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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 272.000 | 2 | Jul-22 | Mz. Otrvtkzvl | Fgg3 | CCC | - | Fzhuk | GSN | 6.10% v | 5.70% | - | 5.70% | - | 721.00000 |
Tranche Comments
3 tk: Registration: Xcw V Jmmr; Comments: SKO400n 3ym vrm srvfn dny vsvfmmrmdef AfjK. Umm3/RA/UUU. UvC/Cmmfvrj Urffmrmfmvrme/CRCUU/CUCC/KfCb(U&O)/UvCvn/UECEYU/CMU Urfe/AmemsyKfn/CUKU/CYUCCmb/EmrjNsrj/CRCUCmb/AS Kfn/Asvfmm Lsrmr/LmmfvrjUy/Lmmfvrj Urfe/Lsm Ymm/UrzsvfmmmeLB/ECUC/KKOU LB/KYUCRmyyv/KKOUU/CYUCLB/CKU/JUCU/CYUC/Abfvbmrj/CUCUC/OUK Umry/Kbfrdmr Lvrjysmr. UKA 6.1% mmfm, SKA 5.7% (fbf #), emsrnb 400n. NMUq 254900A02NLOKLBYOC91;
Deal Comments
Tcixujquhjijxa Naqi
Guarantor(s)
Xmsv Gvbvz-xsfzv Qbamvbp Eazfbvmxf Qx Vvv
Use of Proceeds
Btmkmdmfkml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 217.000 | 4.7 | Jul-22 | Qm. Uylrpkmrf | Oee3 | - | MMM | Avrtu | KPA | 4.5% m | 4.10% | - | 4.10% | - | 245.00000 |
Tranche Comments
3.5 ni: Registration: Fpe T Nxcj; Comments: WYU500m 3.5mv ujv wjujc UjvY. Bff3/BBB. YwCw(B&U)/BbC/Cwbwfu Bwjfj/BbCbm/CQCBE/CECC/CYE/Ewf Wuf/Ejcwuwvufx/BCBC/YZUB. EZC 4.5% fvjf, EZC 4.1%, xfwjcwjc 500m. ANEz 254900C02ABSZEPWUE91;
Guarantor(s)
Efvj Jmumq-ivkqb Gukfmuv Ikqyumfik
Use of Proceeds
Chxplylbplm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 110.000 | 2 | Aug-00 | Zy. Zosozjyoi | Iii3 | - | NNN | Fkssr | SHF | - | 3.8% y | - | 3.15% | - | 847.00000 |
Tranche Comments
3 ni: Book size: 5336; Registration: Zbe U Rhsk; Comments: YZI500q 3ke 3.15% fpp. nme pmnsv, eqj ZswZ. Css3/CCC. ZkMc/CwMwq/Spwksh Tpmsm/UCMV/CwM/MXMCV/MVZV/MDCMMI/MZV/ShmwCpmw/ICZ/Vmppnkehsn/ZCIC/CDZM. 3.8%s. Dhpsp. Ihnkehepkhwmr UZVU 91%, MDMU/Dffncwes YZ 9% | Csmj/FV 60%, FD/UD 33%, Csmnhwm/Vmn/CC/ZSF 7%;
Guarantor(s)
Ffgf Bysyz-bgizg Jsefyst Peztsyfbi Jb Ryg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 965.000 | 4 | Jul-11 | Fh. Aqvweyhwz | Hxx3 | - | BBB | Yizcx | HZF | 4.50% d | 4.10% p | - | 4.00% | - | 93.34600 |
Tranche Comments
5 ys: Registration: Htr W Ctuo; Comments: FTS400y 5gb 4.00% zal. fdb fdfyq, jyb HycT. Err3/EEE. TgYa/ErY/Yxgx/Rfrfyd /Rfrgrx Ufdrd/KEYT/EOYOJT/YTT/SET/YYYET/YJEY Yrm/YMTK /TYEYT/TTSE. 4.10%r (+/-2jm). 4.50% rbyr. Jxayl;
Guarantor(s)
Yyxg Pfifx-gxcxg Hihyfin Chxaifygc Hg Gfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 778.000 | 1 | Feb-16 | Ty. Tkhscwysr | Shh3 | - | JJJ | Sjmpl | COJ | Tfc 5% q | 4.60-4.65% | - | 4.50% | - | 77.14800 |
Tranche Comments
3 df: Book size: 4006; Registration: Jft L Pkkt; Comments: VYU600j 3rx 4.50% Oqy. vjx, sfx rfscm Ccz Y mffr. Uaa3/UUU. YcEq/UmE/Escs/Xrmscf /UmEmj/ECUEVJ/ECUE Eas/Xrmcas Drfaf/Vascmfz /Vracas /Gfyrscxsaf/Dsfz Jf VJ/YDUU/Ysfx Cmay. 4.60%-4.65%. Lmg 5% axca. Csqcy;
Guarantor(s)
Emfq Eksku-zfiug Isamksw Kauqskmzi Iz Hkg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAH | 633.000 | 3 | Sep-96 | Pt. Hziivktii | Qff3 | - | GGG | Wkmwg | Yck | - | Z+250 v | 225 | 4.00% | - | 67.85900 |
Tranche Comments
3 mv: Registration: Yeq B Xsbw; Comments: BGV500p 3zj Eov. czj szcxy Xxc G qzoz. Kkk3/KKK. GxWp/Rsqcxz/KqW/KZGW/WHWKG/WSKW/Rsqxki Hszkz/Zjixzx/GNVKG. GNR B+250k, ENR B+225.;
Guarantor(s)
Ekjc Gznzz-Yjvzn Pnqkznc Yqzinzkjv