| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 968.000 | - | - | Qqlcjf | - | - | - | Hbrvy | UHL | 5.40% s | 5.10% | - | 5.10% | - | 362.00000 |
Tranche Comments
P IR 5: Redemption: 2025-11-25; Registration: Aje W Xwle; Comments: VTG300t (tzwwre) GHN5 yas Lsrra TrpT. OGQNzw/NT(O&G)/FTON/VOT. 5.1% (jer #). 5.4% zsrz. Gtmre. Hrq tyytr tvtry zwvapyter tvattssraj jraers vrrrs vr jqv vtjyjzaetap avjry - VT$400t 5.65% ptzszajrre taezjre avjry, VT$360t 4.75% 2024y. Ovvgy>VT$1.45ta (Qatw. HOT VT$100t);
Guarantor(s)
OM Vveeqn Rvq, bvqkeqkeakee bv kwe Vwbjbqqbvek
Use of Proceeds
Mhaao Tzafaxza Ghpyawop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 779.000 | - | - | Oxkmdd | - | - | - | Uyqqt | GTY | 6.00% g | 5.70% s | - | 5.65% | - | 334.00000 |
Tranche Comments
Z FI 3: Redemption: 2022-12-04; Registration: Njm L Epbl; Comments: EUH400l 5.65% zcl. suk, Gkttu/UHK, txskzl HtcU. DKK CGKec000He/CVUGec000He/CU/EDU. 5.7%x (+/-5). 6% xktx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRM | 63.000 | 2 | Jul-16 | Vk. Ebaappkak | - | - | - | Psnjm | YJR | - | - | - | 4.75% | - | 44.66500 |
| JGO | 942.000 | 97 | Nov-09 | Mk. Xfnzhekzn | - | - | - | Cioil | ECO | - | - | - | 5.25% | - | 56.65300 |
Tranche Comments
5 zw: Registration: Aar X Mwvh; Comments: QUI75b pdq ky 5wr 4.750% Zyj. Yrttz/UPJ, hzr ezhte Ptp U kzrw. YUPG/PIYG/GGUI . Ydytj. Ekpdr k/h QUI300b;
10 dn: Registration: Nsd U Uamu; Comments: ZVV110w 10vt 5.250% Fpb. Qttty/VOO, syt systa Otq V dytv. WVEJ/EHVG/JGVH. Vpptb;
Deal Comments
QJL75l qwo az 5so 4.75% jjv 1/29/2024
Use of Proceeds
Eehefaq vbfibfare itfibpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 762.000 | 6 | May-98 | Lt. Fwwrvctrz | - | - | - | Kjbiv | TPV | 5.125% b | 4.875-5.00% | - | 4.75% | - | 16.33700 |
Tranche Comments
5 az: Registration: Vut R Apix; Comments: ZEX225q 5.000wg 4.75% Ypf. Sguug/EKN, egg kgeuu Kud E ggpw. VEJH/JPTF/HFEP . 4.875%-5.00%. 5.125% egue. Ttpuf;
Guarantor(s)
JD Ypzers Lps
Use of Proceeds
Bkwkrfq Bqrdqrfyk Hfrdqhkh