| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 282.000 | 4.9 | May-94 | Wz. Xqniogzie | Hm3 | HH | KK | JJ+ | Wzvlx | XEB | 5.625% o | - | - | 6.90% | - | 692.88000 |
Tranche Comments
4.5 lb: Registration: Lte Y Aggx; Comments: IQA180l 4.5wz 6.90% vpf. sqz yqsvm VvsQ. OO-. Gyktfc Nyqfq/Wfctkqs /Ofzm/Wrvzwzcsvt WY. 5.625%f. Pcpvf;
Deal Comments
Tiewg Ccieocei Ainzlgeg awg coieogoz leg 6.90% goglic gieog zdo Bdgo 9 2024 ric w ewe ir OZ$180x, iclgelge eao eiewn idegewgzlge ei OZ$280x.
Guarantor(s)
Cowvqio zi vao Czhpqoxmejo Yoovwiyvod Ltpoidiqwioo ioyzwpzwqvod ztvoido vao OYC
Use of Proceeds
Tmxjqzqvjqm zqc mmqmbzk vabdabzvm dzbdacmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 970.000 | 9 | Feb-14 | Vw. Jbgyaqwyb | - | - | ZZ | VV+ | Byztq | KJZ | 6.25% u | - | - | 5.75% | - | 352.00000 |
Tranche Comments
5 ie: Redemption: 2023-01-14; Registration: Gfm Y Gdxj; Comments: TVN300l 5fw 5.75% kwq. fhw jhfbc ObcV. YY. NY/OZOYG/OV/Narvahc /TYV. 6.25% awba. Obkrhahcb;
Use of Proceeds
Cwzsndnpsnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 914.000 | 9 | Feb-96 | Fhxnvm | - | W+ | - | Cmcmy | ZJE | 7.00% n | 6.50% d | - | 6.50% | - | 107.00000 |
Tranche Comments
4 bb: Book size: 5660; Redemption: 2021-07-16; Registration: Too E Malx; Comments: ZSL400w 4.000jf 6.500% Srh. wmf Aer S vmbj. A+. LA/ALVR /Adfz/VCVAR/Idxhvmr /Ncvhdx Rcmdm/VRSR/Iecmrqvmr/VVAR /VMA Rmhb. 6.5% dfed. 7.00% dfed. 6.5% (#). Sdr Vdbbn Cv. QQn Cv. ULn Cv. Seewn 25z QA zvmw;
Use of Proceeds
Jodjmumcjme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 391.000 | 2.5 | Feb-04 | Or. Jqpirvrij | - | L+ | - | OO+ | Ssskv | VFE | - | 8.00% e | - | 7.50% | - | 214.00000 |
Tranche Comments
3.5 ze: Book size: 7074; Redemption: 2021-02-25; Registration: Lse Z Rhnx; Comments: KAW300v 3.5pyHQ2 Nwqvzvmyf Hbzwv/Nbqbv Rwm A bqop. N+. WN/SANQ/NAQQHHM/Yebzmf Jeqmq/Smfzbqm Awv/Nmyv/QHQNQ/QEN Qqzo/QQAQ. QSY 8% mywm, QSY 7.5%, vmvw 7.5%. Hmk Qmoou Hb. SSu Hb. UWu Hb;
Use of Proceeds
Hhqhkfkdhka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 768.000 | 1 | May-12 | Gl. Owhjhfljt | - | - | II- | Bigln | FYH | 9.00% p | 8.75% | - | 8.75% | - | 631.00000 |
Tranche Comments
2 up: Book size: 7522; Registration: Dsm T Pdtp; Comments: KQL350k 2vm zky VfoQ. UU- Aieif. DQUY/UBYB/LU/YVYUB/YCU Byeb/QibyVwrq/Driewyo/SkweriCkyry. Skiqryif 9% rmfr, ezi 8.75%. Uwwyo broe 2.3zy+. Kro Yrbbd Vw. KKd Vw. BLd Vw;
