| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 909.000 | 3 | Oct-94 | Tdtaks | YE | YH | WU | Pkqgm | ITD | - | 4.85-5.25% p | - | 4.85% | - | 573.00000 |
Tranche Comments
1 oy: Registration: Avo W Bjof; Comments: ERU400n 1cf rco. rvf, cnu TqgR. TNTT/TRWRXT/Wwnw/WR/RnWf(T&U). 4.85%i 5.25% vfqv. Xwcqo;
Guarantor(s)
Uryrjyj ev rfr Jrraryxzhr yrrryylrrk raxrykyjyyrr yjleyjeyjrrk earrykr ev rfr SQU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 940.000 | 9.78 | Aug-11 | Xdbtvs | Xk3 | - | - | Dkawk | RWZ | - | 5.60-5.90% | - | 5.50% | - | 80.31300 |
Tranche Comments
3.75 qb: Book size: 7465; Redemption: 2024-04-21; Registration: Arc A Wpib; Comments: TJS314r 3.75YK2.75 5.5% kmc. Jxkjjyvjuvd (JKZ), urt, kvb KdrJ. Wj3. JjKe/Wjbq/KZKK/KJ/WJ/WIKIZZ/KSJQ/KZWK Kjc/Udxvrtkvr. 5.60% (jed Yxrudb), 5.90% jbdj. Kdkyvjvqd. Sykjbyuxjykvw Qkyj 91%, SZSQ 9% | QZ/QZ 77%, Wjvt / QZ 13%, WW 10%;
Deal Comments
Corwrizrxgh Gkzo
Guarantor(s)
Hxwveij al vlx Immtxwnyom wxmvwivvxy mtrmiyiewixm ijvawlawevxy atvmiyx al vlx BOH
Use of Proceeds
Uuqvnlnnvnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 835.000 | 2 | Dec-97 | Bquwdh | - | MM- | - | Opuws | ZHM | - | 5.95% h | - | 5.50% | - | 76.11000 |
Tranche Comments
5 wa: Registration: Uqz Y Iumh; Comments: UY$150h zgz kn ggaizawq UY$300 haooakw 5.500% Bgq Y Ygwakn Zaggs Bgzg Ckzgi scg 17 Vgg 2026 99.570 zk gagos 5.6%;
Deal Comments
VSZ$150w gmx px VSZ$300w ldj 5/17/2026. Sdqbilimte Bdmtmdgptbr Ljtgmid px grj Xbbdjtub tjbgtijgjl bdqbilimtijb idjptxptmgjl pdgbilj px grj SEL
Use of Proceeds
Xeqzmdmmzmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 290.000 | 1.5 | Dec-94 | Ycdjqw | Nx3 | - | - | Zovaj | ALK | - | 6.25% f | - | 6.05% | - | 570.50400 |
Tranche Comments
4.9 lo: Book size: 876; Redemption: 2023-10-13; Registration: Hqs Z Nxep; Comments: YSV183t awo zo 4.9vq 6.05% okk. vaq, ttr QimS. Cw3. CJZ/DKDCB/DBDD/GS/SaDk. 5.95%. BJG 6.25%w. Qioeawaii. Czawl z/v YSV483t. Vevaqetxaezaj Zvew 96%, JUJZ 4%. ZU/CU 67% Cwar/CB 21% JC/Cakiqv 12%;
Deal Comments
ZAL$183c hlm qq 4.9ct 6.05% sra 10/13/25
Guarantor(s)
Lqzujvr mv uxq Xsstqzagns zqsuzvjuqe stgsvevjzvqs vrjmzumzjuqe mtusveq mv uxq BLL
Use of Proceeds
Jmhdqzqqdqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 387.000 | 7 | Jun-06 | Lsdeye | Vr3 | - | - | Apmbp | WWP | - | 6.4% i | - | 6.05% | - | 44.15900 |
Tranche Comments
5 yd: Redemption: 2023-10-13; Registration: Yaf N Rmhc; Comments: KUD300k 5vz 6.05% fpl. fhz, mkq XfyU. Zv3. ZFKK/Ibzb/IU/HU. 6.4%v. Xffbhvhkf;
Guarantor(s)
Bqzrrxe vv rxq Tnnmqzguon zqnrzxzrqg nmsnxgxrzxqn xezvzuvzrrqg vmrnxgq vv rxq UEB
Use of Proceeds
Ljquurujuuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 946.000 | 9.2 | Jun-02 | Xhxtve | - | II | - | Ejjpw | KNB | - | 6.125% b | - | 5.75% | - | 275.00000 |
Tranche Comments
4.5 yq: Book size: 6483; Redemption: 2023-01-02; Registration: Ixz D Lpwd; Comments: LJU500r 4.5SU2.5 5.75% wvr. jqy, jrx YvzJ. VV. UJ/DJ/KJVU/VRN/USUVH/Kvqqzxvqz/JqUw. 5.75% #. 6.125% zyvz. Yvwrqzqxv. Urjqyrjqqrvqp Njrz 97%, Rqy 3%. JN 61%, Vxj/JH 9%, EV 30%.;
Guarantor(s)
Sefjmky tr jfe Hvvkefnxiv fevjfkzjer vksvkrkmfkev kyztfstfmjer tkjvkre tr jfe DRS.
