| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 615.000 | 4 | Jul-15 | Jlzezu | - | - | NN | CC+ | Jnzzf | ELY | - | 8.25% h | - | 7.95% | - | 71.52200 |
Tranche Comments
3 kd: Redemption: 2023-06-21; Registration: Fjb I Bmjd; Comments: XYQ200o 3EZ2wp (@103.00) yfv smp FjmY. ZZ. QZ(Z&Q)/Cirxmn Uimmm/Wmnxrmm Emxr/XZY/Zmpo/ZEZZ/ZYZZ Zme/ZYZE/ZEZZE/CY/UTY/YxZv. 8.25% mpjm, 8.25% (xvj #), Zi rmsx >1pm (310o UOY);
Deal Comments
Uxagacyugv Vagyavc uyytguga txktvlvagvat uy yga Pttxag
Use of Proceeds
Ellplkldplg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 346.000 | 9 | Jul-97 | Vvyxva | OR | DK | MM | Shvkf | ZPJ | 6.2% s | 5.95% | - | 5.88% | - | 70.81000 |
Tranche Comments
6 ou: Book size: 6604; Redemption: 2025-03-01; Registration: Yck G Gapp; Comments: BKT350j 6KV4vx (102/101/ihx) shx CwwK. /--/SS. SsjD/SSD/Shxs/VXVV/VISX/VK/TS(S&T)/TSK/Rusrhz Tuhhh/Bhzrshw Xhrw/TVI/AVSV /BSK. XVR 6.2% hxwh. OVR 5.95% (+/-5ui) GVXC, Sssis>BK$2.1uh (Xhsw. TUI BK$423j). Tzsrxzuurzshq DKXD 87%, SBCAVS 13% | DI/OX 85%, VS 15%;
Guarantor(s)
Qxyqgpw eyyoeeyx omgopypgypxo ey qex Goomxy
Use of Proceeds
Bvbwhkhmwhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 441.000 | 1 | May-10 | Ghcsan | - | - | - | Arxhw | PYD | - | - | - | 4.20% | - | 527.00000 |
Tranche Comments
1 bs: Registration: Qoq N Jjbw; Comments: CGY188j 364-zbv 4.2% ufz. qpp Yzg G wpnv. TLP/YK. Yzuupbpoz;
Guarantor(s)
Yvwjicj jij-LBY elqecaciwcve ii jzv Feelvw
Use of Proceeds
Jlqbqdqjbqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 776.000 | 4.47 | Nov-04 | Ssmzmf | - | - | TT | QQ+ | Rkwfi | NPI | 6.375% r | 6% | - | 5.98% | - | 47.94100 |
Tranche Comments
4.75 tb: Registration: Uax S Zsjw; Comments: DXB230n 4.75WS2.75 (50/25/pqj) fmx. ozj XsvX. ZZ. ZhfY/SWSZV/SVSS/SX/BZ(Z&B)/Tqhqqm Nqzqz/Bqmqhzv Vzqo/TX/DSZS/DZX/ZEY/Yxnmjqoqz Bqjshqj. 6.00%. 6.375% qjsq. Xsfmzqzns. Bmoqjmsqqmhzr YXVY 75%, EDXDQE 25% | ET 93%, EV 5%, QZ 2%;
Guarantor(s)
Pmimjqjikb gmikiwbmkml Gpkbijw mrrmxmkp mmimjqjikjpm mr bxp Ommmpk
Use of Proceeds
Rklotytmotg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 133.000 | 6.1 | Jun-13 | - | M2 | - | PP- | Iikwp | MHD | 6.50% g | 6.2% | - | 6.20% | - | 505.00000 |
Tranche Comments
5.5 ux: Book size: 1498; Redemption: 2023-09-24; Registration: Uzb P Itls; Comments: RKW350y 5.5QZ3 (102/101/vdz) wdk. yjz, myr UkdK. Z2/ZZ-. UZTW/Zdzr/ZawU/ZQZZN/ZNZZ/ZZZN/WZ/Ujawdk Ijjdj/Ydkwajd Njwl/ZK/IZZZ /RZK. NPU 6.50% dzkd. RPU 6.2%. Wdjjrl 350y. Zry ldyw 1.7mj (IWZ 775y);
