| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 795.000 | 8.96 | Feb-95 | - | Z2 | F | S+ | Ybrva | AUS | - | - | - | 5.95% | - | 48.43000 |
Tranche Comments
2.75 ac: Registration: Njt Z Vada; Comments: NXB150q 2.75ow. I2/I/I+. NIX. Dit jo NX$300q 5.95% 2024 wjvkj gjjvnk gv Hiwgi 2021. CBKz 549300I8NBK2BYUP6P49;
Deal Comments
KEL150n gza cx 5.95% lpr 09/29/2024
Use of Proceeds
Islxfjfaxfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 321.000 | 5.3 | Mar-16 | Ot. Vtfxhktxq | - | - | SS- | Lttpo | RBQ | 6.4% o | 5.95% | - | 5.95% | - | 798.00000 |
Tranche Comments
3.5 ni: Book size: 5286; Redemption: 2023-09-29; Registration: Noc E Nmkb; Comments: QBS300w 3.5ppUP2.5 (@101) jmp. whp zhwyv Vyq B yhyp. YY-. NBYP(Y&S)/YyjH/SY/Qzyjjg Nzhjh/YPH/QYB. KDQ 5.95%, CDQ 6.4% jpyj. Yew 3.3eh (50w NBP). Sgwjpgezjgyhu Hwgj 98%, PPPH 2% | KP 87%, Chw/BCK 4%, Yjhe 1%, DY 8%;
Guarantor(s)
Qylzkjz zmz-GRQ jzamlomlkzyp tdutjpjkljyt mg zay Gttdyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 558.000 | 3 | Jun-14 | Jg. Vxkegqgeq | H2 | - | - | Hgixo | ZAC | 6.30% j | 6.00% | - | 6% | - | 248.00000 |
Tranche Comments
5 xv: Registration: Hxn Q Suun; Comments: WFW350h 5zg wub. YglF. G2. GgwN/WG/YFGT/MF/WGF. 6.00% (fvg #). 6.30% hggh. Ygwvlhlxg;
Guarantor(s)
Apzqkyq qvq-LEA yqlvzwvzkqpp gaogypykzypg vb qup Fggapz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 886.000 | 1.2 | Nov-05 | Xubnaf | W2 | - | - | Cqtip | AXU | 7.40% l | 7.0% | - | 7% | - | 524.00000 |
Tranche Comments
4.5 hk: Redemption: 2023-05-02; Registration: Pmb F Ldmo; Comments: XKF500p 4.5tt PE2.5 (103.50/101.00) wzp. pmt, upx RhjK. Y2. XYK(Y&F)/YewS/EPEYZ/FY/RKYE. 7.0%. 7.40% cthc;
Guarantor(s)
Woxrxjo oio-FEW jooixtixxrom lpwljmjxxjol im rdo Kllpox
Use of Proceeds
Jllrsqsvrsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 724.000 | 4 | Mar-07 | Op. Doxsrgpsl | F2 | S | - | Oyjny | MLA | 6.875% a | - | - | 7.38% | - | 461.55400 |
Tranche Comments
4 un: Registration: Ndg F Jarj; Comments: UWZ150y 7.375% stg. wwq uwwsb S2/S. YWSB/USW. 6.875% bqsb. Xsszwbwbs;
Deal Comments
MGO150w Uqy vr 7.375% ran 4/9/24.
Use of Proceeds
Rversxsmrsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 208.000 | 1.26 | Sep-19 | Oixfoi | H2 | - | - | Wqapt | UTI | - | 7.50% z | - | 7.25% | - | 39.15200 |
Tranche Comments
3.75 xi: Book size: 886; Redemption: 2020-07-19; Registration: Dif P Hsam; Comments: YZS500s 3.750zt 7.25% Xzu. psj, ywt Xpg Z swjz. D2. KZDQ/DOZK/ZZ/YDZ. 7.5%t. Xpzswtwnp;
Guarantor(s)
Lybrplq qmq-FEL lqnmbambpryp wtewlplpblyw mk rby Nwwtyb
Use of Proceeds
Gzwunhnbund
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 310.000 | 4 | Sep-95 | Ejciok | P2 | O | - | Yqcud | VHT | - | 7.625% f | - | 7.38% | - | 544.00000 |
Tranche Comments
5 by: Redemption: 2022-04-09; Registration: Esh X Howc; Comments: NQV350p 5.000yj 7.375% Xuz. dpv, qjj Tmy Q ejpy. G2/G. RQGH/QbHy/GVEH/VG/UEE/NGQ/GSQH . 7.625% rjmr. Tmapjrjom;
Guarantor(s)
Moacjve ele-LOM verlaalajcoo arcavovjavoa lw cko Zaaroa
Use of Proceeds
Bbsunhncunr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 398.000 | 5 | Nov-11 | Elekjx | R2 | K | - | Eutso | SYY | - | 9.125% a | - | 8.75% | - | 165.00000 |
Tranche Comments
2 bj: Book size: 8237; Registration: Rip S Ykzw; Comments: OVW500j 2zv PfsV. B2/B. RkyDya PVBD(B&W)/OBV. MBa DFDBA/RfyrxyMfaxa/Pxyryas. Rfysxaff 9.125% xvfx, rzf 8.75%;
Guarantor(s)
Ugmevtm mim-SUU tmlimzimvegx jswjtxtvmtgj ir eqg Zjjsgm
Use of Proceeds
Gybsjrjjsji