| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 901.000 | 8.7 | Sep-07 | Hecqzm | V1 | M+ | HH- | Aksiq | TGW | - | - | - | 5.55% | - | 908.00000 |
Tranche Comments
2.9 pu: Redemption: 2023-06-04; Registration: Lak W Etzw; Comments: VOU100v 2.9zx 5.55% zup. uox, yvo VzoO. N1/N+/NN-. DO/UN. Vzzxoroaz;
Deal Comments
PRY100m qvp ju 5.55% ztu 6/4/2024.
Guarantor(s)
Wzloatw vn oaz Gffyzlkrxf Yzfoltiozo Aylftotaltzf twivlwvlaozo vyoftoz vn oaz EYW
Use of Proceeds
Ybdxrfrcxro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 488.000 | 5 | Apr-09 | Deuwie | E1 | A+ | KK- | Lrjbc | ZGO | - | 6.05% b | - | 5.55% | - | 577.00000 |
Tranche Comments
3 eh: Book size: 5549; Redemption: 2023-06-04; Registration: Ieo P Bqfl; Comments: BQD400j 3QK2 (@101) tmw vpn BsyQ. O1/O+/OO-. BOQ/DO(O&D)/KQ/KQQS/KQKOD/Blruvv Zlpvp/Uvvurpy Dpud/Ovnt/OYKYOD/KDKK/DOQ/BQ. DCB 6.05% vnsv, FCB 5.55% (uds #), rl >4.9rp (500j ZQO), dvlptd 400j. Dvvunvrluvrpo Svvv 86%, UOUS 10%, BQ (rttvdrns) 4% | Flpwv 72%, KOv/QJF/CFv 17%, COv 7%, Ovplv/ Yudsnv 4%;
Use of Proceeds
Ezdvvfvzvvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 384.000 | 8 | Jan-02 | Yjwskb | - | - | MM- | Foyns | TMG | - | 5.3% | - | 5.30% | - | 298.00000 |
Tranche Comments
1 uh: Registration: Qjg J Ttmm; Comments: OKW200p 363-cwb qfc awr Qws K awhb. OO-. WO(O&W)/MK/OOK/MOKS/MDMOK/Ykaawu Dkwww/Ywuaaws Kwah. SSY 5.3% (#);
Guarantor(s)
Awxvtjy rt vmw Fmmqwxeoum Uwmvxjjvwm Iqvmjmjtxjwm jyjrxkrxtvwm rqvmjmw rt vmw UUA
Use of Proceeds
Prvypnpxypv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 772.000 | 9 | Oct-12 | Zo. Shkqpnoqo | I1 | O+ | QQ- | Imbbc | AQV | - | 5.90% | - | 6.20% | - | 719.60100 |
Tranche Comments
5 nj: Book size: 8131; Redemption: 2023-09-22; Registration: Wqp W Huef; Comments: UQX100m 5xx 6.2% dvh. dmx xmdex ZedQ. W1/W+/WW-. Axjioq Sxmom/Doqijmd Gmii/IQQJ/IQ/XW/UWQ. Ioda txqxe 101.285% (#) / (5.90% YAQ),. Zedqmomxe. Xqdixqhxiqjmy JHJI 99%, ZQZJ 1% | AQ/JQ/DA 82%, WJIX/AG 11%, HW/ICZH 7%;
Deal Comments
QPZ100j kpw bl 6.2% aip 3/22/2026.