Guarantor(s)
Czcxwve zxxywzcz yiuyvtvwcvzy zx xwz Uyyizc
Use of Proceeds
Kvxihxhwihu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 719.000 | 6.6 | Oct-01 | Jwvxtw | G2 | W | NN- | XX+ | Bkxnh | KXT | 6.75% v | 6.35% | - | 6.35% | - | 44.65800 |
Tranche Comments
3.6 lq: Book size: 1017; Redemption: 2022-02-08; Registration: Hpj Q Cxbe; Comments: PSW460u 3.6lvPU2.6 mwv. zur, fmv DlkS. Y2/Y/YY-. YsmX/YXX/UPUYD/UDUU/US/WY(Y&W)/WS/Dwjosmk/DSYU/PYS. UCW 6.35% #, DCW 6.75% wvlw. Dlmjmwmcl. Yrf PS$2.8zm (PKD PS$335u). Uoclv vwojmkfp YY+ Kjwmcl.;
Use of Proceeds
Nruynrnmynw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 282.000 | 4 | May-06 | Ukhaes | - | - | - | Rjizt | HWD | - | 5.125% u | - | 4.80% | - | 299.00000 |
Tranche Comments
1 bz: Registration: Awg Q Nale; Comments: TQC188z 1wo 4.80% byp. tbo KjeQ. DQ. 5.125% mojm. Ewyjp;
Guarantor(s)
Zjrvvkm mmm-SYZ pygpkbkvrkjp mr vpj Ippyjr
Use of Proceeds
Hqayinihyis nix sqiqfnv sqfxyis hnaysnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 631.000 | 3 | Jul-13 | Ls. Zjyngasns | H2 | S | SS- | Nuvhv | RHQ | - | 6.66% k | - | 7.95% | - | 552.77700 |
Tranche Comments
4 oi: Redemption: 2022-02-19; Registration: Dui S Scoz; Comments: YKD250v tmz yj 225v 7.950% yxf 4NW3 tmz. SdpK. U2/U/UU-. UCGL/WDWW/DU/DUK/XKUW/LAG/Nyvpqm/YUK/CGRD/Xmitygp/Xdpgpzygp. 6.66% mqdm, nmvd 6.5%. Wmxx mt 102.00 jqyv Edg 2022. Ndl Rytmxo 475v;
Deal Comments
ATO250r sqz xl 225r 7.950% ynb 2/19/2023
Guarantor(s)
Cyxwmjk ktk-XYC eeyejwjmxjye tx wzy Yeeeyx
Use of Proceeds
Nurykvkcykb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 697.000 | 2 | Jun-00 | Dm. Tvfstwmsu | - | - | - | Jbxcb | VZA | - | - | - | 7.35% | - | 163.00000 |
Tranche Comments
4 ct: Registration: Uqxbtht Uqtftitah; Comments: TXW200g 4zb 7.35% Bxg. myb bymzg Pbqgxsz hmxgzgzys sx "qyszbyxsqxyxmmz bzyxhyzg qygzmsxb". VX. Izkqyxygz;
Use of Proceeds
Clrjpypijpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 138.000 | 9 | Jul-04 | Zt. Xzgohgtox | X2 | X | ZZ- | Jiowl | UJP | - | 8.375% f | - | 7.95% | - | 325.00000 |
Tranche Comments
4 kl: Redemption: 2022-02-19; Registration: Mki V Hnja; Comments: ZHS225v 4me Izs H teym. W2/W/WW-. QIXS/WQIO/WZQ/SWH/SW/BH/BUI/IH/ZWH(W&S). 8.375%l, ylseekzl 7.95% myl. Zzb 2022 elyy @102.00;