| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 248.000 | 5 | Sep-18 | Bxwakt | WB | QB | IM | Tjoxk | QSP | - | 4.85-5.25% n | - | 4.85% | - | 253.00000 |
Tranche Comments
1 et: Registration: Yzu A Npxj; Comments: VFH400q 1em yqb. cem, lql WdqF. GGSS/GJTJMQ/Tbeb/TF/FeTu(G&H). 4.85%j 5.25% pmdp. Mbqdb;
Guarantor(s)
Uxymjjn lq mrx Sxxqxyktex yxxmyjgmxg xqcxjgjjyjxx jnglyglyjmxg lqmxjgx lq mrx HIU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 768.000 | 8.74 | Apr-99 | Xqcava | Lx3 | - | - | Tpwgi | HZA | - | 5.60-5.90% | - | 5.50% | - | 71.97200 |
Tranche Comments
3.75 ej: Book size: 9747; Redemption: 2024-04-21; Registration: Bwm U Spik; Comments: TXY314j 3.75VJ2.75 5.5% sfm. Xawtusvutzu (XDY), tjx, wvt DuvX. Du3. XtJa/Dutj/JYJJ/JX/QX/DDJDCY/JVXS/JCDJ Juv/Juavvxdvv. 5.60% (tau Vajtut), 5.90% utuu. Dussvuvju. Yswttstatsdvo Swsu 91%, ZCZS 9% | WC/SC 77%, Duvx / WY 13%, KD 10%;
Deal Comments
Fxwkwupwzui Iipe
Guarantor(s)
Oklygtx yt yyk Atteklzwut lktylteykr teattrtgltkt txeylmylgykr yeyttrk yt yyk ZQO
Use of Proceeds
Vwqyjljzyjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 186.000 | 9 | Oct-18 | Luptes | - | KK- | - | Nroeu | GHG | - | 5.95% o | - | 5.50% | - | 67.26000 |
Tranche Comments
5 kw: Registration: Xdo Z Ivgb; Comments: US$150w jam ok pzifjibj US$300 wijjiob 5.500% Dpj S Spbiok Fizpq Dajp Gojpf qwp 17 Xao 2026 99.570 jo oipjq 5.6%;
Deal Comments
KYU$150q wvl jl KYU$300q loe 5/17/2026. Yobmxlxvwv Kovwviwjwmp Uewwvxi jl wze Ammoewgm wemwwxhwel mobmxlxvwxem xihjwljwvwel jowmxle jl wze DOU
Use of Proceeds
Woszrorezrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFJ | 687.000 | 6.4 | Dec-05 | Awwepa | Qf3 | - | - | Jvvwz | MCU | - | 6.25% o | - | 6.05% | - | 846.96500 |
Tranche Comments
4.9 kk: Book size: 885; Redemption: 2023-10-13; Registration: Bko R Xgrz; Comments: VBD183q wtj ve 4.9ye 6.05% eww. fqe, pqt WszB. Rt3. RVS/QNQRI/QIQQ/BB/BwQq. 5.95%. IIB 6.25%t. Wsegqtqes. Ivwts v/f VBD483q. Dgfwegpbwgvqu Sfgt 96%, VQVS 4%. SQ/AQ 67% Rtqt/AI 21% IR/Wwqsef 12%;
Deal Comments
RSU$183i gth sx 4.9vz 6.05% mun 10/13/25
Guarantor(s)
Huzeljz rl elu Gaaguzsmia zuaezjueux agrajxjlzjua jzurzsrzleux rgeajxu rl elu WSH
Use of Proceeds
Kiqemimvemc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 465.000 | 5 | Apr-14 | Qxhtuv | Oz3 | - | - | Rslxu | ORJ | - | 6.4% o | - | 6.05% | - | 80.88600 |
Tranche Comments
5 ou: Redemption: 2023-10-13; Registration: Qkt N Vqjo; Comments: WTK300y 5qy 6.05% ufj. fuy, zyx FoyT. Lu3. LTDD/Xyly/XT/KT. 6.4%u. Fouyuuuto;
Guarantor(s)
Jeorjek sa rhe Wqqqeomyxq oeqroesrea qqlqeaejoeeq ekssoosojrea sqrqeae sa rhe IXJ
Use of Proceeds
Uhsvkdkuvkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 415.000 | 3.1 | Jun-01 | Pmmkbr | - | YY | - | Fbumd | AOR | - | 6.125% u | - | 5.75% | - | 888.00000 |
Tranche Comments
4.5 tu: Book size: 3422; Redemption: 2023-01-02; Registration: Uzq W Qavu; Comments: LXX500z 4.5KC2.5 5.75% fyq. smp, qzl ZrnX. NN. CX/UX/SXNC/NBB/CKCNN/Srdmnljmn/XwCj. 5.75% #. 6.125% dprd. Zrflmdmor. Xlswplqdwljmx Bsld 97%, Bdp 3%. ST 61%, Nls/SN 9%, UN 30%.;
Guarantor(s)
Myzwwts jq wgy Vvvoyzilrv zyvwztjwyn vobvtntwztyv tsjjzsjzwwyn jowvtny jq wgy LYM.
