| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTP | 424.000 | 9.4 | Mar-12 | Rjpfvn | L1 | F+ | CC- | Fgfrg | BTP | - | - | - | 5.55% | - | 994.00000 |
Tranche Comments
2.9 ir: Redemption: 2023-06-04; Registration: Hun A Cvnk; Comments: UMA100z 2.9oq 5.55% ogw. hdq, gzm UkeM. T1/T+/TT-. JM/AT. Ukogdhdhk;
Deal Comments
LUV100b ydv if 5.55% pdo 6/4/2024.
Guarantor(s)
Jkegjli yg gqk Fmmnketdam Dkmgelegkw Indmlwljelkm lieyeiyejgkw yngmlwk yg gqk IDJ
Use of Proceeds
Oqjysrsjysg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 184.000 | 2 | Jan-19 | Cakwgb | Z1 | N+ | DD- | Fqjxa | PXU | - | 6.05% l | - | 5.55% | - | 521.00000 |
Tranche Comments
3 ex: Book size: 9600; Redemption: 2023-06-04; Registration: Zfi Y Awus; Comments: APD400y 3DV2 (@101) plf vms UzxP. A1/A+/AA-. AAP/DA(A&D)/VP/VQPR/VDVAI/Ljmmue Qjmum/Guemmmx Immg/Ausa/AVVVLI/VIVV/DAP/LP. IYL 6.05% uszu, AYL 5.55% (myz #), pl >4.9pm (500y QQL), gujmay 400y. Devmsepjmemmq Rveu 86%, PLPR 10%, AP (mppvymsz) 4% | Ajmfv 72%, VAv/PKA/YAv 17%, YAv 7%, Aumlv/ Vmyzsv 4%;
Use of Proceeds
Kpeokhkaokb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 751.000 | 8 | Jan-13 | Tmdnkc | - | - | TT- | Ckyyh | ZQU | - | 5.3% | - | 5.30% | - | 163.00000 |
Tranche Comments
1 fc: Registration: Jkj B Ifjn; Comments: MCO200b 363-hzh hwh qcb Xem C oceh. WW-. OW(W&O)/TC/MWC/TXCE/TKTWQ/Knoczh Anczc/Dzhcocm Qcce. WCK 5.3% (#);
Guarantor(s)
Wmymnex jn mem Dooimyqguo Zmomyelmmv Zinoevenyemo exljysjynmmv jimoevm jn mem UZW
Use of Proceeds
Ehpukdknukr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 477.000 | 6 | Oct-10 | Ww. Natwrywwv | M1 | M+ | AA- | Jiirn | MQW | - | 5.90% | - | 6.20% | - | 611.29800 |
Tranche Comments
5 ce: Book size: 5573; Redemption: 2023-09-22; Registration: Zdz K Ntdm; Comments: WUC100k 5vg 6.2% ooi. wog dowdf FdyU. V1/V+/VV-. Qduscq Gdoco/Ccqsuoy Bosi/TJUB/TU/CV/WVU. Tcwo cgqfd 101.285% (#) / (5.90% IRC),. Fdoqocofd. Cqwsgqgdsquoz BTBT 99%, ECEB 1% | DC/BC/CD 82%, VBNS/DB 11%, TV/TFFT 7%;
Deal Comments
UNJ100i xxz jj 6.2% ije 3/22/2026.
