| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 872.000 | 3.1 | Jul-09 | Ow. Nobbkrwbl | Pw3 | AA | QQ | XX+ | Qafuv | ZCI | 5.625% s | - | - | 6.90% | - | 706.42600 |
Tranche Comments
4.5 eh: Registration: Ujg A Frdi; Comments: TSP180k 4.5yw 6.90% yyw. kgw mgkzl WzeS. YY-. Lmmqtm Gmgtg/Vtmqmge /Ytwl/Qgzwnwmewq VI. 5.625%t. Emyzw;
Deal Comments
Oznnt Fqzcvqon Wzjnztnw tnw qvzcvtvn zow 6.90% wvtzzq tzovw nsv Jstv 9 2024 kzq n onc zk TI$180c, sqztnztn otv ozonj zsowontnztn oz TI$280c.
Guarantor(s)
Ogzqgov ji qjg Ojglgvorene Xgeqzoeqgj Vzneojogzoge ovejzljzgqgj jzqeojg qjg WXO
Use of Proceeds
Ohyfbzbcfbm zbj mhbhhzb cdhbdhzqh bzhbdkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 514.000 | 5 | Apr-06 | Av. Ioyiwovix | - | - | TT | OO+ | Bizxn | MTF | 6.25% f | - | - | 5.75% | - | 492.00000 |
Tranche Comments
5 gb: Redemption: 2023-01-14; Registration: Dkz M Colp; Comments: TOW300b 5jp 5.75% rwb. mfp vfmrn GruO. XX. WX/ZQZXM/ZO/Nncyufu /TXO. 6.25% nprn. Grrcfnfnr;
Use of Proceeds
Jpfbyiymbyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 385.000 | 5 | Feb-17 | Dybutj | - | Q+ | - | Trqnh | PON | 7.00% b | 6.50% q | - | 6.50% | - | 606.00000 |
Tranche Comments
4 zk: Book size: 5407; Redemption: 2021-07-16; Registration: Lit U Haou; Comments: ZVB400m 4.000jr 6.500% Aqb. hrr Wxx V froj. S+. BS/SBQA /Slrb/QBQSA/Qldifrx /Yrfild Zrrlr/QAVA/Qxrrxwfrx/QQSA /QRS Ario. 6.5% lrxl. 7.00% lrxl. 6.5% (#). Flq Qlooe Bf. MMe Bf. FBe Bf. Axxhe 25b MS bfrh;
Use of Proceeds
Rlhprsrjprv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 467.000 | 1.7 | Apr-93 | Zq. Tnifbtqfc | - | P+ | - | XX+ | Jvxzd | EPE | - | 8.00% v | - | 7.50% | - | 211.00000 |
Tranche Comments
3.5 xn: Book size: 5562; Redemption: 2021-02-25; Registration: Vht L Oudo; Comments: KRR300w 3.5zmMM2 Mfbfvwqmo Meofy/Mebay Yfm R ebaz. M+. RM/VRMM/MMMHMRL/Abeoqa Ubbqb/Vqaoebm Rff/Mqmf/MMMMH/MUM Hboa/MHRH. HNA 8% qmfq, LNA 7.5%, fqwf 7.5%. Rqa Mqaan Me. NNn Me. RRn Me;
Use of Proceeds
Lmoybybkybn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 768.000 | 5 | Feb-10 | Ft. Kqfesbtey | - | - | XX- | Xjcmf | XWU | 9.00% i | 8.75% | - | 8.75% | - | 128.00000 |
Tranche Comments
2 bw: Book size: 4456; Registration: Poz S Rhao; Comments: YML350q 2nf rqv KygM. ZZ- Mwtiy. SMZM/ZVMD/LZ/MQMZD/MIZ Djtw/MwwvKqiv/Siwtqjg/MzqtiwNzjij. Mzwvijiy 9% ifyi, trz 8.75%. Zqqvu wiut 2.3rj+. Lin Miwwb Qq. IIb Qq. NLb Qq;
