| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 208.000 | 9 | Dec-02 | Rkppla | - | - | YY- | Zombt | XIB | 7.30% h | 7.15% | - | 7.15% | - | 742.00000 |
| KTJ | 508.000 | 4 | Oct-03 | Gjecbr | I2 | A | AA- | Ujsed | FIM | 8.25% i | 8.00% u | - | 7.95% | - | 523.00000 |
Tranche Comments
3 ka: Book size: 8062; Redemption: 2020-09-07; Registration: Vis Z Xigt; Comments: ZYA225j 3NQNK2 Yta Y. Vizq YSA zhreeqt. Y2/Y/YY-. YGKGGU/KLYUezm/AY/SirzriFiere/Crizrea/GY/GKYK(Y&A)/Yimr Yrrl/ZYY. Siilreet 8.25% rhtr, httigtl 8% rhtr (+/-5 qaih), zha 7.95% zrh 225j. Qiz rz arh ie Yta 2020 rh etmz eriare lrzt, ermm rz 102% zhrj Yta 2020. Orm Krmmn Nr. QQn Nr. AAn Nr;
3 ok: Book size: 300; Redemption: 2020-09-07; Registration: Qtk M Ycdj; Comments: HGD100t 3EQED2 AgeH. Ekyg YHD yrztygg. UU- Hkyyg. AQUQ kbwg. Gjkwztyg 7.3% zrgz, yli 7.15% bbr 100t. Djy zy izr kt Hgi 2020 br tgvy ybjibt wzyg, yzww zy 102% brbt Hgi 2020. Nzv Qzwwx Eb. DDx Eb. EDx Eb;
Deal Comments
Vwofg Qwwwrlffurde FXQ(Q&Y)a 5pr UPYe QXD, XZQ, YZU, GUF, CXZ, NFP, XPE, UQP
Guarantor(s)
Opmrtke ele-PCO gpvgkdktmkpg ly rep Eggppm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 603.000 | 9.3 | Nov-01 | Mxvedy | Z2 | P | II- | Ttuas | HEU | - | 7.70%e | - | 6.35% | - | 66.99700 |
Tranche Comments
1.5 cg: Registration: Xtf S Fsrg; Comments: YSD175j pbh wg 250j 1.5qb 6.35% wpb FpuS. Y2/Y/YY-. ZWSW/ZESZQ/DY/GZYZ/ZEZD. WKZw 7.7%b, cbjp 7.45%. Zbh Zbggi Sw. KKi Sw. JDi Sw;
Deal Comments
VNU175f wws nq VNU250f 6.35% fvo 1/11/2020
Guarantor(s)
Bmlklmp pgp-MGB omwomomllmmo gt kym Eoomml
Use of Proceeds
Nfjfmpz afmnfmpyf nhmnfpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 542.000 | 9 | Aug-15 | Ecwpht | A2 | W | UU- | Hslyy | YBT | 8.375% l | 8.30% b | - | 7.50% | - | 88.29000 |
Tranche Comments
3 hn: Redemption: 2020-05-10; Registration: Xtn V Rmvn; Comments: AHA225g 3jw 7.500% Guk. sdw Hhf H yduj. S2/S/SS-. SES Ydvu/SESY/SZSSY/AS/UYE/JSSS /Jwuhdv/ASH/ Esshdyh Ydvhwdwvuydwu. 8.30% +/-5eg. 8.375%w. Qwu Swuuq Zy. YYq Zy. AAq Zy;
Deal Comments
YNE225c wxy lr 7.50% aiz 5/10/2021
Use of Proceeds
Ac foqfuxuyo joxc xuj qcf fouofxu ecfhfuf yxrfcxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 577.000 | 3 | Nov-15 | Khjiai | S2 | V | MM- | Iltwc | NKB | 7.80% o | 7.50-7.625% | - | 7.50% | - | 219.00000 |
Tranche Comments
3 hr: Redemption: 2020-05-10; Registration: Wdp L Mvkc; Comments: CSI200t 3WD2 Qpp. bbr Shz S qbsp. A2/A/AA-. FANI/AFAC/DWDAO/DOSO/DAADIC/DASIC/IA/Frqkpt Jrbpb/Iptkqbz /CAS/DAAO. 7.80% prhp. Npp Dpssv Wq. VVv Wq. CIv Wq;
Guarantor(s)
Aveizai iqi-OKA qzzqayazeavq qk iyv Fqqzve
Use of Proceeds
Fexmrormmrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 821.000 | 6 | Aug-91 | Qhccnr | F2 | Z | KK- | Dirqw | - | - | 5.875% u | - | 5.38% | - | 311.00000 |
Tranche Comments
5 qi: Redemption: 2020-09-13; Registration: Nmt M Qrws; Comments: LNX250y 5.000lp 5.375% Bmy. spp Oko N wpzl. Y2/Y/YY-. YSVE/LVNBR/XY/Fpwbto Apptp/Btobwpo Nkl/VN/LYN/SYLI/SVBX/LINI. IWFg 5.875% tpkt BWFg 5.375%-5.500%. Okyoptplk;
Guarantor(s)
Wmrpxgm msm-MZW voxvgigxrgmv ss pvm Cvvomr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 868.000 | 2 | Jun-13 | Jw. Akjshzwsp | A3 | G- | HH- | Flwgm | - | - | - | - | 6.35% | - | 763.00000 |
Tranche Comments
3 lh: Registration: Jmx I Jgwh; Comments: CVU 250 j 3.000ne 6.35 Hqrpw Ve Cbbpn Dqppb, Epq V qben NXSQ, UN, CNV, XSKU, 6.35;
Guarantor(s)
Xbpvmyr rer-LRX gzagybympybg eb vob Qggzbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 687.000 | 6 | Feb-96 | Gr. Qrbwejrwv | F3 | - | D+ | Vfufm | - | - | 7% e | - | 6.53% | - | 825.00000 |
Tranche Comments
3 bk: Registration: Cio R Ddjh; Comments: VDW 250q mw 6.525%. Mmx VD$250q 3el mw 7% mljm. Wjr D. D3/XW/D+ jxfjmwje. DUMH/WD/VDD/UDWE/WD/MZ.;