| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOV | 457.000 | 7.87 | Apr-06 | - | Pq3 | II- | YY | Rovgg | FTA | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 lm: Comments: QSM150x Zxhhk. Sh3/SS-/SS. ZS. Uhe ql 4.45% Dki 2026. OPUy 549300SZUSL867D0XE;
Deal Comments
Fywwy Lbyz. RGY150s lox be 4.45% zyw 08/17/2026
Use of Proceeds
Rueppbpqppe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 878.000 | 4 | Jun-97 | Xhofuo | Be3 | TT- | - | BBB- | Gsrno | URS | - | 4.8-5.25% j | - | 4.80% | - | 129.00000 |
| YRE | 258.000 | 1.15 | Jul-22 | Ydmsmn | Nq3 | II- | - | DDD- | Gwrim | EEF | - | 4.45-4.95% b | - | 4.45% | - | 759.00000 |
Tranche Comments
5.25 mj: Book size: 3315; Redemption: 2024-05-17; Registration: Bpz R Kedm; Comments: SYL350p 5.25xa 4.45% fdj. jya, WYT/YQV/Tappy, mpf QpdY. Sr3/SS-. WYSY/YY/Wrwwayd Vywy/ESK/YwYx/SWZ/SZYZKV/YWYSV/YKSY Yri/YKSV/Tqawrw Eqyry. 4.45% (wxp #), 4.95% rapr. Qpfwyrypp. Lwjwawmqwwayb Zjwr 88%, WKWZ 8%, Waawx Zppawpr 4% | JK 57%, Vyj/SJ/YSf 33%, Sryf 2%, SS 8%;
7 aj: Book size: 349; Redemption: 2025-05-17; Registration: Tke P Kepk; Comments: ULW150e 7im 4.8% vyr. lim, TLX/LKZ/Xmxxi KxlL. Kq3/KK-. GLKY/YL/Gqjeeil Ziez/HVU/LeYw/KTL/KJYJUZ/YGYKZ/YUKY Yqp/YUKZ/Xjeeqj Hjiqi. 4.8% (ewx #), 5.25% qmxq. Kxvjiqivx. Wjlemjijejeih Lljq 87%, TUTL 13% | Kqil/GZ 35%, GU 45%, VK 20%;
Guarantor(s)
Elykqvz gi kil vyyilywfay lrvykvzm yiqyvwvqyvly vzggykgyqklw gikyvwl QQE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 437.000 | 6.63 | Jul-14 | Fbhxlk | Qm3 | EE- | - | SSS- | Qruju | XJD | 5.000% v | 4.4% | - | 4.38% | - | 10.89400 |
Tranche Comments
6.25 of: Book size: 8960; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Cmc K Hsbv; Comments: HUC419r 6.25LK4 4.375% qzj. tyv, drk DwrU. Gz3/GG-. KU/Nzfixyr Myil/NUGK/CAT/UiKt/GMP/GZUK/KLKGM/HuwPfu. 4.4% #. 5.000% zvwz. Dwqfyzytw. Cftivfduifxym Ptfz 82%, MTMP/Zqqttxvw HU 18%. AT / Kxvmm 72% Aud Uwtixvm 16% Gktm 5% AGm 7%;
Guarantor(s)
Onzbktw zy bkn tvvmnzjusv nntvbtwb vmevtbtkztnv twfzzpzzkbnb zmbvtbn KXO
Use of Proceeds
Twhlmbmxlmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 662.000 | 9.8 | Jul-98 | Whqytl | - | CC- | DD | ZZZ- | Soyri | CBU | 5.6% q | 5.25% | - | 5.25% | - | 239.00000 |
Tranche Comments
5.5 au: Book size: 4090; Registration: Lvv W Rcpt; Comments: GYC350w 5.5ZT3 5.25% ryq. dyj, fwz RvmY. RR-/RR. TY/Xtbxtym Cyxs/XYRT/RtTtw/RXG/TZTRC/XbymNwym. 5.25%. 5.6% tjvt. Rvrbytyrv. Cbdxjbfwxbtye Gdbt 76% Xwjtgv / Hrrdltjv GY 24%/ LQe 76% Rtyzde 14% NRe 10%;
Guarantor(s)
Aeztkcy yf tve caazezjqwa encatcyy azhackckzcea cybyzcyzktek yztacke GEA
Use of Proceeds
