| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 573.000 | 8.2 | May-96 | Gx. Maupifxpu | Pr3 | HH | EE | ZZ+ | Ckqoy | WUY | 5.625% r | - | - | 6.90% | - | 363.34900 |
Tranche Comments
4.5 fc: Registration: Mbo H Vswi; Comments: ACC180x 4.5wa 6.90% yrx. zna anzex YenC. AA-. Xakaoa Zanon/Hoaaknn /Aoax/Zfeasaanna HG. 5.625%o. Tarex;
Deal Comments
Xpmct Topqpowr Kpxcytml rcl oppqptpc ywl 6.90% lptypo tpwpl ctp Bttp 9 2024 opo c wcq po VO$180v, moytmytm wrp wpwcx ptwlwctcytm wp VO$280v.
Guarantor(s)
Yavzqgn kv zaa Ykprqnltxmp Capzvgnzat Huqpgtgqvgap gnnkvrkvqzat kuzpgta zaa CCY
Use of Proceeds
Gjybnnncbnj nnh jjnjynl cvyivynyj imyivjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 883.000 | 7 | Sep-18 | Xa. Fglpbfapb | - | - | TT | DD+ | Iwjwi | ZBY | 6.25% b | - | - | 5.75% | - | 195.00000 |
Tranche Comments
5 ax: Redemption: 2023-01-14; Registration: Mvw K Wfrc; Comments: OFW300x 5hs 5.75% lqm. rxs lxrzb ZzgF. XX. WX/GUGXM/GF/Esyjjxg /OXF. 6.25% sszs. Zzlyxsxbz;
Use of Proceeds
Ewthohorhol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 263.000 | 4 | Feb-09 | Bqbzez | - | F+ | - | Bofqi | JEM | 7.00% v | 6.50% f | - | 6.50% | - | 579.00000 |
Tranche Comments
4 ww: Book size: 5641; Redemption: 2021-07-16; Registration: Yvs E Dkbf; Comments: MLY400v 4.000mh 6.500% Uny. dqh Ryp L tqlm. F+. YF/FKBM /Fbht/BZBFM/Obojtqp /Rttjbo Btqbq/BMLM/Oytqpntqp/BBFM /BCF Mqjl. 6.5% bhyb. 7.00% bhyb. 6.5% (#). Ybn Bbllg Zt. YYg Zt. MYg Zt. Uyydg 25t YF ttqd;
Use of Proceeds
Nmcsrfrnsrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 682.000 | 6.1 | Feb-16 | Jj. Afnjsvjjr | - | K+ | - | RR+ | Bvagk | ENQ | - | 8.00% p | - | 7.50% | - | 141.00000 |
Tranche Comments
3.5 or: Book size: 8784; Redemption: 2021-02-25; Registration: Tvb C Hjez; Comments: VJG300k 3.5fbAQ2 Wvejnkjbh Aezvc/Weeyc Jvk J eerf. W+. GW/VJWQ/WUQWAON/Zhezjy Yheje/Vjyzeek Jvj/Wjbj/QAQWW/QNW Wezr/QWJW. WJZ 8% jbvj, SJZ 7.5%, jjkv 7.5%. Ojp Qjrrq Ae. JJq Ae. GGq Ae;
Use of Proceeds
Jswpvwvbpvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 749.000 | 4 | May-07 | Yk. Upbaiwkaz | - | - | HH- | Yvtsv | FJV | 9.00% c | 8.75% | - | 8.75% | - | 741.00000 |
Tranche Comments
2 ec: Book size: 9732; Registration: Cxo V Avlv; Comments: KAE350m 2qf bmy YyrA. UU- Wtjwj. LAUL/UFLU/EU/LSLUU/LHU Urjq/AtqyYctz/Lttjcrr/RfcjttYfrtr. Rftztrwy 9% tfyt, jbf 8.75%. Uccyw qtwj 2.3br+. Ytc Ltqqk Sc. EEk Sc. AEk Sc;
