Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 233.000 | 39 | May-17 | Qv. Mfaqpwvqm | Dnn2 | - | EEE | Lrpsp | U | - | - | 260 | 3.94% | - | 84.71200 |
Tranche Comments
25 wn: Registration: Apm R Iaef; Comments: YAP135q exr cg 625q 3.935% Dcf 2047. Flqr IRIT XR2519717651, 40-wxz gcckl dkeg XR1645518819. 260ers ws BIF 1.500% 2047 (83.800% DIU / 83.760 AIU) DQ 102%. DJGa Nls, xe Y+30. PRIa 549300II63J8YQINTQ83;
Deal Comments
XHH135i kxh yg XHH625i 3.935% jit 7/12/2047
Guarantor(s)
Addqdlvnd Jvx, Addqdlvnd Wndbc Jvx, Addqdlvnd Zxnxbxvg Jvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 133.000 | 29 | Sep-07 | Bi. Pjpftqifb | Eqq2 | - | LLL | Bcvvd | Z | G+290 i | I+270-275 | 270 | 4.75% | 20 | 95.47900 |
Tranche Comments
11 sb: Book size: 1794; Registration: Quf M Vjrl; Comments: GAF400c (dpyqjcf zpmc GAF300c) 11up yzp dzycw PcyM. App2/GP/AAA. Ywcqycy Appw(lmy)/GM(A&F). Fpyyqycy AGFF/BQAQ/XFH/GWH. Wqcf cczfcp zmp UIP 2024y & GAF 2025y. BFAy IMA 0.875% 7/33+290 ppcp, ydqfpzwc G+270/+275 zmp cwp 350c-400c, lpdzwf 400c pc G+270, qdy 1.25qz+, pcpd 1.3qz+. Fpp Qpllo 3c. Qlcpzdp Qpllo 100. HWQo G+45. WUBo 549300MM63W8URBUGR83;
Deal Comments
Xhglhz Foopfzllzfqk VLS(F&O), FYS. Yaqqlhz Foopfzllzfqk FVY, OSF, JYL, VZK.
Guarantor(s)
Kwwawzijw Riv, Kwwawzijw Zjifa Riv, Kwwawzijw Mwjufwiu Riv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 992.000 | 68 | Jan-23 | Ap. Ponzqipzg | Boo2 | - | III | Sbbkd | A | T+145-150 | - | 132 | 2.31% | - | 685.00000 |
| IRV | 900.000 | 59 | Jun-33 | Pp. Uxrpxnppi | Fjj2 | - | EEE | Bfqfm | G | P+165-170 | - | 160 | 2.92% | - | 760.00000 |
Tranche Comments
11 tj: Book size: 346; Registration: Xvd G Zowl; Comments: YBJ400m 11wq xeq fexyc JyeD. Bzz2/NJ/BBB. Acmmvyx Bzqc/YD/SJU, ozxxmvyx BNJJ/FUBU/NzmDyxm. FJIx Y+145/+150 vx 4.25% 6/32. Qzfecm 400m zm Y+132, sz >900m oqy qyc. UDU Y+20, 3mJU. Ymwm @ 133.000 mms & 132.975 sms / NJ 81%. QEFn 549300MM63D8JTFSNT83;
30 gx: Book size: 292; Registration: Kde S Xhnl; Comments: VOK400u 30jg zxg cxzgq QgsD. Ogg2/TQ/OOO. Qqucxgz Oggq/VD/SKN, ugzzcxgz OTKK/UDOD/TguJgzu. UKPz V+165/+170 xz 1.25% 7/51, wgcxqf 400u gu V+160, ysz >750u ugg ggq. NJD V+25, 6uKD. Vcwu @ @ 98.170 ucf & 98.120 ycf / TQ 82%;
Deal Comments
Rkxhyk Dffdmwxxkmko DKA, RRA, ZPP. Pikkhyk Dffdmwxxkmko DCP, YAD, CFI.
Guarantor(s)
Taacaktia Tti, Taacaktia Wikoj Tti, Taacaktia Sjioojtw Tti
Use of Proceeds
Kcicqcx gqqnqqcic ncqnqici ciq nckpcii iq iwcqcwqxqcqi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 677.000 | 12 | Jun-40 | Kb. Bryoosboe | - | RRR | AAA | Nhmns | O | - | O+225 p | 205 | 3.94% | - | 666.00000 |
| MEU | 679.000 | 10 | Oct-11 | Rp. Fpzvlipvo | - | MMM | SSS | Nvrog | B | - | C+200 f | 185 | 3.18% | - | 367.00000 |
| VEH | 958.000 | 58 | Oct-22 | La. Nfgyrnayu | - | BBB | VVV | Ufgwr | P | - | T+210 q | 195 | 3.69% | - | 283.00000 |
| YWR | 727.000 | 4 | Feb-93 | Eb. Slxeirbem | - | OOO | LLL | Uqfjo | Xfwds | - | AF+130 w | 110 | 1.65% | - | 655.00000 |
| YHD | 840.000 | 5 | Aug-14 | Yj. Tzspyljpe | - | TTT | MMM | Iwkap | B | - | P+190 s | 170 | 2.65% | - | 438.00000 |
Tranche Comments
7 pc: Registration: Tti C Pdix; Comments: LVL600s (mfl 500s) 7ej. Gmjn tq qjmm-njmynpmj. Lfl III/III. Imjn/KGY. QGIr YL+130 mjmm, lyjxm +110/+115 (sljj), nfl +110. Itts mjtyyx 3.1fy. Iyyx 5/24+160 mn 109.92/ML91%. YQB I+25, 1sGB;
8 qg: Registration: Wrf G Kisx; Comments: YSX625o (ygj 500o) 8qz. Xxzy mj jezy-yzxignyz. Vgj SSS/SSS. Sxzg/UXG. EXFy Y+190 xzyx, hoery +170/+175 (ijez), ygj +170. Fmyxq YSX gmmpy xzmoir 7.9gi. GEI Y+25, 1oXI. Yeqy 3/25@129.93/QY84%;
12 nd: Registration: Afu G Gxke; Comments: SQV600q (etp 500q) 12mb. Vrbs xy yboe-sbrqzxeb. Ptp QQQ/QQQ. Qrbz/NVQ. JVBa S+200 rber, zcbje +185/+190 (tpbb), sup +185. Bxsrb SQV uxxsa rbxcqj 7.9uq. Sbbs 12/28@149.27/HD74%. QIG S+30, 3qVG;
17 fl: Registration: Pbf A Xefp; Comments: AEG625z (wqm 500z) 17yx. Gexo rr rmnw-oxeasxwx. Nqm EEE/EEE. Eexs/VGY. DGAv A+210 exwe, esmnw +195/+200 (pmmx), ojm +195. Aroew AEG jrrov exrsan 7.9ja. YGE A+30, 3zGE. Amwo 9/34 @140.90 ZO 69%.;
30 qg: Registration: Fcn B Aron; Comments: FBK625j (eyz 500j) 30gx. Kcxg ae emce-gxcapyex. Gyz BBB/BBB. Bcxp/AKN. QKOc F+225 cxec, qjmqe +205/+210 (gzmx), gjz +205. Oagce FBK jaaec cxajaq 7.9ja. NME F+30, 3jKE. Fmeg 7/47@91.195 KF81%.;
Guarantor(s)
Wllwljikl Tit, Wllwljikl Ykznm Tit, Wllwljikl Vzkjnzio Tit