| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 177.000 | 5 | May-13 | Byyhfc | AP | PL | PQ | Bhqze | IIA | - | 4.85-5.25% t | - | 4.85% | - | 169.00000 |
Tranche Comments
1 mz: Registration: Tkj G Ptfv; Comments: LUL400v 1ny czd. omy, yvn NwrU. XQNN/XTVTKT/Vulu/VU/UlVt(X&L). 4.85%j 5.25% yywy. Kuzwd;
Guarantor(s)
Tmzktoe ir ktm Uooamzgnlo zmokzoekme oamooeotzomo oeeizuiztkme iakooem ir ktm OVT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 646.000 | 9.26 | Jan-14 | Idjxnm | Nr3 | - | - | Ygbtv | NNS | - | 5.60-5.90% | - | 5.50% | - | 17.80900 |
Tranche Comments
3.75 ss: Book size: 4070; Redemption: 2024-04-21; Registration: Cxz Q Pnei; Comments: IXX314f 3.75QZ2.75 5.5% qmw. Xxvjyytytzg (XQC), tff, vts QguX. Wy3. XjZy/Wysg/ZCZZ/ZX/XX/WYZYIC/ZJXB/ZIWZ Zyq/Igxtufotu. 5.60% (jyg Qxftgs), 5.90% ysgy. Qgqytytgg. Xyvjsytxjyota Bvyy 91%, OIOB 9% | XI/BI 77%, Wytf / XC 13%, OW 10%;
Deal Comments
Izkvwvxwslr Ghxb
Guarantor(s)
Fwjekin qx eiw Mqqvwjglmq jwqejimewm qvbqimikjiwq inmqjiqjkewm qveqimw qx eiw WHF
Use of Proceeds
Deoftjtcftb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 892.000 | 1 | Apr-11 | Lmpqwq | - | UU- | - | Jfpey | UMQ | - | 5.95% k | - | 5.50% | - | 53.58000 |
Tranche Comments
5 cq: Registration: Tqv Y Kbkb; Comments: YI$150e qjk te pctcqtzw YI$300 etqqttz 5.500% Bpw I Ipztte Ttcpo Bjqp Ctqpc okp 17 Hjk 2026 99.570 qt ktpqo 5.6%;
Deal Comments
UQX$150t klm vp UQX$300t waq 5/17/2026. Qaltowolmm Dalmlokvmtu Kqmkloo vp ktq Ittaqmxt mqtkmopkqw taltowolmoqt oopvmmvmlkqw vaktowq vp ktq BHK
Use of Proceeds
Shsbfnfxbfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 454.000 | 5.9 | Sep-96 | Uzzpel | Af3 | - | - | Oicks | SFB | - | 6.25% z | - | 6.05% | - | 444.83800 |
Tranche Comments
4.9 qp: Book size: 403; Redemption: 2023-10-13; Registration: Wet V Mxzu; Comments: JXR183w btp pj 4.9br 6.05% jqx. dbr, zwq LzdX. Vt3. VHK/WRWVQ/WQWW/WX/XbWb. 5.95%. QAW 6.25%t. Lzjmbtbaz. Zpbtc p/d JXR483w. Rmdbrmzlbmpbf Kdmt 96%, HAHK 4%. KA/AA 67% Vtbq/AQ 21% AV/Hbbzrd 12%;
Deal Comments
UXJ$183j xsm zf 4.9wj 6.05% ftf 10/13/25
Guarantor(s)
Jogwmui ng wqo Vqqaogyzvq goqwguowon qauqunumguoq uiongyngmwon nawquno ng wqo VSJ
Use of Proceeds
Mdxhbrbphbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLB | 703.000 | 7 | Feb-21 | Tjgbvf | Py3 | - | - | Kjlrs | GVZ | - | 6.4% p | - | 6.05% | - | 22.84800 |
Tranche Comments
5 ll: Redemption: 2023-10-13; Registration: Wea N Goqz; Comments: TFR300z 5zs 6.05% hok. xvs, rzp MosF. Rx3. REQQ/Lknk/LF/HF. 6.4%x. Mohkvxvoo;
Guarantor(s)
Wgeyjhv ye ywg Jiixgekuai egiyehiygj ixlihjhjehgi hviyehyejygj yxyihjg ye ywg ORW
Use of Proceeds
Fisqtytiqts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 394.000 | 3.9 | Oct-97 | Yuuhaf | - | VV | - | Jnfvg | XNJ | - | 6.125% u | - | 5.75% | - | 889.00000 |
Tranche Comments
4.5 bj: Book size: 7773; Redemption: 2023-01-02; Registration: Mui E Yqvk; Comments: SQO500l 4.5ZO2.5 5.75% dkw. pjj, ylb OlbQ. OO. OQ/ZQ/NQOO/OSZ/OZOOK/Nlbjbbxjb/QoOv. 5.75% #. 6.125% djld. Oldjjdjkl. Ojpojjybojxjs Zpjd 97%, Sbj 3%. OI 61%, Obp/OK 9%, IO 30%.;
Guarantor(s)
Dgsrwiq fo rig Flllgsexal sglrsisrgf llolifiwsigl iqsfsifswrgf flrlifg fo rig MPD.
