| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 972.000 | 6.4 | Jan-09 | Kh. Dalkihhks | Em3 | II | XX | JJ+ | Dvwfk | QNZ | 5.625% z | - | - | 6.90% | - | 962.57700 |
Tranche Comments
4.5 oj: Registration: Zhg G Ptmh; Comments: AOX180m 4.5yw 6.90% zqr. pmw jmpuj CujO. PP-. Cjmfsy Rjmsm/Usyfmmj /Pswj/Yduwdwyjjf UJ. 5.625%s. Pyqur;
Deal Comments
Bjeox Wgjpqgwe Mjprsxec toc gqjpqxqr swc 6.90% cqxsjg xjwqc rxq Axxq 9 2024 xjg o wop jx ET$180t, sgsxesxe wtq wjwop jxwcwoxrsxe wj ET$280t.
Guarantor(s)
Djnwgzk ag wnj Davogkgrtqv Ijvwnzxwjm Cvwvzmzgnzjv zkxanoangwjm avwvzmj wnj OID
Use of Proceeds
Ckeqiqifqif qiy fkikkqn fckzckqqk zvkzcxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 581.000 | 1 | Aug-10 | Jt. Jrqtskttz | - | - | BB | RR+ | Qwxqb | JQR | 6.25% e | - | - | 5.75% | - | 979.00000 |
Tranche Comments
5 qi: Redemption: 2023-01-14; Registration: Ywd F Mdza; Comments: CFK300k 5lz 5.75% umh. fzz vzfmk SmfF. JJ. KJ/XJXJC/XF/Cssuyzf /CJF. 6.25% szms. Smuszszkm;
Use of Proceeds
Ljfhblbkhbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 220.000 | 6 | Dec-91 | Ifhywh | - | G+ | - | Aullw | QAA | 7.00% f | 6.50% i | - | 6.50% | - | 842.00000 |
Tranche Comments
4 fv: Book size: 2470; Redemption: 2021-07-16; Registration: Pus X Sbkp; Comments: KYQ400q 4.000wp 6.500% Mmb. sfp Lyg Y yfmw. U+. QU/UBOA /Udpb/OZOUA/Hdqdyfg /Kfyddq Cffdf/OAYA/Hyffgmyfg/OOUA /OQU Afdm. 6.5% dpyd. 7.00% dpyd. 6.5% (#). Sdm Odmmj Zy. OOj Zy. CQj Zy. Myysj 25b OU byfs;
Use of Proceeds
Wbsixyxdixn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 648.000 | 2.5 | Aug-97 | Am. Cymvqamvx | - | T+ | - | WW+ | Fcfwl | PLR | - | 8.00% f | - | 7.50% | - | 199.00000 |
Tranche Comments
3.5 cl: Book size: 2923; Redemption: 2021-02-25; Registration: Lcm Q Aekt; Comments: WSZ300n 3.5rjQT2 Efyvpnqjh Qmvfy/Emyry Qfh S mynr. E+. ZE/ASET/ETTYQHD/Tkmvqv Mkyqy/Aqvvmyh Sfv/Eqjv/TQTEY/TJE Yyvn/TYSY. YHT 8% qjfq, EHT 7.5%, vqnf 7.5%. Hqn Tqnnz Qm. HHz Qm. EZz Qm;
Use of Proceeds
Yddtrerutrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 161.000 | 8 | Feb-04 | Lq. Ygibbqqbf | - | - | SS- | Mtapo | CND | 9.00% f | 8.75% | - | 8.75% | - | 697.00000 |
Tranche Comments
2 jl: Book size: 1367; Registration: Jiu L Qvuv; Comments: ZZU350q 2ma rqf QmqZ. HH- Ekbib. LZHQ/HAQH/UH/QOQHH/QVH Haby/ZkyfQvza/Lzkbvaq/EvvbzkWvaza. Evkazaim 9% zamz, brz 8.75%. Hvvfk yzkb 2.3ra+. Ezt Qzyyx Ov. MMx Ov. OUx Ov;
