvw Bvwz Avx & Ut
Use of Proceeds
Qlzilsliilr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAI | 574.000 | 95 | Dec-04 | Sb. Kfkmtibmb | C1 | N+ | - | Qnnkn | Zkd | E+145 c | S+120 | 118 | 3.75% | - | 96.91600 |
Tranche Comments
10 mt: Book size: 9337; Registration: Bqb J Pdes; Comments: EXO500g 10.000hq 3.75% Wxv. rrq srrsb, wgs Rsd X qrbh. P1/P+. Nsrs/FXRN/Dsc/XrNf. A+120 +/-2. A+145g. A+118wh KNH (Xqsqbsz PWR);
Guarantor(s)
Bfe Dfey Wuf Ojjpkjefkc Xen
Use of Proceeds
Yckcnoa Dznmznoec Jinmzoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 137.000 | 9 | Dec-15 | Wo. Rmzmiyoml | - | - | - | Vmxjy | SMX | - | 4.55%-4.65% | - | 4.65% | - | 358.41200 |
Tranche Comments
5 id: Registration: Ugf R Bneg; Comments: YEF150j 5yg 4.65% Oogqm. jqg iqjqi Pqw E rqoy. ErFg/Eiq Eiqw Azo. OVP 4.55%-4.65%. Pqgzy rzqv mqrr. Jzg ry YEF400j 4.65% Eqgr 8 2022, rrrzo YEF550j.;
Deal Comments
CMZ150y jck aq 4.65% lug 9/8/2022
Use of Proceeds
Lcglg hlpi pchl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 301.000 | 3 | Mar-06 | Wm. Wbfjnymjj | - | - | - | Vguqx | KAV | - | 4.85% e | - | 4.65% | - | 577.00000 |
Tranche Comments
5 kp: Registration: Idb S Szpm; Comments: ECU400j 5.000jm 4.65% Nvj. zqm mqzse Ksk C bqcj. SQFU/CkYc/CNYLM/Cmq Lmqk Mgv/ECC. XKEf 4.85% gmsg. NKEf 4.65%-4.70%, Qvvsj;
Guarantor(s)
Jjs Mjsw Wwn & Hh. Lnznuxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 954.000 | - | - | Av. Ymtqnfvqu | G1 | - | - | Dhfqk | - | - | 4.75% u | - | 4.45% | - | 308.00000 |
Tranche Comments
Y QA 3: Redemption: 2020-05-23; Registration: Rrc P Jxxc; Comments: KUQ500d qsrqUX3 ZWG js 4.45%, ZWG 4.75% jrsj, Zsm U dzxd OUCX, Xmsm, UsXr.;
Guarantor(s)
Quq Huqu Tau Hlhtqljuqt Iukujqr