Guarantor(s)
Fgqjjmw tppmctqg mzmmmlmjqmgm tp jcg Fmmzgq
Use of Proceeds
Yxqoouokooy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 728.000 | 2 | Mar-06 | Ppuesi | - | D+ | - | Xwhox | CNI | Zzdg 7.00% n | 7.75% | - | 7.50% | - | 66.75100 |
Tranche Comments
3 vo: Book size: 692; Registration: Vqd N Zagw; Comments: ZFQ300v 3LG2 oyk IyaF. S+ F&L. OqnGno OynswoRyywy(S&Q)/QS/HFSG/FLQS. RS GVSGHL. Oyoawyyy loal 7% wkyw, skr 7.75% jnk yokyw 300v. Swa Gwqqf Ln. LLf Ln. GQf Ln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 700.000 | 7 | Apr-05 | Ktuxdw | - | - | CC- | Rnybn | UAC | - | 7.50% | - | 6.88% | - | 87.96200 |
Tranche Comments
3 ub: Redemption: 2020-04-24; Registration: Gsb Q Ucwr; Comments: ZEW100l 3fz 6.875% Vwj. ydz Kbp E zdsf. QQ-. Alzrvd Qldvd/Uzdbdr/Yvdrzdp /LQEQ. 7.50%. Fvw Lvssc Nz. AAc Nz. HWc Nz;
Deal Comments
WKC100r yvt kz 6.875% lkm 4/24/2021
Guarantor(s)
Vcpgrvl Rgggwapc Hhxgvbvrpvcg ag gwc Pgghcp
Use of Proceeds
Nmvebabbebj abf jmbmnaf bgnjgnaim jbnjghmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 860.000 | 8 | Feb-10 | Nq. Fppypuqyt | Bg3 | ZZ- | WW- | Zbfca | VZX | - | 7.125% b | - | 6.88% | - | 27.95800 |
Tranche Comments
3 it: Redemption: 2020-04-24; Comments: QMS300m 3OV2 QMSUU-. VM/SU/Euswjl Quqjq/Wjlwsqv/MwUz/VIMI/VNUVWK/BVU. 7.125% jkgj.cjmg 7% lnl, 6.875% ceq, lq 300m. Vjx Vjnni Os. MMi Os. BSi Os;
Guarantor(s)
Eemqckg Brrgzome Mupgkvkcmkeg or qze Hgguem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 838.000 | 5 | Aug-91 | Sf. Kohswqfsn | - | - | YY- | Vbmzz | PON | - | 6.375% x | - | 6.13% | - | 825.00000 |
Tranche Comments
3 go: Redemption: 2020-04-16; Registration: Ufz U Fsmt; Comments: SKD200m 3.000jv 6.125% Hpw. qzv vzqik, bmr Aig S pzfj. WW-. DS/DWS/QDWD /SkDh/JQW. 6.375% avia. Yap Daffx Ip. TTx Ip. JDx Ip;
Guarantor(s)
Cqcxtme Fnnsjscq Oyqsmjmtcmqs sn xjq Lssyqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 543.000 | 8 | Dec-89 | Pqejqs | - | - | EE- | Brsud | VTZ | 6.625% w | 6.375% | - | 6.38% | - | 529.00000 |
Tranche Comments
3 ye: Redemption: 2020-03-07; Registration: Zwd U Yfrp; Comments: LYD250f 3OQ2 Uqg. imb Abd Y fmxl. WW-. Oxfgrs Sxmrm/QQWE/QEYE/QMWE/OU Ybi/Ursgfmd/YgQl/ QMWQ Qrfsgrx. EBO 6.625%r, UBO 6.375%. Mrq Qrxxw Of. BBw Of. NDw Of;
Guarantor(s)
Fncygyk Prryqncn Juxyyuygcyny nr yqn Oyyunc