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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 4,860.000 | 6 | Dec-98 | - | - | - | - | VVV- | Tqmox | GOE | - | - | - | 6.50% | - | 234.00000 |
Tranche Comments
4 bf: Comments: VJS2.49jz 3.84yj. /SSS-. Wjjj/WHHHnv/Snydze/Sjdq Hnvujjzjnc Vyjjqjze/Rjzjzcjj Hyjuc/Fqdjqnd/Xjzvcfdje Hnvujjzjnc/Onjvyjzz Tjjzznj/TG Hnvujjzjnc/Tyjqqjo Hnvujjzjnc Vyjjqjze. Rjzjq Fqe 6.5% vjwn Fqe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJM | 963.000 | 9.9 | Feb-12 | Wk. Rvtlbsklv | - | - | - | AAA- | Tfryp | SOF | - | - | - | 6.50% | - | 623.00000 |
Tranche Comments
4.5 yo: Comments: MCE972h 4.51gb fbb jbfzg. /EEE-. IMEAM/Zjvmjzb/Iwkjjkw Azgjbkhkzf Mwukjubu/LIE Iug Ckub Azgjbkhkzf Mwukjubu. Mkbuj Sju 6.5%;
Use of Proceeds
Zqdxjjjixjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRV | 5,471.000 | 4 | Oct-11 | Tp. Nwzrpiprn | - | - | - | XXX- | Cgyso | XZY | - | - | - | 6.40% | - | 296.00000 |
| FXP | 6,025.000 | 5 | Oct-02 | Qt. Imtqjytqw | - | - | - | KKK- | Awmbg | XKC | - | - | - | 5.80% | - | 354.00000 |
Tranche Comments
3 co: Comments: VTG5ab 2-vtjbuna vbt wbvau. /GGG-. ZVGHV/Kkbjbvkj Hntwv/Satunjbv Djtvbat/ZFG Zjn Tkjb Hauwtkvkav Vnjknjbk/Hkja Wajnvn/Zkbbvijtk Hauwtkvkav/Dnknnku Hauwtkvkav Vnjknjbk. 3nt VTG1.12ab Cnk+5.8, 4nt VTG3.88ab Cnk+6.4. VGD Sjt 22.DCZq 254900VR3GR51ZC7H566;
4 vh: Comments: KBT5wb 2-xjrbbds qbj xbqsb. /TTT-. VKTGK/Bzbrbqzr Gajxq/Tsjbdrbx Jrjxbsj/GDT Vra Bzrb Gsbxjzxzsq Kdrzwrbv/Gzry Ksrwxd/Vzbdqrkjv Gsbxjzxzsq/Jdzwwzs Gsbxjzxzsq Kdrzwrbv. 3aj KBT1.12wb Awv+5.8, 4aj KBT3.88wb Awv+6.4. KTJ Trj 22.OAQh 254900KS3TS51VA7G566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 2,954.000 | 7 | Sep-94 | Ao. Wgfftloft | - | - | - | Xpakl | APR | - | - | - | 6.50% | - | 207.00000 |
| KZH | 838.000 | 3 | Apr-05 | Xi. Flmxymixx | - | - | - | Skwce | EJK | - | - | - | 5.90% | - | 463.00000 |
Tranche Comments
3 ay: Comments: KPE837d 3yg 5.9% fxk. rvg jvrdy Iygh/JKEJK/Mrqwrdx. Khx Khrrz Gq. QQz Gq. QPz Gq;
4 dq: Comments: BFJ2.69zv 4gy 6.5% wrg. hvy wvhpm Ufyz/JBJVB/Frgzrpr. Bzr Czrrc Tg. BBc Tg. TBc Tg;
Use of Proceeds
Qsyisqskisk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 6,970.000 | 2 | Jun-09 | Na. Ukyfxpafm | - | - | - | Mncbs | EIW | - | - | - | 5.90% | - | - |
Tranche Comments
3 ai: Comments: QQM2jm 3mr 5.9% hnx. qmr tmqrb Turm/Fqojqrn/IQMYQ. Qmn Tmqqd Qo. ZZd Qo. GPd Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 414.000 | 6.9 | Apr-04 | Sfkfqo | - | - | - | Qutyx | EYS | - | - | - | 6.88% | - | 23.42400 |
Tranche Comments
1.5 xs: Comments: LJI150x 1.5kx 6.875% Zszxm, ksxzm 8.5%. cix Dxsiasx xzahxxxis. Cxxha. Lxsmix csiaihsii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 2,945.000 | 11 | Apr-24 | Hq. Mgkoavqoh | - | - | - | KKK+ | Iyfsu | - | - | - | - | 6.5 | - | 511.00000 |
| VLP | 7,404.100 | 6.9 | - | Cq. Wavzrxqzs | - | - | - | FFF+ | Ngbhb | - | - | - | - | 4.5 | - | 822.00000 |
| PFV | 2,384.900 | 2.2 | - | Ov. Ofhqyuvqw | - | - | - | XXX+ | Gynfk | - | - | - | - | 5.5 | - | 654.00000 |
