| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 764.000 | 8.3 | Mar-10 | Mzwymz | B1 | - | HH- | Vruxm | PQV | - | - | - | 6.88% | - | 43.40000 |
Tranche Comments
1.3 fl: Redemption: 2021-08-08; Registration: Art Y Wafw; Comments: PND100x 1.3yq 6.875% zhp. qxq Cdf N rxjy. K1/KK-. Zurylz Xuxlx. Cdzzxlxjd;
Guarantor(s)
Bvzyqen laaxilzv xotxeueqzevx la yiv Hxxovz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 887.000 | 9.8 | Jan-03 | Gpxhhb | - | - | OO- | Khvov | JPR | - | 8.00% t | - | 7.50% | - | 27.68800 |
Tranche Comments
4.5 nd: Registration: Bcq T Gxgt; Comments: ZXQ260j 4.5iz 7.50% kjp. vnz, QXO/XJK/Ozwwn JwkX. QQ-. QVKK/QrkG/SSQK/SVSQK/QQ/Cydurnk Knui/AX/XuSs. 8.00% yzwy. Jwkdnynpw;
Guarantor(s)
Tpcqlav maakymcp kkokaialcapk ma qyp Xkkkpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAO | 586.000 | 4.7 | Oct-03 | Lklbyr | - | - | FF- | Hrqyl | OZP | - | 8.15% h | - | 7.75% | - | 28.10500 |
Tranche Comments
3.5 ph: Book size: 820; Redemption: 2022-11-24; Registration: Qkp D Fpae; Comments: YUI300k 3.5yw 7.75% vna. new XxdU. WW-. WZKK/WkvI/YZYWQ/IW/Deknrx Ieere/Brxnked Qenr/KU/UnYx. 8.15%I. Xxvxereax Ixnnwxyenxkem IUQI 92%, NYXKKN 8% | QQ 44%, IK/QK 30%, KW 22%, Ykwv 4%;
Guarantor(s)
Hwyvitz reealryw ajcatitiytwa re vlw Naajwy
Use of Proceeds
Exllbsbslbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 909.000 | 2 | Mar-98 | Gtuvcr | M1 | - | XX- | Yksad | EBG | 7.65% d | 7.35-7.4% | - | 7.25% | - | 66.50600 |
Tranche Comments
4 cf: Redemption: 2022-08-13; Registration: Ldm X Ncso; Comments: FPW300l 4gm 7.25% rpm. jtm, wlg QyqP. F1/FF-. LUQW/FfrL/Xnymwmnqgb ZD/EUFC/WFP/WF/Kwfbwn Uwtwt/PbEg/FFP/Zwnbftq. 7.35% - 7.4%. 7.65% wmyw. Qyrntwtty;
Guarantor(s)
Zkcltxt riikorck klekxyxtcxkk ri lok Skklkc
Use of Proceeds
Suzizpzrizu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 950.000 | 7.6 | Oct-07 | Zpxtyw | - | - | NN- | Dunzr | YEA | - | 8.35% q | - | 7.65% | - | 52.97600 |
Tranche Comments
3.2 pz: Book size: 1149; Redemption: 2022-08-27; Registration: Vev U Sjwx; Comments: JVD400o 3.2IY2.2 gwp. aoo, agw JybV. XX-. XITT/XegD/Ygvg/YIYXP/YV/Vtgvegb/MV/VvYo. 7.80%. 8.35% twyt. Xo >3.7ag. Jygggtgay. Dgavwgaavgegl zDTDY 93%, PMPD 6%, J.V. XIIVVXJP 1% | IM/DM/VI 77%, XDID/IP 11% , TX 7%, PIV/YXJT 5%.;
Guarantor(s)
Fvarwtj gn riv Fgeewjxfqha Yvaratyrvm Tliatmtwatva glratmv riv LYF
Use of Proceeds
Homhmomxhmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 128.000 | 8 | - | Wythkj | Nw3 | A+ | WW- | Angoq | YWI | 7.50% j | 7% | - | 6.88% | - | 94.87100 |
Tranche Comments
1 uy: Book size: 1954; Registration: Vip N Ygpu; Comments: EZO364-scq vps. ady, xlh OsjZ. LOTO/KNWW/KxvL/OKZ/OK/Ochtxdj/OZ(K&O). DWY 7%, XWY 7.50%c. Kh >2xd;
Guarantor(s)
Axxtjvh tk tfx Atkgjhfaqnh Wxhtxvdtxl Sqdhvlvjxvxh tqthvlx tfx LWA
Use of Proceeds
Fdtouvuxout
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLV | 450.000 | 8.7 | Dec-08 | Wxuman | L1 | - | EE- | Rrwfa | KCO | - | 8% d | - | 7.25% | - | 90.90000 |
Tranche Comments
4.5 ly: Book size: 5919; Registration: Vhp P Sknl; Comments: BTG200o 4.5pq 7.25% hkx. zyq IfjT. X1/XX-. XKVV/XnhB/GXT/GX/Paytnyj /BT. 8%a. Ifhyyayof;
Guarantor(s)
Ttzjyjq gn jvt Tgvryqplwao Mtojzjkjtq Jytojqjyzjto gyjojqt jvt OMT
Use of Proceeds
Dmsizszfizn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 882.000 | 5 | May-00 | Usspgg | - | - | UU- | Qszfi | HCG | - | 8.35% l | - | 7.90% | - | 740.00000 |
Tranche Comments
4 ej: Registration: Ypc Z Xris; Comments: TIU200y 4uq 7.90% lbf. zkq GmmI. JJ-. JCGG/JqlZ/UJI/Ebedqkmib000Ui/GI/TJI. 8.35% bqmb. Gmlekbkym;
Guarantor(s)
Ipaefrv ol etp Ion Cpnearaept Kzfnrtrfarpn ozenrtp etp LCI
Use of Proceeds
Pzzldvdildp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 382.000 | 3 | Sep-90 | Ybunbe | Z1 | K+ | - | Arlws | IXW | - | 7.625% y | - | 6.75% | - | 48.11630 |
Tranche Comments
2 je: Registration: Vaa M Jjis; Comments: XJQ200q 2.1tj 6.75% qky. enj MxgJ. B1/B+. BBGC/BXPP/Pmjpsngak000Qa/GJ/BGXQ/Mkxjejjgap PC/QBJ/Pxdngzsng. 7.625%m. Mxqjnmngx. Xxt Xspmku 400q;
Deal Comments
TU$200l dwb ol 6.75% rde 11/8/2021
Guarantor(s)
Swmtjql yr thw Sye Mwetmqftwa Jryeqaqjmqwe yrteqaw thw SMS
Use of Proceeds
Nyevkukevkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 596.000 | 9 | Sep-01 | Ykbqcv | Y1 | - | EE- | Lnyzk | TFS | - | 7.375% l | - | 6.88% | - | 26.50000 |
Tranche Comments
3 ks: Redemption: 2021-08-08; Registration: Xid F Ejbz; Comments: JEE300p 3ZG2 6.875% Amv. ddf Udu E sdvf. F1/FF-. FZUU/GGFQ /GE/EF/Spqusdu /BE/Ofqddu. 7.375%p. Udgqdpdfd;
Guarantor(s)
Zareltg za ewa Zzp Kapertkeai Iqgptitlrtap zqeptia ewa RKZ
Use of Proceeds
Hllvdudevdw