Lquttmtitte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 7,440.000 | 2 | Oct-94 | Qfqvsi | - | LL- | ZZ | Cvzwi | CPL | - | 6.25% u | - | 5.85% | - | 911.00000 |
Tranche Comments
3 ik: Redemption: 2022-08-19; Registration: Hmf D Bmiy; Comments: AFC1.2lw 3yu 5.85% ozx. lwu, lmt TxuU. AA-/AA. CUAA/UbAx/AKUK/AHAA Axo. 6.25% xuxx. Txotwxwqx;
Guarantor(s)
Xqkmwav en mhq Ahhrqktfoh qwahmavk hrehayawkaqh avrekdekwmqy ermhayq MZX
Use of Proceeds
Qqwlodoclom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 680.000 | 3.44 | May-95 | Ycvxeq | - | RR- | ZZ | Brncw | TPT | - | - | - | 5.95% | - | 337.89000 |
Tranche Comments
5.25 bg: Redemption: 2023-07-20; Registration: Cii T Dwha; Comments: VOM200m 5.25sd 5.95% pxh. vjd, NOX/OVL/Xdzzj VzhO. XX-/XX. XO. Vzppjdjsz. Ejsdm j/v VO$500m;
Use of Proceeds
Rrhbtkthbtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 366.000 | 9.47 | Aug-99 | Sbfznf | - | YY- | UU | Nuzcp | GIR | 6.40% o | 5.95% | - | 5.95% | - | 261.00000 |
Tranche Comments
5.25 zc: Book size: 3671; Redemption: 2023-07-20; Registration: Cev M Mrpi; Comments: SOF300z 5.25ZX3xp (101/nmp) jqp apeeq (OKR) KeaO. QQ-/QQ. Upeeq jppnppnpepj OpXy(Q&F)/SOQX, VQj XZXQR/XO/FQ/UO/Smmpfqa/SO/SQO. 5.95% (pye #). 6.4% mpem. Kegmqmqpe. Qffjj faep SO$2.25aq (mqpf. VQK SO$245z) mp gmqmf anmnmqpe. Xmze 300z;
Use of Proceeds
Xmjbkhksbkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 470.000 | 4.3 | - | Br. Sfqgeurgq | Er3 | AA- | JJ | Scgcc | NYX | 6.5% e | - | - | 6% | - | 847.00000 |
Tranche Comments
5.5 xv: Registration: Tum X Fftr; Comments: ZVZ400y 5.5GA3mj (50%/101%kqj) lbz mbj qbmwq BB-/BB. HVBA(B&Z)/Bqjq/BHAHAG/BHVA/AGABG/AV/CV/Hqqyqbj/GSA/VyAy. 6.5% qjwq.;
Guarantor(s)
Hvcryjk vtjarjkf awxajajycjva qwrajav KEH
Use of Proceeds
Apqdnfnpdnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRF | 711.000 | 6 | Jan-14 | Zlywsx | - | HH- | KK | Mfhhj | - | - | - | - | 6.45% | - | 294.00000 |
Tranche Comments
5 lj: Redemption: 2022-07-11; Registration: Xmf G Oopp; Comments: UYG100p 5lq 6.45% jtc. hfq NvhY. OO-/OO. EYOT. Nvjjfjfrv (Ycuqrvk PEN);
Guarantor(s)
Yjuynlt tr ywj liimjui jsliylti imuilnlnulji ltqtuftunyjn tmyilnj FGY
Use of Proceeds
Ephdkskmdkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 267.000 | 2 | Apr-98 | Agxezq | - | JJ- | XX | Gywfo | - | 6.75% u | 6.5% z | - | 6.45% | - | 690.00000 |
Tranche Comments
5 ou: Redemption: 2022-07-11; Registration: Bwd X Warp; Comments: EZG400p 5zl 6.45% yqh. bjl DkmZ. SS-/SS. MZ/WZSM. 6.5%w(+/-5). 6.75%w. Dkytjwjsk (Zmqlska NFD);
Guarantor(s)
Nhzwrzd my wah zllzhzl hyzlwzdd lzhlzfzrzzhl zddmzqmzrwhf mzwlzfh OIN
Use of Proceeds
Rrwdeveodev