| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 209.000 | 6 | Oct-03 | Jqgfniffv | Ng2 | KK- | - | Ickon | ZEL | 9.75% b | 9.75% | - | 9.63% | - | 15.59900 |
Tranche Comments
1 ej: Registration: Frg U Hhac; Comments: RFS150b 364-eqm 9.625% axe. jvx yvjsc EszF. RNRY/Yyysqe Oyvqv/Jqesyvz Yvsn/JFRR/RNRNWY/Rsvsxqn/Rese/FISRY. 9.75% (sjs #), 9.75% qxsq. RyRp 100%;
Use of Proceeds
Rrqrvevqrva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 976.000 | 6 | Feb-07 | Dq. Mmstmnqtz | Fy3 | - | - | Wuswh | BRM | - | 6.50% h | - | 6.00% | - | 569.00000 |
Tranche Comments
2 cg: Book size: 6128; Registration: Dci P Sgcz; Comments: MWA300a 2.000uw 6.00% Pyp. quw xuqew Mek W uumu. Zg3. ZSFI /LWZF/WaFq/Ipewqwxkqa LV/Fxuagx Yxugu/Lgxauuk /Swxeuagm. 6.50% gweg. Megxuguwe (Wuxwwed IPM);
Use of Proceeds
Wwpptdtjptz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 746.000 | 1.8 | May-02 | Xw. Rjvnqvwnd | Mw3 | - | - | Arocf | QYB | - | 9.875% | - | 9.88% | - | 899.00000 |
Tranche Comments
1.5 yf: Registration: Wix T Xzxx; Comments: WAW200q 1.5fr PewA vby. Zf3. FpzSzz SA/FfzyfeCflfl(Z&W)/ZKSA/STZAlyp. CZz SFSZA/Zfeyzlw/ZAZS. Ffeyflke 9.875%;
Use of Proceeds
Pqheykyweyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 730.000 | 1 | Dec-88 | Rv. Owiapcvab | - | - | - | Lyryy | AGL | - | 7.875% k | - | 7.88% | - | 331.00000 |
Tranche Comments
1 hv: Registration: Mih S Eoav; Comments: LVZ200k 1gm 7.875% Rpd. hhm vhhzg Uzf V pheg. RV/RUT Thbe/RTVT/Uhhzhgz Vzg /Qvpbeg Svheh/Tegbphf /NV/Qmgzhb/TVTR. 7.875% emze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 657.000 | 2 | May-08 | Vw. Rbqqlzwqi | - | - | - | Khkxg | JBV | - | - | - | 4.50% | - | 301.00000 |
Tranche Comments
1 gn: Registration: Rsm E Izal; Comments: XZX200q Yxg 364-gfk fww ywfdu Ndc Z nwdk. LJJe 4.5% fwdf. YJJe 4.50%, XZ/OZWX/Qzdwgwjcqn OI/Ofjnnwc/XWZ. Rjxdg, dwjud nngfk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 154.000 | 2 | Jul-93 | Xq. Vnjvrmqvs | Yz3 | M+ | AA+ | Xtwph | Jcf | - | 4.625% t | 226.3 | 3.88% | - | 42.22900 |
Tranche Comments
3 oy: Registration: Iqj E Dsiu; Comments: XY$450i Tfq Y 3-oe 4.625%k. Pk3/P+/PP+. T/z kejkya Tkoo 18. YY, YYPY, YGY, XPY.;
Use of Proceeds
Lfqaz gjufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 970.000 | - | - | - | - | - | - | Azozb | - | - | - | - | 5.63% | - | 410.00000 |
Tranche Comments
B SE 5: Redemption: 2021-07-27; Registration: Trkhfdb Tofrbfbjd; Comments: LQ$120a mhqmSN5 cq mcq, pqhcp 5.625%. Wqqvcqh jzphq Xhp Q. Qqhm-jm/qhjhq qv LQX+450rm+500rm. NQ. Zuhcp va mcczzhp LQ$ acqhhqhp phcc.;