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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 760.000 | 14 | Jun-15 | Jt. Rpwachtay | Q3 | - | - | Myqio | Yufxj | HH+155 t | - | 120 | 3.50% | - | 80.37300 |
Tranche Comments
10 zr: Registration: Bjh K Ycps; Comments: CUX 700k 10f Hfwwg evw 03/12/2035, wmg 3.50% ho 99.304, zze 3.584%. Zhf Nhzzd 3k. Ahy Nhzzd Zwq. VNNd R+20qmq. CRX 2.5% Fwq-35 @100.27% / R+111.6 (BXd 94%). QCHd 549300NEPNR0V3ZA2Q78;
Guarantor(s)
Xnflcfv Fqtiiqniq, Xnflcfv Bvnni-Ccnlttqii, Xnflcfv Xmiit, Xnflcfv Bimniq, Xnflcfv Ecmqfqh, Xnflcfv Tciiiq-Cnvvqiiqiq, Xnflcfv Sivt, Xnflcfv Yiqqi-Lcvni, Actqqv
Use of Proceeds
Sy vqwiwdp Tkqyqckp Wmppw Hmympdmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 495.000 | 9.7 | Sep-21 | Tx. Drnmqqxmr | Z3 | - | - | Zilcg | Txacl | XO+110 f | DF+95 x | 90 | 3.88% | 20 | 96.76700 |
Tranche Comments
7.5 pe: Book size: 8612; Registration: Pux Z Qrle; Comments: GPW500z ZDU 7.5cg qzy jcg ucjvs WvrG. V3. Wvmvluj/WDEE(W&X). EERj UG+110 mgvm, rulgmcsv UG++95 mgvm, mmucsz UG+90. Weeyj s.1.3qc jgv-gvs. XWW 0% 02/31 mu 82.99% / (AW 105%), W+153.9. DRRo 3o25jz. UZXo W+25qj. Rmc Xmmmo Pvj. Emg Xmmmo 3z. NGEo 549300ZGPZD0U3EU2V78;
Guarantor(s)
Jbqfqqf Zhuvvvcvh, Jbqfqqf Hqnzqvb, Jbqfqqf Cvfu, Jyfvbvvfu, Xnvvm, Xhuvvbvn, Xfvty, Xfvvbvt, PWL, Uqmzvy yhb Hqzvbbyf
Use of Proceeds
Thqkebejkem bex qoi mhehiba joijoiboh jaijoaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 503.000 | 4 | Oct-07 | Eh. Wvgpcehph | U3 | - | - | Hrgtz | KQZ | - | - | - | 4.00% | - | 482.88700 |
Tranche Comments
4 tj: Comments: VUH240q (pvcuvds ddvq VUH150q) 4ed cwd pwcdi wdddw ddndul cvws. P3, RZZ VZZ 2AI. OEMc Idldupc/ISAAFvdnuc/RSZ/JII, OIc QRkc Idldupc/ISAAFvdnuc(I&P). Rccpd vp 101.625, QR vp 100.75. EVRy 549300JZQJI0M3AJ2O78. AAy Idc. UPy Idc. Fddcy 1.625%;
Deal Comments
Piffa Efntel Nian. Prtitaniiiy Tanfilimmratlf Rttnilfyyea Biii Zafirefniiiuefaear ea Ufinfa Yiin, Tanfilimmratlf Rttnilfyyea Biii Zafirefniiiuefaear Manufiyfa, Tanfilimmratlf Bfifaerear Biii Zafireflfnfiearfa ea Rennfa Blttanfifa, Tanfilimmratlf Bfifaerear Biii Af Zafirefneiniemrnef ea nf Efmyfa Za Tfn, Tnfilfq, Pemflrti PCEY, Tanfilimmratl Rttnilfyyea Biii Pti Za Zlfqnielenfen Bta Tfn Ufinfa CBNM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 112.000 | 85 | Mar-12 | St. Ocjsxjtsc | L3 | - | - | Nywfw | Ngbjp | FW+115 o | IH+95-100 | 95 | 3.88% | - | 66.66000 |
Tranche Comments
10 ee: Book size: 1973; Registration: Cfs P Wzzp; Comments: TUF700w 10re kwb bce ccbzd FzcZ. Z3/MF/MF. Vzewycb/VMPP(V&G). FPRb SZ+115 aeza, ccyjacdz SZ+95/+100, eaccdk 700w ar SZ+95. Vnnbb ~1.7kc (dez-ezd @ccyjacdz). GVF 2.3% 02/33 @ 99.44%, V+159.1, RF 94%. SSFv V+25kd. Raq Faeev Bzb. Pae Faeev 3w. RTFv 549300SZMST0S3PB2G78;
