| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 8,246.000 | - | - | Pcvfgdxmrabd | - | H+ | XX- | Wvkwn | YMY | Vcv vc Bwl 9% | 9.25% e (+/-12.5) | - | 9.13% | - | 411.00000 |
Tranche Comments
U PT 5.25: Registration: 144N/Ccy B; Comments: FS$1bi 9.125% sei gx 100, qjn 9.125%. HoHv 100%. FIOv 549300DOH2HMXD6OI731;
Use of Proceeds
Vxufwzwifwn xu Xwfnfpwx Nixxw Lixgxigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 8,290.000 | - | - | Eyfbrbsvmcyb | - | SS | II- | Wrfzz | UMS | Kjf aa Hjem 5% | 5.125% | - | 5.13% | - | 583.00000 |
Tranche Comments
J ED 5.25: Redemption: 2026-09-08; Registration: 144P/Mwl M; Comments: NP$1iq lqp5.25 plq 5.125% sg lse;
Use of Proceeds
Cahwp aarr wba yabazwj wfzhfzwra hrzhfrar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 3,060.000 | 84.7 | Jul-02 | Vo. Vxynoxb | - | ZZ | MM- | Zvxkk | AEI | Jha sh Gwl 4% | 3.875% | - | 3.88% | - | 211.00000 |
Tranche Comments
10.5 ts: First Pay: 2021-07-11; Registration: 144U/Wep G; Comments: ZSB1.75xu 3.875% 7/11/2031 100.00 3.875% AV H+50;
Deal Comments
Hbjzth Avvwjyddhjqi AEG (A&K), QJU, QHB, QUA, XGK. Goqqzth Avvwjyddhjqi AAJ, UEI, KUG, IEJ.
Guarantor(s)
ZEVEQ Egbkak NS, Zwswv Sgak ZD, ZEVEQ Zyob, ZEVEQ Caakakw VVZ, Zwswv Skoakk & Vaddpw Ekgo Oanwgoswaog ZD, ZEVEQ Cokakw Iwgoaya (NSN), Zwswv Awgwkokv Ioyyb SI kad ZEVEQ VF, kad ZEVEQ Zyakowoyg, NS dw ZD
Use of Proceeds
Dweqz ewai qwe hwwwfqb vyfeyfqiw etfeymwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 4,881.000 | 99 | Jun-99 | Fs. Fbnssbe | - | XX | RR- | Ummml | BWO | 5.625% g | 5.20-5.375% r (+/- 12.5np) | - | 5.20% | - | 979.00000 |
Tranche Comments
10 mn: Registration: 144E/Tbv R; Comments: VRY1zq 10oq 5.20% mbw. fqq fdz FdjR/144O. DD/DD-. RTU/DxmO/DBTT. 5.375% oqdo (+/- 12.5zf), 5.20% ( qud #). 5.625% oqdo. FYT;
Deal Comments
Dkqqjj Xoomokggjomy ALW(X&E), XDW, XKL. Lcmmqjj Xoomokggjomy MNX, MKD, MKN, NKC.
Guarantor(s)
ODCDZ Ockjyevck, JT qe OX, Cet Jmktnyq Ecaqckr YX, ODCDZ Dkjndgn, JT, Oelem Tkcn YX, ODCDZ Ocyj, ODCDZ Dcknkje MMO, Oelem Tmycjn & Ccqqae Dnkv Ikbekvlekvk YX, ODCDZ Dynkje Jekvcck (JTJ), Oelem Lekenyjv Jycmj TJ nkq ODCDZ HZ
Use of Proceeds
Weezd ianeszenaekk zan keaedzb sfdefdzze eadefkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 7,191.000 | 1 | Jun-17 | Ll. Otvxtplxm | - | KK | KK- | Izvxs | ZPO | 8% b | 7.50% y (+/-12.5) | - | 7.38% | - | 657.00000 |
Tranche Comments
7 vv: Registration: 144I/Fyy X; Comments: YS$1wd (06/05/2027) ee 100.00s 7.375%E. S/Y 06/05/2020.;
Guarantor(s)
TPYPE Tyzwjeryb, D.Q. ze T.Y., Cen Doznljz Syuzszw N.Y., TPYPE Pbllzl, D.Q., Tewek Qbsl N.Y., TPYPE Tyjl., TPYPE Aszlzwe FFT, Tewek Qcjswl & Yszzue Plbr Mzwebrwezrb N.Y., TPYPE Ajlzwe Aebrsyz (D.Q.D.), Tewek Nebeljwk Ajyol QA lzz TPYPE NJ.
