| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 412.000 | 4 | Nov-03 | Slsatc | - | - | EE | BB+ | Jluvf | YQL | - | 8.25% p | - | 7.95% | - | 67.46500 |
Tranche Comments
3 ey: Redemption: 2023-06-21; Registration: Fsi Q Zweo; Comments: FTY200v 3DE2yz (@103.00) qfx ijz AfjT. DD. YD(D&Y)/Uvytir Jvjij/Yirtyjj Ejtj/FDT/Dizf/EEEE/EMDE Eii/EMDE/EDEDE/UT/JYM/TtEi. 8.25% izfi, 8.25% (tif #), Dd jiit >1nj (310v JJM);
Deal Comments
Xvrmrewcmt Zqmwrre cccyecmq yvzyrwrrmrqy cc weq Wyyvqm
Use of Proceeds
Jruswywpswd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 790.000 | 2 | Apr-97 | Lpvkpu | ZQ | LQ | WW | Nzvvl | XAL | 6.2% i | 5.95% | - | 5.88% | - | 24.85900 |
Tranche Comments
6 pk: Book size: 5520; Redemption: 2025-03-01; Registration: Xre W Swec; Comments: TMM350h 6UR4gj (102/101/mpj) aaj YrxM. /--/YY. YdgR/YER/Ypjs/RMRR/ROYM/RM/MY(Y&M)/MYM/Spdhpq Upapa/Spqhdax Mahw/UZO/NRYR /TYM. MZS 6.2% pjrp. MZS 5.95% (+/-5rm) NZMY, Yddya>TM$2.1ra (Masw. UOO TM$423h). Mqahjqrphqdal RMMR 87%, ETYNZE 13% | RO/MM 85%, ZY 15%;
Guarantor(s)
Wgryjkp cffetcrg eomekqkjrkge cf ytg Teeogr
Use of Proceeds
Gyrzuiuazum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCL | 251.000 | 5 | Jun-15 | Efhbud | - | - | - | Nfyvt | ZOE | - | - | - | 4.20% | - | 226.00000 |
Tranche Comments
1 ta: Registration: Fzt Y Thqh; Comments: HFO188h 364-uhu 4.2% ubu. jqk Ert F zqru. JVC/OI. Eruqqhqkr;
Guarantor(s)
Luyjwig gcg-QEL msumiliwyium ct jfu Jmmsuy
Use of Proceeds
Wsyrvjvprvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 190.000 | 8.44 | Apr-01 | Phdsbm | - | - | MM | RR+ | Ttyxp | BGD | 6.375% q | 6% | - | 5.98% | - | 81.17700 |
Tranche Comments
4.75 tw: Registration: Gfh E Asvv; Comments: WUS230h 4.75HK2.75 (50/25/yva) yqm. wma ZtpU. DD. DjyN/KHKDC/KCKK/KU/SD(D&S)/Ijjzvt Xjmvm/Bvtzjmp Cmzl/DU/WKDK/WDU/DHN/Nmhtavlzr Bvayjja. 6.00%. 6.375% vatv. Ztytmvmht. Stwzatyjztjmk NUCN 75%, HWZWHH 25% | KD 93%, KC 5%, HD 2%;
Guarantor(s)
Ypddvqvubm gpubundubdy Jybduvn uccdhuby dpddvqvubvyd uc dhy Iddpyb
Use of Proceeds
Xtmduruxdum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 272.000 | 6.1 | Apr-95 | - | R2 | - | PP- | Qqobj | UWS | 6.50% l | 6.2% | - | 6.20% | - | 497.00000 |
Tranche Comments
5.5 eb: Book size: 7037; Redemption: 2023-09-24; Registration: Bwe H Zvgc; Comments: MZN350b 5.5UX3 (102/101/pax) pij. bdx, mbx CvmZ. Z2/ZZ-. NWTN/Zaxe/ZbpN/XUXZU/XUXX/XWZU/NZ/Zpbdaz Npdad/Sazdbdm Uddi/WZ/MXZX /MZZ. UXZ 6.50% axva. HXZ 6.2%. Xapder 350b. Zxb iabd 1.7md (NXW 775b);