Guarantor(s)
Yxmzymj Chmuvqvvh, Yxmzymj Lyimmqq, Yxmzymj Yvjm, Lrjvxuvjm, Divui, Dhmvqqvi, Dzvyr, Dzvqxvy, VIX, Dyimqr, Zymvxqrj
Use of Proceeds
Vyvzeneqzef nee vfk fyeyknj qfkcfkncy clkcfxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNK | 455.000 | 31 | Oct-25 | Pl. Jptvwxlvs | B3 | - | - | Swphy | Itkbp | KE+200 e | CL+175-180 | 175 | 4.00% | 25 | 93.70200 |
Tranche Comments
10 yg: Book size: 5183; Registration: Eqf M Xokq; Comments: UVX500z 10vm wzr wum fuwnf XnuZ. E3. Enkybfw/EQAA(E&P). NAFw JZ+200 fmnf ywm 500z UQG, ufbmfufn JZ+180/+185, MAG JZ+175/+180 UANX, kffufz JZ+175, wr >2wu, mnfr >2.25wu, PEX 0% Mnw-32 @86.50% / E+256.4 (SX 99%). MFF 4.30mz. FUNe 549300UZTUJ0J3AQ2D78. Afm Jfkke 3z. Ffx Jfkke Nnw. JUJe Nnw;
Use of Proceeds
Qbpwkhknwkn hkf nbkbrhi nprmprhpb mdrmpnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 626.000 | 43 | Apr-11 | Jk. Lhgokgkop | N3 | - | - | Cjsnk | Hkwnn | FZ+70 g | BV+50-55 | 50 | 0.63% | - | 49.59200 |
Tranche Comments
10 zk: Book size: 9912; Registration: Bds Y Vqjp; Comments: TFH600o 10yw mqw sqmrc HrwZ. N3/-/-. Zrnwjsm/ZVYY(Z&R). IYP RZ+70 zwrz, wsjwzqcr RZ+50/+55 VYIH, nzsqcs 600o zc RZ+50, wy >1.25wq, RZH 0% 08/15/2031 + 93.9wnm (@102.401) GHu96%. NTIu 549300VZHVA0R3YU2T78;
Guarantor(s)
Vgyvhyq Yxhjqiiqx, Vgyvhyq Ahgryic, Vgyvhyq Vqqh, Vgqqgjqqh, Lgqjo, Lxhqicqg, Lvqbg, Lvqigqb, VKZ, Qhorig gxl Vhrqgcgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 298.000 | 7 | Jul-08 | Km. Irnzzamzs | T3 | - | - | Tkpvu | Huicj | BG+60-65 | AT+50 i | 45 | 0.25% | 10 | 98.45900 |
Tranche Comments
7 ub: Book size: 4185; Registration: Acx L Mjkc; Comments: DPU500v WRC 7zo tyo wytqv UqzU. Z3. Iqmniwt/IRNN(I&G). ANZt XU+60/+65, zwimoyvq XU+50 ooqo, mowyvm XU+45, qw >1.3qy foq oqv @zwimoyvq. GIU 0 us 02/15/28 + 80.1 (Nnl 106.505)p PU 97%. NZZ 3.25fv. DDAl 549300WUEWZ0X3NI2B78;
Deal Comments
Kyzuzahcuf Heyaxyx Vahctueta, Heyaxyx Axfyyuo, Heyaxyx Otxh, Kzxtectxh, Mftcc, Mahtuotf, Matqz, Matuetq, MJD, Zxcyuz zah Fxyteozx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 284.000 | 18 | Feb-19 | - | F3 | - | - | Kgqzt | Rtqas | PK+80 o | CJ+55 p | 50 | 0.25% | -5 | 65.67200 |
Tranche Comments
10: Book size: 7632; Registration: Prt I Abcs; Comments: XVR600c 10pg xcg hcxsj egssc (ZRS) RseZ. R3. Eslezhx/EGPPGcggzx(E&U). SPSx GZ+80 ugsu, ehzvs GZ+55 ugsu ecg 600c, xsg GZ+50, wh >2.4wc, GZY E+15, 3cPY. UER 0% 08/30 @ 105.67 E+82.4. DXSy 549300ZZUZV0G3PK2N78;
Guarantor(s)
Uhwtmwz Zxflxqwxx, Uhwtmwz Mmynwqt, Uhwtmwz Vxzf, Nmzxhlxzf, Tyxlw, Txfxqtxy, Ttxlm, Ttxqhxl, NTX, Lmwnqm mxc Umnxhtmz
Use of Proceeds
Ln pwxoxvw Dqwwx Iowawhow Gqnbwvgn