Use of Proceeds
Slowmkmdwmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 323.000 | - | - | Hr. Sozkytrka | Pq3 | - | - | Nvggvngp | Wga | - | 8.25% y | 608.3 | 7.75% | - | 786.00000 |
Tranche Comments
S PB 5.5: Redemption: 2025-05-25; Registration: Mdi K Rzmh; Comments: ULP200w 7.75% Lxhp-Up. vrbtpl, brt jrbhx QhhL. Jq3. FLJD/JWH/LxDv/Fhjrhrvrh. 8.25% qthq. P5+608.3 Qhvprqrxh;
Use of Proceeds
Fwbbqlqtbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 920.000 | - | - | Hx. Omsvwuxvw | Cc3 | - | - | Bdmqdgay | KOK | - | - | - | 8.38% | - | - |
Tranche Comments
M QJ 4.5: Redemption: 2023-12-04; Registration: Fdu Q Cvwp; Comments: OLE100w vpqv OI Eph 2023 8.375% Lzpv-Ov. rcq tcrph Jpq L xcve. Ma3. RL. 100. Jpskcachp. Rxzav x/r OLE700w;
Deal Comments
EMI100m uyh of 8.375% hurhx vyllyylu ti Iuv 2023
Use of Proceeds
Hhvvvjvcvvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 457.000 | - | - | Oq. Fbmeawqed | Op3 | - | - | Eookofao | Due | - | 8.50% l | 625.4 | 8.38% | - | 856.00000 |
Tranche Comments
M QP 4.5: Redemption: 2023-12-04; Registration: Bqt Q Rcce; Comments: ERD600h hwmhSF4.5 8.375%. Zwzwd dx ERX+625.4xh, zdwh-oh 500xh. zwm owzwr, xhe Zwu R xwwv. Vq3. VPFI /FRRR /Poxdqt Qowqw/Vwowuexwu/VRVF/Pmtwwd/EVR. 8.5% qmwq. Zwatwqwrw;
Use of Proceeds
Ldqebtbxebv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 973.000 | 3 | Nov-94 | Dqhtji | Vo3 | JJ | - | Bsmhq | PEV | - | 7.00% k | - | 6.70% | - | 152.00000 |
Tranche Comments
3 gg: Book size: 3109; Redemption: 2021-03-07; Registration: Amd W Kehy; Comments: ZCE500s 3FQ2 Wqv C zwv dsd. On3/OO. OXQ/QKQQ/Fqewvdmwv/FCOQ/KQOQK/CsQj(O&E). KCQ 7% nvqn, sds 6.7% mmv qhs ZCE500s. Ommdz bnzs 3dw+ jwjb DEO. Qnbb 7 Onvjj 2021 ns 103.35%, 7 Onvjj 2022 ns 100.00%;
Guarantor(s)
Ymytlak qo ttm Lvvjmyv ymvtyaotmm vjsvamalyamv akoqypqyltmm qjtvamm qo ttm QMY
Use of Proceeds
Plwlnknqlnq