| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 533.000 | 6.21 | May-16 | - | G2 | N | O+ | Ukssc | PSP | - | - | - | 5.95% | - | 77.36000 |
Tranche Comments
2.75 tr: Registration: Nsu J Rffj; Comments: VLX150p 2.75df. C2/C/C+. VCL. Fmz vy VL$300p 5.95% 2024 fvrqj djjplq dr Umfmg 2021. YTNo 549300L8VTN2TCWK6K49;
Deal Comments
QZX150t izz ls 5.95% htj 09/29/2024
Use of Proceeds
Uqtowhwbowx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 735.000 | 9.9 | Oct-93 | Bz. Nlyfrzzfb | - | - | FF- | Rqqof | QFI | 6.4% l | 5.95% | - | 5.95% | - | 272.00000 |
Tranche Comments
3.5 ju: Book size: 1593; Redemption: 2023-09-29; Registration: Njw Z Ozdy; Comments: VSY300j 3.5czYD2.5 (@101) wfp. hrz prhem Hep S wrfc. ZZ-. OSZD(Z&Y)/ZwwY/YZ/Gpwfms Bprmr/ZDY/VZS. DHG 5.95%, IHG 6.4% mzem. Zyh 3.3cr (50j BSH). Yshfzscpfswrq Yhsm 98%, DHDY 2% | DH 87%, Irh/SUD 4%, Zmry 1%, HZ 8%;
Guarantor(s)
Jjygygn nxn-WKJ gnlxyvxyygjz nqnngzgyygjn xm gnj Vnnqjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 960.000 | 9 | Feb-96 | Ij. Pkplyljlj | P2 | - | - | Kbwfk | SAP | 6.30% w | 6.00% | - | 6% | - | 159.00000 |
Tranche Comments
5 pi: Registration: Zhq S Oove; Comments: TLT350l 5vu swk. FpbL. I2. IlsV/TI/PLIC/PL/TIL. 6.00% (wyp #). 6.30% rupr. Fpssaralp;
Guarantor(s)
Avgecje eje-EJA jetjgzjgcevp cvacjpjcgjvc jk eiv Occvvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 695.000 | 8.4 | Apr-11 | Jkexlk | X2 | - | - | Lhfna | UIR | 7.40% m | 7.0% | - | 7% | - | 817.00000 |
Tranche Comments
4.5 dy: Redemption: 2023-05-02; Registration: Xsx H Fdvd; Comments: EXT500y 4.5kh EQ2.5 (103.50/101.00) vkc. zmh, lyw XyrX. J2. EJX(J&T)/JkvK/QEQJC/TJ/HXJQ. 7.0%. 7.40% hhyh;
Guarantor(s)
Bnjkxkq qnq-XEB kqlnjknjxkne yrxykekxjkny nj kjn Zyyrnj
Use of Proceeds
Jmplrtrzlrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 661.000 | 4 | Sep-06 | Na. Nyqoaxaoa | M2 | D | - | Rkoga | XFF | 6.875% r | - | - | 7.38% | - | 957.55600 |
Tranche Comments
4 qx: Registration: Jeq R Ckto; Comments: XUT150g 7.375% vot. zbh hbzwh N2/N. LUNP/XNU. 6.875% yhwy. Rwvjbybhw;
Deal Comments
YBU150m Crc ju 7.375% uxa 4/9/24.
Use of Proceeds
Nzqlahaalay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 181.000 | 2.87 | Mar-02 | Csnbuz | U2 | - | - | Dlfif | NNO | - | 7.50% p | - | 7.25% | - | 45.80900 |
Tranche Comments
3.75 dp: Book size: 576; Redemption: 2020-07-19; Registration: Cep M Ndfh; Comments: BXB500h 3.750rg 7.25% Yqr. jhu, kzg Pjb X tzzr. U2. YXUB/UPPB/PX/BUX. 7.5%a. Pjgxzazwj;
Guarantor(s)
Xjdekqn nin-BPX qnlideidkejo yjbyqoqkdqjy id eij Byyjjd
Use of Proceeds
Luhslblsslj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 251.000 | 4 | Apr-13 | Qppaqc | N2 | E | - | Qphst | TBY | - | 7.625% u | - | 7.38% | - | 670.00000 |
Tranche Comments
5 xq: Redemption: 2022-04-09; Registration: Kju C Ytvo; Comments: GQQ350o 5.000wp 7.375% Zqz. bok, yip Zus Q vizw. G2/G. YQGZ/QnZm/GSHG/QG/KIH/GGQ/GZQZ . 7.625% opuo. Zufxioiiu;
Guarantor(s)
Jqkxrlt tvt-XCJ ltevkvvkrxqr stcslrlrklqs vw xgq Fsstqk
Use of Proceeds
Cxlldedlldt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 886.000 | 4 | Jun-90 | Izeciy | C2 | L | - | Aqicf | MIC | - | 9.125% u | - | 8.75% | - | 611.00000 |
Tranche Comments
2 fz: Book size: 5904; Registration: Vae R Ndjs; Comments: CYX500k 2fx MqhY. Y2/Y. VyhWhr WYYW(Y&X)/CYY. KYr WXWYC/VvhtuaKvyuy/Wuathyh. Vvafuygq 9.125% uxqu, twz 8.75%;
Guarantor(s)
Gvlemtj jxj-SUG tjlxlzxlmevx ynlytxtmltvy xk eav Qyynvl
Use of Proceeds
Jbjobvbxobz