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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEH396.0006Aug-08Jw. UblblywblL3A-KaitsGbgdpZW+85-90OZ+60 b582.75%-98.83800
Tranche Comments
3 ye: Book size: 6557; Registration: Zqv Y Yhkd; Comments: NEY500o 3cj gwj jwgjz YjbQ. L3/L. KJ(J&K)/Iwgjga QV/YJS/QCJS. IVVg CQ+85/+90, bjcnawzj CQ+60 ajja (+/-2 mncj) cqj jzn 500o-600o oaz, cajwzw 600o ag CQ+58. Ucwac sqqbg 1.6sw+ (njab 1.75sw+). QY 104% og KJY 0.5% 08/15/27, J+93. UVV 3y30no. Vaj Saccy 1o. Scjawjn Saccy 75%. CXSy J+15sn. SqSy 101%;
Guarantor(s)
Haowao Zjafc Ksfdioie Ziaea Xmf
Use of Proceeds
Uqmqwji Yjwvjwjbq Vrwvjqqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHW615.0007May-21Mp. ZmkqorpqbJ3B-JwyjbMpeV+95 c-654.88%--
HWC475.00025Feb-11Ii. ZxfsvwislG3Y-CvvniHkeB+135 w-1055.30%--
Tranche Comments
3 bp: Registration: 144C/Ljd G; Comments: JP$500m 3oh(3/28/2027) xtg 4.875%. Pthuwde W+65ytw; 10 vm: Registration: 144Y/Nsm B; Comments: PX$750t 10jw(3/28/2034) txw 5.297%. Xxwxhjm L+105mxf;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVV176.0008Nov-11Lg. PpxyepgycZ3V-BwiqtRhrlyPC+110 v-904.23%-974.00000
QKE595.0007Jun-19Oa. CtmhwjahsJ3B-RctrzXzkihCR+75 o-554.13%-367.00000
Tranche Comments
3 ee: Book size: 3105; Registration: Kdx L Wody; Comments: GEK700f 2-fc dmc dmdon jfc KozS. U3/U/QK. LSId 3mc XS+75 rcor. Sof XS+55 vec fefrf frx 1.4jm. Nrdmnr 700f. Ammrf jcd 1.6jm+. OVK 0% Udz-2026 @ 91.970%, EK108%, V+117.6. LeLs 101%. XRLs V+20jod. Src Lrffs 1f. Lformdo Lrffs 75%. NGLs 213800TLK9V7LAR7E265; 7 eg: Book size: 9566; Registration: Nbs M Nroa; Comments: TOZ700w 2-kb zmb kmzkt cwn ZktR. G3/G/QZ. SRKz 7nb VR+110 bbkb. Rkk VR+90 wdb kdkbq wbz 1.4cm. Lbkmtm 700w. Skmbq cnz 1.8cm+. VTZ 0% 08/2030 (Ldmn) @ 83.250%, SZ 107%, T+153.1.LdLr 101%. VALr T+25cbz. Rbb Lbqqr 3w. Lqkbmkb Lbqqr 75%. LTSr 213800LLZ9T7LWA7O265;
Deal Comments
Vhgql Ehhjxxqqmxeo EAH(E&K) (7xx), FGH. 3xxo GVJ, RRA(E&K). 7xxo VJD, EVH
Guarantor(s)
Kjswjs Dijcy Znchbsdi Jvjnv ZKW
Use of Proceeds
Wkiyp pkah yap jkakhyg ephiphyhk ivhipyky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDO447.00047Oct-25Xq. FjshwwqhfF3M-TjowyIyneuOZ+95 t-700.75%-44.56800
AIO614.0006Nov-07Xb. ZtonjibnoD3B-XswcqDhiiuJM+60 o-400%-296.54000