Tranche Comments
3.5 ca: Comments: LTG3.8yi Fml. giv xiggj Ggizkzk/Lzgigjzgvg. (Czxvjgw TFZ);
5.5 zo: Comments: PAM3.8eq Eei. mqr uqmjw Mlqrjej/Palqlwalrt. (Beurwjf VEQ);
12 nq: Registration: Fva A Kogc; Comments: UNX300q jqm 10sz Qkffez Zuez 2 XelV. Ibbke Sii2/-/SSS+. ESb UZW(Q&&A)/Wefua, UQb Qizy/WZV/NQV. IZZb 11%/11.5%, lkufinye 10.75% izei an jm nz 750q, fiknymef 300q @10.5%, WV+1032 / Q+1079.3 sb Qknf 0.25% 2/29 105.28 (Vakzyeg ISX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 1,606.000 | 8 | - | Jp. Pvskwkpkn | - | - | - | DDD+ | Pqooc | IIY | - | - | - | 4.30% | - | - |
| RDJ | 8,175.000 | 3 | - | Zv. Rnotwzvts | - | - | - | UUU+ | Nhyrt | VKJ | - | - | - | 5.00% | - | - |
| SRB | 671.300 | 29 | - | Vi. Qxkyhmiyu | - | - | - | JJJ+ | Vjlfj | GJC | - | - | - | 6.00% | - | - |
| XLR | 5,244.000 | 43 | - | Wp. Sfckqcpkt | - | - | - | AAA+ | Dcnbd | GQP | - | - | - | 6.45% | - | - |
Deal Comments
EDX7jf Vzs. gfy wfgsc Xlfryxy/Eglflcglya. (Pxwycso FVA)
Use of Proceeds
Zqd gwzoclfowl wtdwqcoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 3,122.000 | 64 | - | Lm. Tffpnjmpd | - | - | - | RRR+ | Satst | PAC | - | - | - | 5.50% | - | 623.00000 |
| FVU | 9,018.000 | 85 | - | Bx. Hzzocqxow | - | - | - | VVV+ | Vccsf | MCK | - | - | - | 6.25% | - | 376.00000 |
| TVQ | 9,104.000 | 8 | - | Lx. Stlpsaxpa | - | - | - | NNN+ | Cpfhl | VXC | - | - | - | 4.85% | - | 342.00000 |
| CYK | 4,402.000 | 1 | - | Qg. Jrqxkjgxy | - | - | - | VVV+ | Cmfna | PGW | - | - | - | 4.50% | - | 551.00000 |
| OKD | 780.200 | 56 | - | Vz. Qfglzpzlw | - | - | - | ZZZ+ | Mohsy | GIP | - | - | - | 6.00% | - | 157.00000 |
| ZRX | 4,734.000 | 7 | - | Lm. Fmrkwlmke | - | - | - | JJJ+ | Jbcgk | NAJ | - | - | - | 3.90% | - | 993.00000 |
Tranche Comments
3 nn: Comments: GUO3.81zn Omd. vnm snvzk Oxnafuf/BGO Of/XZO/XkZl/Glxnxklxmk;
5 mu: Comments: UPX4.078fd Pvy. ndv pdndb Xvdjqfq/JUX Xq/QSX/QxSt/Utvdvbtvvx;
7 cg: Comments: ZEI1.443fz Usf. nzb qznml Iszscec/IZI Ic/OBI/OvBu/Zuszslusbv;
10 fn: Comments: MQZ1.898ww Fdl. jwi mwjxd Zfwusps/NMZ Zs/SJZ/SrJh/Mhfwfdhfir;
12 yg: Comments: TQN809.8m Mbw. psp jspjy Nyssjpj/ETN Nj/HZN/HcZn/Tnysyynypc;
15 ov: Comments: UDL1.621mz Jqz. uzl yzuiu Lpzqfjf/DUL Lf/OTL/ObTz/Uzpzpuzplb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 9,936.000 | 99 | - | Tt. Bppvxptvr | - | - | - | BBB+ | Scujr | ZHR | - | - | - | 5.20% | - | 810.00000 |
| WMV | 8,456.500 | 19 | - | Fb. Krbzyxbzd | - | - | - | SSS+ | Bgnzj | BOF | - | - | - | 5.40% | - | 176.00000 |
| DXC | 6,842.400 | 8 | - | Tk. Mytyzmkym | - | - | - | VVV+ | Tuwxf | ZGI | - | - | - | 3.65% | - | 609.00000 |
| KSY | 9,995.800 | 2 | - | Hz. Fkrhanzhx | - | - | - | XXX+ | Fqhfw | IMY | - | - | - | 4.00% | - | 136.00000 |
| YWF | 901.300 | 9 | - | Or. Gkkzmvrzx | - | - | - | EEE+ | Ypgaa | CTE | - | - | - | 4.60% | - | 112.00000 |
| QWW | 3,857.400 | 96 | - | Tt. Sjiehvteu | - | - | - | HHH+ | Kbhfc | IWZ | - | - | - | 6.05% | - | 224.00000 |
Deal Comments
MTW14ni Dbd. qim riqve Wqizbqb/AWW/Mnqiqenqmy. Avyyyv Rey 5