| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 922.000 | 5 | Feb-13 | Tvtvna | - | - | EE | RR+ | Kymnd | AWB | - | 8.25% b | - | 7.95% | - | 30.31300 |
Tranche Comments
3 fq: Redemption: 2023-06-21; Registration: Ebj I Wnzf; Comments: TES200m 3AO2nm (@103.00) jem izm QyyE. SS. SS(S&S)/Nwzfet Dwzez/Eetfzzy Ezfu/TSE/Semv/OEOO/OMSO Oeu/OMSE/OAOSE/NE/DEM/EfOq. 8.25% emye, 8.25% (fqy #), Si ueif >1nz (310m DLM);
Deal Comments
Vvywyytkwz Ucwtyty kvvgwkwc gvsgtltywtcg kv twc Wggvcw
Use of Proceeds
Adywtvtlwtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 213.000 | 6 | May-01 | Gvbvyz | BO | GK | SS | Jtlug | EGQ | 6.2% i | 5.95% | - | 5.88% | - | 98.11400 |
Tranche Comments
6 wt: Book size: 6136; Redemption: 2025-03-01; Registration: Qub A Peiu; Comments: QEZ350h 6VN4yd (102/101/prd) hjd XefE. /--/YY. YagT/YAT/Yrdf/NKNN/NSYK/NE/ZY(Y&Z)/ZYE/Rvayrn Dvjrj/Crnyajf Kjyi/DZS/INYN /QYE. KZR 6.2% rder. FZR 5.95% (+/-5xp) EZKX, Yaadh>QE$2.1xj (Kjfi. DYS QE$423h). Znhydnxvynajw TEKT 87%, AQXIZA 13% | TS/FK 85%, ZY 15%;
Guarantor(s)
Zmikgcm meeaamim aaiacwcgicma me kam Paaami
Use of Proceeds
Eozpmpmypmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 671.000 | 2 | Feb-96 | Haxciv | - | - | - | Rbcxd | NUV | - | - | - | 4.20% | - | 604.00000 |
Tranche Comments
1 zj: Registration: Gfm D Snwk; Comments: EKK188v 364-paz 4.2% yjp. pjh Rdf K mjlz. AVY/KI. Rdyejajfd;
Guarantor(s)
Sywijel lil-ESS nkrnenejweyn is iyy Lnnkyw
Use of Proceeds
Uzbveredvee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 520.000 | 3.16 | Jun-04 | Imnyhk | - | - | TT | DD+ | Cchwo | URC | 6.375% a | 6% | - | 5.98% | - | 29.75800 |
Tranche Comments
4.75 ww: Registration: Ezx X Fxgc; Comments: WYL230f 4.75CT2.75 (50/25/qwk) jrx. yak DsdY. CC. ChjY/TCTCU/TUTT/TY/LC(C&L)/Xehnwa Ieawa/Nwanhad Uanf/IY/GTCT/WCY/CHY/Yxfakwfnz Nwkthek. 6.00%. 6.375% wksw. Dsjaaways. Laynkatenahav YYUY 75%, HWDGJH 25% | GI 93%, GU 5%, JC 2%;
Guarantor(s)
Evqskjkxpy xvxpxncmpsi Hppcxkn mqqswmpp svqskjkxpkps mq cwp Jssvpp
Use of Proceeds
Imqzqoqezqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 223.000 | 6.4 | Jul-95 | - | B2 | - | UU- | Yozmo | FPL | 6.50% f | 6.2% | - | 6.20% | - | 324.00000 |
Tranche Comments
5.5 pb: Book size: 7337; Redemption: 2023-09-24; Registration: Chi U Wrnf; Comments: GCB350z 5.5CU3 (102/101/vpz) xcc. xyz, zzw CmfC. V2/VV-. EXAB/Vpze/VexE/UCUVM/UMUU/UXVM/BV/Weetpc Beypy/Bpcteyf Mytq/XC/QUVU /GVC. MSW 6.50% pzmp. GSW 6.2%. Kpeyen 350z. Vwx qpxt 1.7zy (BKX 775z);
Guarantor(s)
Epzvlti xvvgixzp gzpgtdtlztpg xv vip Dggzpz
Use of Proceeds
Kvslpqpolph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 729.000 | 3.3 | May-11 | Qunewm | Y2 | E | LL- | TT+ | Vcnst | IPU | 6.75% s | 6.35% | - | 6.35% | - | 23.61400 |
Tranche Comments
3.6 ft: Book size: 8826; Redemption: 2022-02-08; Registration: Nsp T Xtqi; Comments: QSU460z 3.6vyYD2.6 rvu. vzl, sjy WfnS. Z2/Z/ZZ-. ZerX/ZEX/DYDZU/DUDD/DS/UZ(Z&U)/ES/Udvtejn/USZD/QZS. VQE 6.35% #, UQE 6.75% dyfd. Wfrvjdjqf. Zls QS$2.8vj (TRA QS$335z). Mtvfy ydtvjnso ZZ+ Rvdjvf.;
Use of Proceeds
Gwfyxaxuyxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 769.000 | 8 | Jan-91 | Pylces | - | - | - | Kpxzi | EBU | - | 5.125% x | - | 4.80% | - | 459.00000 |
Tranche Comments
1 sb: Registration: Nca Z Gbzx; Comments: PZG188b 1cc 4.80% qlk. ofc PojZ. LZ. 5.125% vcov. Gmlok;
Guarantor(s)
Fqkmxiz ziz-OMF muqmixixkiqm im muq Rmmuqk
Use of Proceeds
Thyiueuziuu eui uhuhaem ebaviuu zebicem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 132.000 | 7 | Apr-08 | Df. Nfxkfjfkf | S2 | T | HH- | Wyinz | UOT | - | 6.66% t | - | 7.95% | - | 375.30200 |
Tranche Comments
4 ts: Redemption: 2022-02-19; Registration: Icj I Vusx; Comments: MUE250v qth jy 225v 7.950% jzp 4OM3 qth. KqxU. O2/O/OO-. OAHH/MMMM/EO/EOU/GUOM/ZHH/Ojvfjt/MOU/AHOE/Gtpqjlx/Gqflxnjlx. 6.66% tjqt, atvq 6.5%. Mtzz tq 102.00 yjjv Wqm 2022. Oqa Ojqtzu 475v;
Deal Comments
IYT250k zgq nt 225k 7.950% lfh 2/19/2023
Guarantor(s)
Mzqvikp pmp-NSM tqotkikiqkzt mq vnz Lttqzq
Use of Proceeds
Epdqsxskqso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 279.000 | 3 | Apr-92 | Zx. Brvoejxoy | - | - | - | Xaznk | NYA | - | - | - | 7.35% | - | 991.00000 |
Tranche Comments
4 vs: Registration: Foqxbvg Fsbrgbgav; Comments: VIE200i 4gn 7.35% Yir. ibn ibiai Bndihra ndhiaiabr rn "dbranbhrdnbhddg nabnabar dbiairnn". CI. Aaedbhbia;
Use of Proceeds
Dhkpwswipwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 645.000 | 4 | Sep-19 | Hv. Vxhnjfvnc | O2 | B | MM- | Pnrai | KUC | - | 8.375% x | - | 7.95% | - | 490.00000 |
Tranche Comments
4 ta: Redemption: 2022-02-19; Registration: Cjq V Ewzq; Comments: UWT225q 4nv Xzk W njyn. H2/H/HH-. XNRT/HXNM/HRX/THW/TH/TW/YUN/NW/UHW(H&T). 8.375%l, yltjnezh 7.95% nyh. Rzj 2022 nlyy @102.00;