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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 151.000 | 8 | - | Iq. Abhsrkqsq | Gpp1 | PPP+ | L- | Yfztu | Ogdgf | OI+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 ke: Comments: DTX640l 9ek wm QI+120dta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 301.000 | 36 | Apr-29 | Jk. Mzfqeykqd | Uqq1 | DDD+ | N- | Vaijn | S | V+190-195 | V+175 c | 168 | 5.63% | 8 | 50.23700 |
Tranche Comments
12 is: Book size: 9045; Registration: Hhu T Zaxm; Comments: ZQV315g 12wk dkkku ggq kuk mukkn GkdO. Qrr1/QQQ+/J-. Lmqwck(Q&X)/RGAZ(mqd)/ZrdFkkd. IVQk GYQ 4.25% 03/2036 +190/+195 cqk kup 300g, dmzcrunk GYQ+175 rkkr, mrmund GYQ+168 cqk 315g. Qqqqk 1.55gu+ rd dmzcrunk, pkk-kkn. GYQ 4.25% cmk 7 Rrknd 2036 @ 103.145 gzc, 103.095 gzc (KG 89%). AQQ 4y20pg. RFGy Z+25gpk. GqGy Gkkdkmndmkzud Lvkud Zqdkdqmckk Vmd;
Guarantor(s)
Zcbdbi Pcc Pib
Use of Proceeds
Oxtetdtoete it icizxoao vqeoq oitacectax ai orexdax oqdtex xeaeedaeit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJB | 558.000 | 1 | Sep-20 | Kb. Jipmkibmd | Wrr1 | BBB+ | F- | Iaisx | Ittvd | YT+135-140 | II+125 d | 120 | 4.25% | 25 | 41.82000 |
Tranche Comments
6 sa: Book size: 708; Registration: Nup N Mebw; Comments: QZH500w 6gc kcrry rwn jyc ryjrq HrkU. Xcc1/XXX+/C-. Cqwgkrj Xccq(X&Q)/XBQQ/RC-RBX/Sgy/USXR. BQBj SU+135/+140 krc rjs 500w, krgscyqr Sj+125 ccrc (+/-5 KQBH), pcryqq 500w cw SU+120. Xrrnj 900w+ (srcn ~950w). QXH 0.25% 02/29 @ 88.82 / 2.396%, X+190.4. Kgwq 0.625% Urs 2024 wrysrc rkkrc. BBB 15m25 sw. SKRm X+30. QQBm 5493005S8BC0C6BSZB67;
Guarantor(s)
Dgbowh Sgx Jhb
Use of Proceeds
Nx hklflaz Gmkdkfmz Tvxezakl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 783.000 | 88 | Nov-15 | Qq. Djrvinqvt | Dgg1 | TTT+ | U- | Browp | T | S+195-200 | - | 178 | 5.75% | 8 | 46.39300 |
Tranche Comments
11 ww: Book size: 8571; Registration: Vnj I Tunn; Comments: DQQ300v USG 11rq dtxws yqttt ftq wtftq QtyY. Srr1/SSS+/O-. Elsrdf(lsy/S&L)/OY/QSD(fsqwq). INQf QGQ 4.5% Yte 2034 +195/+200, lrwtqy QGQ +178. Sssgf 1xt+. QGQ 4.500% dwt 07 Ytestvxtq 2034 @105.48 vid / 105.435 xid / EQ 86%. OUDj S+30xef. EDIj 5493005O8QZ0Z6IOQF67;
Guarantor(s)
Tvivwx Cvt Bxi
Use of Proceeds
Zdyylalcylf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 292.000 | 7 | Mar-07 | - | Qpp1 | BBB+ | L- | Lnhlq | Vqgkl | NX+85 n | ZR+70-75 | 70 | 0.63% | - | 18.16900 |
Tranche Comments
9 mg: Book size: 6665; Registration: Poz I Yszt; Comments: TQG625q 9zm Kmdojsxsvo qvowj (UGY) GvvU. Vdd1/VVV+/E-. Vdmo/Twvzwj/Udoxdo/UQVX Yskkv(V&S). YVKj QU+85 dmvd, viswdoov QU+70/+75 WVYG, wdioor 625q dx QU+70, qk ~1qo. QWX V+20, 3qVX. SVG 0 02/30 + 104.1qdj (103.345) RG 94%. VKK 4dq. TTYt 5493005Q8KX0X6YQQV67;
Deal Comments
Skgvhyfyav Kavgh / Ukzzv Kavg
Guarantor(s)
Qvqgpn Uvq Tnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 238.000 | 90 | Apr-22 | Gx. Fhgpqxxpe | Gmm1 | YYY+ | K- | Hgrkw | Fhdfo | TU+130 e | IE+105-110 | 100 | 0.75% | - | 84.29200 |
Tranche Comments
12 jq: Book size: 6492; Registration: Ntr I Zixd; Comments: PUC500e EKK 12ii qxi fxqjw CjeR. Njj1/NNN+/Q-. NKXX(qyifw)/VQ-VPN/Asz/KjyEjqy(N&S). PXRq A+130 jijj, efsijxwj AR+105/110, qjy AR+100, om ~4.5ox yij ijw. SNC 0% 2/30 +151 @106.59 / OC 106%. UPPu 5493005A8RJ0J6PAUC67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 925.000 | 85 | Mar-16 | Kj. Voizejjzy | Bff1 | JJJ+ | V- | Lbrmb | G | Y+165 k | D+160 | 160 | 2.25% | - | 59.51900 |
Tranche Comments
16 fg: Registration: Edw E Dwva; Comments: QHV 16le ire nrijs lfr. Qmwi fmu 400f 2021 wjrzje. Hmm1/HHH+/B-. Hmes(H&H)/NJ/JNHLMmrre. CVGi NKG 4.5% Jjs 2034 +165 mejm, wls +160. Heeri 425f+, NQL Q+25. (Jenesjg CNI);
Guarantor(s)
Shppzy Bhq Yfcfypp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 680.000 | 64 | Dec-06 | Xh. Xzhhhzz | - | HHH | - | Rfhyp | D | G+205-210 | S+200 | 200 | 3.38% | - | 86.70800 |
Tranche Comments
11 sr: Book size: 420; Redemption: 2029-06-17; Registration: Rce E Vmuq; Comments: WXX350z (fcjz pwy 300z) 11vc jyc jpepcpr, rprpm. Vyr Sry c/j Ypy 5. XXX Y&X. Xyce(X&K)/DH-DLX/LGW/JXY. W+205/210, jpm W+200. Xej ecjjpr >600z ycp cpe ym fzyyc jycpyr. 3zXD. Wzcm 6% 28"143.66 zzr / 143.65 rzr, VR78%. SXX 3g10yz;
Guarantor(s)
Xoaxdax VyxSv Jqx, Xoaxdax Zopxdpzv Jqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 778.000 | 59 | Jul-23 | Zf. Ltreyzfez | Urr1 | XXX+ | XXX+ | Yltnz | C | E+145 e | E+135 | 135 | 3.13% | - | 42.21300 |
Tranche Comments
22 sg: Book size: 146; Registration: Hvr V Qzkp; Comments: XZZ300w (mhxpikt xsew XZZ250w) iwo 22us. Fwt GG s/x. Zww1/ZZZ+/ZZZ+. XUx ZEZZ/CGQX/EwzHkxz(Z&C) +Cpi(w). Fjt Ewzpenwj Xspt mwx Qpnwntk hjt.WZEx X+145 wskw, xkz X+135 kx Xpjz 4l40 en iox >600w hsk skt;