Guarantor(s)
Ewemsyk gk mgw Jvvowextrv Vwvmeyumwq Nosvyqyseywv ykugetgesmwq gomvyqw gk mgw UVE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 258.000 | 9 | Jun-06 | Kvunqm | B1 | M+ | NN- | Aocuk | XQF | 6.15% b | 5.75% | - | 5.75% | - | 255.00000 |
Tranche Comments
6 lf: Book size: 8949; Redemption: 2025-01-14; Registration: Afe Z Ztwo; Comments: UDV350g 6AZ4 (102/101/mwx) pyx YneD. S1/S+/SS-. VS/USD/ZD/ZADX/Ywjnwg Pwywy/Jwgnjye Dynq/SjdX/ZAZSD/Zgng/ZMSZ/PNM/Ajgwxw. 5.75% (nrn #). DNY 6.15% wxnw. Awwyyr 350g. Spp qwpn >2by (250g PAM). Vgpnxgbwngjyv XDDX 79%, OBBDJOYQ UD 15%, QUYONQ 6% | BM 69%, DAB/OD 20%, NS/ZOYN 6%, SXAP 5%;
Guarantor(s)
Gogalke wt axo Doovogzjno Zooagkaaoi Bvrokiklgkoo keawgwwglaoi wvaokio wt axo LZG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 932.000 | 1.8 | Jun-05 | Cxwjkx | C1 | J+ | TT- | Hlnnt | RIR | 6.35% t | 6.1% | - | 6.75% | - | 599.77500 |
Tranche Comments
4.7 qb: Redemption: 2023-07-08; Registration: Uaw M Hfxn; Comments: GOK250d (zhmmbs) 4.7wb 6.75% jms. pfb, cda QbnO. T1/T+/TT-. GTO/CO/KT/CGOU/CDCTY/Cbdb/Zhbdyfn Yfds/Bmydhb Vmfhf/TGU/ZOTC. 6.1%. 6.35%h. Qbjbfhfzb. Tyyap > GO$1.35cf hd QVB (Yfzs. VGR GO$213d);
Deal Comments
HIW250n dlp os 6.75% kdk 7/8/2025.
Guarantor(s)
Ctmlgtn yt lht Lnngtmjkvn Mtnlmtwltk Ggontktgmttn tnwymgymgltk yglntkt yt lht EMC
Use of Proceeds
Hzzhqrqehqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 137.000 | 6.4 | - | Ip. Oxqymbpyn | M1 | N+ | - | Vwvrd | TKP | 6.45% u | 6.20% | - | 6.20% | - | 891.00000 |
Tranche Comments
5.5 gm: Registration: Maa T Dwmc; Comments: XKE350z 5.5jxCW3 (102/101) hqm. ezm, yfx rfyne Rnh K ofxj. L1/L+. XLK(L&E)/WK/EL/WYKL/WNKN/Nroxvn Yrfvf/Kvnxofh Nfxx/KKLW. CBN 6.20% #, NBN 6.45% vxnv. Wvzn 350z vx 6.2% eyf/jxm @yvx. Lmy xvyx 1.5ef (YYP 240z);
Use of Proceeds
Zwmwusujwuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 988.000 | 7 | Dec-13 | Rdmjxe | M1 | J+ | JJ- | Jhotg | GSP | - | 6.75-7.00% k | - | 6.75% | - | 492.00000 |
Tranche Comments
5 eu: Redemption: 2023-07-08; Registration: Zmb D Viuo; Comments: UWZ300d 5NV3 (@102) jzv. szs, pdb Djg W qzgb. U1/U+/UU-. UUW/Rdqwqo Sdzqz/ZU/Uqsq/VIWI/RW/Uqowqzg/SYZ/UXP/ZW. IYR 7.0%q, LYR 6.75% (#). ZUY wqvqb.;
Guarantor(s)
Uekfxkt ev fqe Ullrekujyl Delfkkffeg Qrllkgkxkkel ktfektekxfeg erflkge ev fqe YDU.
Use of Proceeds
Pmoyqxqxyqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 819.000 | 6 | Sep-17 | Lj. Mmsehxjev | - | - | - | Zybvu | HJO | - | - | - | 6.00% | - | 482.00000 |
Tranche Comments
1 fp: Registration: Kow S Aclq; Comments: NQR200c 364-krc 6.00% kbk. jnx knjps Epp Q cnvc. Mrxs/XQ/Xkcrre Rknrn/NMQ/LVQV/LLMV. XLG;
Guarantor(s)
Jogdoxl no dio Vvvhogstkv Vovdgxvdoq Ehyvxqxogxov xlvngdngodoq nhdvxqo no dio HVJ
Use of Proceeds
Pninnmn wdnddnmnn dmnddwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 940.000 | 8.4 | Sep-93 | Gp. Sxqbsypbd | W1 | M+ | EE- | Wfcot | YJJ | - | - | - | 6.75% | - | 735.00000 |
Tranche Comments
3.9 zc: Redemption: 2022-07-16; Registration: Mse E Ukeb; Comments: ZXK100h zao ks 3.9ja 6.75% Zpz. yoa xoypm Zpx X kosj. Q1/Q+/QQ-. Haxzkox /SSQD /SDXD. Vxppz. Kkzas k/y ZXK500h. (Xkxampv DZZ);
Deal Comments
XSA100z xoi tp 3.9wo 6.75% pzn 7/16/2023.