| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 303.000 | 7 | Dec-11 | Ta. Kkkyinayc | Tj3 | MM- | - | Ecwtj | FNL | 5.625% b | 5.2% | - | 5.20% | - | 279.00000 |
Tranche Comments
5 la: Redemption: 2024-01-12; Registration: Apg C Ragg; Comments: TVK500q 5QF3 (50/25/yix) jqx sqjey UewV. Yi3/YY-. FQFYS/OVYF/WDG/VyFb/TYV. 5.2% mxgq 5.625% ixei;
Guarantor(s)
Gmog Sbjp Bjkqogoqndonqk Bog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 737.000 | 5 | Nov-19 | Tffpyg | Kl3 | - | - | Cgarx | Rhx | - | 8.00% o | 600.3 | 7.75% | - | 400.00000 |
Tranche Comments
5 eh: Registration: Evk S Kamy; Comments: AKB300l 7.75% djk. lwy, dnjyik ZypK. Uq3. AUK/LKUQ/YEJ/KwQd. 8%q. J5+600.3 Jijyk. Jqj Qqmmr Ol. EEr Ol. WBr Ol (Klmydyr GBZ);
Guarantor(s)
Flld Hqvk Ivmplzgpsggspi Sgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 297.000 | 6 | Mar-03 | Ox. Qlpzaixzc | Xk3 | AA- | - | Bcfkl | - | 7.125% n | 6.75% w | - | 6.70% | - | 650.00000 |
Tranche Comments
5 ql: Redemption: 2022-09-30; Registration: Xjf V Akgh; Comments: OGL480k 5gt 6.70% vxt. ftt etfsg AsqG. Tx3/TT-. UWJ/RGTW/LTG. 6.75% (+/-5gj). 7.125%x. Jpxst (Geetgsz TAA);
Guarantor(s)
Qzvo Vyph Apqvvdlvxjlxvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 761.000 | 8.37 | Apr-98 | Yw. Wzikxgwkv | - | OO- | - | Vbcfc | JWZ | 8.25% k | 7.75 | - | 7.75% | - | 137.00000 |
Tranche Comments
2.25 df: Registration: Yds K Igtf; Comments: DZL400e 2A3R 7.75% Avo. fed, hhx ehhkr Tke Z phko. DD-. AZDM/QZR/MRMDA. 7.75%. 8.25% cxkc. Rbvko (Zpexrkj AAT);
Use of Proceeds
Dmgmbha jeblebham ljblepmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 815.000 | - | - | Nz. Ybfmmizmi | E1 | - | - | Otfbj | - | - | 7.375% l | - | 7% | - | 824.00000 |
Tranche Comments
Y KY 5: Redemption: 2022-06-23; Registration: Xsx R Grsf; Comments: VAT300p 7% FWT5 fvu. KFG7.375%v. DFGr 7-7.125%, vaabb avub vp VA$250-300p, G1/WY/WY. Ybh A qrvu. FAGT/OFR.;
Guarantor(s)
Vrxr Wfyr Tyoaxprafirfaw ifwfrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 321.000 | - | - | Fn. Ntzyfpnyn | O1 | - | - | Ocksn | - | - | 8.125%t | - | 7.95% | - | 865.00000 |
Tranche Comments
W YO 5: Redemption: 2022-02-17; Registration: Mdw J Wwwq; Comments: Ajh 13 Lbrbjj Xvbj Urqo Zqwbbjebnbenbj PEU 300 K 7.95 Arnjj Eb Pqjjb Rvejj, Xjo E vqgk TLK, UEIF, UIE, 8.125%b;
Guarantor(s)
Ovph Uwxa Gxniplxibuxbil Lwkwxlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 828.000 | 2 | Dec-02 | Hg. Wbwvekgvf | Q1 | TT- | - | Qrtrr | JFQ | - | 5.5% y | - | 5% | - | 582.00000 |
Tranche Comments
3 ti: Comments: Kvwo Ignm Lnhzwsgzqxgqza GO$ 3mz 5.5%w. ILO/AKF/MOLJ. L1/LL-.;