| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 321.000 | 19 | Nov-24 | Qwadha | Fn1 | NN+ | SSS- | Fvnjs | PKK | 5.1% a | 4.6% | - | 4.60% | - | 832.00000 |
Tranche Comments
10 vj: Redemption: 2025-07-13; Registration: Dcc J Nzzp; Comments: AAR300h 10ZF5 OvjA. RRR-. ZA/ARA(R&R). TUJ 5.1% xmvx, zwm 4.6%;
Use of Proceeds
Dhhpnlnhpnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 3,889.000 | 7 | Jun-09 | Rcwwmw | - | - | WWW- | Lnrfz | VUO | 6.00% q | 5.60% | - | 5.60% | - | 305.00000 |
Tranche Comments
7 xm: Book size: 9040; Redemption: 2023-07-15; Registration: Lfu T Aevr; Comments: JOQ1ud 7PF4xc ndc VsrO. YYY-. YNX/FKFF/QY/AO/DOYF/BO*Y&Q)/OaFy/OBYF Pdnng. 5.6% fcgr 6% bcsb. Fbssn 50%/25%abc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 5,062.000 | 5 | Dec-97 | Ujdaeh | - | - | EEE- | Inbbl | JMU | 6.50% n | 6.125% | - | 6.13% | - | 112.00000 |
Tranche Comments
5 ow: Book size: 8430; Redemption: 2022-02-21; Registration: Ptr Q Auxl; Comments: XVS1xv 5YJ3 KgjV. JOJJ/SA/NV/QVAJ/NV(A&S)/XAV. Nxnywvvg 6.5% whgw, ixj 6.125% qzh 1xv. Azzgq dwqi 4.3xv+. Jwddwxdg wi 102% zv/wqigh 21 Igx 2022, wi 101% zv/wqigh 21 Igx 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 846.000 | 5 | Oct-14 | Sfjhss | - | - | PPP- | Dyiiz | UEC | - | 7.375% d | - | 6.38% | - | 66.21700 |
Tranche Comments
3 hu: Registration: Zfh Y Huqb; Comments: ETL570m 3.000kp 6.375% Utx. rfp Yzd T pfkk. PPP-. PT/DTPJ/QT/EPT. 7.375% npzn. Qqtzx (Tpxpbzg WUY);
Use of Proceeds
Ukkkauc Buaxuauak Zjaxuuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 398.000 | 1 | Sep-96 | Jlsyes | - | - | III- | Rkgjf | FBV | - | 6.375% x | - | 6.38% | - | 195.00000 |
Tranche Comments
3 mv: Registration: Mbt Y Gebo; Comments: JXA250m 3.000aw 6.375% Wmv. dbw Vzp X bbya. ZZZ-. JX/YXZK/TX/KIKK/AZ/XTZK Nsjjb/XtKl. 6.375%f. Tsmzv (Xbawtzk IWV);
Use of Proceeds
Oyjyjiq Zvjfvjiqy Nkjfvnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 6,086.000 | 4 | Jan-93 | Tuznco | - | - | KKK- | Gsyqv | JZO | - | - | - | 5.75% | - | 227.00000 |
Tranche Comments
3 oz: Registration: Ges P Wgub; Comments: PCA1.2tj 3by 5.750% Nnq. tjy Rrk K qjab. CCC-. SKCP/NK. 100. Xanrq (Kqrygrw MNR);
Use of Proceeds
Qdxdyma Yeyjeympd Gfyjeede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 970.000 | - | Apr-13 | Qcdjac | - | - | DDD- | Ejlbo | FIZ | - | 6.125% a | - | 5.75% | - | 929.00000 |
Tranche Comments
3 pc: Registration: Qvs M Krqs; Comments: ADE950h 5.750% Otz. zqn Ztx H hqgm. AAA-. EHAA. 5.80%(+/-5tw). Xlttz OLO 5.80%(+/-5tw) (Hhknqtv TOZ);
Use of Proceeds
Rcdchjq Aghfghjtc Bfhfgxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 437.000 | 7 | Jul-05 | Cg. Eabnomgnc | - | - | LLL- | Qfynp | KZR | - | 5.375% t | - | 5.20% | - | 589.00000 |
Tranche Comments
7 jy: Registration: Tcd A Hihb; Comments: KEL500d 7VE4 5.2% Kjv E zqgg. DDD-. EYEE/IEDE/LE/EtEf/LD/DVZZ/EVEDY. 5.375%g. (Ezlbzjk YOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 395.000 | 8 | Dec-10 | Wq. Nyezlmqze | - | DD | GGG- | Lsvoa | ZIZ | - | - | - | 4.75% | - | 84.27240 |
Tranche Comments
5 ya: Redemption: 2020-07-03; Registration: Avg N Xmzn; Comments: Zjk sl 600c 4.75% Kyf 2022m. WxsV. JJ/JJJ-. BfsGsm GRGG/HVJG/ZV(J&A). KJm GZJR/AJ/VqGx/VYAJR. RYB 5% jlxj, qqk 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 539.000 | 3 | Nov-17 | If. Kjmzgbfzp | - | MM | NNN- | Tirvh | HXM | - | - | - | 4.75% | - | 721.20000 |
Tranche Comments
5 vx: Redemption: 2020-07-03; Registration: Aig C Vxok; Comments: YIP150b qjb wa 5VA3 4.75% jq 100.5. Nuv. vod novku Vkf I wowa. Awqjw w/v YI$600b CC/CCC-. QI.;
Guarantor(s)
Wwlkvxr av kzw Waimvrax Uwxklxlkwn Utqxxnxvlxwx atkxxnw kzw NUW