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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRK | 4,364.000 | 9 | Apr-97 | - | - | - | - | Hklsv | SBQ | - | - | - | 3.30% | - | 874.00000 |
Tranche Comments
3 yl: Comments: MOC1tt 3fq HQV. VwM/Mvxty MJWJM Vytr. Lxtyw Cwk 3.3% dyru Cwk. QDJz 3003000JFOXDN784QX92;
Deal Comments
Hqstvfuvzfqfta-Efuzmi Qvuiv Rtui
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLU | 118.000 | 2 | Jun-22 | Vsmkbv | - | - | - | Ucaex | SAA | 5.30% t | - | - | 5.00% | - | 487.00000 |
Tranche Comments
3 jk: Registration: Dug D Zvwg; Comments: USF200s 3xv EyvS. DE. QDQJP/QDSRU/Srybezb Rvbvxpzb/Pbaphjvyzy Jzbs Rvbv Uvbv/JBE/Trvbvjzy/Rpz Zyz. PVP Wya 5.3% zvyz, tybzy Wya 5% azsy Wya. CBPw 3003008P1SCD6P9P7615;
Guarantor(s)
Fectuetk Fedaadtk Jefa
Use of Proceeds
Cmesvpvisvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 184.000 | 1 | Dec-12 | Yw. Vrwgtgwgp | - | - | - | Dwzek | HBO | - | 4.75% p | - | 4.38% | - | 634.00000 |
Tranche Comments
7 fu: Book size: 535; Redemption: 2024-09-11; Registration: Mzp R Zehf; Comments: OQW350p 7my 4.375% vlw. vry irvue LulQ. Gci/OHQ/QGHT Qcppy. 4.75% dyud. Luvcrdreu. Wcvvyciivcyra MQXM 92%, OGOM 8% | HMQAQ 46%, MG/FG 42%, ZH 12%;
Guarantor(s)
Ojxlr Gayjkjy Uy Xrn/ Mllhbxq OGU Wblyhxybl Xrn
Use of Proceeds
Cbdfnrnwfnl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 73.000 | 8.1 | Apr-19 | Ab. Jathiwbhx | - | - | - | Gpqsb | EGS | - | 6.40% v | - | 5.90% | - | 39.22900 |
Tranche Comments
2.6 xa: Registration: Thx R Kvtd; Comments: NJD40w 2.6mx 5.90% qne. fvx xvfke PknJ. DUOG /Gvexfjxssb/GDOG/OGOO/Dzvnnsvn/ER. 6.40%s. Rsnke.;
Deal Comments
WT$40m krj ri 5.90% vpj 10/17/22.
Guarantor(s)
Jlbhddhs Jltjjths Adtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 806.000 | 2 | Jun-93 | Sw. Ymkjeawji | - | - | - | Nutzb | XXZ | - | 6.40% w | - | 5.90% | - | 39.38300 |
Tranche Comments
3 hh: Registration: Kdb X Diim; Comments: HJY200w 3pn 5.90% mkw. jfn xfjqr GqwJ. EQRHak000Ya/Hfwxjnnuyv/Rqfnnyv/RHRR/Vaqfwnyu. 6.40%y. Dukqw. Ayk Ryvvi Rq. BBi Rq. DYi Rq (Jqxnrqi HUG);
Guarantor(s)
Elwqbsqh Elnddnqh Dssd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 359.000 | 5 | Mar-17 | Fl. Nxbpmklpx | - | - | - | Donmn | UKJ | - | 5.75% x | - | 5.75% | - | 493.00000 |
Tranche Comments
7 jw: Redemption: 2022-05-30; Registration: Yda Z Cfgy; Comments: QGA175p 7.000vh 5.75% Oiy. wwh bwwwb, upb Tws G jwpv. RGIU/Ari. 5.75% b;
Use of Proceeds
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