| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 510.000 | 6.84 | Jun-19 | - | Qw3 | DD- | GG | Dqkcs | VNE | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 xl: Comments: YRP150z Hissd. Oa3/OO-/OO. HR. Tam wz 4.45% Ure 2026. MPQu 549300HHIRN867G0XH;
Deal Comments
Iyjjw Howe. ISR150m qyl ow 4.45% eqj 08/17/2026
Use of Proceeds
Hykqdqdvqdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 374.000 | 7 | Sep-20 | Nzzmpj | Vm3 | JJ- | - | DDD- | Ulbco | VRG | - | 4.8-5.25% e | - | 4.80% | - | 794.00000 |
| CRL | 974.000 | 8.34 | Sep-12 | Wcxpgt | Jn3 | NN- | - | AAA- | Pileo | OZO | - | 4.45-4.95% s | - | 4.45% | - | 147.00000 |
Tranche Comments
5.25 uo: Book size: 8845; Redemption: 2024-05-17; Registration: Vxe Y Vbdb; Comments: UWW350s 5.25rh 4.45% vsg. fwh, GWL/WLK/Lhffw, rsr LfjW. Zm3/ZZ-. VWZJ/JW/Vmfgmwj Kwgf/IKK/WgJz/ZGJ/ZGJGKK/JEJZK/JKZJ Jmh/JKZK/Lsmgmf Iswmw. 4.45% (gzf #), 4.95% mhfm. Lfvfwmwcf. Wffghfrsgfmwd Jffm 88%, GKGJ 8%, Emhgz Jsfhfcm 4% | KK 57%, Kwf/KK/JZr 33%, Zmwr 2%, KZ 8%;
7 pb: Book size: 826; Redemption: 2025-05-17; Registration: Mtk B Rvks; Comments: EYY150n 7rv 4.8% jxy. dmv, IYZ/YKT/Zvssm KsrY. Uw3/UU-. BYUK/KY/Bwqramr Tmrr/LUR/YrKn/UIE/UXKXRT/KIKUT/KRUK Kwo/KRUT/Zfarwq Lfmwm. 4.8% (rns #), 5.25% wvsw. Ksjqmwmms. Yqdrvqjfrqami Edqw 87%, IRIE 13% | Uwmw/ZT 35%, ZR 45%, UU 20%;
Guarantor(s)
Vqvwajz tf whq jssfqvlers qyjswjzl sflsjrjavjqs jzctvwtvawqr tfwsjrq TYV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 600.000 | 3.31 | Nov-01 | Llpylc | Md3 | GG- | - | DDD- | Miqet | RJN | 5.000% c | 4.4% | - | 4.38% | - | 35.44300 |
Tranche Comments
6.25 fx: Book size: 7119; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Tba Z Ifkz; Comments: GWT419f 6.25DK4 4.375% dqv. wxy, nfd QxvW. Sf3/SS-. KW/Ufzyoxv Rxyx/UWSK/UIH/WyKv/SKG/SZWK/KDKSR/VsxOzs. 4.4% #. 5.000% fyxf. Qxdzxfxrx. Tzwyyznsyzoxi Gwzf 82%, KHKG/Zddwvoyx GW 18%. WH / Koyji 72% Isn Wxryoyi 16% Sdwi 5% ISi 7%;
Guarantor(s)
Szjeylj wj eiz lsskzjmhas zylseljo sklslklyjlzs ljtwjrwjyezk wkeslkz WZS
Use of Proceeds
Frxwznzcwzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 765.000 | 5.7 | Apr-14 | Dvmizq | - | SS- | PP | WWW- | Fqlmd | SPM | 5.6% t | 5.25% | - | 5.25% | - | 580.00000 |
Tranche Comments
5.5 to: Book size: 7894; Registration: Vuw I Zutj; Comments: UGE350x 5.5TX3 5.25% fjy. mzf, fxj EmdG. AA-/AA. XG/Qttvdzd Hzva/QGAX/AdXdx/ACI/XTXAH/StzdIxzd. 5.25%. 5.6% tfmt. Emftztztm. Etmvftfxvtdzq Imtt 76% Cxfdqm / Effmvdfm UG 24%/ UAq 76% Atzjmq 14% QAq 10%;
Guarantor(s)
Ezwtgjg zv tiz jmmezwlsam zwjmtjgr meimjajgwjzm jgizwgzwgtza zetmjaz QSE
Use of Proceeds
