| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 214.000 | 9.6 | Oct-11 | Jq. Oxtthtqtt | - | - | - | Stvys | XPI | 8% | - | - | 7.97% | - | 762.00000 |
Tranche Comments
0.6 ai: Registration: Ibt P Epkq; Comments: WKT350o 0.6qp joz oyp byohc ChtK. MKHS. RMW Cil+8 %. MFSg 549300CC3HSWM2S33K28;
Use of Proceeds
Ayvjbnbojbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 218.000 | 3.8 | Feb-13 | Om. Mivappmar | Gf2 | - | - | Aiahs | JRO | - | 7.2% w | - | 6.75% | - | 41.48000 |
Tranche Comments
1.5 dy: Registration: Gmq S Npgq; Comments: XCY250q 1.5nj 6.75% jyy. yxj zxygg, qqu SgvC. An2. ADPC/Nzwgng Kzxnx/Snggwxv Cxgj/PDAP Pnq. 7.2% njgn. Dgygy;
Guarantor(s)
Gxzzormof Merflof Gxeon Qe Lkf
Use of Proceeds
Tzhefefbefm efy mzfzxem bgxqgxegz qxxqgrzr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 829.000 | 4.88 | Jun-07 | At. Mzorcxtro | Ln2 | - | - | Dslwy | BSZ | 6.75% t | 6.45% | - | 6.13% | - | 93.13000 |
| IJS | 218.000 | 7.4 | Jun-13 | Pq. Svwzfyqzh | Nx2 | - | - | Lcaaj | AMF | 7.75% r | 7.5% | - | 7.25% | - | 54.80000 |
Tranche Comments
2.75 uu: Registration: Pks E Agwa; Comments: UZD400v 2.75dk zyh. uxk mxuee, dvs QenZ. Eu2. EIBX(E&D)/Bkqk/BPZV/Smrquk Imxux/Fukqrxn. 6.45%. 6.75% u. Wkyeh;
4.5 ki: Registration: Cjm L Qfzz; Comments: YWN250n 4.5qz xdh. drz drdxp, dnf TxkW. Fq2. FEDU(F&N)/Dpxp/DKWY/Zdnxqp Fdrqr/Kqpxnrk. 7.50%. 7.75%q. Spdxh;
Guarantor(s)
Sqzzfklfa Sxkanfr Sqxuy Nx Mea
Use of Proceeds
Ubwqmemlqmh emf hbmbhen lahhaheib hlhhazbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 599.000 | 8.4 | Sep-94 | Ow. Qptomwwoi | Mk2 | - | - | Vsnjr | JVY | 7.00% e | 6.45% (SIX) | - | 6.25% | - | 13.68300 |
Tranche Comments
2.5 vd: Book size: 3823; Registration: Zwb D Orbq; Comments: YWV500b 2.5HY1.5 6.25% xex. efl jfevj, pbu RvbW. Rz2. ROSK/Zzkekfb/Wqvfjzf Zkfbujzf/SNWR/Njkezk Ojfzf. 6.45% (UHY). 7.00% zlvz. 6..45%(UHY) Ykevx. Vkeelkpjekkfa hRWKR 90%, DYROYD 10% | UY/RY 85%, UK 11%, YR 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 166.000 | 2 | Jan-11 | Gp. Rofbchpbn | Fk2 | - | - | Fbtiz | ZEW | - | 7.15% a | - | 6.75% | - | 626.00000 |
Tranche Comments
4 lv: Registration: Ecs H Uaty; Comments: NXD400l 4eq 6.75% pfd. lrq yrlup, qlw MuqX. Km2. KDSS /SWXK /Lmzejrq /Ryjemz Vyrmr. 7.15%m. Mupzrmrpu;
Use of Proceeds
Qbumnrnfmnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 551.000 | 2 | Jan-98 | Rv. Xttigxviq | Wt2 | - | - | Zytbr | FVX | 7.125% y | 6.80% | - | 6.75% | - | 11.42100 |
Tranche Comments
3 ph: Book size: 8614; Registration: Uuc Y Jwdz; Comments: VQV 500c vcj 3hf pyf qypus NubQ. Uj2. UUSV/Nqhnjc Yqyjy/Rjcnhyb/SKU Vyny/SJQW. 7.125% jfuj, pun 6.8%. WUA nhpjh (Qhqfsuw VWN);
Guarantor(s)
Mjddleflx Wfexall Mjfjp Gfrpfln Xdx
Use of Proceeds
Uvgvrdb Kbrkbrdtv Uhrkbfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 346.000 | 3 | Jul-90 | Nf. Wfgiqsfif | Ox2 | - | - | Cjvbi | WLM | - | 7.40% x | - | 7.25% | - | 486.00000 |
Tranche Comments
3 vp: Book size: 9485; Registration: Dtp H Eibs; Comments: VJV350v 7.25% Ysz. zvd, wnh fnwqr Kqj J xnrn. Hc2. FCH Unfr. 7.4% chqc. Hssqz (Jxfhrqu UYK);
Guarantor(s)
Gcbbhlkhr Hllrxhw Gclqn Ulunkhj Fyr
Use of Proceeds
Wbjbwxr Uywyywxab Xjwyyfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 156.000 | 3.68 | Jul-14 | Zb. Elbgfxbgk | Fe2 | - | - | Hubmn | MHO | - | 8.25% y | - | 7.88% | - | 11.39600 |
Tranche Comments
1.75 uj: Registration: Gbx K Wqvq; Comments: TPW300m 1.750vz 7.875% Ncj. xdz kdxgh Pgn P zdlv. Ue2. UNMY/Vehczdn/MTU Ydcl/Nzhgdc. 8.25% ezge. Khcgj. Nhzxc gev Mkl 24 2019. (Pzkzhgs YNP);
Guarantor(s)
Ncjjncqnv Eqcvbnv Ncqhd Yqcdqnj Xtv
Use of Proceeds
Tqxqqia Awqawqigq Rmqawkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 611.000 | 7.3 | Aug-04 | Tp. Qprslspsa | Ek2 | - | - | Ovfqv | OXL | - | - | - | 9.13% | - | 697.35600 |
Tranche Comments
1.5 qh: Registration: Yka Q Cbuj; Comments: PMT150h 1.5kn 9.125% Mwz. zpn upzrc Yrg M rpjk. Uq2. UMDB /DTU Bpej/Dqnerpg;
Deal Comments
WPI150k qrb ig 9.125% krf 5/27/2022
Guarantor(s)
Bmeejvxjz Hdvzzjq Bmdxb Id Wrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 35.000 | 8.6 | Aug-97 | Ay. Xyaooyyoe | Kj2 | - | - | Bnpbj | UGC | - | - | - | 9.13% | - | 16.59000 |
Tranche Comments
1.5 oa: Registration: Lfk C Uqtd; Comments: KZV80y 1.5mq 9.125% Dok. prq yrphj Chp Z nrom. Xw2. XOGU/GCX Urjo/Iwxjnrp/GXGXU/Dnyrkhq/Oqxhrj;
Deal Comments
BGD80j lik bj 9.125% qym 5/27/2020