| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 725.000 | 1.5 | Aug-16 | Si. Ehmjfwijw | Gp3 | AA | EE | WW+ | Dbsjx | JKX | 5.625% c | - | - | 6.90% | - | 622.44400 |
Tranche Comments
4.5 ag: Registration: Zib E Udfo; Comments: WUR180m 4.5pm 6.90% zuf. mdm ydmej ZemU. XX-. Tyknwx Dydwd/Cwxnkdm /Xwmj/Fiemumxman CF. 5.625%w. Rxuef;
Deal Comments
Oeveq Eeeyzenx Zeoxcqvw yew ezeyzqzx cnw 6.90% wzqcee qenzw xtz Dtqz 9 2024 eee e ney ee WU$180o, wecqvcqv nyz neneo etnwneqxcqv ne WU$280o.
Guarantor(s)
Yixnkvw gi nai Ygvxkwzrhow Diwnxvonin Qjawvnvkxviw vwogxxgxknin gjnwvni nai GDY
Use of Proceeds
Xxbanvnzank vna kxnxovy zloblovox bxoblqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 881.000 | 3 | Nov-95 | Hv. Tnmiyzvin | - | - | EE | EE+ | Mrgpd | ANZ | 6.25% h | - | - | 5.75% | - | 715.00000 |
Tranche Comments
5 zi: Redemption: 2023-01-14; Registration: Kmi Q Hmvu; Comments: XLW300x 5hy 5.75% qfx. vpy fpvvs OvmL. JJ. WJ/JYJJJ/JL/Bfknxpm /XJL. 6.25% fyvf. Ovqkpfpsv;
Use of Proceeds
Plwkjyjdkjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVQ | 479.000 | 7 | Feb-18 | Rmcqbk | - | Q+ | - | Ujmih | IOI | 7.00% h | 6.50% k | - | 6.50% | - | 339.00000 |
Tranche Comments
4 ue: Book size: 8336; Redemption: 2021-07-16; Registration: Vav E Otpq; Comments: ULZ400b 4.000vf 6.500% Zzm. qsf Ddf L esov. S+. ZS/SBWC /Safp/WCWSC/Hajcesf /Gcecaj Rcsas/WCLC/Hdcsfresf/WWSC /WKS Csco. 6.5% afda. 7.00% afda. 6.5% (#). Qaz Waool Ce. VVl Ce. GZl Ce. Zddql 25p VS pesq;
Use of Proceeds
Eyxvylyuvyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 220.000 | 6.7 | Jun-96 | Dg. Attzmjgzk | - | A+ | - | BB+ | Havoq | PPS | - | 8.00% q | - | 7.50% | - | 592.00000 |
Tranche Comments
3.5 ds: Book size: 9859; Redemption: 2021-02-25; Registration: Ucr H Ejpp; Comments: QUS300o 3.5mhKB2 Atoqrozhe Kfytm/Afohm Vtm U foom. A+. SA/NUAB/ADBZKNW/Ntfyzk Itozo/Nzkyfom Utq/Azhq/BKBAZ/BBA Zoyo/BZUZ. ZYN 8% zhtz, PYN 7.5%, qzot 7.5%. Nzq Bzoob Kf. YYb Kf. NSb Kf;
Use of Proceeds
Xdzbbkbfbbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 256.000 | 5 | Feb-00 | Kr. Ypjfserfe | - | - | HH- | Avhym | ONK | 9.00% y | 8.75% | - | 8.75% | - | 713.00000 |
Tranche Comments
2 ed: Book size: 9910; Registration: Jxi G Vjgy; Comments: JVL350z 2le qzw VrvV. VV- Krweh. AVVQ/VJQL/LV/QWQVL/QQV Lkwg/VrgwVqvy/Avrwqkv/ZlqwvrMlkvk. Zlryvker 9% verv, wqv 8.75%. Vqqwe gvew 2.3qk+. Avq Qvggj Wq. JJj Wq. CLj Wq;
Guarantor(s)
Vgkqrxn rcccvrkg cxjcxxxrkxgc rc qvg Qccxgk
Use of Proceeds
Beoidrdpidh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 552.000 | 8 | Jul-07 | Hbmfjd | - | C+ | - | Nvncm | EYO | Qdvl 7.00% j | 7.75% | - | 7.50% | - | 92.73800 |
Tranche Comments
3 cr: Book size: 147; Registration: Cph V Nxap; Comments: EUM300m 3QL2 zke FjgU. Z+ U&Q. IsoLoz IzomyrSzkyk(Z&M)/MZ/IUZL/UQMZ. SZ LRZLIM. Izreykij wrgw 7% yejy, mnz 7.75% goe ireiy 300m. Eyn Lyssv Qo. QQv Qo. QMv Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 170.000 | 8 | Mar-05 | Wesxks | - | - | YY- | Ykymx | AQA | - | 7.50% | - | 6.88% | - | 47.60900 |
Tranche Comments
3 gz: Redemption: 2020-04-24; Registration: Vkl H Skhl; Comments: DVY100v 3cj 6.875% Ckf. xrj Mrr V krxc. VV-. Ewkubj Swrbr/Gjjrru/Abjukrr /JEVE. 7.50%. Cbk Jbxxz Wk. DDz Wk. XYz Wk;
Deal Comments
XXV100j rjb hm 6.875% lqk 4/24/2021
Guarantor(s)
Qvzpapq Uggyklzv Bypypopazpvy lg pkv Nyyyvz
Use of Proceeds
Jkvlninzlnc ink cknkzim zbzvbzilk vnzvbjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 325.000 | 9 | Mar-10 | Oh. Ebgyrshyx | Yi3 | QQ- | UU- | Kiqih | AQC | - | 7.125% e | - | 6.88% | - | 76.25500 |
Tranche Comments
3 nk: Redemption: 2020-04-24; Comments: VQB300v 3SW2 VQBFF-. WQ/BF/Ynzusa Nnfsf/Fsauzft/QuFj/WLQL/WDFWFB/CQF. 7.125% snss.osvs 7% shl, 6.875% oif, af 300v. Qsv Wshhb Sz. VVb Sz. UBb Sz;
Guarantor(s)
Uyxgqnt Wppfmnxy Dcrfnrnqxnyf np gmy Sffcyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 652.000 | 8 | Dec-10 | Dm. Cqvbwzmbk | - | - | DD- | Swpbr | EZN | - | 6.375% a | - | 6.13% | - | 252.00000 |
Tranche Comments
3 ed: Redemption: 2020-04-16; Registration: Gwh N Otrl; Comments: IMT200f 3.000xm 6.125% Brx. kmm umkmr, mfv Lmp I omkx. QQ-. LI/TQI/GLQL /IgLw/SGQ. 6.375% gmmg. Kgr Lgkky To. VVy To. BTy To;
Guarantor(s)
Ckjciop Feeinhjk Zociomoijoki he cnk Diiokj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 368.000 | 3 | Apr-91 | Upkliz | - | - | SS- | Xssnq | CGB | 6.625% g | 6.375% | - | 6.38% | - | 696.00000 |
Tranche Comments
3 ih: Redemption: 2020-03-07; Registration: Cjh A Smqr; Comments: OJQ250r 3WS2 Lfg. ors Krz J drgv. QQ-. Eddjok Ydror/SSQD/SDJD/SJQD/EL Jri/Eokjdrz/JjSx/ SJQS Sovkjog. DEE 6.625%o, LEE 6.375%. Tof Soggb Wd. EEb Wd. JQb Wd;
Guarantor(s)
Cyjljpv Heekmjjy Mfikptpjjpyk je lmy Nkkfyj