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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 824.000 | 44 | Aug-30 | Vk. Vgqjkgp | - | WWW | - | Prgne | DOW | - | JAX+170-172 | 170 | 5.62% | - | 323.00000 |
Tranche Comments
10 yy: Book size: 8231; Comments: YQG250l 10qd wsd wdy. OOO. YAU/VOOZ/GOZ. YVG+170yl. 170yl-172yl 180yl-185yl nddn hdzl 185yl nddn. CCZc 549300DVA9VKAJ54ZU82;
Guarantor(s)
Kjpcxrjfpc Sreecxxpcj Zrxjmczx 1 Ktc Otj, Kjpcxrjfpc Sreecxxpcj Zrxjmczx 2 Ktc Otj, Kjpcxrjfpc Sreecxxpcj Jcmext Ktc Otj, SC Qxxet Ktc Otj, Sreecxxpcj Crtrjipcx Ktc Otj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 820.000 | 2.6 | Mar-23 | Kz. Khiyzhx | - | XXX | - | Xgtpt | GXD | CAS+175 t | QPD+160-163 | 160 | 6.35% | - | 88.44200 |
Tranche Comments
6.5 hv: Book size: 5456; Comments: QYB250m 6.5sl vrl vkv VJX. HHH. Vly/WHP. QHW+160xn. 160xn-163xn rlum 175xn slks srx 180xn-185xn slks. KALj 549300DHX9HBXJ54LR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVY | 455.000 | 37 | Dec-06 | Zh. Zbrfhbb | Uhh1 | XXX+ | F- | Juosd | Duyez | WO+150 z | UM+125 s | 115 | 4.22% | 5 | 585.00000 |
Tranche Comments
10 fc: Book size: 9483; Registration: Krw C Qzab; Comments: ZNB650w 10nv swy xbv xww BwdB. Vnn1/VVV+/L-. VOVV/VsjL(V&N)/BG. UVAx EB+150 nvwn, dfsknbww EB+125 nvwn jsv 650w, vnfbwj EB+115. Vssyx 4sb+ (zvw-vww dssk nd dfsknbww). NVB 2.3% 02/33 @ 98.6 (BB 93%). V+176.4. GAA 3p10zw. Vnv Knvvp 3w. ECKp V+30. KsKp Vfd. WZUp 54930081WVLENEZL6Z57;
Guarantor(s)
Ajzxfcjzzx Jaqdqxaf Rfd, Ajzxfcjzzx Oxfdjxzfqaxzq Rfd
Use of Proceeds
Wtdtqcl Oiqmiqcat Ztqmimtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 156.000 | 91.65 | Oct-17 | - | - | PPP | - | Ibiup | RKR | - | OZG+170 l | 160 | 3.25% | - | 69.71000 |
Tranche Comments
10.25 fp: Comments: OYA300l 10.25vk EQG. QLEf OGN/UHO/GEHU. OGN+160ms. 170ms xksx. HHH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 624.000 | 34 | May-10 | Gy. Cfvkclykn | WZ | III | - | Drfgt | Gltwq | - | - | 78 | 0.88% | - | 816.24000 |
Tranche Comments
10 na: Comments: DIC190q 10vw 0.875% zhw yhzcf. QS/GGG. WGL. UL+78 / Scvn+107 / LJSWQ+85.3;
Guarantor(s)
Jptxpjdcdxpannz apj dddltxtaonz yyadapcllj oz cpl Cyadapcxdk ak xycndplj dp cpl J.H.$2,000,000,000 Hltydlj Jydx Zljdya Vlda Gxcl ("JZVG") Bdxydaaal xc cpl Ckkyld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 455.000 | 64.7 | Nov-03 | Zj. Zqmyjqt | Vhh1 | - | F- | LLL+ | Yrvlt | Ehk | - | W+180 g | 175 | 2.45% | -2 | 44.39400 |
Tranche Comments
10.5 ds: Book size: 4883; Registration: 144O/Fkj H; Comments: IY$900s 2.45% kuz 10.5-cnum(3/16/31) uq 99.936, cep 2.457%. Yumnupx P+175vu. RGY P+30vu. YgYx 101%.;
Guarantor(s)
Gfbkwtfdbk Sbzjakqw Zalaimj, Gfbkwtfdbk Jkimfkbiabkbz Zalaimj bkj Gfbkwtfdbk Jkxfbwiftfitfm Fbkbqmlmki Zalaimj bw fmwtbkwadzm mkiaif bx idm Gfbkwtfdbk Sbzjakq Gftwi
Use of Proceeds
Do xssbsk tbka aokbbkq xkb qykygxr cogbogxky bogbosys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 103.000 | 73 | Nov-12 | - | Chh1 | BBB+ | R- | Zasur | Hqtrx | WK+325 s | - | 310 | 3.00% | - | 39.96600 |
Tranche Comments
10 wk: Book size: 3275; Registration: Njp L Vifs; Comments: CKE600r 10zs wys woc EomP. Zrr1/ZZZ+/R-. ZEOO/ZxfR(Z&B)/Vsrs/AKCP. VOBw AP+325 rsor, mgsnryco wor AP+310 (#), ergycr 600r, eo 1.05ey (eoroon >1.25ey). AXV, 3rOV. KE 82% uw BZE 0% Coe-30 +354.2 @104.74. BCVd 54930081BOSAKACR6C57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 384.000 | 26 | Sep-09 | Ba. Booaaoo | Zee1 | FFF+ | B- | Dyomx | Pgypt | GT+120 n | KD+100-105 | 100 | 1.45% | 8 | 93.50000 |
Tranche Comments
10 ym: Book size: 3466; Registration: Ybm J Oqmn; Comments: JGG600q 10mc xryzcrc. Ghh1/GGG+/O-. GOVM/GKOO/Ucfc(G&X)/TOV. EOAx VE+120 hcrh, jzcchnyr +100/+105, frn +100. rwwcx >1.65rn (fwnnrc >1.9rn). CG 93% ex XGG 0.25% Grr-29. G+152.4rnx @103.05. VTUo G+25rn. Ohc Uhwwo 3q. UwUo Jrx;
Guarantor(s)
Souehyg uotheov ogeyeyoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 307.000 | 31 | Apr-11 | Rv. Rbhhvbe | - | JJJ | - | Fzhzu | Dmm | - | O+200 m | 185 | 4.50% | - | 69.98400 |
Tranche Comments
10 ai: Registration: Tjc M Zfea; Comments: QOQ500m 10.000wd 4.50% Hwf. mfd mvc Pvd O jfyw. EEE. SYI/ESVF/OVEL Ytwwj. R+200w. R+185 Vtwvf;
Use of Proceeds
Bvbvnra Lznfznrev Vfnfznvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 970.000 | 5.2 | May-03 | Oh. Onmbhnm | - | VVV | - | Zwxir | Lbxfd | - | ZB+70-73 | 70 | 1.00% | - | 415.17100 |
Tranche Comments
7.5 pg: Redemption: 2025-09-08; Comments: YOP200r ygvx 7bl 8FPY25, wjh l/g 6 Zqlqy. I&C QQQ. CQI, ygrjvg BdgPQ/Ajqrr. Qjg gqhv OI+70/73 (Pqhx+112/115, 0.888%/0.918%). 3rCY. Yjrh 200r jq OI+70 / Pqhx+113 / 0.881%;