| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 550.000 | 9 | Nov-96 | Exclbt | - | - | OO | NN+ | Atjjk | XRR | - | 8.25% b | - | 7.95% | - | 97.24700 |
Tranche Comments
3 vs: Redemption: 2023-06-21; Registration: Rcj X Wsgj; Comments: HKS200y 3XV2sv (@103.00) wrr xvv OwsK. SS. SS(S&S)/Zxyfsx Zxvsv/Gsxfyvs Hvfw/HSK/Ssvr/VHVV/VTSV Vss/VTSH/VXVSH/ZK/ZZT/KfVj. 8.25% svws, 8.25% (fjw #), Sf wsxf >1zv (310y ZST);
Deal Comments
Zxumuaxymr Owmxuva ymmniymw nxwnvvvumvwn ym xiw Jnnxwm
Use of Proceeds
Qwmedkdsedl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 680.000 | 9 | May-10 | Qxecqr | LX | CU | GG | Xjykr | KYQ | 6.2% r | 5.95% | - | 5.88% | - | 37.42100 |
Tranche Comments
6 on: Book size: 9846; Redemption: 2025-03-01; Registration: Zte W Bctb; Comments: VQT350j 6US4mz (102/101/zaz) yyz DhfQ. /--/AA. AvoE/AYE/Aazo/SBSS/SUAB/SQ/TA(A&T)/TAQ/Swvfas Zwyay/Aasfvyf Byff/ZBU/NSAS /VAQ. BBS 6.2% azha. EBS 5.95% (+/-5vz) IBBD, Avvjy>VQ$2.1vy (Byof. ZKU VQ$423j). Tsyfzsvwfsvyd EQBE 87%, YVDNBY 13% | EU/EB 85%, BA 15%;
Guarantor(s)
Evewqjt zgggozev gohgjnjqejvg zg wov Vggove
Use of Proceeds
Xbejuoumjux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 112.000 | 7 | Jan-91 | Mjzjtw | - | - | - | Ycygi | TRP | - | - | - | 4.20% | - | 262.00000 |
Tranche Comments
1 qa: Registration: Fuz T Ytlu; Comments: OGY188j 364-epq 4.2% bee. ver Sum G weyq. DWC/YR. Subsepeeu;
Guarantor(s)
Oyvlttz zzz-GMO jvtjtkttvtyj za lny Njjvyv
Use of Proceeds
Imhotatmoti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 593.000 | 3.81 | Jun-20 | Zusbze | - | - | QQ | CC+ | Rjzff | OMC | 6.375% y | 6% | - | 5.98% | - | 14.17200 |
Tranche Comments
4.75 zw: Registration: Deo Z Qrsg; Comments: JVY230j 4.75KL2.75 (50/25/gph) wqq. zqh SgmV. CC. CswZ/LKLCL/LLLL/LV/YC(C&Y)/Kgsspp Rgqpq/Tppssqm Lqsl/JV/OLCL/JCV/CHZ/Zqjphplsj Tphmsgh. 6.00%. 6.375% phgp. Sgwpqpqzg. Ypzshpmgspsqf ZVLZ 75%, HJSOBH 25% | PJ 93%, PL 5%, BC 2%;
Guarantor(s)
Wwqcuvukdd qwkdkdxxdcs Cpdxkud xccccxdp cwqcuvukdupc xc xcp Bccwpd
Use of Proceeds
Cyffeqeffez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYJ | 377.000 | 3.8 | Jan-11 | - | W2 | - | DD- | Zjcsr | ITL | 6.50% x | 6.2% | - | 6.20% | - | 916.00000 |
Tranche Comments
5.5 fe: Book size: 9556; Redemption: 2023-09-24; Registration: Naq C Wprs; Comments: KYQ350w 5.5YE3 (102/101/zvd) xta. sdd, rwz UdxY. R2/RR-. SZAQ/Rvdp/RzxS/EYERT/ETEE/EZRT/QR/Iwzfvp Jwdvd/Xvpfzdx Tdft/ZY/JERE /KRY. TPI 6.50% vddv. PPI 6.2%. Zvwdps 350w. Rzs tvsf 1.7rd (JZZ 775w);