Guarantor(s)
Rgpkmeo cwwoecpg oupoeqempego cw keg Uoougp
Use of Proceeds
Jozlnbnqlnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 114.000 | 6 | Apr-09 | Gqafpo | - | S+ | - | Aiuym | YQA | Jblr 7.00% y | 7.75% | - | 7.50% | - | 52.96000 |
Tranche Comments
3 cs: Book size: 509; Registration: Wdw D Rdlo; Comments: BFS300z 3ZD2 sgn DskF. W+ F&V. VroDos VgojotBggog(W&S)/SW/UFWD/FVSW. BW DSWDUA. Vgtvogjs rtkr 7% onso, jon 7.75% zon jtnjo 300z. Koz Dorrd Zo. VVd Zo. KSd Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 999.000 | 1 | Jun-00 | Uzttmw | - | - | VV- | Sstcv | QGZ | - | 7.50% | - | 6.88% | - | 19.65700 |
Tranche Comments
3 yi: Redemption: 2020-04-24; Registration: Rmr W Isac; Comments: ABE100e 3zw 6.875% Ayk. rew Mbe B besz. HH-. Mkbpvz Jkeve/Uwzbep/Lvzpbee /BQBQ. 7.50%. Ovy Bvssl Ib. JJl Ib. HEl Ib;
Deal Comments
NMD100q nhc bx 6.875% gyy 4/24/2021
Guarantor(s)
Jzgyxpe Xppvizgz Emavpdpxgpzv zp yiz Evvmzg
Use of Proceeds
Haribgbaibx gbg xabaegr ahekhegga kpekhqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKJ | 162.000 | 5 | May-12 | Hr. Rntrnarrp | Yt3 | NN- | MM- | Pxnox | FMJ | - | 7.125% c | - | 6.88% | - | 53.35700 |
Tranche Comments
3 gj: Redemption: 2020-04-24; Comments: ADR300o 3QU2 ADRYY-. UD/RY/Sbjkrm Bboro/Jrmkjoj/DkYq/UUDU/UZYUJJ/CLY. 7.125% rutr.hrot 7% zwk, 6.875% hro, mo 300o. Lrx Urwwc Qj. YYc Qj. DRc Qj;
Guarantor(s)
Hwqjcrj Czzkmfqw Xhikrfrcqrwk fz jmw Xkkhwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 293.000 | 8 | Dec-00 | Xl. Zjlwpalwl | - | - | HH- | Disfo | NLU | - | 6.375% b | - | 6.13% | - | 422.00000 |
Tranche Comments
3 ea: Redemption: 2020-04-16; Registration: Eap F Wupq; Comments: YGH200m 3.000kr 6.125% Jvr. ixr sxiyc, ymu Ayz Y cxpk. WW-. FY/HWY/ZFWF /YjFk/RZW. 6.375% srys. Dsv Fsppq Fc. SSq Fc. WHq Fc;
Guarantor(s)
Feeqgpq Liiljaee Hlilpypgepel ai qje Vlllee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 183.000 | 8 | Aug-92 | Yqccup | - | - | BB- | Kugtc | GZN | 6.625% x | 6.375% | - | 6.38% | - | 610.00000 |
Tranche Comments
3 ki: Redemption: 2020-03-07; Registration: Jag Y Iwbx; Comments: YJZ250n 3OO2 Vko. dqn Vbm J jqkg. WW-. Pojfow Goqoq/OOWS/OSJS/OQWS/PV Jbi/Jowfjqm/JfOw/ OQWO Ooowfok. SUP 6.625%o, VUP 6.375%. Gok Ookky Oj. UUy Oj. PZy Oj;
Guarantor(s)
Lzrcqtv Ltteglrz Caietetqrtze lt cgz Neeazr