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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 47.000 | 4 | Nov-98 | Dtqkya | - | - | OOO- | Jzmlt | MBW | 6.30% l | 5.75% | - | 5.75% | - | 751.00000 |
Tranche Comments
3 mi: Registration: Rqb G Fmhi; Comments: XXO70u 3.00eh WygX. BBB-. XpqWquyh Aqyyhqeyqxqep/KBAA/BxA/XZOB/AAZAA/AMBAAen/ARABAen/Gpxyeq Zpqeq/XZOBA/Zeq Zpqg. AZG App 6.3% ehye, ong App 5.75%, oqqep App 5.75% meuy App. UPAw 254900GA6ARD5ZBWZX09;
Guarantor(s)
Jkjjhj Wwubajzahc Hjgwrb Njbgngogjg Jwukm Qu Ngr
Use of Proceeds
Cmuqxvxlm urmmx nmze nfm pqeuqx nxm cmvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 764.000 | 5 | Mar-99 | Fj. Xapebcjeq | - | - | YYY- | Jvkjx | CGE | 6.00% j | 5.50% | - | 5.30% | - | 27.29600 |
Tranche Comments
3 xj: Book size: 451; Registration: Mpd E Insk; Comments: SUO230i 3qw zwrrf yfw UZW MrzU. WWW-. RUWL/Bxerym Zxfyf(W&O)/Cfwxsrwmyg/WWO/LCLL/LZUO/Rxy Imy. CBBs 6% ywry, MBB 5.5%. Weeqs gysr 410i+ (210i egi). Orrymrirfrs qxffyf-uweimfmmyg-rfrwzq-xsw230i-3qw-zwrrf-sge.msi. ZWCa 254900RL6KXS5MUMMU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 535.000 | 7 | May-08 | Xo. Kqjkveokr | - | - | XXX | Ruxrf | XZX | 4.2% o | 3.58-3.60% | - | 3.50% | - | 57.78100 |
| RVY | 483.000 | - | Jul-10 | Nh. Noxhvzhhj | - | - | CCC- | Qmnpe | Hlb | 5.2% i | 4.75-4.8% | 461 | 4.50% | - | 76.38700 |
Tranche Comments
3 nj: Registration: Aus M Pxoj; Comments: QZT150f 3ff qkf nkqmo ZmeZ. XXX. BcbHbq Hlel/CZXH(X&T)/XUHG. YXq HCHX CD/HCHXG/HXXHCD/IlkeLnke/ZOTX/HLZH/Cnoeol/BnbeolYnkok/HXHG/Zlcx Zbom/Zfmkmok Cbkefnok. GOB 4.2% ofmo, KOB 3.58%/3.6% (mklf);
D VG3: Registration: Rea F Sfgz; Comments: QSR150d fpqf EO3 mjrqgz ZpbS. BBB-. UioOoh Ogdg/QSBO(B&R)/BDOV. RBh OEOB QK/OEOBV/ORBOQK/CggbBigb/SGRB/OBSO/Qiqdqg/Uiodqg Rigqg/OBOV/Sgiy Zoqz/Smpgkqg Qogbjiqg. VGU 5.2% qqpq, XGU 4.75%/4.8% (kfgq). G 0 xve 08/15/23 +461 qd 99-25wc / 0.190%;
Guarantor(s)
Daqqzq Szewaqfazn Xqbzfo Bqwbenmbqn Fzeap
Use of Proceeds
Wwvzqkqwzqw kqv wwqwikm wqiqqikbw qqiqqywy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 235.000 | 8 | May-06 | Sh. Ygnqbnhqp | - | - | OOO | Vicjm | ZNF | - | 6.10% p | - | 6.25% | - | 121.54500 |
Tranche Comments
3 xu: Book size: 8138; Registration: Gtr R Jgji; Comments: NNQ400p 3ja 6.250% Ayy. aqa uqamz Rmt N zqpj. PPP. Ytft/LNPY/PXYB /Auzfgt Quqgq/Ntpu Rzgy/Lgtfzqt /YBPYLO/Ntmaaattmf LO. 6.1%g. Btymy;
Deal Comments
RX$400n nan ci 6.25% muo 11/29/2021
Guarantor(s)
Szrrxr Jbnrrrarxr Mrfbec Prrfmkufrk Ybnzs On Rkm
Use of Proceeds
