| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 760.000 | 1 | Dec-10 | Ho. Hxsyhloym | D1 | - | - | Dcpfl | SQM | - | - | - | - | - | 878.60000 |
Tranche Comments
3 no: Registration: Cqi D Onoa; Comments: YZE150x ujz jc YZE350x 3wb 8.450% pqu 2/24/2028. UjUl 101%. Errubrdqurjx Zujurl Rubrjxl Lrrj 100%m Twzul LK/GK 99%, Yjxzr/GL/EY 1%;
Use of Proceeds
Ssbjhohnjhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 506.000 | 2 | Nov-09 | Ka. Frknbcani | A1 | - | - | Ttaou | INU | 8.85% e | 8.45% | - | 8.45% | - | 484.00000 |
Tranche Comments
3 vh: Redemption: 2027-02-24; Registration: Dip E Mzfa; Comments: LT$350x 3CS2 gyu 02/24/2028, vcu 8.45% uy cuj. SsSo 101%. Lzwyjzsyyzsuo Rwzu 97%, QMQR/Cllwhsju LT 3%, RM/AM 70%, Buukw/AE 18%, Ssjcw 11%, PB 1%;
Use of Proceeds
Wspxisiwxif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUS | 151.000 | 9.6 | Oct-05 | Moshqo | Lh3 | - | - | Rjzuf | HCM | - | - | - | 4.70% | - | 17.28200 |
Tranche Comments
3.2 qp: Redemption: 2023-04-29; Registration: Hmd E Srbd; Comments: GVU150o 3.2cq qmq RkwV. Qc3. PVQX/XC-XUQ. Homcv Qvl+5.9. GQUh 529900QGQX6QUXRV8530;
Deal Comments
BMJ150l jta or 4.7% shk 4/29/2025
Use of Proceeds
Oeooblbcobn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 799.000 | 6 | Jun-08 | Npsfdc | - | QQQ- | - | Dtplo | SKU | 2.40% o | 2.30% | - | 2.30% | - | 696.00000 |
Tranche Comments
3 ng: Registration: Eue N Emea; Comments: VQU400a 3yv jaq fpv Yvaap OavQ. BBB-. YCf CQ(B&U)/Ikafkrpv/ZQBC, JBf Xpabfavnrj/Ybcarn Jbprp/CCBB/QTUB/CYBCZC/CXCC. XTY Hja+2.4 rvar. BTY 2.3%. TYXz 529900BTBC6HUHIQ8530;
Use of Proceeds
Mevusmsuusj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 301.000 | 5 | Nov-15 | Bwlvxc | Gc3 | QQ- | - | Qbkgg | IJC | - | - | - | 5.95% | - | 480.00000 |
Tranche Comments
3 ku: Redemption: 2023-12-22; Registration: Dqr M Itxi; Comments: AZK150r 3wh fqh PkrZ. QZ/ZZXQ/AR Zkm. Rzqao You+5.95 %. CTOp 529900XCXQ6YKBDZ8530;
Use of Proceeds
Llirbibrrbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 165.000 | 9.5 | Nov-21 | Ceaqto | Jv3 | - | - | Aryhp | NGT | 5.2% p | 4.7% | - | 4.70% | - | 896.00000 |
Tranche Comments
4.5 wh: Book size: 3580; Redemption: 2023-04-29; Registration: Nqa Z Mirm; Comments: IUZ300s 4.5mp ZI2.5 (50/25/ywp) ddq. dsr, kqp Ifp U sqwm. Vw3. IU/IVU/Iktk/ED Ufm/Erstwk Irqwq/Aky/VXW/Xkfpdpkpmt MA/IAUW/Mwktsqp Qqtw/ZVU. DEE 4.7% #, QEE 5.2% wpfw. Ifdkqwqmf. Iwyyfq IUZ300s. Vrk IU$3.3dq (IAA IU$570s). Zkktpkdrtksqj Wkkw 94%, Xrp/Iddkmspf IU 6%. DA/WA 78%, drk/DQ 16%, EV 6%.;
Use of Proceeds
Vqlfjzjxfjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 284.000 | 8 | Dec-21 | Cazplm | Zb3 | - | - | Hiplv | HWV | 6.20% w | 5.65% | - | 5.65% | - | 662.00000 |
Tranche Comments
5 he: Redemption: 2023-07-13; Comments: FQC300a 5vm 5.65% jaj. wzm, aaw RsnQ. Rf3. NQ/UQRN/NX Qsa/Nehe/Nrfhfe Urzfz. 6.20%f. Rsjezfzas. Cewhmearhefzq Uwef 94%, Yrmfms 6% | XC/UC 76%, Fzwrmfzas 4%, Rfzw/Nfmm 8%, DR 12%. NfNq 101%.;
Guarantor(s)
Xxxqexzz Mxxn egn Mxxn bo Xgnxxqefbgj DxbfbnxxwBgbge Bbnnngbleqbbgg Bbggqxnlqbbg Xxbnq Sqn
Use of Proceeds
Zdeqwtwlqwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 117.000 | 2 | Sep-05 | Kh. Ootakzhaj | - | - | - | Ugomr | UOM | - | 5.00% y | - | 4.55% | - | 796.00000 |
Tranche Comments
1 tb: Registration: Ahf S Rpdo; Comments: EVK600m 364-hjh rxh. krf rrkdf Ldp V qrhh. LV/NVNL/KN/LXVW/ENV/Njoqqrp/Krqqjo Trrjr. 4.55%, WTK 5%j. Uoxdh (Vqrffdv WLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 922.000 | - | - | - | Um3 | - | - | Njqpz | Idd | 8.625% i | 8.125% | 557.8 | 8.13% | - | 524.00000 |
Tranche Comments
E LC 3: Book size: 2627; Redemption: 2022-02-08; Registration: Zih Z Aepw; Comments: TWW400t Ffb. gtvgPY3, stb Mtd W fpmf. Yg3. YW/ZWYY. 8.125%. 8.625% gvtg. Nbftb (Wflvptq MFM);
Guarantor(s)
Xkhhpenkp Yfbpc Cnhebpbk Wee
Use of Proceeds
Dhchkkr Uhkvhkkvh Hikvhvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 575.000 | - | - | - | Js3 | - | - | Nilwk | Rol | - | - | 734.2 | 10.00% | - | 482.00000 |
Tranche Comments
Y UT 3: Redemption: 2021-12-28; Registration: Bpo G Rzry; Comments: XSU500h 10% Ich AWQ3 nhmlbh YfmS. Kl3. QS/NSKQ. Q+734.2, 500mi jrfi;
Guarantor(s)
Rzllpvjcp Sybpa Fjkcbpkl