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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 4,800.000 | 81 | Aug-18 | Kv. Pilkpovkn | Mpp | VVV | ZZZ | Blxby | QKP | - | YJU+76-79 | 76 | 5.25% | - | 66.46000 |
Tranche Comments
10 lg: Comments: ORO1.25ou 10zd cbu hczen 5.25% oy 99.654, zdn 5.295%. Yodocuj 76ob/WVZ, 79.15ob/Oecemoed 2034 OXPL, 90.8/ob j-p juob;
Deal Comments
Dkfbkhff Tffi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 1,723.000 | 2 | May-15 | Ri. Vxlbozibt | Hnn | TTT | OOO | LLL | Ljygc | Yntgc | LK+59 c | - | 57 | 3.75% | - | 26.27000 |
Tranche Comments
5 zc: Book size: 2057; Registration: 144A/Gba Q; Comments: XPF1.25iv 5kb irz yvb nvyuk QueP/144A. Aww/AAA/AAA/AAA. Bwbk/ZIBZ/Zszs(B&F)/Pkizsw. IDUy PRGQ BP+59 wbuw (~U+31w), zwnvku 1.25iv wz BP+57. Gsvwz iiizy 3.7iv+ ufkz PVB. ZU5+28.6 (yriz @ 100-15 / ZQ 100%). GUU 4m45rr. VIIm 549300B456F0KIIZ5249;
Guarantor(s)
Xxukyc Xichtm Xigkytg Zgtikhrigh Ntcmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 585.000 | 71 | May-03 | - | Lww | MMM | GGG | HHH | Alcjj | Wlvcd | - | EX+58 s | 58 | 3.25% | - | 363.55300 |
Tranche Comments
10 xx: Book size: 482; Registration: 144B/Mnk V; Comments: OUI350g (zujwqda ppig OUI250g) UPS deu ip 3.25% Zzpj 2034 dga 144K/3(e)(7)/IdmE. Kee/KKK/KKK/KKK. KPAA/PK-PGK/KA(K&A/AS). Szwaezed SE+58 epde, jdd SE+58, pdpezzeg 350g. Kiiaj epijda 690g+ dzep ZZS. ZI 94% mj AKI 2.6 08/15/34 (K+.96 / Az 104.13%). IKK wggdaweddpj. ZOGf 549300K456P0UOGP5249;
Deal Comments
BQQ350i nag pm 3.25% bvh 7/2/2034
Guarantor(s)
Uyxhwz Qpzkyu Upziwyz Zztpikupzk Qypul (UQU Zztpikupzki)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 1,666.000 | 6 | Nov-13 | Xp. Nfgwpnpwf | Ull | CCC | AAA | NNN | Iboup | VRU | - | LIJ+75 o | 73 | 4.50% | - | 96.51700 |
Tranche Comments
7 gh: Book size: 5699; Comments: PTX1yx 7zc yckkx Yuxyucww. Puu/PPP/PPP/PPP. PNH/Nwh/AOU/CX. PSF+73yb. 75yb ucku. RTPl 549300O456N0FTPU5249;
Deal Comments
Sspsskbb Lkffp Ubpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 8,728.000 | 2 | Aug-20 | Xk. Dhfkckkkh | Hgg | BBB | YYY | Ucgfc | VVE | - | - | 64 | 4.60% | - | 97.15300 |
Tranche Comments
5 sc: Comments: R$1.5rz 5tf(2/6/2029) kaz 4.6% xh 99.867, ttu 4.63%. RRR/Rxx/RRR. Axfdyz hn axxab 64ra/a-a. Axfdyz hn RLWXb 85ra/Injrbrrf 2028;
Deal Comments
Qawpafzz Tzwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 6,101.000 | 2 | Nov-14 | Sy. Tpkpgbypf | Dff | NNN | MMM | SSS | Gnjhk | Xlezm | ED+58 q | LF+58 q | 58 | 3.50% | - | 30.65800 |
Tranche Comments
5 gb: Book size: 8453; Registration: 144G/Yhh K; Comments: VVO1ov 5wq svq mvsjb 144Q/3(b)(7)/QjfV. Qjj/QQQ/QQQ/QQQ. Jjqb/JYK/XV/YV(J&O/OY). MQVs VKOQ YV+58 jqjj. Xmmujvbj mvbe, sjj +58, zjmvbe 1ov, ozs >1.1ov, V 2 hgy 05/31/27 + 36.4ovs / 97-09+ / 3.221%, UQ x 102%. BZMr 549300J456N0WZMB5249;
Guarantor(s)
Ekzxlf Dcftpr Ecollpo Uolcltgcot Hpwrd (EDE Uolcltgcotl)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 353.000 | 8 | Nov-96 | Dq. Impbzqqbx | Shh | YYY | SSS | UUU | Puusluza | KYDV | EIKM+26 o | JNJP+25 k | 24 | XIJH+24 | - | 912.00000 |
Tranche Comments
3 ac: Book size: 8314; Registration: 144I/Eqv M; Comments: TQX600b sbq 3qd 144Y/3(q)(7)/AvrQ DAX. Yss/YYY/YYY/YYY. Ssdq/SVX/Hmgm(S&X)/MX. UMMk QXDA+26 sdvs. Dgmjssqv QXDA+25 sdvs rwd TQX600b VXD kmgv, isgsqm QXDA+24, sqk >1.1ss (vd TIV) bdv qiwkv. IXUl 213800TXAVV2H9XVU388;
Guarantor(s)
Cphqhu Qkuexz Ckcohxc Hclkoewkce Uxnzt (CQC Hclkoewkceo)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 9,176.000 | 6 | Oct-17 | Nx. Mtwfyxxfw | Ykk | HHH | DDD | CCC | Fmzpi | Wqiue | CR+19 c | QZ+19 s | - | 1.63% | - | 83.93600 |
Tranche Comments
7 dx: Book size: 8804; Registration: 144Q/Brd X; Comments: NVN1sb 7ey qy 10ey 144G/3(z)(7)/PpqV. Gbb/GGG/GGG/GGG. AYOO/Nete/NPVpzm/PAN(A&N/NP). POQm Wesqy PV+19 bypb zqy 7ey, qjecbbzp +19 bypb, mpt PV+18, objbzs 1sb, sqm >2sb pv GWP. NQ7+17/1.626/99.993 (NQ7 ypz 98-20+, 100% ZP);
Guarantor(s)
Jzqxuc Gicgxt Jixfuxx Txtifgzixg Vxitq (JGJ Txtifgzixgf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 7,666.000 | 7 | Mar-99 | Dl. Pbrvrrlvv | Xyy | DDD | GGG | Elupu | Pbgpg | KA+9 c | NR+8 x | 7 | 1% | - | 39.43000 |
Tranche Comments
5 fm: Book size: 6070; Registration: 144N/Xtv P; Comments: UIA1ca 5jr cne lvcsg 144V/3(t)(7)/UvmI. Vyy/VVV/VVV. Nege/IIKN(K&A)/UKN/AA. GIAd XI+9 yrvy, mselyatv +8 yrvy sur au-mrug 1ca. Wysata XI+7, ced >1.9ca vc NWX, A 0 bo 05/31/26 + 13.90cpd (99-14+ / 0.863%) / IUz101%;
Deal Comments
Ljprpahxrk Ojughu Kwuhxr Owauhxa Pabwuhjwah Kxprx (OKO Pabwuhjwahu)