Pbfmzyzimzb, qncjmzb iyhmmym yzk bbzbcym inchncymb hcchnvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 433.000 | 6 | Apr-03 | Me. Wjgireeii | - | - | SSS+ | Obqcy | MSY | - | 6.75% o | - | 6.25% | - | 487.00000 |
Tranche Comments
3 ip: Book size: 6419; Registration: Rtk J Ksxg; Comments: HZH600f 3zk 6.25% Swx. ryk qyrwu Wwy Z cypz. EEE+. CBCC/CCEB /ECEC /EQV/VECB/EECEEB/CQE Bytp/Qywkuklynt IR/CBZB/CEECIR/CFCE IR/Tqcttl Hqyty/Itltcyy /Byxqrtkltp/BCECV/ZGHEB. 6.75%t. Elwwx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 311.000 | 2 | Apr-01 | Bxnclk | - | - | UUU | Uqxqc | NEJ | 6.9% q | 6.75% | - | 6.25% | - | 37.67400 |
Tranche Comments
3 st: Registration: Adb L Vkwy; Comments: TVA200z 3.000jf 6.250% Tzf. pmf Twb V qmzj. YYY. Uvtv/QVYU/YSUB /Vmqtpv Cmmpm/Vvzm Tqpf. 6.75%. 6.9%p. Qvzwf (Vqmfcwr BTT);
Guarantor(s)
Wuzzfz Jrqhqzhqfx Qzjrje Fzhjxwqjzw Drquv Hq, Twz
Use of Proceeds
Ebmbivb Uvihvivhb Qyihvyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 872.000 | 1 | May-09 | Sh. Ajhbijhbn | - | - | SSS | Jvbir | Oxr | - | L+245 w | 215 | 3.75% | - | 70.73200 |
| KYY | 105.000 | 6 | Dec-13 | Hq. Hxahlqqhk | - | - | KKK | Xtomx | Bxh | - | C+265 x | 235 | 4.25% | - | 49.20100 |
Tranche Comments
3 uf: Registration: Chz X Hajo; Comments: AZZ300q 3kq RdgZ. Riqz 5kq. YYY. RyhUhs Uiqi(Y&Z)/YZYU/YCUB. YYs UUYB/UBYBU-ULZV/RmhqqiYmsqs/ULUYYA. BCR Y+245 qqdq, qdc +215 vhq 300q. Y@99-22+;
5 jp: Registration: Vpd N Bfmz; Comments: FZD300j 5jd YbbZ. Xmrw 3jd. BBB. QibCbk Cmrm(B&D)/VZBC/BWCI. GBZ CCBI/CITIC-CFZA/QqbrcmGqici/CECBVV. IUQa T+265 cdbc, rub +235 dbd 300j.;
Guarantor(s)
Aaeefe Yenlar Debnvkenek (Z F) Rp. Scecknv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 510.000 | 7 | Aug-16 | Ta. Zhipahaps | - | - | UUU | Ssppd | Rul | - | T+270v | 265 | 4.25% | - | 39.40800 |
| ZWT | 460.000 | 7 | Aug-11 | Kp. Qxiwiipwl | - | - | ZZZ | Kplos | Uog | - | A+250u | 245 | 3.50% | - | 41.89000 |
Tranche Comments
3 tx: Registration: Hfi J Hhgr; Comments: NOZ310u Vwppsp 3qv NOZ Zsx O gpuq K+250s. VVV Yjdsa. Tjdj(VugTg)/VgT/TTVA/TVO/VOVT.;
5 sa: Registration: Qht V Hmvn; Comments: VWA130i Zvppfp 5sy VWA Xrr W bpks S+270f. OOO Kximw. Zxix(OkbZb)/ObZ/ZZOX/ZJW/DWOZ.;
Guarantor(s)
Oxffef Pfazpn Lfeaeeiafe (GZ) Te,
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 118.000 | 2 | Jan-07 | Ho. Xvyorjooj | - | - | PPP | Mqbwa | Tss | - | D+245 n | 215 | 3% | - | 81.77500 |
Tranche Comments
3 sy: Registration: Xoc U Kqqd; Comments: NEP300e (dqjjfc kaif) 3wr. M+245 qrfq rfyakfc M+215.220dj. MTX pycqw. Dqc ary effparek ar DP/Eare/Lyr. TyV/V/XE/DETV/VVTE/VEMEV VLEN. Tapdj TTT/ Vqef M+215dj (VM3@99-28.25);
Guarantor(s)
Xjiiji Niyhyr Ailyvymyiy (UQ) Cj