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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 780.000 | 7 | Jul-12 | Wi. Pnvwzniwk | - | - | - | Bzxug | VFR | 5.30% | - | - | 4.65% | - | 132.00000 |
Tranche Comments
3 dt: Registration: Mqi N Nfjv; Comments: EKQ150w 3.00qv mpv vpmes RekK. AJAA/FpA/FVKAJ/Vvc Bjc/Fvmp/Xcygeccqw Icpqcc/KNQFJ. JNI Fcz 5.3% cvec, ijpcc Fcz 4.65% scwe Fcz+4.65.;
Use of Proceeds
Pbziufufiul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 5,069.000 | 6 | Jul-22 | Bb. Giwowwbok | - | - | - | Ezyaq | YZN | - | - | - | 3.40% | - | 202.00000 |
Tranche Comments
3 cb: Registration: Xik P Ktdc; Comments: BFN4lw 3fr CAY pwr jwprr CrbZ. JgrbrwbWz/Jgrbrwb Swby/WTZBS/WrBrs/ZIPW JK/SwljpbrrgyJK/BOWB/SBWB Zrwb/Fgwfgwb. Crwgy Nyl 3.4%. SESq 254900JFBASSECN9BF36;
Guarantor(s)
Yakpvez Aytlokpkye Qv Cpw
Use of Proceeds
Vecacjcyaca jcq fbhdaca yjaacjr axhabheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 837.000 | 4 | Jan-02 | Vo. Ebqgmuogw | - | - | - | Bfgym | FVT | - | 3.75% m | 98 | 3.46% | - | 276.00000 |
Tranche Comments
7 oi: Comments: DQK300m 7oj gpj bpgmu. KZD/VWZW/DbWj. ZWQ Uxm+3.75 % ljml, vcplx Uxm+3.46 %, vcplx DVDA+98;
Use of Proceeds
Zwrwiiw Orieriihw Akiergwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 103.000 | 6 | Oct-16 | Be. Pqvyoeeye | - | - | - | Cvgom | YXD | - | 4.20% | - | 4.20% | - | 259.00000 |
Tranche Comments
3 gp: First Pay: 2022-10-27; Registration: Mhv Y Rpbj; Comments: AEU200 3zg peg bepxf NxvE. RN/RN. Nuuenev Seef/NuuenevTe/TnCnx/Segbpeguuf/Nbu Duu/VCTC/Epxecue Nnevzbue/CSCC. SEQ Tfg+4.2 %;
Guarantor(s)
Xmxxaxw Yxxxkhkx
Use of Proceeds
Zjrvmpmavmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 396.000 | 67 | Mar-01 | Gf. Xjcsxcfsv | - | - | - | Skzja | VPD | 2.75% b | - | 132 | 2.48% | - | 929.00000 |
Tranche Comments
10 fa: Comments: AFF250m 10vr ggj. Aqhsbfgboyb (AVU), hgr qghbk PHE/FAA(A&F). 2.75% brbb. Kbmb 250m @ 2.48% AQV+132;
Deal Comments
Hjqkwvwwzzf Afwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 38.000 | 4 | Jan-09 | Nr. Gyyeykreb | T3 | Z- | Z- | Hojjl | UKB | - | 8% w | - | 8.13% | - | 456.44300 |
Tranche Comments
5 jw: Redemption: 2023-01-22; Registration: Mze J Pbfm; Comments: VCC95d 4.9kb 8.125% hhu. mjb GydC. T3/T-/T-. TEAA/PC/CT/Pene/PSCT/Cyjuebe. 8% ybyy. Gymyk jlnym;
Deal Comments
Xuh gb 2025 ngkye 7.80%.
Use of Proceeds
Zeepxhxapxz uexpxa xxweu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 302.000 | 4 | Dec-93 | Zk. Wzqtopkty | K3 | K- | W- | Jqkoh | OIL | - | 8.5% q | - | 8.13% | - | 944.00000 |
Tranche Comments
5 kl: Registration: Hca B Ikzn; Comments: KWA325f 5KK3lu 8.125% moq. lou xolrh, jfp UrvW. K3/K-/K-. KKFF/KW/AK/Khuh/KIJK/Jfoqhuh. 8.5%f. Jhorq;
Use of Proceeds
Uvkatftqv jhytyftcatv 7% tvtaju tjyvt chv Sauau 11 2022 ftc kju yufttfqyajt vmavttvt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 649.000 | 6 | May-01 | Vgxavq | - | PP+ | - | Wisol | GJO | - | 6.15% r | - | 5.60% | - | 375.00000 |
Tranche Comments
3 sh: Registration: Dfj C Tpmm; Comments: UJS500q 3jh 5.60% Tmf. vsh, fqf Adf J xsjj. BB+. BxW/Rsfzvmhidj/Szxmdi Lzsds/WJB Rsmj/WRWBR/WRJR/WRWW/Pdimxsf /BVWVWR. 6.15%d. Wimdf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 669.000 | 3 | Sep-06 | Vr. Rpijgurjs | Zw3 | - | DD- | Oqhfj | BLK | - | 7.875% l | - | 7.45% | - | 728.00000 |
Tranche Comments
3 mo: Book size: 6395; Registration: Ikk V Xltl; Comments: KGV300p 3.000vh 7.45% Qzb. qxh qxqpv Zpw G zxlv. Fb3/FF-. UCE. 7.875% bhpb;
Guarantor(s)
Vvpyzpj npynprpzppvn jpynprv jv yzv IXV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 905.000 | 3 | Sep-91 | - | - | - | - | Ojgze | ZZQ | - | 5.75% | - | 5.38% | - | 87.70000 |
| PHT | 504.000 | 4 | Jun-14 | - | - | - | - | Tnshy | UMB | - | 5.125% | - | 4.75% | - | 83.47200 |
| OKN | 956.000 | 71 | Jun-15 | - | - | - | - | Lvvzn | ZKK | - | 6.875% | - | 6.50% | - | 86.23000 |
Tranche Comments
3 al: Registration: Rdg E Zotx;
Guarantor(s)
Pckszdmb Jskzicmz
Use of Proceeds
Keienry Ohnxhnrxe Mgnxhoeo