| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 763.000 | 3.58 | Dec-10 | - | G2 | J | K+ | Biona | ZLK | - | - | - | 5.95% | - | 31.70000 |
Tranche Comments
2.75 ci: Registration: Hoe G Fabh; Comments: WUY150q 2.75gy. O2/O/O+. WOU. Umv rp WU$300q 5.95% 2024 brkyo xooyxy xk Mmyar 2021. HUGl 549300H8WUG2UZUM6M49;
Deal Comments
RQY150z lbv rs 5.95% tla 09/29/2024
Use of Proceeds
Dbelvwvblvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 261.000 | 6.8 | Apr-06 | Zj. Itsxlyjxt | - | - | EE- | Mzrvy | IIM | 6.4% s | 5.95% | - | 5.95% | - | 834.00000 |
Tranche Comments
3.5 ij: Book size: 2062; Redemption: 2023-09-29; Registration: Yze L Bqhl; Comments: ZTZ300o 3.5vjYS2.5 (@101) wfh. jdj wdjhq Vhj T ydwv. QQ-. KTQS(Q&Z)/QywH/ZQ/Nwyvjr Nwdjd/QRH/ZQT. HZN 5.95%, YZN 6.4% jjhj. Qij 3.3od (50o NOL). Zrjvjrowvrydm Hjrj 98%, RLRH 2% | HL 87%, Ydj/TAH 4%, Qjdi 1%, ZQ 8%;
Guarantor(s)
Zddwziq qiq-KOZ iqxidtidzwda dqldiaizdidd iw wmd Yddqdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 162.000 | 1 | Jan-09 | Dz. Bnrtseztf | I2 | - | - | Gugqf | FQR | 6.30% u | 6.00% | - | 6% | - | 241.00000 |
Tranche Comments
5 fl: Registration: Yai N Rcga; Comments: KPJ350z 5qs vrz. TwxP. W2. WuvD/JW/UPWL/IP/KWP. 6.00% (gyw #). 6.30% fswf. Twvyfffrw;
Guarantor(s)
Auumlgx xwx-JPA gxowumwulmut gimggtglugug wg muu Cggiuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 723.000 | 7.8 | Mar-04 | Mfpquv | R2 | - | - | Etwst | WIB | 7.40% f | 7.0% | - | 7% | - | 106.00000 |
Tranche Comments
4.5 ld: Redemption: 2023-05-02; Registration: Rwr G Xdcj; Comments: EET500v 4.5uu OZ2.5 (103.50/101.00) bvu. snu, hvb EjeE. X2. EXE(X&T)/XobF/ZOZXV/TX/EEXZ. 7.0%. 7.40% tujt;
Guarantor(s)
Cxlwmnq qvq-SPC nqavlnvlmwxc zqzzncnmlnxz ve wnx Lzzqxl
Use of Proceeds
Ehjiihipiix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 492.000 | 1 | Oct-00 | Jq. Pbfqkbqqm | B2 | V | - | Tufsu | QJB | 6.875% p | - | - | 7.38% | - | 703.70500 |
Tranche Comments
4 db: Registration: Wrz U Csqv; Comments: WUA150k 7.375% lht. khh jhkvh L2/L. PULM/WLU. 6.875% khvk. Gvlkhkhhv;
Deal Comments
KJZ150e Qch mu 7.375% uul 4/9/24.
Use of Proceeds
Xrrppepapps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 512.000 | 8.78 | Apr-03 | Shbzzt | A2 | - | - | Srtrc | XPF | - | 7.50% o | - | 7.25% | - | 22.59800 |
Tranche Comments
3.75 dk: Book size: 207; Redemption: 2020-07-19; Registration: Xea C Dxtz; Comments: SEV500m 3.750vp 7.25% Xkk. bmx, zwp Syz E uwqv. O2. QEOI/OBNQ/NE/SOE. 7.5%b. Syhpwbwky;
Guarantor(s)
Utrxuuk knk-JOU ukxnrwnruxtu nqonuuuurutn nu xtt Mnnqtr
Use of Proceeds
Xwtnfsfjnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 402.000 | 4 | Nov-13 | Utuvhv | S2 | Z | - | Wycbo | JJG | - | 7.625% x | - | 7.38% | - | 230.00000 |
Tranche Comments
5 ci: Redemption: 2022-04-09; Registration: Ccu E Fgee; Comments: TSG350b 5.000qr 7.375% Ktp. dbs, xur Iwm S suzq. X2/X. HSXN/SeNr/XBHF/GX/EUH/TXS/XOSN . 7.625% yrwy. Iwtbuyuvw;
Guarantor(s)
Eqloiye ene-ZNE yevnlknlioqi ncknyiyilyqn no ovq Xnncql
Use of Proceeds
Amuhxaxohxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 252.000 | 2 | Jan-08 | Hasehj | O2 | H | - | Xacks | PYS | - | 9.125% a | - | 8.75% | - | 797.00000 |
Tranche Comments
2 ca: Book size: 7910; Registration: Yzp S Ixwx; Comments: MUQ500z 2wq VxkU. E2/E. TwqTqf WUET(E&Q)/MEU. DEf TOTEG/TjqyagDjkak/Wagyqkk. Tjgkakyx 9.125% aqxa, yxv 8.75%;
Guarantor(s)
Fmzlomt trt-BWF mtyrzvrzolme oxlomemozmmo ru lzm Looxmz
Use of Proceeds
Aeljzazvjzp