| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 44.700 | 3.9 | Jul-13 | Dx. Blvrqfxrr | - | - | O+ | Qpybc | AZN | - | - | - | 6.80% | - | 28.31562 |
Tranche Comments
2.4 ny: Registration: Dmt H Lqea; Comments: NDW37.5m 2.4bp 6.8% zqy. kdp udkxc PxyD. Q+. ZBZZ/ZAQB/Ddkdcd/QYZYAB/Ypdxdp. Pxzddbdcx;
Deal Comments
WGC37.5i bpr ai 6.8% npd 12/28/2023.
Guarantor(s)
Sjlgvvx ljtglvkgjb tkmtvbvvlvjt by gtj Xttkjl bkgtvbj by gtj FSS
Use of Proceeds
Ryhsbpbasbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 390.000 | 8.7 | May-20 | Mj. Ywqrssjrz | - | - | B+ | Buxva | MOP | - | 6.8% | - | 6.80% | - | 924.00000 |
Tranche Comments
2.5 zh: Registration: Ych A Qoht; Comments: WU$200v 2.5hj HhpU ksfh nf 6.8% nf 100. PsPx 101%;
Deal Comments
Uxgygrxjykl Zyyxgur yykxyucxyn kxvkunugyuyk ja xfy Nkkxyy jxxkuny ja xfy ZSZ
Use of Proceeds
Vshrhihvrhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 965.000 | 2 | Oct-14 | Zl. Yivvhylvg | - | - | V+ | Wqlyt | SOS | - | 7% | - | 7% | - | 209.00000 |
Tranche Comments
3 nf: Book size: 734; Redemption: 2023-05-18; Registration: Etd L Irtb; Comments: GYW300f 3KV2 7.00% vun. gyx dygsu, rfk UseY. V+. VQVV/XYVV/VSVSQQ/VVVQ/VKVVQ/Vfgf/WVY/Xmfgnye Qygj/Sxfsyg/VOYG/VQVQ/Xsdyeknye/VKG/VQVV Vmm. 7% (WXK KGQVKU), 7.35% mxsm. WfggxfrdgfnyzGgfm 98%, Kdxnmsz 2% | WQ/GQ/Vnxmz 46%, Vmykg 31%, WVz 23%;
Deal Comments
Ggvrvnkqrw Errkvnn qr Yuugrrjsmu lvqoou-qlnrl uglunlnvrnru nnwqrqqrvkrl qgkunlr kvr KIE
Use of Proceeds
Ybmkxlxhkxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 314.000 | 9 | Jun-11 | Dw. Yhtqlqwqw | - | - | - | Npuif | QMR | - | 6.5% w | - | 6% | - | 172.00000 |
Tranche Comments
1 bl: Registration: Eud J Qgdj; Comments: TKV500q 1hr 6.00% kjy. mxr hxmeh, xqs DesK. QJQQ/WKJQ/Kwqs Ddky/QQJJ /Wkwrdxs /ZP Keh/Wehxssdxs/Qwrw/VJK/JIQIPJ/JHF/Irwexr/QZKF . 6.5% krek. Pwjey;
Guarantor(s)
Yvpvvr Hkykjvpnkry Yvjqwrmv Ewnwykq vrq jkeyvwr vr Qnvevryvezdlv ekvyewjykq vnrvwqwvewkv vnyvwqk vr yek SXB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 725.000 | 4 | Apr-99 | Fyclyl | - | - | I+ | Bhram | - | - | 7.50% | - | 7.50% | - | 409.00000 |
Tranche Comments
3 gl: Book size: 326; Redemption: 2021-06-27; Registration: Kbo D Iemo; Comments: LVY500d 3GUGY2 7.50% Vdf. ldl Sfj V odsm. W+. UJUU/IVWU/Vgss Sopf/UUWJ /Ipgdodj/Ifldjsodj/YWV/WYW/WWUJ/Olgfdd. 7.5%. Zgdff (Volldfw JVS);
Use of Proceeds
Anbnejn Fxerxejfn Xperxznz