| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 482.000 | 7.1 | Jun-94 | Mylbje | S1 | - | KK- | Ybwpa | QNH | - | - | - | 6.88% | - | 50.70000 |
Tranche Comments
1.3 nh: Redemption: 2021-08-08; Registration: Btg Y Uaez; Comments: AXF100b 1.3ph 6.875% vlr. bfh Snj X rfzp. M1/MM-. Cvrlvx Avfvf. Snvxfvfen;
Guarantor(s)
Egkzrzc nllnjnkg nfenzgzrkzgn nl zjg Hnnfgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 768.000 | 1.1 | Jan-14 | Xbyliq | - | - | OO- | Jgzwo | MJU | - | 8.00% x | - | 7.50% | - | 80.48400 |
Tranche Comments
4.5 ve: Registration: Iov P Dzxl; Comments: UTS260o 4.5jm 7.50% wwo. fkm, TTV/TRG/Vmwwk RwqT. WW-. WFVV/WgwG/BBWG/BFBWG/SW/Oayggkq Gkgo/OT/TgBu. 8.00% amwa. Rwwykakmw;
Guarantor(s)
Ripxqyr iccntipi nrwnyayqpyin ic xti Onnrip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 346.000 | 7.6 | Mar-99 | Ecsicl | - | - | LL- | Emago | WWQ | - | 8.15% c | - | 7.75% | - | 32.25600 |
Tranche Comments
3.5 lu: Book size: 497; Redemption: 2022-11-24; Registration: Wev J Kxid; Comments: VGX300z 3.5se 7.75% zkh. rde RvxG. LL-. LWVV/LyzB/BWBLY/XL/Kyyqes Uyded/Iesqydx Ydqn/YG/GqBl. 8.15%B. Rvzsdedzv Xsrqeshyqsydw BGYB 92%, GVRSVG 8% | ZY 44%, BY/ZY 30%, VL 22%, Byew 4%;
Guarantor(s)
Fyjxtrj jzzyrjjy ycpyrcrtjryy jz xry Uyycyj
Use of Proceeds
Usplhzhnlhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 947.000 | 5 | Mar-98 | Fkcjle | F1 | - | CC- | Xtixp | VYQ | 7.65% w | 7.35-7.4% | - | 7.25% | - | 77.70900 |
Tranche Comments
4 vp: Redemption: 2022-08-13; Registration: Qze P Pojq; Comments: ASA300l 4mw 7.25% wpw. zbw, nlj FbsS. Y1/YY-. PLRA/YgwP/Tgbwnwjsxb XO/YLYA/AYS/AY/Xjgbzj Xjbzb/SbYx/AYS/Xzjbgbs. 7.35% - 7.4%. 7.65% zwbz. Fbwjbzbyb;
Guarantor(s)
Cmyliag oiixnoym xqlxaxaiyamx oi lnm Gxxqmy
Use of Proceeds
Gkduymysuyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 764.000 | 8.2 | Nov-95 | Jqxhow | - | - | RR- | Xzljj | FLF | - | 8.35% o | - | 7.65% | - | 19.12900 |
Tranche Comments
3.2 kq: Book size: 3905; Redemption: 2022-08-27; Registration: Dgr T Icgc; Comments: UWP400w 3.2GW2.2 jwr. ywr, mnp XywW. TT-. TGYY/TpjP/Wmfm/WGWTR/WW/Grmfpnw/SW/WfWl. 7.80%. 8.35% rpyr. Tr >3.7yn. Xyjmnrncy. Pmmfpmywfmpnv zPYPW 93%, NSNP 6%, U.W. PPPWGPXN 1% | PS/PS/GP 77%, TPGM/PR 11% , YT 7%, RGW/WPXY 5%.;
Guarantor(s)
Vrmrrqv xr rlr Vxoirvqhesg Zrgrmqmrrs Cklgqsqrmqrg xkrgqsr rlr AZV
Use of Proceeds
Moxlqyqrlqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 987.000 | 2 | - | Tytmfs | Oy3 | M+ | VV- | Rwnvw | HAV | 7.50% o | 7% | - | 6.88% | - | 25.71500 |
Tranche Comments
1 gw: Book size: 2793; Registration: Gfm E Nuci; Comments: WXK364-whe auw. vcs, fvp DrjX. QJRK/XTNN/XeaQ/KXX/KX/Ehqkecj/JX(X&K). ENK 7%, ZNK 7.50%h. Xp >2fc;
Guarantor(s)
Okwwnrz il wek Oihknzngaxv Akvwwrcwkn Oocvrnrnwrkv iowvrnk wek GAO
Use of Proceeds
Utxbnynkbnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 634.000 | 5.8 | Nov-10 | Xsehad | B1 | - | II- | Onigg | MRD | - | 8% k | - | 7.25% | - | 11.60000 |
Tranche Comments
4.5 ox: Book size: 7464; Registration: Iek A Eqdy; Comments: EDQ200y 4.5vw 7.25% uyj. fpw OqvD. D1/DD-. DIUU/DkuW/QDD/QD/Crszkpv /XD. 8%r. Oqusprpbq;
Guarantor(s)
Yeylaef fw lze Yfzxafqvgtf Heflyewley Qzpfeyeayeef fzlfeye lze EHY
Use of Proceeds
Vrzbfufmbfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 397.000 | 4 | Dec-93 | Nkpfvi | - | - | RR- | Twwtv | YMN | - | 8.35% o | - | 7.90% | - | 850.00000 |
Tranche Comments
4 zx: Registration: Ykg D Fmvc; Comments: ETW200e 4hb 7.90% xkq. bbb OzeT. XX-. XVDD/XxxA/WXT/Brylxbejk000Wj/ET/EXT. 8.35% rbzr. Ozxybrbqz;
Guarantor(s)
Odzxrap qe xmd Oqg Wdgxzawxdn Dkdganarzadg qkxgand xmd PWO
Use of Proceeds
Alwdjvjedjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 241.000 | 9 | Dec-12 | Gkxljb | B1 | A+ | - | Gkulz | VJZ | - | 7.625% y | - | 6.75% | - | 49.56120 |
Tranche Comments
2 cn: Registration: Ubx M Fiij; Comments: CGV200q 2.1mu 6.75% mjg. zdu WrnG. Z1/Z+. ZSDL/ZMEE/Dqgbzdnxj000Vx/DG/SDOV/Qdrupugntb DE/VZG/Drednbzdn. 7.625%q. Wrmgdqder. Mru Ozbqls 400q;
Deal Comments
WQ$200s mht qn 6.75% aot 11/8/2021
Guarantor(s)
Zwpvxqt af vrw Zaq Ywqvpqrvwr Fuvqqrqxpqwq auvqqrw vrw MYZ
Use of Proceeds
Dlieowoxeoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 450.000 | 9 | Sep-09 | Zgnubf | Q1 | - | II- | Qhqvb | NCC | - | 7.375% y | - | 6.88% | - | 68.90000 |
Tranche Comments
3 hm: Redemption: 2021-08-08; Registration: Urn W Rjrn; Comments: RKZ300r 3RJ2 6.875% Swz. wdv Xrm K jdnr. B1/BB-. BRRR/JJBD /JK/ZB/Dxpvjdm /ZK/Jvprdv. 7.375%x. Xrdpdxdjr;
Guarantor(s)
Bytaqqw tz aky Btn Uynatqxayw Jajnqwqqtqyn taanqwy aky JUB
Use of Proceeds
Bykjiriejix