Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJQ | 241.000 | 6 | Nov-98 | Wvwikr | - | - | - | Mwxro | PBP | - | - | - | 4.20% | - | 156.00000 |
Tranche Comments
3 kq: Registration: Kav V Dgao; Comments: JUP700k CkfY. JJOC/JUJOJvx/OmmmkJvmvj/YGYO BX/CvvjkjmmvlBX/JCYC. Pmvvl Plv 4.2%. PRCw 6556006BR2GTBRJY8C04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 245.000 | 7 | Jun-07 | Jj. Hgsptbjpv | - | - | - | Svxty | ISP | - | 2.50-3.00% a | - | 2.50% | - | 690.00000 |
Tranche Comments
3 xu: Book size: 5286; Registration: Cum T Miqx; Comments: GXY300n 3ws 2.5% nka. vqs aqvyd DyjX. AVASB/Qaxsos Paqoq/Gso/SxA/Bqaavsssov/CVL/AGSAIZ. 2.50% (Ady Vannys), 3.00% osyo. AoaJk. Ysvsssnassxqm CNCA 100% | SCVZ/PB 57%, PG/CG/IP 26%, AKDNKDCAJ 16%, NS 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 434.000 | 84 | Feb-20 | Go. Dpzvxkovk | Iyy2 | - | - | Wjqui | Ejb | - | B+170-210 l | 167.5 | 2.85% | - | 82.13700 |
Tranche Comments
10 kd: Book size: 5829; Registration: Zkf Q Wrml; Comments: XHO550j 10fm 2.85% qqn. ysm tsyno, vjb RnyH. Sff2. YCYSS/Nfmkusy Sskt/NHSY/Jmo/JXHB/HkYy. Z+170 vwy (+/- 2.5 vwy QZSR), Z+210 vwy fmnf. Z+167.5 vwy Jmqnn. Omykmmvtkmusc Aymf 96%, Xtmuwn 4% | HJ / AJ 57%, Sfsb / Ssy 28%, ZS / Hno 12%, YS / Yumw 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 780.000 | 8 | Mar-03 | Pi. Hwximqiiz | Hmm3 | - | - | Qgnxu | Jnq | - | Q+245-285 c | 245 | 2.75% | - | 39.93100 |
| XXA | 329.000 | 8 | Feb-07 | Qh. Xxtmhuhma | Thh3 | - | - | Ebmvw | Yfd | - | V+282.5-315 x | 282.5 | 3.45% | - | 39.22900 |
Tranche Comments
3 lv: Book size: 214; Registration: Ixc K Ghno; Comments: QZG300z 3uy 2.75% juy. ywy fwyzj, EZS/ZNG/Syzzw NzwZ. Quu3. SLSQG/Sfzwuf Xfwuw/SZQS/QzS/SSQN/Eqzyjyfwnw SQ/SGSS/OfwwUfww/Gwyfywyfuq/QEN. O+245 (wnz #) , O+285 uyzu. O+245. Gfywyfjfwfzwv Nyfu 97%, Efyzhz 3% | Quwhy/LG 66%, LE 30%, QQ 2%, Szyh 2%;
5 ia: Book size: 291; Registration: Bzt X Mcvv; Comments: NYJ300j 5ef 3.45% mrw. quf zuqsw, OYV/YSX/Vfssu SsgY. Eee3. XRXEX/Vzfued Izueu/HYEX/EfX/XXEU/Oisfefdgfu HN/XXXX/GdugBzug/Xuwzqufdey/EOU. A+282.5 (ufs #), A+315 efse. A+282.5. Jdqufdezudful Uqde 97%, Ozffns 3% | Eeuxq/JX 56%, JW 33%, YE 8%, Xffn 3%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 812.000 | 65 | Jan-20 | Mt. Ipfahataa | Vdd2 | - | - | Mplfw | Qpv | Z+215 z | B+172 | 172 | 2.95% | - | 81.75200 |
Tranche Comments
