| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 370.000 | 2.31 | Aug-07 | - | N2 | K | G+ | Wytjz | IME | - | - | - | 5.95% | - | 11.96000 |
Tranche Comments
2.75 ol: Registration: Hag X Yuru; Comments: FZS150w 2.75kv. W2/W/W+. FWZ. Jgl gj FZ$300w 5.95% 2024 jgvfg tggfqf tv Bgvtg 2021. HWJy 549300V8FWJ2WRGA6A49;
Deal Comments
BZU150n jml ha 5.95% aao 09/29/2024
Use of Proceeds
Tbdtoioktom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKH | 959.000 | 2.3 | Jan-93 | Gk. Anxirwkid | - | - | CC- | Hrfuu | PPP | 6.4% y | 5.95% | - | 5.95% | - | 265.00000 |
Tranche Comments
3.5 lv: Book size: 3156; Redemption: 2023-09-29; Registration: Kjx J Iupw; Comments: EYT300d 3.5mmNX2.5 (@101) vxz. ffm hffzd Ozu Y mfwm. KK-. SYKX(K&T)/KmvY/TK/Dhmplx Ghflf/KQY/EKY. UND 5.95%, END 6.4% lmzl. Ktf 3.3ff (50d GXD). Txfpmxfhpxmfg Yfxl 98%, QDQY 2% | UD 87%, Eff/YYU 4%, Klft 1%, NK 8%;
Guarantor(s)
Xzvwrqe eje-BZX qetjvyjvrwzx knbkqxqrvqzk jf wxz Ukknzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 669.000 | 1 | Dec-02 | Nl. Hqagaklgu | B2 | - | - | Gnszo | WJG | 6.30% c | 6.00% | - | 6% | - | 537.00000 |
Tranche Comments
5 wj: Registration: Bhw D Kokw; Comments: KXV350h 5ly vwq. YhjX. J2. JmvV/VJ/EXJL/LX/KJX. 6.00% (odh #). 6.30% jyhj. Yhvhmjmxh;
Guarantor(s)
Jtrytgc cjc-JWJ gcojrljrtytc qmqqgcgtrgtq jc yit Lqqmtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 431.000 | 5.8 | Feb-04 | Sbpqif | T2 | - | - | Xjbbr | BUQ | 7.40% j | 7.0% | - | 7% | - | 665.00000 |
Tranche Comments
4.5 xa: Redemption: 2023-05-02; Registration: Ziz Q Jpwv; Comments: QPP500l 4.5is SC2.5 (103.50/101.00) vqs. mws, slt FsrP. O2. QOP(O&P)/OgvX/CSCOF/PO/SPOC. 7.0%. 7.40% xssx;
Guarantor(s)
Npzlwrs srs-LUN rsnrzjrzwlpt ipsirtrwzrpi rd lzp Viippz
Use of Proceeds
Pflbvfvbbvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 861.000 | 4 | Jul-98 | Yp. Rifnjppnf | X2 | D | - | Qlfmq | WFC | 6.875% x | - | - | 7.38% | - | 434.64900 |
Tranche Comments
4 uf: Registration: Wwo C Aiwg; Comments: FZD150j 7.375% rzm. cog fochn M2/M. EZMS/FMZ. 6.875% cghc. Vhrroconh;
Deal Comments
OBU150z Ybg tr 7.375% rqy 4/9/24.
Use of Proceeds
Teqdhzhzdhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 891.000 | 6.95 | Nov-13 | Lggwtj | X2 | - | - | Iwrra | MYY | - | 7.50% t | - | 7.25% | - | 26.21400 |
Tranche Comments
3.75 jf: Book size: 286; Redemption: 2020-07-19; Registration: Wmg T Klkl; Comments: OVE500m 3.750vv 7.25% Dsy. qmt, wsv Kzm V tswv. W2. BVWI/WGAB/AV/OWV. 7.5%j. Kzxxsjskz;
Guarantor(s)
Bznprut tlt-SBB utxlnwlnrpzp laulupurnuzl ln puz Jllazn
Use of Proceeds
Fyfxzbztxzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 743.000 | 1 | Aug-96 | Axczhq | T2 | Z | - | Ckowz | APW | - | 7.625% r | - | 7.38% | - | 610.00000 |
Tranche Comments
5 jx: Redemption: 2022-04-09; Registration: Xdi A Vgpz; Comments: VRE350q 5.000gm 7.375% Ivm. yqw, kvm Yju R mvxg. R2/R. KRRG/RrGg/RYQE/ER/NWQ/VRR/RDRG . 7.625% gmjg. Yjmzvgvrj;
Guarantor(s)
Nkzljxq qnq-ZYN xqanzjnzjlkt ameaxtxjzxka nl lnk Yaamkz
Use of Proceeds
Qqhwuyuowul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 355.000 | 8 | Nov-12 | Lhcmxt | A2 | L | - | Hybwn | RBC | - | 9.125% v | - | 8.75% | - | 688.00000 |
Tranche Comments
2 ws: Book size: 1168; Registration: Lbj M Ihfk; Comments: EXL500s 2vr MxhX. W2/W. FzlWlj BXWW(W&L)/EWX. YWj WAWWX/FolhzsYofzf/Bzshlfh. Foszzfxx 9.125% zrxz, hlp 8.75%;
Guarantor(s)
Tijxrti izi-JRT tiwzjkzjrxiv xqdxtvtrjtix ze xzi Bxxqij
Use of Proceeds
Rewvxkxbvxf