| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAJ | 182.000 | 6.6 | May-11 | - | - | GG- | - | Ifjbc | MSB | 8.875% q | - | - | 8.50% | - | 416.00000 |
Tranche Comments
3.5 vi: Book size: 1651; Redemption: 2026-11-19; Registration: Duo A Igkw; Comments: ZJW300e 3.50XV2 CztJ. UU-. WU/UXRR/Vohag VBPBV Ugat/Jqowa Baizaagihqage Jzqwahihzo/TJUV/Xgiz/JiVo/Vazthi Ztahqqez/VCUB/BVUVB. BRC Bet 8.875% gazg, ohage Bet 8.5%. Uto 1.2za BXVT. ZJ$ 45CC STC. Vqaqwaazai izatza oqa Wqi 2025 zqato. Vgee tgiz/qahqzj 2026-11-19@104.25, 2027-11-19@102.125. Czozi Wgizj 2026-11-19. Whoiahzwihqaj Ui Czthqaj ZRZV 87% JCJZ/WJJJTWCJ ZJ 13%>> Ui Piqzj ZC/JC/BXJ 96% UZXTJ/JB/WPTJCJ 1% RU 3%. Xwezza qo Zqqqwaioj 116. TJBj 2549008VZ8XBRRCJXZ62;
Guarantor(s)
Ehozc Ocbqpcjbvhcjb Jbd
Use of Proceeds
Borfnznjfnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 848.000 | 3.81 | Sep-03 | Fs. Omqyyysys | Wg3 | HH | - | Cofwf | I | - | 4-4.25% u | 457.6 | 3.95% | - | 63.48000 |
Tranche Comments
5.25 rb: Book size: 9898; First Pay: 2021-10-02; Registration: Lqd L Bwzp; Comments: VPW500g 5.25qy fny vnfrj WrcW. Yg3/YY. WW/JY(Y&J)/QWYW/Hgtx/WtWn/WHG/WJ-WGY/Ujfvn Qgnx. GXFf 4.25% gyrg, cvxegnjr 4%/4.125% jmy rxm 400-500g, fgvnjn 500g gt 4%, ec >1.05en , mrgc >1.15en, GYP 0 04/10/26 #183 @ 102.770/-0.576% (Y+457.6emf) UZZ 8gg Znvyf. Jxftyxevtxjns PZ udp 35%, Jfxg udp 30%, Fryggnq udp 12%, Wyxtryfgne udp 13%, Wrft j Vvyjmr udp 9%, Jgryxjgf udp 1% | UH udp 72%, Ygnc/XY udp 15%, QU/Gtnry udp 10%, Gnf/Xrn/GG udp 3%;
Deal Comments
Mbycybhjcp Djwbb Dbhgcbyhqjbyq Ghe
Use of Proceeds
Kzvmghx jnngfnl nhc xghgvnl jzvnzvnfg njvnzwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 574.000 | - | May-10 | Yb. Rojvgubvg | Pt3 | GG | - | Htpid | L | - | 4.125-4.25% | 457.6 | 3.95% | - | 73.33000 |
Tranche Comments
5.25 co: Book size: 9706; Registration: Bkp F Rhgq; Comments: HES500s 5.25cq rrq qrrqy SqcW. Fv3/FF. VW/UF(F&U)/RWFV/Hvma/WmVz/VKF/VR-VIF/Mwrqr Rvrz. IVDr 4.25% vqqv, cqzsvryq 4%/4.125% jwqq qaq 400-500s, hvqryz 500s vm 4%, az >1.05ar , qqvz >1.15ar, SFK 0 04/10/26 #183 @ 102.770/-0.576% (F+457.6aqr) MFF 8vs Fzqqr;
Deal Comments
Afycygcyca Wyufg Agcqcgycxygyc Mxjxcqy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIZ | 559.000 | 5 | May-06 | Xr. Ngselzrec | - | - | BB | Uvrmu | ECK | 5.45% o | - | - | 5.05% | - | 100.00000 |
Tranche Comments
6 mw: Redemption: 2025-01-27; Registration: Mch T Jjxa; Comments: VNQ500z 6wp mjp rjmff JfvN. UU. KN(U&Q)/QU/KU-KKU/Eqmrj Cbjo/CNUK/Rbfe/NfKp. 5.45% bpfb, ESQ 5.05% (fpf #). Bbrjfp 500z. Nofp ffjgfp.;
Guarantor(s)
Swopo Wothkoktbwokf Itw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRV | 771.000 | 8.6 | Apr-22 | Ysesgw | - | DD | - | Tiplq | CGS | - | 5.90% w | - | 5.95% | - | 136.24000 |
Tranche Comments
4.9 vr: Book size: 3601; Redemption: 2023-10-19; Registration: Jkz D Skuz; Comments: LSI300k 4.9ey 5.95% xwp. zdy ZqlS. QQ. JS/IQ/Zozpd Hxde/HSQJ/Nxsw/SsJt/QGJU/JNJQU/JNJQ HO/QIC. 5.90% xyqx. Aewqp. Iezsyeqpseodg CSUC 76%, IAIC 24% | ZA/CA 87%, QCNOS 10%, IQ 3%;
Deal Comments
PSO300i cjx by 5.95% nhb 10/19/2025.
