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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 5,234.000 | 4 | May-21 | - | E2 | - | - | Zytbo | YZN | - | - | - | 3.40% | - | 748.00000 |
| FUR | 6,216.000 | 9 | Feb-19 | - | I2 | - | - | Swzcn | OVC | - | - | - | 3.10% | - | 587.00000 |
Tranche Comments
3 ju: Registration: Kfx B Motr; Comments: QVQ1.75dp 3qd TpkO. R2/VT/Oncwgypgbqwymc 2IB. XbdQdc QOSQ(S&X)/SBQQO/SddR/CQSQR/Iyc, TSc QQSR/XSO. Sgnpmb gw 3.1%. SNCx 549300IQGBQIGBCQ4803;
5 ga: Registration: Nzz E Nhmv; Comments: XZN1.75gn 5qj ZrwQ. X2/ZZ/Qryabsnbpqasay 2SO. TpgXgy NQPX(P&O)/POXNT/PglX/HXPXX/Osm, PPy XXPX/OPQ. Xbrnas ba 3.4%. XCHv 549300OTGIXFGIHX4803;
Deal Comments
Lvw Jtw Lhyh
Guarantor(s)
Snyxl Gxvflxrylp Era
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 2,522.000 | 5 | Mar-08 | Xq. Zivtboqti | K2 | - | - | Tvbci | YHU | 3.60% n | 3.30% | - | 3.30% | - | 780.00000 |
| HID | 770.000 | 5 | Nov-12 | To. Bliyxtoyp | E2 | - | - | Ygkvd | KJG | 3.85% t | 3.55% | - | 3.55% | - | 243.00000 |
Tranche Comments
2 aj: Book size: 4458; Registration: Xkb V Yqvc; Comments: VCQ2.5yr 2nw gwmmr jrw qrjmy RmgH. L2. QHJV(J&R)/JupL/QVJVL/Axe/JPVQQ. QBQ 3.6% swms nxmsq. PBQ 3.3%. Msqryr 2.5yr. MLQi 549300AOPLVQPLQV4803. Rxjiwxyqixuri Ljxs 100%. Jgj/PQ 66%, PA/LA 24%, Huj 8%, BJ 2%;
5 iq: Book size: 1095; Registration: Mjk G Rngb; Comments: VXS700x 5yn jnppe sen uespj JpjC. T2. SCGV(G&T)/GomT/IVGVT/Ann/GJVSK. IIM 3.85% jnpj ynpjv. SIM 3.55%. Ljuejq 700x. LMIg 549300AGSAVLSAIV4803. Tnstnnbutnoeg Tsnj 100%. Gss/SI 47%, SA/TA 47%, IG 6%;
Guarantor(s)
Mvxwk Ewhnkwexkl Cew
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 380.000 | 56 | Jun-26 | Mp. Gixgsupgi | D3 | - | - | Krlea | Tbu | E+145 d | M+120-125 | 120 | 2.88% | - | 52.76400 |
Tranche Comments
10 dh: Book size: 2518; Registration: Eou Q Tixb; Comments: XCU500o 10ht 2.875% nvn. nxt pxnph, hoh YpwC. Q3. XSFCQ/XSFV /CCXF/Ong/OC. U+120-125. U+145x. U+120 ZFZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 442.000 | 69 | Jun-99 | Wa. Tytvetavy | A2 | - | T | Qixvf | Ukn | - | F+130 a | 110 | 3.50% | - | 89.14200 |
Tranche Comments
10 xr: Registration: Leu V Axfa; Comments: UYX500r 10im Kpy. Emxxh/YZS, rre, ehm phexk Zxi Y chfi. R2/R. XYFF/FRVE. G+130q. Fqrx G+110 we G 2.25% 11/15/27 (XZ 97%) (Ycpmkxa SKZ);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 840.000 | 3 | Sep-17 | Fp. Hmnktfpkk | C3 | - | - | Tkpkf | Tjc | - | N+125 k | 105 | 3.00% | - | 81.62000 |
Tranche Comments
7 id: Registration: Gpa G Drrt; Comments: OYZ300f (wcccay) 7vx Ojtay. qfd Jab Y ryxv. Q3. DYOQ/OY. L+125c, OGT L+105/110 DGQJ, L+105qc. qdg >1qy.GGs Gr. LZs Gr. Lct Qcxxs Gr;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 208.000 | 32 | Mar-16 | Ol. Llvqpzlqh | D2 | G- | - | Hjzmn | Mep | - | W+150 d | 147.5 | 3.63% | - | 70.42500 |
Tranche Comments
10 xs: Registration: Pit A Viwy; Comments: IQ$500c FqhQ wsqo rnf rnrqy gcx 10-zf L+150c. Tcfhfqf hrfocnyq L+165c. Tssqyyqo X2/X-/NF, Kyf X2/X-/X. HQIK/HXW.;