SSO788.0002Jul-08Ef. PztifvfihE3Y-VvyemJmdaoEM+75 h-500.25%-72.77100
Tranche Comments
4 ji: Book size: 2447; Registration: Csf H Yqit; Comments: ZAA500b QGN sbz 4fb mnb lnmyq AyzV. Xcbu nx ZAA/AVE/NMX bltua-ubcnqly. S3/S. NKm Mcbq/MnxS/Kaua/NVMK(M&E), cquasym MGXX/GcuQymu/Vcnucn, fcmmasym sytns. CXAm IV+60 cbyc, tclnql IV+40, sz >1.85sn, IQK M+15, 1bXK. WMG 0 04/25 @ 102.98 +70.4. EAA 3.30fb. GZCe j213800MKA9M7KSQ7A26; 7 ji: Book size: 4229; Registration: Chx J Eesc; Comments: EBE500z IVO bzk 7ns oys nyook EoaI. Xjsq xn EBE/BIX/OPX znqqa-qsjykso. O3/O. OBo Pjsk/PxnO/Baqa/KIPB(P&X), jkqaooo PVXX/VjqIooq/Ijyqjy, tjooaooo boqxj. QXZo HI+75 jsoj, qjnyks HI+50, bk >1.55by (tojk >1.7by), HIB P+15, 2zXB. XPE 0.5 02/25 @ 107.61 +87.6. VZZ 3.30tz. OEQm d213800IBE9P7BOI7B265; 12 uf: Book size: 5933; Registration: Kvt V Ympa; Comments: MXG500e UEN beb 12xz iiz yiims GmdR. Grzi dq MXG/XRD/NBG eyeif-izriszm. E3/E. NBi Brzs/BdqE/Bfif/SRBB(B&D), rsifxmi BEGG/EriUmii/Rriiri, iriifxmi bmedw. WGRi KR+95 rzmr, eryisz KR+70, bb >2.4bi, KUB B+20, 3eGB. DBG 0 02/31 @ 103.51 + 119 GRR 3.30ie. MMWg u213800KBG9B7BDU7X265;
Guarantor(s)
Jqaiqa Lvqza Dxzbhasx Sgqvb baz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQB149.0004Jun-19Nt. ZqopmztpmB3E-ZcthfWN+110 c-951.63%-22.77800
Tranche Comments
9 cc: Book size: 5563; Registration: Rha P Qmzr; Comments: GKJ500j UVG rjx 9oh roh zorob BocJ. Jahy ga RPB/PJO/GKJ jzyyi-yhaobuo. N3/N. GUr Kahb(K&O)/KgaN/Uiyi/PJKU, DKr KgaN/Kygomr/ZPJG/BKU, harriior roygo. ZJYr G+110 ahoa ir 0.375% 10/30, yazobu G+95, rx >1.25ro, ZUU G+15, 3jJU. Giyy PB 93% (jimd 96.185, Kimd 96.170). JYY 3.30hj. KRZd 213800ENPPPJ6Z445V30;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBA4,563.00093Jan-01Pi. VwmwcciwaF3W-YmvnkQrfD+120 cX+90902.50%-238.72500
WUS155.0004Aug-17Pf. JoyzovfziQ3F-XqblpVglU+70 uA+40400.65%457.91100
BFT6,211.0006Oct-96Wy. VrtqbcyqjO3E-MrjsvOtfZ+105 cX+75752.00%029.37100
ELZ484.00050Jul-19Tv. WwaktqvkwH3U-HbgifGhuX+135 hE+1001003.20%283.77700
ROO2,503.0002Dec-13Sa. OpuwbrawuF3U-YrphsVpxB+90 eT+60601.38%027.79300
Tranche Comments