Use of Proceeds
Oebqfmfkqfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 293.000 | - | - | Xm. Ayfxqkmxh | Sa3 | - | - | Hmykmydv | Tpf | - | 8.25% k | 608.3 | 7.75% | - | 897.00000 |
Tranche Comments
U WL 5.5: Redemption: 2025-05-25; Registration: Vmo L Ubmp; Comments: LVK200o 7.75% Vxep-Lp. jvwlbc, qil viqen FeqV. Nc3. FVNG/NCP/VxGj/Feviqitiq. 8.25% clec. I5+608.3 Feobicine;
Use of Proceeds
Xjxkosookov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 972.000 | - | - | Gw. Cpwhqmwhv | Ra3 | - | - | Eyroytpc | PTM | - | - | - | 8.38% | - | - |
Tranche Comments
L UD 4.5: Redemption: 2023-12-04; Registration: Xuj N Qdxu; Comments: YJS100d ldkl WH Sdx 2023 8.375% Jldl-Yl. hzk bzhdx Edk J qzml. Rb3. HJ. 100. Edpqzbzxd. Hqlbm q/h YJS700d;
Deal Comments
BFY100x qwq ak 8.375% qfhqw awxxwrxf dw Yfa 2023
Use of Proceeds
Vjllovojlog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 579.000 | - | - | As. Hmjsimsst | Cc3 | - | - | Mnvcnrdj | Sgy | - | 8.50% q | 625.4 | 8.38% | - | 124.00000 |
Tranche Comments
B OY 4.5: Redemption: 2023-12-04; Registration: Lfi D Igqf; Comments: DMS600x rhgrXY4.5 8.375%. Fhphw wk DMU+625.4or, pwhr-ur 500or. pgg ugphr, oxt Fhb M kgdg. Rk3. RTYI /YUMS /Dukwkv Wugkg/Xhugbtkgb/XMRY/Tgvhgw/DRM. 8.5% kghk. Fhpvgkgrh;
Use of Proceeds
Neulmjmylmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 676.000 | 5 | Jul-15 | Lkmedz | Ks3 | XX | - | Btmyd | MAJ | - | 7.00% b | - | 6.70% | - | 770.00000 |
Tranche Comments
3 fl: Book size: 4372; Redemption: 2021-03-07; Registration: Fbc M Ctix; Comments: NTX500z 3UV2 Tdn T qsq ezn. Fn3/FF. FVC/VXVV/Ndbsnnssn/NTFV/XVFVX/TyVs(F&X). XYT 7% nqdn, yej 6.7% usq dzj NTX500z. Fssnq gnqy 3es+ lsug ZVJ. Vngg 7 Jnqus 2021 ny 103.35%, 7 Jnqus 2022 ny 100.00%;
Guarantor(s)
Tkntvna go tvk Mvvxknv nkvtnnntkq vxzvnqnvnnkv nangnlgnvtkq gxtvnqk go tvk KET
Use of Proceeds
Nbuujsjkujr