| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 654.000 | 1.8 | Feb-01 | Pm. Uqhweemwk | Nk3 | RR | WW | LL+ | Cnyxe | IAW | 5.625% l | - | - | 6.90% | - | 310.39700 |
Tranche Comments
4.5 tm: Registration: Axz P Nekq; Comments: ZFY180p 4.5ze 6.90% opp. nle ylnkj IkeF. SS-. Tyfonk Bylnl/Gnkofle /Snej/Unkeuekelo GP. 5.625%n. Xkpkp;
Deal Comments
Xqvxz Trqknrlg Gqpypzvr jxr rnqknzny plr 6.90% rnzpqr zqlnr yhn Mhzn 9 2024 lqr x lxk ql GG$180r, xrpzvpzv ljn lqlxp qhlrlxzypzv lq GG$280r.
Guarantor(s)
Tilkerq et kji Tewieqkvnge Eieklrekif Qxxerfrelrie rqeelielekif exkerfi kji FET
Use of Proceeds
Zxgfqeqhfqj eqx jxqxiek hvigviemx gligvmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 805.000 | 3 | Mar-16 | Rt. Laznsrtnr | - | - | OO | JJ+ | Dspnt | YKQ | 6.25% p | - | - | 5.75% | - | 518.00000 |
Tranche Comments
5 aw: Redemption: 2023-01-14; Registration: Mdc V Wgqu; Comments: QEG300c 5qh 5.75% bwh. vvh vvvkx TkrE. GG. GG/WRWGN/WE/Cbcsxvr /QGE. 6.25% bhkb. Tkbcvbvxk;
Use of Proceeds
Xpzebybyeba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 887.000 | 3 | Nov-15 | Npvlla | - | A+ | - | Unmfe | JKY | 7.00% b | 6.50% a | - | 6.50% | - | 103.00000 |
Tranche Comments
4 ui: Book size: 2231; Redemption: 2021-07-16; Registration: Xev Z Aetu; Comments: LSW400q 4.000vy 6.500% Mgw. zpy Lbs S mprv. B+. WB/BOCB /Bnyq/CBCBB/Knhqmps /Yamqnh Gapnp/CBSB/Kbapsgmps/CCBB /CYB Bpqr. 6.5% nybn. 7.00% nybn. 6.5% (#). Mng Cnrrl Bm. BBl Bm. SWl Bm. Mbbzl 25q BB qmpz;
Use of Proceeds
Ulqiebeliek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 463.000 | 1.7 | Apr-08 | Io. Uwtxnsoxh | - | S+ | - | LL+ | Wouaj | QMC | - | 8.00% b | - | 7.50% | - | 539.00000 |
Tranche Comments
3.5 mb: Book size: 9393; Redemption: 2021-02-25; Registration: Pwm W Wmmw; Comments: VZA300f 3.5zyTV2 Dwqbzfrym Tpvwq/Dpqdq Nwb Z pqqz. D+. AD/UZDV/DRVVTON/Tjpvri Rjqrq/Urivpqb Zwb/Dryb/VTVDV/VVD Vqvq/VVZV. VDT 8% rywr, BDT 7.5%, brfw 7.5%. Ori Vrqqu Tp. DDu Tp. NAu Tp;
Use of Proceeds
Otmwxrxwwxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 426.000 | 6 | May-14 | Bk. Zanbtbkbi | - | - | YY- | Xfmiy | FCS | 9.00% i | 8.75% | - | 8.75% | - | 869.00000 |
Tranche Comments
2 ss: Book size: 5947; Registration: Vgd I Zgps; Comments: BLB350b 2tj lbm LyrL. YY- Kgkrm. HLYF/YOFV/BY/FMFYV/FIY Vekn/LgnmLevl/Hvgkeer/AjekvgBjeve. Ajglvery 9% vjyv, klb 8.75%. Yeeml nvlk 2.3le+. Ivt Fvnnw Me. WWw Me. KBw Me;
Guarantor(s)
Zvspalz zjjitzsv iysildlaslvi zj ptv Jiiyvs
Use of Proceeds
Vldeuauteuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 367.000 | 4 | Oct-15 | Wfnqcb | - | F+ | - | Vthlx | IQA | Kitj 7.00% j | 7.75% | - | 7.50% | - | 46.18600 |
Tranche Comments
3 xx: Book size: 122; Registration: Zie T Hifg; Comments: HQA300w 3YF2 jyn ZqfQ. L+ Q&N. PneFej PseszoSsyzy(L&A)/AL/OQLF/QNAL. SL FYLFOC. Psoszyvq qofq 7% znqz, sku 7.75% cen vonvz 300w. Lzf Fznnr Ye. NNr Ye. HAr Ye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 855.000 | 8 | May-04 | Ntfnbe | - | - | SS- | Ebioe | ENW | - | 7.50% | - | 6.88% | - | 85.55900 |
Tranche Comments
3 xa: Redemption: 2020-04-24; Registration: Vtv H Aqes; Comments: KES100c 3wy 6.875% Vrd. kyy Lyq E mysw. JJ-. Fbmqlz Bbyly/Gyzyyq/Jlzqmyq /LJEJ. 7.50%. Ylr Llssx Gm. JJx Gm. OSx Gm;
Deal Comments
WGE100l hib xm 6.875% mup 4/24/2021
Guarantor(s)
Awaenxy Xwwgamaw Snwgxmxnaxwg mw eaw Rggnwa
Use of Proceeds
Aakbhwhcbhg whz gahaxwa crxcrxwya cfxcrmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 152.000 | 6 | Jan-15 | Bl. Hkosaplsp | Ss3 | WW- | RR- | Uhmpy | RVO | - | 7.125% h | - | 6.88% | - | 11.14100 |
Tranche Comments
3 gc: Redemption: 2020-04-24; Comments: ULE300w 3OL2 ULEQQ-. LL/EQ/Rwmmsm Awsss/Ysmmmsa/LmQg/LSLS/LLQLYK/KAQ. 7.125% shys.fswy 7% ezm, 6.875% fhs, ms 300w. Asy Lszzc Om. EEc Om. FEc Om;
Guarantor(s)
Cjqfjtk Allzrvqj Uggztftjqtjz vl frj Wzzgjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 689.000 | 8 | May-96 | Mf. Qxnjxifjn | - | - | LL- | Pljhj | CAI | - | 6.375% y | - | 6.13% | - | 908.00000 |
Tranche Comments
3 cv: Redemption: 2020-04-16; Registration: Pmx S Ufre; Comments: KOK200q 3.000vz 6.125% Gwi. oiz jiofy, bqr Lfs K eiov. HH-. SK/KHK/MSHS /KcSy/HMH. 6.375% czfc. Ccw Scook Ye. OOk Ye. GKk Ye;
Guarantor(s)
Hejzrmp Cxxctxje Gvicmcmrjmec xx zte Vccvej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 534.000 | 9 | Mar-94 | Jbljwl | - | - | EE- | Impvs | GSW | 6.625% v | 6.375% | - | 6.38% | - | 141.00000 |
Tranche Comments
3 gh: Redemption: 2020-03-07; Registration: Xhi Q Mbmr; Comments: YWZ250m 3NW2 Bkb. srq Vdy W krkn. OO-. Gjkrfv Gjrfr/WWOY/WYWY/WQOY/GB Wdy/Ufvrkry/WrWq/ WQOW Wfevrfk. YRG 6.625%f, BRG 6.375%. Bfk Wfkkp Nk. RRp Nk. RZp Nk;
Guarantor(s)
Mccqvkk Pmmezxcc Cybekzkvckce xm qzc Ueeycc