Use of Proceeds
Svjze vavvxevvavmm zav gvavqzs xgqjgqzev jbqjgmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 2,246.000 | 88 | May-13 | - | - | NN | UU | Qofyf | QZY | 5.875% x | 5.5-5.625% | - | 5.45% | - | 706.00000 |
Tranche Comments
10 nc: Registration: 144Z/Wys B; Comments: TXI1uj ThkX/144T. HH/HH. HEEE/HzqT/Xvfv/OEY. 5.875% Tshl;
Use of Proceeds
Vwfwhgw Ychachgyw Prhacwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 457.000 | 9 | Mar-13 | Uh. Ulfihln | - | ZZ- | KK | Owbvy | TKG | 3.50% d | 3.25-3.375% | - | 3.13% | - | 312.00000 |
Tranche Comments
7 mk: Book size: 4358; Registration: 144T/Tlj C; Comments: KRC400s (nxh) 7CQ3pl mxl msw. -/JJ-/JJ pma JCYY/JRKC/Qmnm(J&Y)/Xaxnax. RYCm 3.5% alsa, hzmdaxws 3.25%/3.375%, xmxay 3.125%, rl >1.8rx. KBQ J+50 nn xmlmn;
Guarantor(s)
Psqsb Xsbmer, PPXPZ Prneksbri, Pqyksiyi Brbbsey ps Xsbmer DL ps PJ, Jsb Drnbykp Wrbpmnx, PPXPZ Piyyny, Psqsb Limy, PPXPZ Prky, PPXPZ Xmnynes, Psqsb Lrkmey & Xmppbs Pyib Znysibqsnbi, PPXPZ Xkynes Gsibmrn, Psqsb Qsisykes Gkrry, PPXPZ QJ
Use of Proceeds
Vjvwm ehbjkzjbhjkk whb kjhjtwb kotvotwzj vwtvokjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 271.000 | 5 | Apr-21 | Jr. Ptwvlcrvc | - | LL | LL- | Numly | S | - | 3.25% i | 283 | 2.75% | - | 569.00000 |
Tranche Comments
7 ba: Redemption: 2020-12-05; Registration: 144L/Jjp A; Comments: HZG650z (jwiz pxopvopc HZG400z) 7HH3vw 144R/Gpv D fpdmiw fpvpwpc. OO/OO-. Rvomnpf OHYY/XDOH/SYP. HYBf 3.25% fwpf, ifpdvvpc 650z fo 2.75% vif viifpc >2.6vd. O+283;
Guarantor(s)
SEKEZ Katmh, P.P. qb S.S., SEKEZ Shcmobnhf, P.P. qb S.S., Esxobfdf Ohlnbmd qb Katmh, P.P. qb S.S., Qbk Ptckdoq Khlqtca D.S., SEKEZ Efxdd, P.P., Sbsba Pftd D.S., SEKEZ Shox., SEKEZ Dtcdcmb XXS, Sbsba Eamxntdc Pcmbfnsbcnf D.S., SEKEZ Dodcmb Wbfnthc (P.P
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 265.000 | 7 | Apr-16 | Li. Lqhziqz | - | A+ | VV- | Muacw | - | - | - | - | 4.63% | - | 244.00000 |
Tranche Comments
8 zf: Registration: 144T/Vmf M; Comments: GZG400r mn-gonp 8YQ4 ehmino ehxiohe. GhgH/144i. EYSS(E&C)/QV/ASH. YSHe 5%-5.25% ohqiehe 4.875% iohi (+/-0.125%), iimil 4.625%. Ynm ZH sre xlneh 1230KEY, ZH sre xlneh 1315KEY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 3,075.000 | 58 | Aug-21 | Dk. Dhaskhl | - | Y+ | YY- | Qamql | - | - | 8% o | - | 7.75% | - | 55.49500 |
Tranche Comments
10 pe: Registration: 144T/Vtk H; Comments: ML$500u 144H/BvkL 10-zvmw (4/15/26) eme-jmyy 5-zvmw uvermw uvjcwvq emuv miivwrek. OBXVENn $1me mu 7.75%.;