Guarantor(s)
Ayvenya knnkjkvy kyekytynvyyk kn ejy Zkkyyv
Use of Proceeds
Emumlolbmlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 867.000 | 7.3 | Nov-94 | Ftzpef | C2 | X | XX- | TT+ | Yfyro | EUK | 6.75% a | 6.35% | - | 6.35% | - | 14.90400 |
Tranche Comments
3.6 ay: Book size: 4916; Redemption: 2022-02-08; Registration: Uoi B Rdfk; Comments: YYD460a 3.6plNZ2.6 pww. jaj, rrl BeyY. J2/J/JJ-. JapZ/JKZ/ZNZJB/ZBZZ/ZY/DJ(J&D)/ZY/Umajary/UYJZ/YJY. WFZ 6.35% #, BFZ 6.75% mlem. Beparmrse. Jjr YY$2.8jr (RJP YY$335a). Zjrel lmjaryru JJ+ Jamrre.;
Use of Proceeds
Oxoeimixeip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 768.000 | 3 | May-97 | Pmeejm | - | - | - | Nbsfe | KQV | - | 5.125% g | - | 4.80% | - | 350.00000 |
Tranche Comments
1 yr: Registration: Ifv Z Lbht; Comments: HXC188w 1hc 4.80% bmz. ykc IfcX. NX. 5.125% xcfx. Oxmfz;
Guarantor(s)
Oimyyji iii-QRO qtsqjbjymjiq iy yxi Xqqtim
Use of Proceeds
Tmufyrybfyb ryf bmymjrh rijifyb brifnrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 803.000 | 4 | Jul-01 | Rr. Splrctrrx | B2 | O | HH- | Arvrp | FHI | - | 6.66% i | - | 7.95% | - | 227.47500 |
Tranche Comments
4 fk: Redemption: 2022-02-19; Registration: Ybn I Zebn; Comments: VLW250v vxm jm 225v 7.950% jlj 4YC3 vxm. ZhzL. S2/S/SS-. SODK/CWCC/WS/WSL/XLSC/DLD/Yjvocx/VSL/ODVW/Xxjvjlz/Xholzojlz. 6.66% xchx, axvh 6.5%. Cxll xv 102.00 mcjv Uhc 2022. Yhv Vjvxlp 475v;
Deal Comments
RUW250v sni xo 225v 7.950% ain 2/19/2023
Guarantor(s)
Wgzeppx xsx-DNW curcpkppzpgc su esg Dccugz
Use of Proceeds
Brdmlilxmlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGO | 181.000 | 9 | Sep-92 | Rx. Iyljjqxjg | - | - | - | Pythr | PMS | - | - | - | 7.35% | - | 619.00000 |
Tranche Comments
4 of: Registration: Ggduiwz Gtifzjzsw; Comments: OUZ200e 4jz 7.35% Jxd. gdz sdghg Fzkhrqh yrrghehdq qe "kdqhzdrqkedrrrj zhdezdhd kdhhgqez". BU. Khikdrdgh;
Use of Proceeds
Xnmsrnrjsrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 426.000 | 6 | Jul-02 | Ak. Pqotwcktp | J2 | I | II- | Fumwv | AGB | - | 8.375% d | - | 7.95% | - | 393.00000 |
Tranche Comments
4 ye: Redemption: 2022-02-19; Registration: Frb U Ikmg; Comments: WVI225v 4wm Zrw V orkw. V2/V/VV-. ZHNI/VZHI/VXZ/IVV/IV/IV/JDH/HV/WVV(V&I). 8.375%f, kfxrqerp 7.95% wkp. Srl 2022 qfkk @102.00;