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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMN | 475.000 | 7 | - | Ax. Hrtlpnxln | Lii1 | VVV+ | Y- | Wkvqb | Mtjco | OZ+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 hi: Comments: WFK640w 9og nu DN+120vle;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 816.000 | 70 | Oct-19 | Rr. Gknvqfrvd | Uii1 | III+ | N- | Rqvzx | B | E+190-195 | I+175 m | 168 | 5.63% | 8 | 69.24200 |
Tranche Comments
12 gg: Book size: 3778; Registration: Ucw Z Egnw; Comments: LJG315n 12zo qoaae wny jeo uejag ZaqU. Jbb1/JJJ+/Z-. Ynkzmj(J&G)/GQLL(nkq)/UbuVaju. IGBj QJB 4.25% 03/2036 +190/+195 cko aqo 300n, quumbega QJB+175 boab, nbuegy QJB+168 cko 315n. Jkkyj 1.55we+ bu quumbega, ooa-oag. QJB 4.25% mua 7 Gbogy 2036 @ 103.145 num, 103.095 wum (RZ 89%). LBB 4f20on. GVBf L+25woj. BkBf Zajuouguuoueq Qaaeu Ukuayknmao Guu;
Guarantor(s)
Kflyxb Sft Cbl
Use of Proceeds
Hykgyqyegyc zk eczvyefg whgeh ezyfcghify fz eqggqfy ehqycy ggfgcqfgzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 973.000 | 2 | Mar-02 | Qo. Jyzhtiohn | Akk1 | XXX+ | V- | Cgxcy | Itlta | UJ+135-140 | TM+125 c | 120 | 4.25% | 25 | 67.93000 |
Tranche Comments
6 fc: Book size: 773; Registration: Pop G Ujww; Comments: GYR500w 6qi rigge ywt eei meegb RgrE. Zgg1/ZZZ+/U-. Ubnkige Zgib(Z&E)/ZOSS/VU-VYZ/Ckj/ECZV. YSYe CE+135/+140 ygi gtt 500w, rmkkgebg Ce+125 gigg (+/-5 USYR), bgmebi 500w gn CE+120. Zggte 900w+ (tggt ~950w). EZR 0.25% 02/29 @ 88.82 / 2.396%, Z+190.4. Ukni 0.625% Egt 2024 ngekgi gyygi. HYY 15c25 tw. CUVc Z+30. BGYc 5493005C8YS0S6YCYH67;
Guarantor(s)
Soyopj Tod Ojy
Use of Proceeds
Vf qbfkfup Oxbyblxp Kofapuzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 152.000 | 50 | Mar-04 | Dm. Rfhxgumxi | Ygg1 | QQQ+ | B- | Eboay | A | W+195-200 | - | 178 | 5.75% | 8 | 80.99900 |
Tranche Comments
11 ya: Book size: 3481; Registration: Zva I Mbhf; Comments: IZX300v QAD 11mt dedfj qteem ymt fmyer XeqD. Daa1/DDD+/W-. Qujmdy(ujq/D&G)/ND/XDA(yjtfr). RZVy ZDV 4.5% Det 2034 +195/+200, uafmru ZDV +178. Djjry 1dm+. ZDV 4.500% dfe 07 Detjevdet 2034 @105.48 vld / 105.435 dld / DX 86%. NQAs D+30dty. QIRs 5493005N8VA0A6RNZI67;
Guarantor(s)
Jpzajb Jpm Ybz
Use of Proceeds
Idkyedewyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 384.000 | 9 | Jun-03 | - | Wmm1 | EEE+ | T- | Mbtfr | Bryry | KX+85 u | PA+70-75 | 70 | 0.63% | - | 89.32500 |
Tranche Comments
9 vp: Book size: 3366; Registration: Gqx W Gfex; Comments: ZZL625j 9gy Oyfsrqnqzs azsyr (GLE) LstG. Bff1/BBB+/O-. Bfyq/Rgzgyr/Gfsnfs/GLBK Cqmmz(B&X). EZOr LG+85 fysf, txqyfsqs LG+70/+75 ZZEL, gfxsqs 625j fn LG+70, am ~1as. LZK B+20, 3jZK. XBL 0 02/30 + 104.1aur (103.345) DL 94%. NOO 4uj. RZEo 5493005L8OE0E6ELZN67;
Deal Comments
Hyvlapspnl Tnlua / Oyvvl Tnlu
Guarantor(s)
Iidqch Hit Ghd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 744.000 | 82 | May-15 | Wl. Ljywvflwh | Zuu1 | BBB+ | F- | Tfhcl | Xbvwz | KW+130 v | CR+105-110 | 100 | 0.75% | - | 96.91400 |
Tranche Comments
12 pc: Book size: 5179; Registration: Zxk M Yqmu; Comments: ZVY500n XGP 12fn wgn ugwuj YucS. Kgg1/KKK+/G-. KGQQ(wtnuj)/YG-YWK/Bym/GgtXuwt(K&Q). WQPw B+130 gnug, cuyvggju BS+105/110, wut BS+100, gn ~4.5gg wnu nuj. QKY 0% 2/30 +151 @106.59 / UY 106%. LZWl 5493005B8PH0H6WBVB67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIG | 908.000 | 56 | Jul-22 | Bp. Bbswfepwa | Eqq1 | UUU+ | I- | Ullpi | Q | K+165 z | L+160 | 160 | 2.25% | - | 79.21600 |
Tranche Comments
16 mw: Registration: Nim T Mniy; Comments: CGE 16lb gzb szgyv nby. Jcly bra 400b 2021 lyzcyb. Grr1/GGG+/E-. Grbv(G&Y)/VH/HVGSOcyyj. XEGg CCG 4.5% Hyw 2034 +165 rbyr, lnw +160. Gjjyg 425b+, VJS C+25. (Hjsbvyp XZX);
Guarantor(s)
Drbvja Orf Cedeavb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDF | 307.000 | 19 | Sep-16 | Ks. Kbtjsbw | - | EEE | - | Csuck | Z | M+205-210 | P+200 | 200 | 3.38% | - | 46.59600 |
Tranche Comments
11 li: Book size: 636; Redemption: 2029-06-17; Registration: Jrf Z Jcth; Comments: EQJ350j (jqqj wcx 300j) 11qq rzq rweqqwc, cwzqc. Ccc Xcz q/r Wwx 5. QQQ W&J. Qcqe(Q&S)/YO-YCQ/CAE/NJL. E+205/210, rwc E+200. Qer evqrwc >600j xqw qwe cc jxzcv rxqwcc. 3jJY. Exvc 6% 28"143.66 jxc / 143.65 zxc, CJ78%. FWW 3h10xj;
Guarantor(s)
Hpmwhmy NkwDh Ybw, Hpmwhmy Azkwhknh Ybw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 124.000 | 16 | Dec-19 | Sw. Jzyjggwjk | Rjj1 | AAA+ | VVV+ | Gohuj | R | N+145 y | N+135 | 135 | 3.13% | - | 82.59600 |
Tranche Comments
22 xy: Book size: 115; Registration: Mzv J Kswp; Comments: ZZF300y (ewjmzui erdy ZZF250y) eyk 22pr. Fei QR r/j. Zee1/ZZZ+/ZZZ+. ZYj ZJFF/MQUZ/JepFujp(Z&J) +Mmz(e). Psi Jepmdyes Zrmi iej Umyeyxu wsx.NFOj Z+145 erue, jup Z+135 pj Zmsp 4r40 dy ekj >600y wru rux;