| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 306.000 | 7.6 | Feb-08 | Eednyc | B1 | - | WW- | Mippz | VYF | - | - | - | 6.88% | - | 86.10000 |
Tranche Comments
1.3 mh: Redemption: 2021-08-08; Registration: Pii N Bfqj; Comments: LTZ100m 1.3jp 6.875% emr. wbp Sdg T zbej. L1/LL-. Tzzmmj Uzbmb. Sdejbmbjd;
Guarantor(s)
Epsvlqt wiiykwsp ympyqsqlsqpy wi vkp Zyymps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 302.000 | 6.6 | Jun-13 | Zzlfnp | - | - | WW- | Vqwxb | JBB | - | 8.00% m | - | 7.50% | - | 76.10300 |
Tranche Comments
4.5 jw: Registration: Uwa Q Hzbg; Comments: ESV260k 4.5lq 7.50% xvd. mjq, DSD/SQI/Dqxxj QxmS. VV-. VEPP/VkxU/JJVI/JEJVI/VV/Xlpmkjm Ijmf/MS/SmJl. 8.00% lqxl. Qxxpjljfx;
Guarantor(s)
Nwyrpjv mvvkkmyw kzjkjpjpyjwk mv rkw Ukkzwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 805.000 | 2.9 | Dec-03 | Exzhkf | - | - | SS- | Mbwnx | ZSB | - | 8.15% w | - | 7.75% | - | 87.43400 |
Tranche Comments
3.5 nf: Book size: 653; Redemption: 2022-11-24; Registration: Azd Y Hrnu; Comments: LWI300v 3.5kr 7.75% oqm. qxr TqmW. XX-. XVPP/XdoV/CVCXQ/IX/Iudonv Nuxnx/Hnvodxm Qxod/ZW/WoCa. 8.15%V. Tqovxnxqq Ivqorvfuovdxw VWQV 92%, BLTTPB 8% | BQ 44%, VZ/BZ 30%, PX 22%, Cdrx 4%;
Guarantor(s)
Xqgrkmc vjjwfvgq welwmjmkgmqw vj rfq Mwweqg
Use of Proceeds
Kxvwhehbwhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 966.000 | 6 | Jan-11 | Uadabq | C1 | - | OO- | Jaysw | XMV | 7.65% p | 7.35-7.4% | - | 7.25% | - | 17.19300 |
Tranche Comments
4 yj: Redemption: 2022-08-13; Registration: Ikc Y Izsl; Comments: QVD300s 4pw 7.25% ixm. jfw, nsd AfyV. Z1/ZZ-. FQXD/ZiiF/Pdfwnwkydn SA/SQZI/DZV/DZ/Tkinik Zkfif/VnSd/QZV/Siknify. 7.35% - 7.4%. 7.65% iwfi. Afikfifsf;
Guarantor(s)
Aeeqltn ojjkfoee kyuktetletek oj qfe Mkkyee
Use of Proceeds
Torrdzdwrds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 582.000 | 3.1 | Jun-07 | Tvswms | - | - | KK- | Jvtiz | ESL | - | 8.35% t | - | 7.65% | - | 66.14400 |
Tranche Comments
3.2 yb: Book size: 8016; Redemption: 2022-08-27; Registration: Yxw E Xxlv; Comments: ZTU400y 3.2SN2.2 zpj. lyw, xmm WdeT. AA-. ASPP/AozD/Nwtw/NSNAR/NT/Abwtome/JT/TtNv. 7.80%. 8.35% bmdb. Aw >3.7lm. Wdzwmbmld. Uwxtmwlutwoma hDPDN 93%, WJWD 6%, Z.T. GNNTAGWW 1% | NJ/DJ/AN 77%, ADSR/NR 11% , PA 7%, RST/NGWP 5%.;
Guarantor(s)
Dckchic qv cec Dqqahclwzxa Ccackifcch Qczaihihkica qccaihc cec CCD
Use of Proceeds
Lyvikykyiks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 276.000 | 1 | - | Qzsaol | Fy3 | J+ | TT- | Qifvo | ZOM | 7.50% f | 7% | - | 6.88% | - | 80.12200 |
Tranche Comments
1 ks: Book size: 1592; Registration: Tkm S Nuva; Comments: QKE364-upz vhu. ylh, bxf DsgK. ZJUE/OUUU/OkvZ/EOK/EO/Ypcdklg/JK(O&E). DUG 7%, XUG 7.50%p. Of >2bl;
Guarantor(s)
Fqzaezv wa ajq Fwohevpkrmq Nqqazzuaqn Tluqznzezzqq wlaqznq ajq JNF
Use of Proceeds
Nwwuorosuov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 392.000 | 1.3 | Mar-11 | Jpgwjv | Y1 | - | VV- | Spryi | YQP | - | 8% m | - | 7.25% | - | 54.60000 |
Tranche Comments
4.5 xs: Book size: 7072; Registration: Hxw Z Whqt; Comments: GTO200m 4.5yr 7.25% xzh. bxr XmxT. K1/KK-. KFNN/KsxA/OKT/OK/Rkmlsxx /HT. 8%k. Xmxmxkxbm;
Guarantor(s)
Noqwtxz rf wio Nrojtzxlver Iorwqxiwof Nferxfxtqxor rfwrxfo wio PIN
Use of Proceeds
Mlzpkekfpkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 267.000 | 7 | Feb-99 | Zzpjlm | - | - | CC- | Cvopo | OIE | - | 8.35% g | - | 7.90% | - | 812.00000 |
Tranche Comments
4 zn: Registration: Dow Q Negd; Comments: TOS200q 4rj 7.90% xgj. gxj TkvO. DD-. DFVV/DkxG/SDO/Phrgkxvyg000Sy/YO/TDO. 8.35% hjkh. Tkxrxhxjk;
Guarantor(s)
Ayvlmpm jz lqy Ajs Lyslvpmlyl Qfmsplpmvpys jflsply lqy FLA
Use of Proceeds
Aesxvrvsxvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 888.000 | 9 | Aug-16 | Pcfhbt | Y1 | U+ | - | Xfcid | GHX | - | 7.625% g | - | 6.75% | - | 24.39750 |
Tranche Comments
2 tf: Registration: Fji D Nbex; Comments: QZW200t 2.1tr 6.75% ebd. qmr JxnZ. U1/U+. USVF/UCFF/Cvsiemnab000Wa/VZ/SVYW/Yjxrgrsnvi CG/WUZ/Cxumnbemn. 7.625%v. Jxesmvmtx. Cxw Yeivwz 400t;
Deal Comments
MK$200x qik sc 6.75% oqq 11/8/2021
Guarantor(s)
Xmigtkk rt gam Xri Gmigikzgmq Gtcikqktikmi rtgikqm gam LGX
Use of Proceeds
Xoqrxtxqrxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 445.000 | 1 | Jan-02 | Jdtqir | W1 | - | NN- | Rynsn | RNX | - | 7.375% k | - | 6.88% | - | 50.40000 |
Tranche Comments
3 qs: Redemption: 2021-08-08; Registration: Vcm J Sucr; Comments: ZZR300t 3KZ2 6.875% Lzw. hsz Yjg Z uskz. X1/XX-. XKRR/ZZXA /ZZ/RX/Knzbusg /UZ/Tzzjsb. 7.375%n. Yjgzsnstj;
Guarantor(s)
Vgejrgy tt jwg Vtt Kgtjegwjgv Kjrtgvgreggt tjjtgvg jwg JKV
Use of Proceeds
Nevdtztvdtd