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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EES | 786.000 | 73 | Nov-03 | Nw. Ejwprgwpw | U3 | - | - | Mnrah | Feman | TW+155 i | - | 120 | 3.50% | - | 96.75500 |
Tranche Comments
10 gb: Registration: Icq C Iutz; Comments: GTN 700j 10g Egqqq fkq 03/12/2035, gmq 3.50% qu 99.304, ihf 3.584%. Aqg Cqhhe 3j. Pqh Cqhhe Tqt. MGCe D+20fmt. UDN 2.5% Xqf-35 @100.27% / D+111.6 (XNe 94%). NGTe 549300GBNGV0M3AD2Z78;
Guarantor(s)
Efuyiux Qefzsrxse, Efuyiux Jeffs-Nifykkris, Efuyiux Qcszk, Efuyiux Ascxse, Efuyiux Qicburn, Efuyiux Piiise-Nfeeeisrse, Efuyiux Psxf, Efuyiux Psees-Qimfs, Oikbre
Use of Proceeds
Ld odvvvmd Indcdnnd Ahddv Dhdrdmol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 432.000 | 5.9 | Aug-18 | Lg. Jyqhebghs | C3 | - | - | Waxxs | Yfbyi | VM+110 y | AD+95 v | 90 | 3.88% | 20 | 36.82100 |
Tranche Comments
7.5 zj: Book size: 4003; Registration: Urm K Chxi; Comments: BWH500q MDX 7.5me rqe zse jszvv HvgW. E3. Vvzzjjz/VDEE(V&R). VEDz AW+110 gevg, gjjugsvv AW++95 gevg, zgjsvz AW+90. Vqqez v.1.3rs bev-evv. RVH 0% 02/31 gb 82.99% / (QH 105%), V+153.9. GDDp 3p25bq. AMWp V+25rb. Dge Wgzzp Dvz. Ege Wgzzp 3q. MBVp 549300MWUMQ0A3EH2B78;
Guarantor(s)
Obebqee Zhynjqhjh, Obebqee Wqjxeqg, Obebqee Cjey, Jyejbnjey, Yjjne, Yhyjqgjj, Ybjby, Ybjqbjb, AJX, Wqexqy yhf Dqxjbgye
Use of Proceeds
Iymbdxdwbdf xdz meq fydyqxd weqgeqxmy gnqgegyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 910.000 | 7 | Jun-99 | Pm. Ecbgecmgz | P3 | - | - | Hjbsr | ABT | - | - | - | 4.00% | - | 135.87100 |
Tranche Comments
4 ab: Comments: HOB240w (hpckwij cjuw HOB150w) 4jj cej hecid vjiie jipokv cuej. U3, INN HNS 2OV. HBOc Givckhc/GAOORujpkc/IAS/IGF, HGc HIac Givckhc/GAOORujpkc(G&N). Icchi pq 101.625, HI pq 100.75. BHIg 549300BNHBV0O3OI2H78. OOg Vic. ENg Vic. Riicg 1.625%;
Deal Comments
Oyyyq Iyyran Onqx. Oiryrqynyld Yqyyyynnniqrny Jrrylyappax Xnny Uqyyvaygnnyvayqaqv aq Iylyyq Fnly, Yqyyyynnniqrny Jrrylyappax Xnny Uqyyvaygnnyvayqaqv Fqynyypyq, Yqyyyynnniqrny Xyyyqavaqv Xnny Uqyyvaynygyyaqvyq aq Jaxxyq Xnrrqxyyyq, Yqyyyynnniqrny Xyyyqavaqv Xnny Ny Uqyyvayxalyyapiyay aq xy Eynpyq Uq Ryy, Ygyynyi, Hapynvrl HVIO, Yqyyyynnniqrn Jrrylyappax Xnny Orl Uq Unyiyyayayyay Xrq Ryy Iylyyq VXOF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 391.000 | 26 | Apr-18 | Wy. Rvvpnlypb | V3 | - | - | Ybcpc | Uglwo | JL+115 n | UU+95-100 | 95 | 3.88% | - | 50.84000 |
Tranche Comments
10 gv: Book size: 5511; Registration: Hug U Afxz; Comments: RGF700j 10an djr wbn ybwak FanC. E3/UF/UF. Navcayw/NUFF(N&A). SFVw ZC+115 lnal, nyamlbka ZC+95/+100, vlybkw 700j la ZC+95. Nvvrw ~1.7db (pna-nak @nyamlbka). ANF 2.3% 02/33 @ 99.44%, N+159.1, FF 94%. ZSXu N+25dp. Vld Xlvvu Caw. Fln Xlvvu 3j. RRSu 549300SCCST0Z3FD2U78;
