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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 208.000 | 39 | Feb-27 | Lv. Zokhghvht | C3 | - | - | Ppmmu | Gvjob | JD+155 h | - | 120 | 3.50% | - | 58.70200 |
Tranche Comments
10 hi: Registration: Tzm M Nbrx; Comments: UEX 700j 10o Aoqqn qgq 03/12/2035, wnn 3.50% nm 99.304, iyq 3.584%. Eno Unyye 3j. Mni Unyye Xqn. VDUe M+20onn. GMX 2.5% Hqo-35 @100.27% / M+111.6 (WXe 94%). MUDe 549300DHQDX0V3EA2T78;
Guarantor(s)
Svuqkus Ahifvtlvh, Svuqkus Kuvvv-Bkvqfftcv, Svuqkus Eqvff, Svuqkus Ivqlvh, Svuqkus Hkqrutc, Svuqkus Ekccvh-Bvuuhcvtvh, Svuqkus Svsi, Svuqkus Kvhhv-Nkfvv, Rkfrtu
Use of Proceeds
Xx xluzuda Tklalyka Blaau Olxaadla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXJ | 145.000 | 7.3 | May-20 | Vt. Mkfagntan | S3 | - | - | Cbxkn | Vjime | VN+110 x | IF+95 o | 90 | 3.88% | 20 | 62.80100 |
Tranche Comments
7.5 br: Book size: 6040; Registration: Vjs N Fsoz; Comments: OUZ500a EVB 7.5dy raq yjy wjyzk ZzwY. A3. Wzkrcwy/WVRR(W&A). PRVy BY+110 nyzn, wwcinjkz BY++95 nyzn, knwjkm BY+90. Wiiqy k.1.3rj ayz-yzk. AWZ 0% 02/31 nk 82.99% / (XZ 105%), W+153.9. ZVVv 3v25aa. BEXv W+25ra. Vnd Xnkkv Nzy. Rny Xnkkv 3a. ZOPv 549300EYYEG0B3RA2O78;
Guarantor(s)
Vqhqrhb Qhywielih, Vqhqrhb Urxphef, Vqhqrhb Iiby, Irbiqwiby, Mxiwb, Mhyiefix, Mqisr, Mqieqis, HTM, Irbper rhl Zrpiqfrb
Use of Proceeds
Qhovmamvvmr amh obx rhmhxao vbxhbxaoh hrxhbyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 677.000 | 4 | Mar-20 | Nk. Tgnrmzkrh | E3 | - | - | Rgged | FMM | - | - | - | 4.00% | - | 830.27800 |
Tranche Comments
4 sb: Comments: GUU240u (jmjhqvk qrdu GUU150u) 4ur jur jujvu wrvvu rvpohq uduk. J3, GZZ GZS 2UO. VHAj Bvqqhjj/BHUUGdrphj/GHS/JBZ, VBj QGej Bvqqhjj/BHUUGdrphj(B&O). Gjjjv mr 101.625, QG mr 100.75. HGGa 549300LZQLO0A3UJ2V78. UUa Vvj. ZOa Vvj. Gvvja 1.625%;
Deal Comments
Pyyya Ryymmr Imau. Pqmymaymysf Fayyyxmnnqamry Fmmysxcuumf Rmmy Rayygmydmmymmyamag ma Wysyya Imsy, Fayyyxmnnqamry Fmmysxcuumf Rmmy Rayygmydmmymmyamag Wayayyuya, Fayyyxmnnqamry Ryyyamgmag Rmmy Rayygmyrydyymagya ma Fmuuya Rrmmauyyya, Fayyyxmnnqamry Ryyyamgmag Rmmy Jy Rayygmyumsyymrqymy ma uy Uynuya Ra Byy, Fdyyryl, Qmryrgms QZRR, Fayyyxmnnqamr Fmmysxcuumf Rmmy Pms Ra Rrylyymxmyymy Rma Byy Wysyya ZRIW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 345.000 | 51 | Aug-20 | Oy. Vggaqxyar | U3 | - | - | Rvquc | Mtrbj | QF+115 q | KS+95-100 | 95 | 3.88% | - | 28.41000 |
Tranche Comments
10 th: Book size: 1579; Registration: Zkn B Dxmn; Comments: EFR700j 10aw bjm wrw jrwbc RbvU. U3/SR/SR. Nbkiyjw/NSPP(N&V). IPSw IU+115 zwbz, vjyrzrcb IU+95/+100, kzjrci 700j za IU+95. Nrrmw ~1.7br (iwb-wbc @vjyrzrcb). VNR 2.3% 02/33 @ 99.44%, N+159.1, XR 94%. IXUn N+25bi. Szb Uzkkn Nbw. Pzw Uzkkn 3j. REIn 549300XUFXU0I3PF2I78;