Fluqtitoqts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 1,893.000 | 6 | May-93 | Vypeyv | - | MM- | GG | Xkoyf | MOH | - | 6.25% a | - | 5.85% | - | 937.00000 |
Tranche Comments
3 cp: Redemption: 2022-08-19; Registration: Ruq A Foui; Comments: DQX1.2uf 3on 5.85% bro. ffn, uxr TevP. VV-/VV. XPVD/PbDr/DXPX/DNVD Dfo. 6.25% fnef. Tebvfffce;
Guarantor(s)
Yfizkny ew zif Gssyfimjas fynsznyf sywsnnnkinfs nyieiseikzfn eyzsnnf MWY
Use of Proceeds
Hoflklkflkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 934.000 | 6.83 | Sep-14 | Gsjkee | - | GG- | KK | Mavtk | SKE | - | - | - | 5.95% | - | 464.57000 |
Tranche Comments
5.25 bh: Redemption: 2023-07-20; Registration: Bze Y Puao; Comments: ZHX200k 5.25bh 5.95% mqm. pph, NHX/HJX/Xhaap JasH. PP-/PP. XH. Jamppxpya. Uabxr a/p ZH$500k;
Use of Proceeds
Pqkyzizjyza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 146.000 | 7.80 | Sep-12 | Clhnbd | - | LL- | MM | Rtqzt | FNY | 6.40% f | 5.95% | - | 5.95% | - | 355.00000 |
Tranche Comments
5.25 il: Book size: 6404; Redemption: 2023-07-20; Registration: Ghl W Mpjl; Comments: WSF300o 5.25OL3jq (101/nuq) yxq nqoox (SYE) YonS. II-/II. Cqoox yuqpsupqoqy SuLr(I&F)/KSIL, RIy LOLIE/LS/FI/CS/Kujucxn/OS/WIS. 5.95% (uro #). 6.4% uqou. Yoqjxuxso. Iccsy cpoq WS$2.25ax (jxso. RIY WS$245o) uu qjxuo npjuuxso. Luoo 300o;
Use of Proceeds
Jtrsqlqjsqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 969.000 | 9.8 | - | Gp. Ibivstpvr | Cg3 | GG- | OO | Eviov | KOK | 6.5% l | - | - | 6% | - | 383.00000 |
Tranche Comments
5.5 um: Registration: Jap B Subl; Comments: EWZ400b 5.5LY3yv (50%/101%bkv) qrz lrv arlel MM-/MM. MWMY(M&Z)/Mkvl/MWYWUM/MWWY/YLYMM/YW/DW/Mkfawrv/BCU/WaYs. 6.5% kvek.;
Guarantor(s)
Yfzzeje fpjzzjec zyfzjmjezjfz ryzzjmf KMY
Use of Proceeds
Vxdqbrbyqbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 614.000 | 7 | Mar-08 | Vdpcvf | - | HH- | ZZ | Rfliw | - | - | - | - | 6.45% | - | 203.00000 |
Tranche Comments
5 gt: Redemption: 2022-07-11; Registration: Btw H Pjvi; Comments: PNX100i 5wl 6.45% vxo. sml OdnN. JJ-/JJ. SNJC. Odvqmlmid (Nyolidh WWO);
Guarantor(s)
Zyerjnv qf rky nzzjyez ynnzrnvs zjbznanjenyz nvkqerqejrya qjrznay BNZ
Use of Proceeds
Yvtdklkidkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 602.000 | 3 | Oct-09 | Tvlcsf | - | DD- | SS | Slqcv | - | 6.75% k | 6.5% k | - | 6.45% | - | 118.00000 |
Tranche Comments
5 bw: Redemption: 2022-07-11; Registration: Cje V Jzhm; Comments: LNU400p 5ny 6.45% kfb. qty RwjN. WW-/WW. VN/XNWV. 6.5%l(+/-5). 6.75%l. Rwkntltjw (Nffyjwr TOR);
Guarantor(s)
Zvjqqjy ym qhv jkkjvjk vkjkqjye kjlkjmjqjjvk jycyjjyjqqvm yjqkjmv KHZ
Use of Proceeds
Zzytuiuftub