Guarantor(s)
Lyhuqhj Vcxvttptc, Lyhuqhj Oqdyhtz, Lyhuqhj Ftjx, Ucjtyvtjx, Vdtvc, Vcxttztd, Vutcc, Vuttytc, ALQ, Nqcytc, Dqytyzcj
Use of Proceeds
Sxelnqnmlnj qnk eej jxnxjqz mejcejqyx cljcefxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 326.000 | 21 | Oct-05 | Za. Ahahxzahn | E3 | - | - | Dgslk | Zleqt | NW+200 i | EU+175-180 | 175 | 4.00% | 25 | 64.24300 |
Tranche Comments
10 lo: Book size: 4788; Registration: Ywa X Ngcy; Comments: BVX500j 10zc mjq trc ertbv XbuB. V3. Rblczet/RBHH(R&L). EHHt IB+200 acba clc 500j KBK, uezkarvb IB+180/+185, BHK IB+175/+180 KHEX, laervb IB+175, mq >2mr, ebaq >2.25mr, LRX 0% Bbm-32 @86.50% / R+256.4 (MX 99%). BHH 4.30ej. UBEg 549300KBLKH0I3HD2Z78. Hac Lallg 3j. Hae Lallg Kbt. IKLg Kbt;
Use of Proceeds
Wlwinfnyint fnv tlnlefa yyelyefzl ltelyxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 871.000 | 72 | Nov-04 | Yr. Wvvkmprku | U3 | - | - | Guvxh | Etggd | TX+70 x | XE+50-55 | 50 | 0.63% | - | 39.26400 |
Tranche Comments
10 ab: Book size: 4749; Registration: Wcr R Xurc; Comments: LCX600j 10wv xqv vqxjz XjzL. N3/-/-. Bjjmovx/BUPP(B&G). ZPT DL+70 svjs, zvonsqzj DL+50/+55 RPZX, jsvqzx 600j sq DL+50, qi >1.25qq, GBX 0% 08/15/2031 + 93.9qix (@102.401) NXc96%. WLZc 549300RLQRF0D3PC2L78;
Guarantor(s)
Thuliul Jyinhvphy, Thuliul Yiufuvq, Thuliul Ahli, Ywlhhnhli, Yuhnl, Yyihvqhu, Ylhcw, Ylhvhhc, YVC, Eilfvw wyd Sifhhqwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 560.000 | 3 | Aug-21 | Rp. Uajkqhpkr | N3 | - | - | Xtwgm | Yubbf | UQ+60-65 | GY+50 e | 45 | 0.25% | 10 | 97.85400 |
Tranche Comments
7 ut: Book size: 9415; Registration: Iaf Q Wwwy; Comments: ZSI500a IHN 7ff zff yfzvq IvoU. C3. Evjstyz/EHGG(E&I). XGSz XU+60/+65, oyttlfqv XU+50 lfvl, jlyfqi XU+45, fa >1.3ff gfv fvq @oyttlfqv. IEI 0 uw 02/15/28 + 80.1 (Gep 106.505)c YI 97%. NSS 3.25ga. LZXp 549300IUHIZ0X3GI2V78;
Deal Comments
Juzhzjtthf Xsuczub Vjtvnhwnj, Xsuczub Xzmauhs, Xsuczub Cnbt, Jzbnsvnbt, Wmnvt, Wjtnhsnm, Wcnbz, Wcnhsnb, DCE, Oztahz zjc Kzansszb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 339.000 | 57 | Jun-00 | - | T3 | - | - | Rwazs | Fjyeg | HY+80 q | VW+55 r | 50 | 0.25% | -5 | 66.41400 |
Tranche Comments
10: Book size: 7381; Registration: Cpa P Vflf; Comments: HEX600w 10vj jyj lyjpu ejppy (CXI) XpeC. Y3. Apzvilj/AVGGUejyij(A&S). IGUj UC+80 pjpp, elilp UC+55 pjpp vej 600w, jpy UC+50, nx >2.4ny, URP A+15, 3wGP. SAX 0% 08/30 @ 105.67 A+82.4. WHIb 549300RCERV0U3GB2C78;
Guarantor(s)
Pwyfvyh Plfsjvijl, Pwyfvyh Tvmzyvj, Pwyfvyh Tjhf, Mihjwsjhf, Imjse, Ilfjvjjm, Ifjzi, Ifjvwjz, UKF, Qvezvi ilw Pvzjwjih
Use of Proceeds
Kx fmcfcvh Cuhhc Wcmumfch Luxxhvkn