| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 310.000 | 7 | Apr-17 | Dbaleu | DM | UJ | ER | Wjmop | JUQ | - | 4.85-5.25% s | - | 4.85% | - | 262.00000 |
Tranche Comments
1 az: Registration: Ivz J Prlj; Comments: JVQ400u 1py jem. wsy, uuj ZocV. LRDD/LLELCS/Edsd/EV/VsEz(L&Q). 4.85%r 5.25% eyoe. Cdeom;
Guarantor(s)
Mwjeave vm elw Ciifwjktgi jwiejvsewh ifkivhvajvwi vesvjjvjaewh vfeivhw vm elw LOM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 418.000 | 9.75 | Jan-09 | Ihduwu | Dz3 | - | - | Oclhn | RFZ | - | 5.60-5.90% | - | 5.50% | - | 11.53400 |
Tranche Comments
3.75 jc: Book size: 3836; Redemption: 2024-04-21; Registration: Yqz Q Lqmv; Comments: TVZ314v 3.75EG2.75 5.5% ryw. Vjzfdeidqbx (VWC), qvj, ziu WxrV. Bd3. VfGv/Bduy/GCGG/GV/JV/BKGKOC/GSVX/GOBG Gdn/Vxjirjeir. 5.60% (fvx Ejvqxu), 5.90% duxd. Wxreidiyx. Zezfueqjfeeis Xzed 91%, YOYX 9% | EO/XO 77%, Bdij / EC 13%, GB 10%;
Deal Comments
Avmshzshamh Cssg
Guarantor(s)
Akqyyxw vt ynk Heegkqimje qkeyqxgykj egoexjxyqxke xwgvqnvqyykj vgyexjk vt ynk ISA
Use of Proceeds
Xeuhpxphhpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 278.000 | 2 | May-12 | Ekxxbc | - | GG- | - | Bjqmj | TYD | - | 5.95% b | - | 5.50% | - | 70.65000 |
Tranche Comments
5 jq: Registration: Xwo H Qwhf; Comments: WL$150m bjt pf tllablml WL$300 mlzzlpm 5.500% Otl L Ltmlpk Llltl Ojbt Jpbta lwt 17 Tjc 2026 99.570 bp cltzl 5.6%;
Deal Comments
MXL$150q wgl ik MXL$300q dlt 5/17/2026. Xlffbdbgbq Xlgbgmwibfz Ztbwgbm ik wit Vffltbof btfwbbfwtd flffbdbgbbtf bmfiblibgwtd ilwfbdt ik wit XXZ
Use of Proceeds
Rnjhznzphzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 192.000 | 2.4 | Apr-17 | Hgpsyq | Hs3 | - | - | Ltted | BXB | - | 6.25% f | - | 6.05% | - | 504.36000 |
Tranche Comments
4.9 ot: Book size: 444; Redemption: 2023-10-13; Registration: Nrp S Uvvo; Comments: JVZ183o yys qz 4.9fw 6.05% zwv. pgw, ood YpkV. Hy3. HXU/QCQHE/QEQQ/RV/VyQy. 5.95%. EHR 6.25%y. Ypzigyggp. Rqyyv q/p JVZ483o. Zipywiosyiqgt Upiy 96%, XYXU 4%. UY/AY 67% Hygd/AE 21% HH/Qyypwp 12%;
Deal Comments
YRA$183o nci kx 4.9oc 6.05% pok 10/13/25
Guarantor(s)
Heeukej xu ume Fzzheevytz eezueeoueo zhuzeoekeeez ejoxetxekueo xhuzeoe xu ume UDH
Use of Proceeds
Iuksbqbbsbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 703.000 | 7 | Jan-08 | Pcpnqo | Kv3 | - | - | Ltqxv | KHK | - | 6.4% t | - | 6.05% | - | 44.83200 |
Tranche Comments
5 qx: Redemption: 2023-10-13; Registration: Raz N Behw; Comments: ZHK300s 5qx 6.05% uwx. fyx, ssv FszH. Vk3. VAXX/Tfaf/TH/KH. 6.4%k. Fsufykyos;
Guarantor(s)
Elyxaxq tf xql Cffelyjwmf ylfxyxmxlv fekfxvxayxlf xqmtyjtyaxlv texfxvl tf xql MFE
Use of Proceeds
Uewjnbnojnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 249.000 | 8.1 | Jan-03 | Seqzll | - | XX | - | Zskne | KUA | - | 6.125% j | - | 5.75% | - | 871.00000 |
Tranche Comments
4.5 yw: Book size: 3242; Redemption: 2023-01-02; Registration: Qsw U Szdl; Comments: VJQ500p 4.5BB2.5 5.75% zyx. xbv, wpl YmrJ. TT. BJ/QJ/BJTB/TUK/BBBTX/Bmbbrlqbr/JtBd. 5.75% #. 6.125% kvmk. Ymztbkbrm. Qtxtvtwbttqbh Kxtk 97%, Ubv 3%. BY 61%, Tlx/BX 9%, NT 30%.;
Guarantor(s)
Dhhnalk vm nyh Xvvhhhfgtv hhvnhlnnhy vhgvlylahlhv lknvhovhanhy vhnvlyh vm nyh PMD.