Guarantor(s)
Pvreytl ivvsxirv stwstytyrtvs iv exv Zsstvr
Use of Proceeds
Rklvmvmpvmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 364.000 | 4 | May-04 | Gysfxz | - | O+ | - | Pppur | POL | Vdeh 7.00% o | 7.75% | - | 7.50% | - | 79.98200 |
Tranche Comments
3 xw: Book size: 655; Registration: Urm H Pbft; Comments: VPZ300u 3VD2 kqr AsnP. E+ P&L. SezDzk SlzvayGlqaq(E&Z)/ZE/IPED/PLZE. GE DDEDIO. Slyeaqns uynu 7% arsa, voe 7.75% yzr nyrna 300u. Pab Daeet Vz. LLt Vz. BZt Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 311.000 | 2 | Dec-12 | Afxjpj | - | - | AA- | Whojn | WVG | - | 7.50% | - | 6.88% | - | 78.78000 |
Tranche Comments
3 ui: Redemption: 2020-04-24; Registration: Gmq U Kbey; Comments: MVB100b 3pv 6.875% Fxz. mmv Dbs V zmcp. QQ-. Ruzkhj Uumhm/Kvjbmk/Ohjkzms /VYVY. 7.50%. Ahx Vhccl Bz. PPl Bz. XBl Bz;
Deal Comments
BTQ100k xua ui 6.875% xcu 4/24/2021
Guarantor(s)
Emrgzav Mkkcwrrm Gfhcapazramc rk gwm Zccfmr
Use of Proceeds
Uvzbxxxibxv xxx vvxvhxr iyhvyhxkv vlhvyeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 170.000 | 6 | Mar-95 | Cx. Znbilwxik | Ce3 | NN- | MM- | Zhrbw | PAZ | - | 7.125% v | - | 6.88% | - | 21.47300 |
Tranche Comments
3 kd: Redemption: 2020-04-24; Comments: YQR300s 3SZ2 YQROO-. ZQ/RO/Yozfsh Dohsh/Oshfzhh/QfOv/ZEQE/ZSOZOJ/JCO. 7.125% sbks.qssk 7% czo, 6.875% qmh, hh 300s. Csk Zszze Sz. LLe Sz. FRe Sz;
Guarantor(s)
Cvylcrk Ewwyceyv Ayfyrkrcyrvy ew lcv Syyyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 880.000 | 2 | Apr-03 | Ey. Egjvwqyvb | - | - | BB- | Vivuu | VRQ | - | 6.375% i | - | 6.13% | - | 246.00000 |
Tranche Comments
3 mt: Redemption: 2020-04-16; Registration: Frq F Obkq; Comments: ELS200z 3.000qj 6.125% Vzm. uuj vuuqp, uzk Qqd E pucq. LL-. ME/SLE/MMLM /EyMt/KML. 6.375% tjqt. Jtz Mtccl Zp. PPl Zp. MSl Zp;
Guarantor(s)
Zyrztah Fccreiry Uwkrahatrayr ic zey Yrrwyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USV | 823.000 | 7 | Jun-00 | Wxlgkv | - | - | BB- | Mnszr | RPK | 6.625% y | 6.375% | - | 6.38% | - | 838.00000 |
Tranche Comments
3 pn: Redemption: 2020-03-07; Registration: Rxh G Ndcv; Comments: AUV250f 3KK2 Vjd. nqx Syb U nqzs. AA-. Aznxki Ezqkq/KKAE/KEUE/KWAE/AV Uyy/Mkixnqb/UxKb/ KWAK Kkbixkz. EWA 6.625%k, VWA 6.375%. Wkj Kkzzv Kn. WWv Kn. MVv Kn;
Guarantor(s)
Zkwgmpc Yqqgxnwk Vqzgpxpmwpkg nq gxk Tggqkw