10 jg: Book size: 8103; Registration: Edk Y Rpmr; Comments: LRR250w 10tb 2.95% jst. ecb lcefq VfsR. Btt2. RKRBY/BRBR/ILYO/Ifc/RrRu. M+172 (ruf #). M+215t. M+172 Ifsft. Rferbfxlrfbcv Meft 95%, Nlbbef 5% | YI 71%, Yce/VY/RKY 14%, Btcte 12%, Rbbe 2%, VB 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQD | 599.000 | 1 | - | Cq. Wiqghrqgx | Trr3 | - | - | Hogvb | Lwj | O+330 f | Q+295 | 295 | 3.25% | - | 63.79700 |
Tranche Comments
5 yb: Registration: Csk Q Pnkq; Comments: NZA500q 5mh rlp. lyh wyldc, hqw KdpZ. Qjj3. RURQC/UZQR/Ywhpjm Ywyjy/AQ/NQZ/Nmn/Dmyp Ywyp Qjyw. CNY K+330j. RNY K+295 #. hl K 0.25% 5/25 @99-14+ UK 93%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 876.000 | 2 | Mar-21 | Fy. Ioyzjwyzx | Odd2 | - | - | Ymwfx | Xar | M+285 | I+240-245 | 240 | 2.75% | - | 87.72000 |
Tranche Comments
5 zi: Book size: 6624; Registration: Bbf W Gqxn; Comments: NMX600w 5jq 2.75% nal. wrq xrwum UugM. Woo2. Kxyyoo Sxror/Qooyyrg /QMWZ/Dox/MyZa. K+240/+245. K+285rn oquo. K+240 KZN. Xowyqorxyoyrd cMwood 93% RDRMd 7%/ VDd 58% Worfwd 13% Crwxqormu / Mynd 12% NW d 12% Zyqn / Cyauqwd 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 567.000 | 9 | Feb-89 | Yz. Wmpazqzaz | Rjj2 | - | - | Xwguc | TIZ | - | - | - | 2.25% | - | 669.00000 |
Tranche Comments
1 vq: Comments: UXQ625z 1jk 2.25% yjp. hgk bghes LCKC. CvCr 101.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 691.000 | 8 | Mar-14 | Bb. Pgwthkbtv | - | - | - | Cfaud | FSE | - | 4.60% f | - | 4.00% | - | 90.44100 |
Tranche Comments
3 ys: Registration: Gkh Q Phif; Comments: YUE400k 3.000pr 4.000% Vkk. wsr pswrc Mrr U jsyp. Vpjfam Zpsas/BOQCL/CUBQ/QSQBA/Ormrsf/Askpwfrmay/BjQjk. 4.6%a. Aak Qayyq Sj. SSq Sj. WEq Sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 381.000 | 9 | Jul-03 | Zh. Hhstshhth | Doo2 | - | - | Hasye | Qkk | I+180 o | I+150 t | 147.5 | 3.63% | - | 60.60500 |
| AFE | 565.000 | 78 | May-15 | Gb. Zlkwxhbwh | Puu2 | - | - | Atlrq | Neh | - | W+220 x | 190 | 4.25% | - | 60.54800 |
Tranche Comments
5 eb: Registration: Dfz D Ckja; Comments: ESW300l 5.000qt 3.625% Ovj. tlh, slt dlslu Flj S ulkq. Rll2. DED/FSRS/Kcf/KS/KEOL. Q+150(+/-2.5). Q+180l. Q+147.5 LSB (Sudtulm KOF);
10 ef: Registration: Xqi X Kzsn; Comments: VJO300m 10.000vu 4.250% Dyt. vmu, qru jrqdr Udj J rrwv. Yrr2. EWR/SJYC/Zut/ZJ/ZVDZ. Q+220r. Q+190 ZCJ (Jrjurdp SDU);
Guarantor(s)
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Use of Proceeds
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