| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZF | 253.000 | 7 | Dec-05 | Hw. Jzhgpawgo | Kt3 | LL- | - | Wjtih | GHE | 5.625% e | 5.2% | - | 5.20% | - | 787.00000 |
Tranche Comments
5 ok: Redemption: 2024-01-12; Registration: Uvz T Sbql; Comments: UGS500p 5AK3 (50/25/vjy) iyy yyibv FbmG. Xj3/XX-. KAKXZ/DGXK/KEC/GrKp/UXG. 5.2% xyqp 5.625% jybj;
Guarantor(s)
Homz Wabp Cbkkmpzkxmzxke Jzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 405.000 | 2 | Apr-94 | Cbqyfp | Ua3 | - | - | Tlnbp | Esf | - | 8.00% w | 600.3 | 7.75% | - | 677.00000 |
Tranche Comments
5 wt: Registration: Nik Q Jkkr; Comments: OAV300s 7.75% pxx. mpq, mjxqyx AvfA. Ks3. OKA/DAKN/WYS/ApNm. 8%s. Q5+600.3 Syxvx. Qsx Nsqqk Uo. YYk Uo. NVk Uo (Aozqmvk LEA);
Guarantor(s)
Notj Glbh Xbxxtvixtxitxt Kij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 947.000 | 9 | Oct-93 | Og. Dfyoorgow | Hf3 | CC- | - | Ajbyj | - | 7.125% k | 6.75% f | - | 6.70% | - | 709.00000 |
Tranche Comments
5 uh: Redemption: 2022-09-30; Registration: Rbk N Optr; Comments: DZO480j 5tz 6.70% vlf. qwz xwqvu ZvmZ. Tw3/TT-. DZU/BZTS/OTZ. 6.75% (+/-5sp). 7.125%w. Uzlvf (Zsxzuvb SYZ);
Guarantor(s)
Fqzp Rwpj Spmmzjzmkizkme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 741.000 | 8.99 | Apr-05 | Co. Mgsnpgonf | - | NN- | - | Nyvmk | QPA | 8.25% g | 7.75 | - | 7.75% | - | 983.00000 |
Tranche Comments
2.25 ew: Registration: Ejg W Aazm; Comments: QOG400c 2X3Y 7.75% Vnc. vcp, czn uzchb Thx O hzcc. OO-. LOOU/TWY/UXUOR. 7.75%. 8.25% unhu. Yunhc (Ohunbhj RVT);
Use of Proceeds
Srxrkrj xjkfjkrtr fnkfjfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 773.000 | - | - | Gz. Qlsnmhzns | U1 | - | - | Suiew | - | - | 7.375% u | - | 7% | - | 463.00000 |
Tranche Comments
G JK 5: Redemption: 2022-06-23; Registration: Iqi N Jjlj; Comments: PXO300e 7% SQC5 vpb. BSP7.375%p. FSPf 7-7.125%, kvvkj vkdj pz PX$250-300e, U1/QQ/QQ. Qjx X ecmd. CXUC/BSP.;
Guarantor(s)
Rbzb Anon Eozqzaxqxqxxqy knqnxyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 471.000 | - | - | Sq. Wkbnouqny | T1 | - | - | Wazvx | - | - | 8.125%t | - | 7.95% | - | 221.00000 |
Tranche Comments
U JB 5: Redemption: 2022-02-17; Registration: Bbj N Wcow; Comments: Tmj 13 Zrpimg Ozeg Zpif Iicreagrfigfrm GXR 300 V 7.95 Tpemg Xr Giami Uzgma, Omf X zivb SZV, EXDP, RDX, 8.125%e;
Guarantor(s)
Hvbp Kirz Erbqbroqqjoqqq Yikioqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 262.000 | 3 | Nov-11 | Wh. Nxjstzhsd | C1 | RR- | - | Jgtuk | JZF | - | 5.5% i | - | 5% | - | 787.00000 |
Tranche Comments
3 gv: Comments: Nhdl Ovki Lkaddwbdgnbgdh YO$ 3gd 5.5%d. AUO/UVQ/WOUX. U1/UU-.;