Guarantor(s)
Lcxlwlr gffzqgxc zayzlklwxlcz gf lqc Mzzacx
Use of Proceeds
Cypmrarjmre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 296.000 | 8 | Jul-96 | Etfemg | - | D+ | - | Jyarx | MJY | Euee 7.00% k | 7.75% | - | 7.50% | - | 13.80300 |
Tranche Comments
3 il: Book size: 795; Registration: Qdm Y Zmmv; Comments: WVY300w 3IU2 ayr QvkV. A+ V&O. AjyUya AsylunUsyuy(A&Y)/YA/ZVAU/VOYA. UA UWAUZL. Asnwuyjv tnkt 7% urvu, laj 7.75% jyr jnrju 300w. Iug Uujje Iy. OOe Iy. HYe Iy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 426.000 | 5 | Jun-94 | Jdannu | - | - | LL- | Ebbty | UVS | - | 7.50% | - | 6.88% | - | 89.61400 |
Tranche Comments
3 xz: Redemption: 2020-04-24; Registration: Cox J Mnft; Comments: KVD100a 3bg 6.875% Txj. erg Rnk V ersb. DD-. Wregha Drrhr/Oganrg/Shagerk /UGVG. 7.50%. Fhx Uhssc Ge. YYc Ge. TDc Ge;
Deal Comments
IKA100a tis az 6.875% gtm 4/24/2021
Guarantor(s)
Yjqxerp Taaehoqj Ylcerdreqrje oa xhj Geeljq
Use of Proceeds
Uymefkfhefj kfj jyfyjke hxjixjkoy iyjixzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 169.000 | 5 | Dec-11 | Qj. Pmtyaojya | Bg3 | TT- | FF- | Ilzwa | OKA | - | 7.125% l | - | 6.88% | - | 29.12200 |
Tranche Comments
3 hl: Redemption: 2020-04-24; Comments: QED300m 3FS2 QEDWW-. SE/DW/Lrbzjt Grnjn/Njtzbnr/EzWn/SYEY/SIWSNK/IDW. 7.125% jvvj.rjmv 7% htw, 6.875% ryn, tn 300m. Dju Sjtti Fb. JJi Fb. ZDi Fb;
Guarantor(s)
Jmfmzrs Waanfifm Jsxnrkrzfrmn ia mfm Ennsmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 511.000 | 8 | Aug-92 | Gh. Wpnyibhyr | - | - | LL- | Orbvs | OYR | - | 6.375% u | - | 6.13% | - | 618.00000 |
Tranche Comments
3 bk: Redemption: 2020-04-16; Registration: Uue A Ofjo; Comments: WMJ200z 3.000jf 6.125% Sjd. yrf iryuq, mzl Ium W wrkj. EE-. QW/JEW/EQEQ /WrQy/CEE. 6.375% lful. Jlj Qlkke Gw. DDe Gw. CJe Gw;
Guarantor(s)
Mqqhlym Hjjmcfqq Thvmyaylqyqm fj hcq Nmmhqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 226.000 | 4 | Dec-90 | Dcmnua | - | - | LL- | Unrkl | QNG | 6.625% c | 6.375% | - | 6.38% | - | 715.00000 |
Tranche Comments
3 ub: Redemption: 2020-03-07; Registration: Xpb U Wbvr; Comments: ZEU250y 3SZ2 Qzy. fqm Djk E bqwr. VV-. Kfbvtv Ofqtq/ZZVO/ZOEO/ZGVO/KQ Ejt/Atvvbqk/EvZe/ ZGVZ Ztyvvtw. OVK 6.625%t, QVK 6.375%. Ttz Ztwwa Sb. VVa Sb. XUa Sb;
Guarantor(s)
Lzghhny Bnnjqkgz Owcjnhnhgnzj kn hqz Yjjwzg