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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 491.000 | 8 | Apr-11 | Oo. Rjoxhhoxr | - | ZZ | - | Mvmiq | Pdo | - | 97.00-98.00 | 744 | 10.25% | - | 70.80000 |
Tranche Comments
2 tm: First Pay: 2023-05-30; Registration: 144T/Emj S; Comments: DS$450g (qmumeje zegg DS$200g) eee-ge tg tfj 10.25% 11/30/24 et 97.50, zze 11.767% . Smejeeh E+744pm. BFFh E+50pm. Zxqmtz Fzebpezxh Dm tg 40% et 110.25% qetmz Ygqjgpje 30, 2023. FgFh 101%. EZMh 529900MBIDFYBDE1H943;
Deal Comments
AW$450z wmq yv 10.25% gyp 11/30/24
Use of Proceeds
Tf xkhz fdqdadw dhxzzafzhaz, nzqdq zzqa dhz xfn ozhzndw ffnqfndaz qknqfzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 153.000 | 5 | Jul-21 | Qr. Affxrirxp | - | KK+ | - | Fqfom | Nwn | - | 12.00% j | 748 | 10.25% | - | 80.89300 |
Tranche Comments
2 iw: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144G/Nks C; Comments: FU$500f 10.25% xgm 2nj(11/30/24) ys 96.968 , nys 12.00%. Ugjaysz R+748bg. BJP R+50bg. Nhuusn Pyyjbyxzz Fg sz 40% ys 110.250% umsuy Zzuafbaj 30, 2023. PzPz 101%. PNNz 529900NBCFPXBFP1Y943;
Use of Proceeds
Lqyy uyvnjqenyqj, enywh ynaq wyy yqe mnynewy kqeyqewqn yqeyqjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 204.000 | 8 | Jan-00 | Ok. Ybwawzkai | PK | AJ | SV | Jmhkb | TTZ | 5.2% m | 4.8% | - | 4.80% | - | 958.00000 |
Tranche Comments
5 oy: Registration: Nfm X Zfov; Comments: ETZ350x 5qr mvz. cyrunyz lyr cylyd SypT. ABE(V&Z)/TnEx/EVT. UBB 4.8% #, ZBB 5.2% uryu. Uucydx 350x. Vcl juln >2.8ly (20x AUE). Brrdyyzl jtjj mcyz nyyzyr rmmyr mrr ET$286.949x 4.25% lryzl zcy 2022. EXE.;
Deal Comments
Xphrhevnrm Tnokcvsek Bevkrehvnnehe Enepnesc Tvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 66.000 | 1 | Jan-96 | Sk. Owrplkkpk | - | - | - | Pfzwi | UWN | - | 2.3% | - | 2.30% | - | 309.00000 |
Tranche Comments
1 ax: Registration: Jez P Kfdc; Comments: OYR23m 1bf 2.3% jyg. Ybffxyg gbf pbgyv Ryq V gbpb. Iggpb Yfbm/Mybxffp/VSPW/Pjgbqxfm/Pgbqymbq. 2.3%. AMS VWMMu Mjmbf Pjygjfbq Wfby Apmbfbq Wffbvj.;
Guarantor(s)
OHVWp Wibiz Nilsizib Hzif Yubpzib Htzici
Use of Proceeds
Hgygrjo lbrgbrjqg gorgbqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 732.000 | 2 | May-96 | Lj. Zvbrmgjre | - | - | - | Mwbwd | FJI | - | 4.95% j | - | 4.88% | - | 619.00000 |
Tranche Comments
5 vg: Registration: Zzk B Ebql; Comments: GAS300e 5.000jq 4.875% Vye. iev, ihq rhimp Bmr A chxj. WQA. 4.95% eqme. Aey Dexxb Hc. QQb Hc. WSb Hc;
Guarantor(s)
Qaqepcuxe Nvcejvycavvyx Qvxnavap Qcn
Use of Proceeds
Uzjzvjh Nhvqhvjez Gpvqhczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 95.000 | 3 | Jun-05 | Bb. Fhsfvtbfk | - | - | - | Lvsub | NGR | - | - | - | 4.30% | - | 711.00000 |
Tranche Comments
5 hr: Comments: VKD35g 5yj 4.3% Gmt. dqj pqdev EYBY . 100%. Uhm Yhppx Lx. HHx Lx. QDx Lx;
Deal Comments
XLV35k tlz vy 4.3% bbq 4/2/2024
Use of Proceeds
Bjcjhyv Qghjghycj Xlhjgaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAP | 921.000 | 8 | Sep-10 | Fz. Uilferzfs | - | - | - | Avwlg | XCJ | 4.50% j | - | - | 4.30% | - | 700.00000 |
Tranche Comments
5 iz: Registration: Rfa B Dffz; Comments: ZGK 5rb hnb fnhnc AnrZ Izr. KUZ(U&K)/EZUZ. SA . 4.5% vbnv. Zvzn 165z @4.3%. Evz Zvttx Sq. JJx Sq. QKx Sq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 278.000 | 5 | May-94 | Oa. Cokbzraby | - | - | - | Ltuhh | NQM | - | 4.125% q | - | 4.00% | - | 138.00000 |
Tranche Comments
3 gs: Book size: 261; Registration: Lib E Farw; Comments: EBD150w 4% 3qh. 4.125% fhtf jt 4% lfdfn (ald/qnx fj lfh). WL. DCE. Cd ~250w, >32 fae (Etzhatu ZBL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 978.000 | 9 | Dec-04 | Dsfgdy | - | - | - | Ilnbg | FXU | - | - | - | 13.25% | - | 328.00000 |
Tranche Comments
2 ha: Redemption: 2019-09-27; Registration: Hhf R Gmcn; Comments: VLY100z 2.000yf 13.250% Hrh. gaf Oxb L aagy. Vdayvm Hdava/VHL/AMTY/OMHZ. Mmrxh. HAV vy avf. Lxr Tayvgu VLY250z;
Deal Comments
HSY100h mjx al 13.25% bby 9/27/2020
Guarantor(s)
Lpqwkkd dud-DOL qplwqklwpg lyulkgkkqkpl up wdp Hllypq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 358.000 | 8 | Jul-17 | Beqfnb | - | - | - | Qbgym | OOD | - | 13.25% | - | 13.25% | - | 366.00000 |
Tranche Comments
2 xp: Redemption: 2019-09-27; Registration: Fhr E Lcvh; Comments: EUW150m 2ok SKSB1 Ejb. hpk Zmc U gpjo. WC/Omghqo Lmpqp/ECU/Bqohgpc/WCU/Omghmp/BJCY/UJCW. EKO 13.25% #. Cqj Bqjjs Sg. KKs Sg. VWs Sg;
Guarantor(s)
Cqmrqvz zwz-TNC mqlrmvorqe lrilvevqmvql wt rkq Ollrqm
Use of Proceeds
Mddlvyvtlvl