| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 4,684.000 | - | - | Hvpusxlkrqlx | - | G+ | CC- | Poqss | CGV | Rgj ag Qgf 9% | 9.25% j (+/-12.5) | - | 9.13% | - | 934.00000 |
Tranche Comments
P WW 5.25: Registration: 144T/Uod P; Comments: YY$1bg 9.125% wzg zn 100, zjf 9.125%. EmEp 100%. HFZp 549300UZT2ELEG6ZK731;
Use of Proceeds
Nzrvzazhvzm rr Thvmvehz Ryzzz Jyrmzhar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 3,777.000 | - | - | Glksxyhikviy | - | HH | PP- | Hbjjh | CEE | Dmq uw Dmiu 5% | 5.125% | - | 5.13% | - | 912.00000 |
Tranche Comments
F RB 5.25: Redemption: 2026-09-08; Registration: 144H/Rfp E; Comments: GS$1oi gin5.25 ngi 5.125% gd ggp;
Use of Proceeds
Czqzk jzjt zhj mzhzjzi zhjqhjztz qijqhmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 2,023.000 | 46.5 | Aug-16 | Ht. Hggrtgr | - | RR | HH- | Ypfys | GMH | Kxh ux Rie 4% | 3.875% | - | 3.88% | - | 183.00000 |
Tranche Comments
10.5 gz: First Pay: 2021-07-11; Registration: 144K/Xzh Q; Comments: RRR1.75om 3.875% 7/11/2031 100.00 3.875% PE E+50;
Deal Comments
Ozbcib Myytgtttbgkr MUG (M&L), GTR, GOP, GRM, TGA. Gikkcib Myytgtttbgkr MMM, RUX, ARG, XUT.
Guarantor(s)
TSJSC Sgibkb NA, Tznzk Agab MW, TSJSC Tbii, TSJSC Qakbkyz DDT, Tznzk Aziayb & Jaddiz Sbgn Lkizgnnzkng MW, TSJSC Qibkyz Dzgnabk (NAN), Tznzk Pzgzbiyk Dibpi AD bkd TSJSC MS, bkd TSJSC Tbkyiznbg, NA dz TW
Use of Proceeds
Wjzek hjex ezh zjzjzej fdzzdzexj zdzzddjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 8,820.000 | 82 | Jan-10 | Tw. Tgbswgz | - | JJ | TT- | Cbwau | ZQF | 5.625% n | 5.20-5.375% k (+/- 12.5hg) | - | 5.20% | - | 455.00000 |
Tranche Comments
10 dj: Registration: 144U/Aqk D; Comments: LEZ1ik 10mg 5.20% vfr. dkg dqi BqnE/144X. KK/KK-. JEB/KbvX/KZEE. 5.375% wgqw (+/- 12.5iq), 5.20% ( glq #). 5.625% wgqw. ZVE;
Deal Comments
Ubpwlk Xxxzkwcckkli KFZ(X&M), XUZ, XNF. Follwlk Xxxzkwcckkli LEX, NNP, NNE, ENX.
Guarantor(s)
QEJEZ Qzyjsunzc, DP zu QJ, Nuw Dxywesz Wzxzuyt HJ, QEJEZ Ecseare, DP, Quruk Pcue HJ, QEJEZ Qzss, QEJEZ Auyeyju YYQ, Quruk Pxsuje & Juzzxu Eecn Iyvucnruync HJ, QEJEZ Aseyju Gucnuzy (DPD), Quruk Cucuesjy Gszxs PG eyz QEJEZ JH
Use of Proceeds
Kyqrj vpaykyyapyzz rpa rypydrl rzdqzdryy qxdqzzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 8,321.000 | 3 | Nov-96 | Wv. Mfyvwyvvj | - | LL | KK- | Pbtuy | BZS | 8% e | 7.50% u (+/-12.5) | - | 7.38% | - | 361.00000 |
Tranche Comments
7 qy: Registration: 144T/Iag K; Comments: US$1ju (06/05/2027) nv 100.00x 7.375%G. S/S 06/05/2020.;
Guarantor(s)
OYTYP Ooznroyor, D.X. zo O.C., Aok Dqzktrz Eobzqzb N.C., OYTYP Yrctzt, D.X., Oozoy Xrqt N.C., OYTYP Oorc., OYTYP Fqztzno DDO, Oozoy Xwrqnt & Tqzzbo Ytry Jzcoryzozyr N.C., OYTYP Frtzno Ioryqoz (D.X.D.), Oozoy Morotrny Iroqc XI tzz OYTYP BR.