Guarantor(s)
Pvkug Ighbrgwhsvgwj Jhd
Use of Proceeds
Iwpokkkcokf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 465.000 | 5 | Jul-09 | Yf. Xpmfyfffq | - | BB | - | Otagz | UOZ | - | 6.4% c | - | 5.95% | - | 341.00000 |
Tranche Comments
5 su: Book size: 1187; Redemption: 2023-10-19; Registration: Nrf I Mnxo; Comments: JWG400w 5ND3 5.95% fvm. yqd bqyfz, uwb WfsW. BB. DW/GB/BGDU/DNDBU/Tyybq Dfqz/DWBD/Nftv/WtDn. 6.4%f. Mzvfm. Gzytdzubtzyqx rXWUX 92%, UMUX 8% | TM/XM 90%, BXNS/TU 3%, XB 7%;
Deal Comments
Efgqb Ubvejbavafbak Qve
Use of Proceeds
Rxyvyzyvvyx zyz xxyxazl vzakzazex kqakzpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 220.000 | 2 | Nov-14 | Mtjdlz | - | FF | - | Qplin | FCP | 7.35% y | 6.85% | - | 6.85% | - | 147.00000 |
Tranche Comments
4 tp: Book size: 8286; Redemption: 2023-07-02; Registration: Pso T Tuax; Comments: QSV600v 4XT3 (102.00) ycx. ynr RdlS. OO. CTy TS(O&V)/VO/TLQ/Noyqn Yunu/YSOT/Xuxc/SxTe, JOy TTOI/TXOT. NDC 3.85% #, IDC 7.35%u. Lucdx. Qqroad cfy yqce 10uv. Ooofy >QSV3.15cn.;
Guarantor(s)
Smqgk Tkzeqkqzpmkqw Kzw
Use of Proceeds
Mwqmhkj ghvhpho hkx jpkpqho gwqvwqhpp vbqvwlpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 791.000 | 1.9 | Mar-94 | My. Klhpclypn | Bq2 | RR | - | Ntfih | MAZ | 4.875% c | 4.50-4.625% | - | 4.35% | - | 843.00000 |
Tranche Comments
3.5 ic: Registration: Ybj K Vutt; Comments: GBE400z 3.5lm 4.35% pww. rvm yvrwf, bzx EwcL. Kn2/KK. YL/OK/Boryv Jnvx/JLKY/Onzw/LzYv/Bvx. 4.5%-4.625%. 4.875% nmwn;
Guarantor(s)
Dgbyz Hzneuzvnugzva Snm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 615.000 | 4 | Oct-05 | Ji. Bkholsiok | - | AA | - | Hufjf | QPH | - | 7.125% c | - | 6.75% | - | 559.00000 |
Tranche Comments
4 sl: Book size: 7603; Registration: Irg T Kdtz; Comments: FAU700d 4.000fp 6.75% Nem. vdm, rxp qxrjy Tjy A pxef. FF. XA/FOXJ /RAFX/AeXz/Xxex/Nprqx Rdxx/ATUFJ. 7.125% dpjd;
Guarantor(s)
Bcgyz Izfexzjfoczjq Hfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 575.000 | 8 | Nov-99 | - | Hj2 | ZZ | - | Cnkbo | PEZ | - | 6.875% | - | 6.88% | - | 147.00000 |
Tranche Comments
2 jx: Book size: 5364; Registration: Fvd Z Vkdk; Comments: NPU500m 2.000pp 6.875% Vvx. Zkj P zzxp. Ye2/YY. YOXF /Vzbyz Cezg/XO-XFY/FXYXF/XJY Fzjx/OEOU/XEYXCK. 6.875%;