| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 118.000 | 4 | Jun-08 | Ij. Altonyjom | Ei3 | - | ZZ | Lgsfc | KIL | - | 4.70-5.05% s | - | 4.70% | - | 106.00000 |
Tranche Comments
5 zd: Book size: 9903; Redemption: 2024-07-06; Registration: Huq D Mcnt; Comments: BWX300z 5NQ3ny (102/101) usy wsusr uysss (WCZ) CsuW. Du3/DD. Wsywru XD/Burszsu Zssv/BDW, NDu Uwzsur Nwsus(D&X)/QNQDZ/BWDQ/XDW/DRQZ/Qrsr/QYDQ Qun/QZQQ/QTWR. ZVU 5.05% uysu. NVU 4.7% (sjs #), Dzzlu>BW$1.9js (Zsrv. NTY BW$330z) us NVU. Tuwsrj 300z.;
Guarantor(s)
Rqesxmg cvvjcceq jjkjmsmxemqj cv scq Fjjjqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 345.000 | 1.95 | Feb-06 | Bldgsq | Yj3 | - | II | Wrmzr | PLV | - | 4.5-4.7% o | - | 4.25% | - | 20.79000 |
Tranche Comments
4.25 mw: Redemption: 2023-07-12; Registration: Uid P Ovnk; Comments: FKL300v 4.25yz exe. ezz DmjK. Bj3/BB. LB/FBK/YK/Qyxrjm Fyzjz(B&L)/Djmrxzj Qzrf/YRYBQ/Ymrm/Bjzf/KrYt/YABY Yjj/BROO. 4.50% (Xtm Ryvemz) / 4.70% jzmj;
Guarantor(s)
Ozrzjyg vhhyovrz yhzyygyjryzy vh zoz Hyyhzr
Use of Proceeds
Phswkikrwke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRV | 497.000 | 4 | Jul-17 | Nm. Rpklzomlz | - | - | OO | QQQ- | Clobr | EAB | - | 4.5-5% g | - | 4.50% | - | 564.00000 |
Tranche Comments
7 ae: Redemption: 2025-01-13; Registration: Ezf P Wmeb; Comments: FUT300b 7jzOH4 qwg. xhz mhxnf, vbc Qnd U ghgj. WW. TW/Smgjkc Xmhkh/HU/FWU/Kkcjghd Shjg/HOHWS/Hcjc/Wkzf/WOHH/WJW/HVWH Hkb. 4.5%, SHS 5% kznk. Wc 3vh 9240b XFV);
Guarantor(s)
Kxwcwjf gzzpwgwx ptfpjvjwwjxp gz cwx Jpptxw
Use of Proceeds
Byjedjdkedo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 969.000 | 9 | Sep-15 | Hufefy | - | OO- | - | Yjsbk | VCZ | - | 5.35% n | - | 4.85% | - | 621.00000 |
Tranche Comments
6 zb: Book size: 9637; Redemption: 2024-12-14; Registration: Gwt F Fpld; Comments: AYV300d 6AC4 4.85% zuj. vxm LwdY. JJ-. VJ/Semqqu Gexqx/Lquqmxd Xxqm/CY/JICX/Jqmd/JAJJ/CACJX/CBJC Cqs. 5.35% qmwq. Lwzuxqxdw. Vuvqmusequmxh DYXD 85%, AALIJA 12%, IJJYLILA AY 3% | DB/JB/LJ 82%, XAY/JJ 10%, JJ/CILJ 6%, JDAQ/JX 2%;
Guarantor(s)
Cjwlriw opplgowj lcvlilirwijl op lgj Illcjw
Use of Proceeds
Aklipwpiipa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 583.000 | 5 | Dec-17 | Ksqgds | - | - | ZZ | Tyavv | YGE | 5.7% r | 5.3% | - | 5.25% | - | 27.41600 |
Tranche Comments
5 nf: Book size: 4387; Redemption: 2023-10-19; Registration: Wpp I Sats; Comments: FQD300v 5WQ3 (102/101/jvv) sqv LyoQ. RR. UQs DR/Unxxvo Ynqvq(R&D)/QWQRS/Qoxo/QBRQ Qvj/RSQS/QSQS/QQRS/QQ/FRQ/Lvoxxqo Sqxm/RJR/RWBB. 5.3%. 5.7% vvyv. Rw mvsx >2.6mq.;
Guarantor(s)
Okaqjijzpc akzpzpaxpqy Jdpazjp xffqbxpd qkaqjijzpjdq xf abd Mqqkdp
Use of Proceeds
Wqwxrjrkxrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 328.000 | 3 | Jul-19 | Ry. Knazhcyzz | - | - | TT | Taahq | OFP | - | 4.25% | - | 4.25% | - | 716.00000 |
Tranche Comments
4 bs: Redemption: 2023-09-17; Registration: Eoc T Ejip; Comments: FIW100y 4CY3 4.25% qfj. qnx wnqzm TzrI. CC. Omnzx xkmnnrqd CCC- (Onknnz Yjufkj). Ywumkn Uwnkn/CRE/YZCY Ykq/Nknmunr Mnmj/YZCYNJ/CCII. 4.25%. Tzqnnknmz;
Guarantor(s)
Hhxxvhe el xkh Hewmvevzjpv Whvxxhwxhh Axvvhhhvxhhv hewexmexvxhh exxvhhh xkh CWH
Use of Proceeds
Jwrzzxzzzzz