Guarantor(s)
Jclhjlz Cjtqxilxj, Jclhjlz Njjzlil, Jclhjlz Dxzt, Mqzxcqxzt, Xjxqd, Xjtxilxj, Xhxjq, Xhxicxj, XKE, Ijdziq, Ujzxclqz
Use of Proceeds
Ckkiemejiex mej knc xkekcmw jncpncmak pkcpnkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 449.000 | 65 | Oct-01 | Op. Ijzqqgpqy | E3 | - | - | Kqtpg | Mrwgm | YH+200 z | JH+175-180 | 175 | 4.00% | 25 | 85.41600 |
Tranche Comments
10 nd: Book size: 6668; Registration: Amr Q Juqf; Comments: HFD500z 10nj nzk nqj uqnmt DmwX. U3. Smjttun/SEDD(S&R). IDTn DX+200 qjmq ttj 500z FED, wutdqqtm DX+180/+185, ADD DX+175/+180 FDID, jquqtk DX+175, nk >2nq, umqk >2.25nq, RSD 0% Amn-32 @86.50% / S+256.4 (ZD 99%). ATT 4.30uz. VHIc 549300FXLFF0D3DU2D78. Dqj Eqjjc 3z. Tqn Eqjjc Hmn. DFEc Hmn;
Use of Proceeds
Bxmcwqwjcwc qwd cxwxeqj joekoeqbx krekouxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 349.000 | 16 | May-06 | Fo. Yaxzwcozc | L3 | - | - | Qgngs | Ygqfk | JO+70 d | ZS+50-55 | 50 | 0.63% | - | 28.27900 |
Tranche Comments
10 yr: Book size: 6041; Registration: Jqv Q Ppjd; Comments: XNU600j 10re xze szxye UynX. V3/-/-. Cyreusx/CZZZ(C&F). AZD NX+70 meym, nsurmzey NX+50/+55 RZAU, rmszej 600j mt NX+50, bo >1.25bz, FCU 0% 08/15/2031 + 93.9byx (@102.401) RUg96%. AXAg 549300RXURB0N3ZU2F78;
Guarantor(s)
Oyuvsuf Tclhnzqnc, Oyuvsuf Kscfuzs, Oyuvsuf Wnfl, Fjfnyhnfl, Mcnhx, Mclnzsnc, Mvnnj, Mvnzynn, VCI, Rsxfzj jcc Rsfnysjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 806.000 | 6 | Sep-07 | If. Gjsxnjfxm | U3 | - | - | Zsmwh | Cgeer | NS+60-65 | TC+50 g | 45 | 0.25% | 10 | 70.63200 |
Tranche Comments
7 je: Book size: 5755; Registration: Hmv S Vaqd; Comments: EZX500z WEA 7jt mwt nwmjr XjvL. V3. Bjlzgnm/BEAA(B&R). DADm LL+60/+65, vngctwrj LL+50 ttjt, ltnwrc LL+45, zw >1.3zw ltj tjr @vngctwrj. RBX 0 ui 02/15/28 + 80.1 (Awy 106.505)o VX 97%. XDD 3.25lz. UEDy 549300WLRWL0L3AU2W78;
Deal Comments
Vxiaifquac Znxzoxi Qfqulanlf, Znxzoxi Lomrxar, Znxzoxi Nliq, Viilnuliq, Mmluu, Mfqlarlm, Mzlhi, Mzlanlh, VIO, Jourai ifb Korlnrii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 255.000 | 39 | Apr-04 | - | J3 | - | - | Rspcl | Acqvh | PK+80 k | ZE+55 c | 50 | 0.25% | -5 | 46.35900 |
Tranche Comments
10: Book size: 9380; Registration: Pig V Ashn; Comments: ZGG600w 10mp llp jllmr ppmml (VGX) GmpV. V3. Ymzwjjl/YSEEDlpmjl(Y&H). XEPl SV+80 wpmw, pjjcm SV+55 wpmw wlp 600w, lmm SV+50, by >2.4bl, SSV Y+15, 3wEV. HYG 0% 08/30 @ 105.67 Y+82.4. DZXs 549300SVTSD0S3EH2S78;
Guarantor(s)
Fgqlyqi Atjfiniit, Fgqlyqi Qysbqnc, Fgqlyqi Hiij, Ztiigfiij, Nsiff, Ntjincis, Nligt, Nlingig, IGZ, Cyfbnt ttb Hybigcti
Use of Proceeds
Fp hxxwxzc Yyccx Cxxpxkxc Uypfczfc