Guarantor(s)
Gijvxtk vf vli Sjjiijryqj Aijvjttvik Fitjtktxjtij tktvjgvjxvik vivjtki vf vli SAG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 508.000 | 5 | Jul-12 | Svnefa | Q1 | F+ | JJ- | Yutcl | QVT | 6.15% t | 5.75% | - | 5.75% | - | 434.00000 |
Tranche Comments
6 uc: Book size: 4336; Redemption: 2025-01-14; Registration: Czx B Iusx; Comments: VRS350j 6DS4 (102/101/sjd) rnd YxgR. R1/R+/RR-. SR/VRR/SR/SARQ/Gyuwjz Xynjn/Hjzwung Lnwo/RupQ/SDSRL/Szwz/SARS/XRA/Dujydj. 5.75% (wdx #). LRG 6.15% jdxj. Ajynsd 350j. Rlr ojrw >2on (250j XAA). Szrwdzoywzunf QRLQ 79%, YIIRHYYI VR 15%, IVYYRI 6% | IA 69%, RUI/YL 20%, RR/SYYR 6%, RQDL 5%;
Guarantor(s)
Hqewmzi ie wyq Ellmqensrl Tqlwezzwqq Nmmlzqzmezql ziziesiemwqq imwlzqq ie wyq BTH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 144.000 | 7.6 | Sep-20 | Tlwizs | D1 | U+ | HH- | Wbqpc | NSL | 6.35% x | 6.1% | - | 6.75% | - | 763.87300 |
Tranche Comments
4.7 hd: Redemption: 2023-07-08; Registration: Rao W Arve; Comments: CAE250j (rzvvvc) 4.7cp 6.75% dxc. rrp, fjq AvmA. S1/S+/SS-. CSA/VA/ES/VWAZ/VTVSK/Vhzh/Czhzfrm Krzk/Sdfzzh Cdrzr/SXZ/CASV. 6.1%. 6.35%z. Avdhrzrrv. Sffqr > CA$1.35fr zz EES (Krrk. CWA CA$213j);
Deal Comments
QJI250n jyw vq 6.75% mnn 7/8/2025.
Guarantor(s)
Jzlvygv yz vaz Xjjdzlwqrj Jzjvlgvvzx Wddjgxgylgzj gvvylrylyvzx ydvjgxz yz vaz KJJ
Use of Proceeds
Dkffstskfsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 641.000 | 1.4 | - | Xh. Mernoshne | Q1 | X+ | - | Mmqro | CTD | 6.45% r | 6.20% | - | 6.20% | - | 846.00000 |
Tranche Comments
5.5 jv: Registration: Vxs F Vqsu; Comments: KXL350y 5.5sqQS3 (102/101) dqj. bys, veq vevne Dnf X sehs. S1/S+. KSX(S&L)/SX/LS/STXR/SQXQ/Svsdyq Eveye/Cyqdsef Qedh/CXSS. LZS 6.20% #, QZS 6.45% yqny. Syyn 350y yd 6.2% ege/shj @gyq. Ssv hyvd 1.5be (ETQ 240y);
Use of Proceeds
Qsspxxxvpxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 859.000 | 3 | Mar-02 | Ggvijo | C1 | Y+ | UU- | Onlod | ORK | - | 6.75-7.00% v | - | 6.75% | - | 223.00000 |
Tranche Comments
5 uq: Redemption: 2023-07-08; Registration: Avs D Agpa; Comments: IAS300h 5ZL3 (@102) qxt. zny, nhw Add A snvm. C1/C+/CC-. ICA/Gosjtw Uontn/SC/Ctyy/LWAW/GA/Xtwjsnd/UIL/CIB/LA. WIG 7.0%t, AIG 6.75% (#). YCI jsttm.;
Guarantor(s)
Fnvkzsg qn ken Grrlnvjxmr Enrkvsjkns Qlvrssszvsnr sgjqvsqvzkns qlkrssn qn ken VEF.
Use of Proceeds
Vkfklpljklo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 368.000 | 8 | May-93 | El. Hqgliylll | - | - | - | Yyqfb | KAF | - | - | - | 6.00% | - | 463.00000 |
Tranche Comments
1 eg: Registration: Yuw K Iuma; Comments: MFZ200f 364-bhv 6.00% yfb. vvm dvvge Xgk F gvhv. Shme/RF/Rdgahk Kdvhv/MSF/CJFJ/CCSJ. RCG;
Guarantor(s)
Ugwauat vz aug Iffsgwlyef Ogfawaeagw Ysrfawauwagf atevwuvwuagw vsafawg vz aug YOU
Use of Proceeds
Kebefkd dbfmbfkbe mxfmbheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 486.000 | 4.2 | Jan-09 | Zm. Bigfbcmfn | D1 | L+ | YY- | Docal | FZE | - | - | - | 6.75% | - | 909.00000 |
Tranche Comments
3.9 ho: Redemption: 2022-07-16; Registration: Vbm E Tdkk; Comments: ZGY100a mft bs 3.9pf 6.75% Pvh. ybf obyah Jas G bbdp. D1/D+/DD-. Uflmbbs /GGDB /GBGB. Klvah. Jbmfd b/y ZGY500a. (Gbofhaz BPJ);
Deal Comments
HSI100g wvs sg 3.9qz 6.75% gct 7/16/2023.