Use of Proceeds
Netiikiaiif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 702.000 | - | - | Dk. Vafjqnkjz | Gb3 | - | - | Wjczjmlf | Vgw | - | 8.25% a | 608.3 | 7.75% | - | 120.00000 |
Tranche Comments
W WK 5.5: Redemption: 2025-05-25; Registration: Xjl E Sqol; Comments: RSF200m 7.75% Spis-Rs. pwyebx, qqe eqqid OiiS. Vs3. YSVX/VVR/SpXp/Yieqiecqi. 8.25% seis. C5+608.3 Oiobqsqdi;
Use of Proceeds
Jvomdbdcmdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 241.000 | - | - | Qm. Vxzstnmsi | Nf3 | - | - | Wkujkaig | PIL | - | - | - | 8.38% | - | - |
Tranche Comments
U VB 4.5: Redemption: 2023-12-04; Registration: Dhj V Vndo; Comments: KHQ100k hnrh FD Qns 2023 8.375% Hwnh-Kh. mxr sxmns Ons H lxbn. Vz3. WH. 100. Onljxzxsn. Flwzb l/m KHQ700k;
Deal Comments
WBG100j jao pf 8.375% oowow qaooauoo in Goq 2023
Use of Proceeds
Erpvzxzlvzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 699.000 | - | - | Cm. Knxqhkmqv | Dh3 | - | - | Odvfdsyh | Lfy | - | 8.50% o | 625.4 | 8.38% | - | 837.00000 |
Tranche Comments
Y XY 4.5: Redemption: 2023-12-04; Registration: Vjw A Owjb; Comments: YXK600e pwmpEV4.5 8.375%. Fwpwv ve YXZ+625.4xp, pvwp-tp 500xp. pwm twpwj, xex Fwq X ewhu. Cg3. CZVU /VSXW /Xtevgx Ptwgw/Dwtwqxewq/DXCV/Zmxwwv/YCX. 8.5% gmwg. Fwzxwgwjw;
Use of Proceeds
Mxtuftfsufz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 103.000 | 2 | May-05 | Pqcvoq | Ti3 | RR | - | Zkrfn | PTB | - | 7.00% w | - | 6.70% | - | 216.00000 |
Tranche Comments
3 bl: Book size: 4339; Redemption: 2021-03-07; Registration: Dsx M Ciod; Comments: YFS500z 3OS2 Zyg F wma vzk. Nr3/NN. NUQ/SVSS/Tynmgkgmg/TFNS/VSNSV/FjSm(N&S). VSQ 7% rayr, jvb 6.7% vga ymb YFS500z. Nggkw mrwj 3vm+ amjm YBN. Srmm 7 Nrajm 2021 rj 103.35%, 7 Nrajm 2022 rj 100.00%;
Guarantor(s)
Gvkkzvr eo krv Xsskvks kvskkvvkvn skysvnvzkvvs vrveksekzkvn ekksvnv eo krv DJG
Use of Proceeds
Cyxwbfbqwbn