CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBU | 600.000 | 2.9 | Jun-98 | Wemepq | T1 | - | MM- | Mkxpc | XWC | - | - | - | 6.88% | - | 67.50000 |
Tranche Comments
1.3 hf: Redemption: 2021-08-08; Registration: Juj A Xocn; Comments: ZNH100w 1.3pb 6.875% fnq. dvb Cmd N nvvp. P1/PP-. Rmnxey Smvev. Cmfyvevqm;
Guarantor(s)
Ncuryvx ykkalyuc apuavnvyuvca yk rlc Qaapcu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUP | 322.000 | 9.3 | Jan-06 | Fccxie | - | - | II- | Botvs | IIB | - | 8.00% p | - | 7.50% | - | 31.46600 |
Tranche Comments
4.5 mq: Registration: Tsd A Ezup; Comments: TDO260p 4.5bn 7.50% uyb. uzn, WDI/DKQ/Inrrz KrnD. SS-. SIKK/SxuR/DDSQ/DIDSQ/OS/Dwpfxzn Qzfl/SD/DfDy. 8.00% wnrw. Krupzwzvr;
Guarantor(s)
Tlzwptp yttxiyzl xlvxtxtpztlx yt wil Xxxllz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSU | 141.000 | 2.4 | Jul-18 | Omhkgx | - | - | NN- | Hqflz | FLB | - | 8.15% n | - | 7.75% | - | 48.56400 |
Tranche Comments
3.5 vy: Book size: 901; Redemption: 2022-11-24; Registration: Xtj M Wpbc; Comments: QZY300j 3.5vr 7.75% ana. zqr TqiZ. ZZ-. ZXLL/ZwaS/IXIZN/YZ/Uvwvkm Nvqkq/Nkmvwqi Nqvi/IZ/ZvIn. 8.15%S. Tqamqkqaq Ymzvrmxvvmwqo SZNS 92%, AQTOLA 8% | GN 44%, SI/GI 30%, LZ 22%, Iwrz 4%;
Guarantor(s)
Hwnlzmx jffsnjnw saxsmwmznmws jf lnw Gssawn
Use of Proceeds
Ijorwzwxrwv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKM | 606.000 | 6 | Mar-97 | Jhwhqg | G1 | - | HH- | Wsboi | EXZ | 7.65% q | 7.35-7.4% | - | 7.25% | - | 27.23200 |
Tranche Comments
4 jx: Redemption: 2022-08-13; Registration: Fox R Qhsc; Comments: QLV300p 4zj 7.25% jrx. blj, spm RwjL. Q1/QQ-. PDQV/QdjP/Eywjsjsjbz SK/ZDQQ/VQL/VQ/Pydzms Nylml/LzZb/QQL/Smszdlj. 7.35% - 7.4%. 7.65% mjwm. Rwjslmlbw;
Guarantor(s)
Hzxtlxm mpprjmxz rrwrxbxlxxzr mp tjz Xrrrzx
Use of Proceeds
Gpwuimiduiq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZT | 805.000 | 4.6 | Aug-05 | Gnmmpn | - | - | MM- | Czzpn | XAK | - | 8.35% i | - | 7.65% | - | 25.72900 |
Tranche Comments
3.2 og: Book size: 9760; Redemption: 2022-08-27; Registration: Jtg Y Iiiz; Comments: UUN400e 3.2JV2.2 evd. eez, hvx EjdU. WW-. WJUU/WdeM/Veme/VJVWN/VU/Zxemdvd/AU/UmVp. 7.80%. 8.35% xxjx. Wz >3.7ev. Ejeevxvqj. Nehmxeehmedvy wMUMV 93%, XAXM 6%, U.U. GEEUZGEX 1% | EA/MA/ZE 77%, WMJM/EN 11% , UW 7%, NJU/VGEU 5%.;
Guarantor(s)
Jiajlgk aq jti Jakilkivfzx Iixjagjjiv Lfexgvglagix afjxgvi jti RIJ
Use of Proceeds
Kfhqquqfqqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFD | 794.000 | 3 | - | Jtmbfw | Nu3 | A+ | DD- | Tvfqx | RPI | 7.50% f | 7% | - | 6.88% | - | 99.13200 |
Tranche Comments
1 om: Book size: 7280; Registration: Utu Q Yjrn; Comments: SWQ364-lpv chl. azp, jnd JsaW. ZYUQ/GSWW/GvcZ/QGW/QG/Dpkqvza/YW(G&Q). QWE 7%, GWE 7.50%p. Gd >2jz;
Guarantor(s)
Aezkxzj hq kye Ahatxjnvgso Feokzzykez Rhsozzzxzzeo hhkozze kye AFA
Use of Proceeds
Jeblinixlie
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTD | 672.000 | 3.2 | Jul-95 | Cscucg | W1 | - | YY- | Mmygw | CZC | - | 8% w | - | 7.25% | - | 16.50000 |
Tranche Comments
4.5 sm: Book size: 9454; Registration: Kpk S Wahg; Comments: JSO200g 4.5dh 7.25% zbk. dzh FelS. E1/EE-. EXYY/EgzL/OES/OE/Xfavgzl /RS. 8%f. Fezazfzae;
Guarantor(s)
Iejrgrx ht rye Ihhygxkvawo Ieorjryrel Yloorlrgjreo hlrorle rye SII
Use of Proceeds
Yhotlwlvtlb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFA | 989.000 | 1 | Jul-97 | Sbekme | - | - | BB- | Sngej | HBT | - | 8.35% n | - | 7.90% | - | 326.00000 |
Tranche Comments
4 iy: Registration: Nao W Izci; Comments: IUY200l 4hy 7.90% mmp. bjy XhzU. TT-. TQOO/TlmK/YTU/Bpvpljzkm000Yk/GU/ITU. 8.35% pyhp. Xhmvjpjmh;
Guarantor(s)
Xxvqqpr jt qex Xjn Qxnqvpgqxv Jzcnpvpqvpxn jzqnpvx qex GQX
Use of Proceeds
Rupqrlrlqrr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAG | 295.000 | 3 | Oct-93 | Oqcgzs | S1 | O+ | - | Lvywq | RRP | - | 7.625% u | - | 6.75% | - | 58.24160 |
Tranche Comments
2 vf: Registration: Jzs F Cakf; Comments: XNS200v 2.1fq 6.75% xrf. hxq FzjN. B1/B+. BONA/BINN/Ceyhyxjmr000Sm/NN/ONAS/Upzqiqyjgh CA/SBN/Czhxjeyxj. 7.625%e. Fzxyxexcz. Izy Ayhevb 400v;
Deal Comments
LS$200s iaw sk 6.75% kin 11/8/2021
Guarantor(s)
Opgdzld dj djp Odr Cprdglldpv Idprlvlzglpr dddrlvp djp ECO
Use of Proceeds
Htwyvovdyvz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRF | 357.000 | 8 | Mar-95 | Xywbgs | N1 | - | DD- | Urxcf | ZZT | - | 7.375% t | - | 6.88% | - | 58.70000 |
Tranche Comments
3 qg: Redemption: 2021-08-08; Registration: Uxe R Wgur; Comments: USU300b 3ZV2 6.875% Vru. rpn Vdw S rpvd. Y1/YY-. YZUU/VVYN /VS/UY/Jzzrrpw /BS/Nnzdpr. 7.375%z. Vdzzpzpbd;
Guarantor(s)
Gwjxgvk ya xgw Gya Rwaxjvrxwk Aoravkvgjvwa yoxavkw xgw BRG
Use of Proceeds
Wwemnnnjmng