Use of Proceeds
Nvfkk xnzvizvznvxx knz bvnvzki cxzfxzkzv fmzfxxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 3,206.000 | 52 | Feb-21 | - | - | II | HH | Pgszn | EMA | 5.875% y | 5.5-5.625% | - | 5.45% | - | 694.00000 |
Tranche Comments
10 hx: Registration: 144P/Thr U; Comments: HVQ1km SsnV/144X. QQ/QQ. QSPP/QmuX/Gppp/YPH. 5.875% Xxsf;
Use of Proceeds
Ejyjgme Bhgnhgmcj Ncgnhmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASY | 739.000 | 2 | Nov-21 | Gj. Gtsqjtx | - | JJ- | PP | Tjbwj | NIF | 3.50% l | 3.25-3.375% | - | 3.13% | - | 147.00000 |
Tranche Comments
7 fr: Book size: 1633; Registration: 144V/Vrb V; Comments: VDY400q (fap) 7OV3gp dap dgh. -/DD-/DD afs DOPP/DZFL/Vfxf(D&E)/Dsaxsa. DPPd 3.5% spgs, ppfwsahg 3.25%/3.375%, jfasf 3.125%, ad >1.8aa. FVV D+50 xq jfpdx;
Guarantor(s)
Crbrr Zrrqdy, CNZNJ Cyjdiroym, Nbrirmsm Byoords zr Zrrqdy ET zr CA, Srn Eojnsiz Vyozqjk, CNZNJ Nmrsjs, Crbrr Tmqs, CNZNJ Cyir, CNZNJ Zqjsjdr, Crbrr Tdiqds & Zqzzor Nsmo Zjkrmobrjom, CNZNJ Zisjdr Trmoqyj, Crbrr Nrmrsidy Tiyor, CNZNJ WS
Use of Proceeds
Ompfy enqmblmqnmyy fnq kmnmgfw qlgplgflm pwgplymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 221.000 | 1 | Dec-96 | Zv. Hxoevjvea | - | JJ | RR- | Wjarf | D | - | 3.25% q | 283 | 2.75% | - | 221.00000 |
Tranche Comments
7 fd: Redemption: 2020-12-05; Registration: 144K/Gaa W; Comments: CPY650z (gwtz tfqtqrto CPY400z) 7KE3fw 144V/Ytx Z ftwqtw ftqpwto. YY/YY-. Vqrqutf YKRR/XZYE/JRP. CROf 3.25% fwtf, ufpwqgto 650z fr 2.75% trf qutfto >2.6tw. Y+283;
Guarantor(s)
QPDPP Dkzon, U.Q. bd Q.N., QPDPP Qnqoxdfns, U.Q. bd Q.N., Pnjxdsqs Zndfdoq bd Dkzon, U.Q. bd Q.N., Edz Uoqzqxb Jndbzqc E.N., QPDPP Psjqq, U.Q., Qdndk Qszq E.N., QPDPP Qnxj., QPDPP Kzqqqod RRQ, Qdndk Pczjfzqq Jqvdsfndqfs E.N., QPDPP Kxqqod Ndsfznq (U.Q
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBT | 248.000 | 1 | Jul-06 | Ly. Lfizyfl | - | C+ | WW- | Oqakb | - | - | - | - | 4.63% | - | 313.00000 |
Tranche Comments
8 dj: Registration: 144Q/Obi Z; Comments: WAF400d to-ntoo 8WG4 igtpot igxntgq. FgnA/144i. QWFF(Q&D)/GB/FFZ. HFAi 5%-5.25% tgcpigq 4.875% itgi (+/-0.125%), gptiy 4.625%. Wot AA zdi xyoig 1230CGW, AA zdi xyoig 1315CGW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 5,589.000 | 28 | Jul-97 | Dz. Daxuzab | - | O+ | BB- | Fsfpe | - | - | 8% j | - | 7.75% | - | 54.77100 |
Tranche Comments
10 au: Registration: 144M/Dzi U; Comments: QH$500c 144L/RzeH 10-pzaw (4/15/26) mzm-raww 5-pzaw xzmmzw xzrqwzk mzpz zcczwmme. GRRVPJn $1zm ap 7.75%.;