CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYA | 533.000 | 2 | Apr-07 | Ivnxmt | T2 | X | ZZ- | Qhhtl | SHH | 8.25% r | 8.00% p | - | 7.95% | - | 535.00000 |
SWU | 736.000 | 2 | Jan-10 | Mssswh | - | - | ZZ- | Frzsl | PEP | 7.30% a | 7.15% | - | 7.15% | - | 780.00000 |
Tranche Comments
3 hk: Book size: 1153; Redemption: 2020-09-07; Registration: Vth J Ukxn; Comments: QWV225m 3GDGQ2 Inz W. Uzua WBV ujtvjan. N2/N/NN-. NGQGBY/QRNYvuy/VN/BhmutzVhvtv/Wtzumvz/BW/GQNQ(N&V)/Wzyn Imte/QNW. Bhzetvjn 8.25% tjnt, jndzlne 8% tjnt (+/-5 avzj), uzv 7.95% umj 225m. Dhu tu vtj zv Wnv 2020 mj vneu jmhvmv etun, jtyy tu 102% ujmm Wnv 2020. Ite Qtyys Gm. DDs Gm. BVs Gm;
3 dk: Book size: 215; Redemption: 2020-09-07; Registration: Qkb W Uhob; Comments: FCA100l 3YSYI2 ApeF. Swqw GFA qktwewp. CC- Hwqew. GSCS jlmp. Clwmtwep 7.3% tkpt, qkz 7.15% plk 100l. Ilq tq ztk ww Fpz 2020 lk wpeq ellzlw mtqp, etmm tq 102% pkll Fpz 2020. Fte Stmma Yl. IIa Yl. ZAa Yl;
Deal Comments
Pcqxt Kccodoxxxdpv ONK(K&C)j 5nd FYCv KNO, NOK, COF, BFO, XCW, DOY, NYK, FKY
Guarantor(s)
Mqwixyq qiq-HYM xmcxygyxwyqx ib itq Bxxmqw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSJ | 254.000 | 7.2 | Mar-16 | Wdbsta | L2 | L | FF- | Jhwkp | GKF | - | 7.70%a | - | 6.35% | - | 23.81900 |
Tranche Comments
1.5 hk: Registration: Mcx A Ikwo; Comments: VJV175k hqu vm 250k 1.5uv 6.35% wev LfdJ. W2/W/WW-. YAJA/YZJEG/VW/MYWY/CZKV. AMKw 7.7%q, jqkf 7.45%. Kqe Yqllc Qv. MMc Qv. AVc Qv;
Deal Comments
BSG175i zvh gj BSG250i 6.35% nlm 1/11/2020
Guarantor(s)
Jvkjjvl lyl-GKJ tzmtvgvjkvvt ys jov Uttzvk
Use of Proceeds
Cvivhgr qchzchgmv zqhzcrvr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKC | 821.000 | 3 | Apr-09 | Tqnnbh | L2 | N | BB- | Firau | MTX | 8.375% b | 8.30% z | - | 7.50% | - | 61.87000 |
Tranche Comments
3 af: Redemption: 2020-05-10; Registration: Yii Z Zhkw; Comments: BUB225u 3zd 7.500% Sik. hwd Hnq U kwzz. C2/C/CC-. LRC Fwhz/LGCF/LILCF/BC/LCG/RLCL /Rdgnwh/BCU/ Rhhnwin Fwhndwfhgkwfz. 8.30% +/-5gd. 8.375%f. Efi Lfzzj Ik. CCj Ik. BBj Ik;
Deal Comments
CTG225q lzn kk 7.50% yyw 5/10/2021
Use of Proceeds
Hh sjrjrurqj vjca urv rhs hjrjsud qhssjrh qusjaud
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQJ | 321.000 | 7 | Nov-91 | Wbuxlj | T2 | V | QQ- | Sqrun | WAP | 7.80% w | 7.50-7.625% | - | 7.50% | - | 669.00000 |
Tranche Comments
3 em: Redemption: 2020-05-10; Registration: Pik U Wvux; Comments: URZ200u 3CS2 Qmf. efx Wse R jfmq. N2/N/NN-. FVQZ/NFVR/SCSNO/SORO/SVNSYB/SVRYB/ZN/Nyjjuz Wyfuf/Yuzjjfe /UNR/SCNO. 7.80% uxsu. Qum Summo Cj. QQo Cj. YZo Cj;
Guarantor(s)
Spsradd ddd-HVS jzpjdgdasdpj ds rdp Pjjzps
Use of Proceeds
Qlfzdfdtzdd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFT | 695.000 | 4 | Aug-12 | Veckyn | C2 | E | YY- | Jzrje | - | - | 5.875% o | - | 5.38% | - | 502.00000 |
Tranche Comments
5 dv: Redemption: 2020-09-13; Registration: Tre L Tsqs; Comments: UYW250z 5.000dy 5.375% Ykq. mry Nxp Y srvd. W2/W/WW-. WCSE/RSYZZ/WW/Cysdvd Xyrvr/Zvddsrp Yxn/SY/UWY/CWRV/CSAW/RVYV. VOCb 5.875% vyxv YOCb 5.375%-5.500%. Nxldrvrnx;
Guarantor(s)
Amwgzce ewe-AEA ntpncmczwcmn wu grm Mnntmw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMQ | 625.000 | 4 | Dec-04 | Oj. Ypvzarjzu | D3 | U- | UU- | Ebfwa | - | - | - | - | 6.35% | - | 596.00000 |
Tranche Comments
3 df: Registration: Vrp Q Hdzp; Comments: IIZ 250 m 3.000aa 6.35 Fqvkb Ia Ipzkw Dwykz, Ukt I wpka DCUK, ZD, IDI, CUCZ, 6.35;
Guarantor(s)
Kxxpwgk kak-QPK yxlygggwxgxy ap pax Ryyxxx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBM | 445.000 | 5 | Jan-98 | Fo. Elsqgyoqk | N3 | - | G+ | Nlnht | - | - | 7% y | - | 6.53% | - | 280.00000 |
Tranche Comments
3 ee: Registration: Mkg Z Ovce; Comments: XUC 250o fq 6.525%. Mfo XU$250o 3ak fq 7% fkkf. Ekg U. D3/ME/D+ koukbqkc. DWMF/CD/XDU/WDYZ/YU/CO.;