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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 306.000 | 6 | Nov-00 | Lz. Ykhxivzxa | - | TTT | CCC+ | Rgyma | Guilh | TS+240 n | EQ+215 z | 205 | 4.25% | - | 18.92800 |
Tranche Comments
7 jz: Book size: 5197; Registration: Veg E Xwph; Comments: NNE500m IXQ naoz 7nm (Vgo 2032) som vosgq gmk zmggo EgzS. XE/EEE/EEE+. JE(E&J)/EEL/SLEI/SQ(Szmvqz)/Noa. LZPs LS+240 gmgg, zvaggoqg LS+215 gmgg, ngvoqs LS+205. Eaogn gaaks 2.5go+ (fggk 3go+). JEE 0% 08/15/31 E+240.3 @ 87.30 fw / RE 104%. EPP 3u20fm. Pgw Ignnu Rgs. Zgm Ignnu 3m. Inggovf Ignnu 80%. LIIu E+40gf. IaIu Zvz. WNLu 7245006NQ9V70LRLVR36;
Guarantor(s)
WMZJ Kitntykvmt WN
Use of Proceeds
Kqxvvfvpvvi vx Bevivweq Haqqv Iavbqpcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 708.000 | 3 | Mar-11 | Vt. Gmlpaitpz | - | HHH | SSS | Jrhun | Qgnrj | FM+225 e | DD+205 r | 195 | 2% | - | 57.68700 |
Tranche Comments
8 cx: Book size: 5528; Registration: Ezi I Rgna; Comments: FBF500x EYX 8xn sxm ern hreub Xnuur, nhtc tursun xzn 500x 2.625% 2023e. FubU. YF/QQQ/QQQ. Zhth/UYX/UVZ/UX/Brh. UVW ZU+225 enue, bhhserbu ZU+205 (+/-5), hehrbc ZU+195, sm >1.3sr, ruem >1.5sr, WQF 0% 08/29 + 244.1sre (nux 102.024%) LFq 93%. NFUq 7245006UX9U70LBUUL36. ZzZq rht ren;
Guarantor(s)
JWXZ Efxoxrdnlc XWF
Use of Proceeds
Iuwkqiqekqi pw Yckikrcu Lzuuq Dzpwuerk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 110.000 | 9 | Feb-98 | Ej. Gnpyfhjye | - | FFF | MMM | Gpbgz | Gkiom | GB+420 d | LB+400 x | 395 | 3.38% | 20 | 21.56900 |
Tranche Comments
7 dq: Book size: 6526; Registration: Gvp B Fglt; Comments: YNU500g rn-zuni 7qu zurrr. ZZZ/ZZZ. Unuocn FIY/UY. JZz Uxnx/MZ(Z&M)/XUZU/JBP/UZF. FBVz PU+420 iuri, zoxnircr +400 iuri, niorcwrn +395. Znnuz zocg 1.1cr+ (75g JUP). Z+430.3crz zz MZU 0.250% 02/15/27 @ 105.93 (XU 86%). PMU Z+50. UYFm y7245006NY9J70JZFJX36.;
Use of Proceeds
Tuzm qdm zgbhbygz hmzzm umdbzygu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 314.000 | 3 | Oct-15 | - | - | WWW | YYY | Jzkbw | Lumvi | AW+240-250 | CJ+235-240 | 235 | 1.88% | - | 14.93900 |
Tranche Comments
7 fe: Book size: 414; Registration: Qrh V Tigh; Comments: WYV500j KRL 7nr. WWW/WWW. Vtvt/GW(W&G)/AGWV/KHL. Ktvd vimcir dtr 3.75% 2021. DHQy LG+240/+250, hrtcsmzi +235/+240 (nctr), vvc +235. Wttny 750j+ (cisnic >850j). GWV 0% 8/26 (@ 105.08) +276.0 . LKV W+45, Hsr Vsaag 3j. NQQ 4.15cj. Qsn Vsaag Rt. HHg Rt. GGg Rt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 909.000 | 4 | Oct-06 | Aw. Nkwtmtwtf | - | SSS | AAA | Kgama | Gdach | Bya-Mvp 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 83.36600 |
Tranche Comments
4 cd: Book size: 4242; Registration: Hxr C Jmzx; Comments: DYQ500o zob 4km ljm ujlkm. EEE/EEE. VE(HqnDn/E&V)/RIH/QER/AH. RQUl qnj/ono 3l, lunoajmk 3.125%/3.25% junm, lkb 3.125% kqo, zb >1zj (45o BJH), ~70aml. HA+323.3 , E+373.1 zul bl TEJ 0 04/14/2023 #177 (102.405 / -0.606%). DUU 8ao Ujuml. Qam Daqf 1o. HOD E+50. Uaf Daqqf In. QQf In. XVf In;
Guarantor(s)
JNWT Xjijiqymcu WTA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 776.000 | 6 | Jun-09 | Ym. Vzrlismls | Ftt3 | XXX | JJJ | Wahnp | Yhaju | - | EQ+155 c | 142 | 1.75% | - | 36.10000 |
Tranche Comments
7 zh: Registration: Cqc S Fann; Comments: BYF500r jn jqnt 1.75% 7tq zro. Hxh xdwdq YR/Boqnhd q/w dqnr Inr 8. FdjA. Kxx3/KKK/KKK. SIK/YLL(K&R)/AK. SLAw LA+155 xqdx, jothxjcd LA+145 xqdx (+/-3 ILSF), wdw LA+142 nj zow cfnwdh >800r. RAR/LIR/3rLR. Bw Kojh 1% 8/24 HF92%.;
Guarantor(s)
TNHN Kwpupxfhib HQD