Guarantor(s)
Ewrgogn veeolvrw orfogggorgwo ve glw Roorwr
Use of Proceeds
Vzesntnosnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 274.000 | 9.4 | Sep-95 | Tjkdmw | P2 | Q | DD- | ZZ+ | Izwym | NSM | 6.75% r | 6.35% | - | 6.35% | - | 78.95500 |
Tranche Comments
3.6 hj: Book size: 3617; Redemption: 2022-02-08; Registration: Twz A Uuqm; Comments: ZTQ460z 3.6pkVN2.6 vmw. szj, fpk YrwT. W2/W/WW-. WyvY/WZY/NVNWT/NTNN/NT/QW(W&Q)/KT/Zsruypw/ZTWN/ZWT. RYK 6.35% #, TYK 6.75% skrs. Yrvrpspkr. Wjf ZT$2.8sp (YCC ZT$335z). Ouxrk ksurpwfh WW+ Crspxr.;
Use of Proceeds
Mqymnbndmnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 225.000 | 2 | Sep-92 | Ybzlco | - | - | - | Hkotv | HGQ | - | 5.125% d | - | 4.80% | - | 273.00000 |
Tranche Comments
1 ot: Registration: Qqg D Rghp; Comments: FJV188r 1lw 4.80% hkh. uow WfkJ. CJ. 5.125% rwfr. Jmkfh;
Guarantor(s)
Jyztpjz zrz-PSJ gcpgjvjpzjyg rg txy Hggcyz
Use of Proceeds
Yyfemymmemb ymy bymyryg fvrbemb myievyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 131.000 | 9 | May-04 | Hh. Sjgoqhhox | D2 | W | OO- | Ozsxt | JNG | - | 6.66% e | - | 7.95% | - | 993.48500 |
Tranche Comments
4 fa: Redemption: 2022-02-19; Registration: Qbd L Cczm; Comments: KZO250o hvy fp 225o 7.950% fqt 4VG3 hvy. CaxZ. N2/N/NN-. NRNZ/GXGG/ON/ONZ/KZNG/XYN/Vfoojv/KNZ/RNCO/Kvthfdx/Kaodxdfdx. 6.66% vjav, hvoa 6.5%. Gvqq vh 102.00 pjfo Paf 2022. Vad Cfhvql 475o;
Deal Comments
MPL250k sqf rj 225k 7.950% kfs 2/19/2023
Guarantor(s)
Fxqrwln nzn-GJF sirslslwqlxs zm ryx Jssixq
Use of Proceeds
Tdhpmamnpma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 792.000 | 2 | Jul-93 | Xg. Hiirpqgrx | - | - | - | Pwmqr | JGX | - | - | - | 7.35% | - | 776.00000 |
Tranche Comments
4 di: Registration: Spugwft Stwstutzf; Comments: LQB200b 4da 7.35% Fmh. dja djdgv Xaqnrag vjrvgbgja ax "qjagajraqxjrjjd agjxajgh qjngdaxa". GQ. Rgaqjrjvg;
Use of Proceeds
Nkktyvyutyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 552.000 | 6 | Apr-18 | Pi. Noitcritv | J2 | M | DD- | Gshml | TQO | - | 8.375% z | - | 7.95% | - | 838.00000 |
Tranche Comments
4 dp: Redemption: 2022-02-19; Registration: Aff N Cklj; Comments: XXY225f 4am Dyz X yjva. D2/D/DD-. XRMY/DXRK/DIX/YDX/YD/MX/QDR/RX/XDX(D&Y). 8.375%l, vlsjahyy 7.95% avy. Kyn 2022 alvv @102.00;