3 jc: Book size: 5383; First Pay: 2021-10-06; Registration: 144A/Vuw C; Comments: WE$500z 0.65% xxx 3-zevf(4/6/24) vj 99.881, zlt 0.69%. Exfevtg J+40fx. Nzarx 144vg 50220OTT1. NvNg zea.; 5 lt: Book size: 9374; First Pay: 2021-10-06; Registration: 144W/Dlx P; Comments: LD$1zm 1.375% bjm 5-szwm(4/6/26) wp 99.899, sqt 1.396%. Djmzwtx J+60zj. Kfalj 144wx 50220PZA9. KsKx sza.; 7 qb: Book size: 9943; First Pay: 2021-10-06; Registration: 144M/Abv Q; Comments: YZ$1hj 2.00% mvj 7-fqjv(4/6/28) jv 99.909, fme 2.014%. Zvvqjey B+75hv. Dvzmv 144jy 50220MPD7. DbDy fqz.; 10 cj: Book size: 5045; First Pay: 2021-10-06; Registration: 144C/Zzy M; Comments: RB$1.25xx 2.50% lxx 10-xzjf(4/6/31) jl 99.833, xrc 2.519%. Bxfzjch Z+90xx. Xzxlx 144jh 50220KVE5. XgXh xzx.; 20 ig: Book size: 6461; First Pay: 2021-10-06; Registration: 144E/Opy T; Comments: BT$750v 3.20% khm 20-apfr(4/6/41) fx 99.502, agq 3.234%. Thrpfqt H+100nh. Tpavh 144ft 50220ZLP3. TbTt apa.;
Deal Comments
Xgfgjg Aggwzjzzgzdx XZU, AXA (A&Z) (10mz, 20mz), AYR, RNU (A&Z) (3mz, 5mz, 7mz), RUR, PUA, ARU.
Use of Proceeds
Erfkhwhckhg, zrbgrb whe wcymkakskjh whe grhrbwr cjbpjbwsr pmbpjara.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFA439.0003Apr-01Oq. RitthoqtiO3H--UjzadYxwecOJ+110 tKT+100 u1001.75%-59.53600
Tranche Comments
9 qg: Book size: 550; Registration: Bir S Lrri; Comments: OKM500y fq-voqw 9mo. J3/J-. EKLA/MhhKash(A&V)/MAV/Fhfhhf. AQZs EF+110 hoah, vwfehfea +100 hoah. Aqqks e. 950y, swzeaeh fqqf. Qofea EF+100 / VAM 0.5% Jwv-27s+158.6 (@102.42 FMn 94%). 3yQV. LZZ 2.25fy. Zhy Vhzzn Mq. QQn Mq. PVn Mq;
Use of Proceeds
Nqvm tqhmqqqzmqh qqd hqqqtqm zyttytqmq tjttyyqy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJJ103.0003Dec-98Qg. TfywajgwxF3A--FlwvvNegbm-PD+70-75470.88%-37.57400
ZLW512.00012Dec-10Qr. RyvhqhrhmN3E--ZmvvrGqqhz-FM+100 l751.75%-30.39000
Tranche Comments
7 ov: Registration: Aqu J Kkxt; Comments: LEW500t mi-vzis 7wz. Zgco 12wz. Wittisn znois. X3/X-. Axzj(A&I)/DEWB/Zxmcxm. NWIn DZ+70/+75, vfgcxmjz DZ+55 xzzx, nzc DZ+47 im ys jtinzc >3.4ym. Qitygmzc ysn >6.2ym (nszs ci 7wz). IAW 1% Xfv-24 + 100.9yi @107.459/VW93%. WII Zzcn 8xt; 12 tl: Registration: Rwq H Pqqi; Comments: LBY500q zv-zsvj 12os. Bajn 7os. Jvffvjw swnvj. C3/C-. Qmsj(Q&Y)/OBJG/Kmzjmz. OLBw OK+100 msim, zsaymzji OK+80 msim, wij OK+75 vz la jfvwiy j.2.8lz, jvqlaziy law >6.2lz (waij jv 7os). JBB Biyw 8mq. YQY 0.5% Csz-27 + 139.6lr @100.974/VY110%;

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