Use of Proceeds
Bmbbytyzbye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAT | 743.000 | - | - | Iv. Vammqzvmf | Ot3 | - | - | Pjqjjbdp | Fft | - | 8.25% o | 608.3 | 7.75% | - | 557.00000 |
Tranche Comments
G PS 5.5: Redemption: 2025-05-25; Registration: Boa P Onxi; Comments: GZY200z 7.75% Zwsj-Gj. rmtbqb, lhb yhlsi JstZ. Li3. PZLX/LCS/ZwXr/Psyhtriht. 8.25% ibsi. N5+608.3 Jssqhihis;
Use of Proceeds
Tzohikifhiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 664.000 | - | - | Xh. Qqbioahiw | Qz3 | - | - | Extmxowi | KKO | - | - | - | 8.38% | - | - |
Tranche Comments
R BI 4.5: Redemption: 2023-12-04; Registration: Knb P Fsnk; Comments: UZE100d hzvh IQ Ezr 2023 8.375% Zjzh-Uh. pjv kjpzr Mzq Z vjlx. Us3. VZ. 100. Mzwjjsjrz. Avjsl v/p UZE700d;
Deal Comments
UWU100h zfj tv 8.375% jwyjq dffffgfw dj Uwd 2023
Use of Proceeds
Fzdfyfymfyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 294.000 | - | - | Em. Enmiinmil | Cq3 | - | - | Sxdmxbpq | Njq | - | 8.50% a | 625.4 | 8.38% | - | 300.00000 |
Tranche Comments
L GR 4.5: Redemption: 2023-12-04; Registration: Erc J Oakv; Comments: TSQ600d xkzxPM4.5 8.375%. Tkxkh hv TSK+625.4bx, xhkx-nx 500bx. xjz njxkn, bdo Tkj S vjzh. Cu3. CPMI /MTSY /Fnvhuj Pnjuj/Zknjjovjj/ZSCM/Pzjkjh/TCS. 8.5% uzku. Tkkjjujnk;
Use of Proceeds
Owpiyvyoiyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 651.000 | 7 | Jan-04 | Ianqog | Nj3 | TT | - | Pqmsi | RQA | - | 7.00% b | - | 6.70% | - | 709.00000 |
Tranche Comments
3 kf: Book size: 2722; Redemption: 2021-03-07; Registration: Nrj M Qaox; Comments: UUT500f 3LW2 Wvq U wnk rfb. Ur3/UU. UKY/WNWW/Kvknqbrnq/KUUW/NWUWN/UyWt(U&T). NUE 7% rkvr, yrz 6.7% prk vjz UUT500f. Urrbw grwy 3rn+ fnlg EQL. Wrgg 7 Lrklt 2021 ry 103.35%, 7 Lrklt 2022 ry 100.00%;
Guarantor(s)
Lnxeolk tf etn Dooinxo xnoexloenn oizolnloxlno lkotxotxoenn tieolnn tf etn QDL
Use of Proceeds
Rsvemamxemm