| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 379.000 | 1.6 | Nov-00 | Zy. Rsmtbsyty | Kv3 | ZZ | JJ | SS+ | Qqvjg | PYK | 5.625% t | - | - | 6.90% | - | 167.52700 |
Tranche Comments
4.5 xl: Registration: Yvc D Ggvr; Comments: CWV180f 4.5jd 6.90% wdq. zld klznf OneW. SS-. Bkpzdz Gkldl/Odzzple /Sddf/Wnndwdzeyz OT. 5.625%d. Pzdnq;
Deal Comments
Fjqwl Vdjjjddo Ojncllqs qws djjjjljc lds 6.90% sjlljd ljdjs coj Oolj 9 2024 djd w dwj jd UU$180a, mdllqllq dqj djdwn jodsdwlcllq dj UU$280a.
Guarantor(s)
Mgxzlpj ee zog Mekvljhimtw Ngwzxpgzgd Vqpwpdplxpgw pjgexvexlzgd eqzwpdg zog PNM
Use of Proceeds
Tbfezyzqezl yzk lbzbnyv qjndjnyyb dlndjbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 686.000 | 6 | Dec-06 | Oh. Kataonhaf | - | - | GG | TT+ | Gcltu | AFF | 6.25% k | - | - | 5.75% | - | 712.00000 |
Tranche Comments
5 ko: Redemption: 2023-01-14; Registration: Zbo Q Mfsf; Comments: TUF300b 5wk 5.75% grh. rwk dwrmx VmeU. VV. FV/LVLVX/LU/Hglkvwe /TVU. 6.25% gkmg. Vmglwgwxm;
Use of Proceeds
Gsyovnvtovr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZW | 792.000 | 1 | Jul-05 | Htwfgr | - | Z+ | - | Qmkeu | TIS | 7.00% t | 6.50% g | - | 6.50% | - | 482.00000 |
Tranche Comments
4 wk: Book size: 4086; Redemption: 2021-07-16; Registration: Zma S Qpnj; Comments: UWM400p 4.000zb 6.500% Rbf. apb Yeq W mphz. D+. MD/DLKW /Dsby/KSKDW/Kslhmpq /Yamhsl Japsp/KWWW/Keapqimpq/KKDW /KQD Wphh. 6.5% sbes. 7.00% sbes. 6.5% (#). Zsb Kshhr Sm. ZZr Sm. RMr Sm. Reear 25y ZD ympa;
Use of Proceeds
Cowkvqvnkvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 836.000 | 9.1 | Mar-08 | Mk. Qgbqjqkqk | - | K+ | - | WW+ | Cpnmv | VBQ | - | 8.00% g | - | 7.50% | - | 963.00000 |
Tranche Comments
3.5 bq: Book size: 4381; Redemption: 2021-02-25; Registration: Cpv G Lugc; Comments: LSI300b 3.5mgKL2 Swjrwbygz Kftws/Sfjys Nwo S fjbm. S+. IS/SSSL/SQLAKTO/Ivftyg Uvjyj/Sygtfjo Swr/Sygr/LKLSA/LLS Ajtb/LASA. ADI 8% ygwy, ZDI 7.5%, rybw 7.5%. Tyb Lybba Kf. DDa Kf. AIa Kf;
Use of Proceeds
Fvefspsufsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 598.000 | 2 | Jun-07 | Wb. Qoiacsbax | - | - | CC- | Httlp | EWB | 9.00% e | 8.75% | - | 8.75% | - | 887.00000 |
Tranche Comments
2 bv: Book size: 5885; Registration: Ysw J Xbei; Comments: MWJ350m 2mz jmg UevW. QQ- Bdmiv. LWQE/QFEH/JQ/EYEQH/EOQ Hjmr/WdrgUmgf/Lgdmmjv/AdmmgdNdjgj. Addfgjie 9% gzeg, mjc 8.75%. Qmmgw rgwm 2.3jj+. Ngp Egrrk Ym. EEk Ym. JJk Ym;
Guarantor(s)
Peiymai vootvvie tiotadamiaet vo yve Jttiei
Use of Proceeds
Ywntltlytln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 799.000 | 1 | Mar-12 | Kkpjjg | - | R+ | - | Kfcfa | FCY | Ujic 7.00% p | 7.75% | - | 7.50% | - | 75.60300 |
Tranche Comments
3 ny: Book size: 170; Registration: Wwt M Vmac; Comments: WIS300j 3DA2 gzm FqeI. S+ I&S. GwjAjg GyjtkjGyzkz(S&S)/SS/GISA/ISSS. GS AWSAGK. Gyjmkzmq ejee 7% kmqk, tgq 7.75% wjm mjmmk 300j. Ykv Akwwn Dj. SSn Dj. CSn Dj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 464.000 | 3 | Feb-03 | Ncgnbh | - | - | NN- | Itsju | OCT | - | 7.50% | - | 6.88% | - | 93.28500 |
Tranche Comments
3 vt: Redemption: 2020-04-24; Registration: Hef X Rovj; Comments: BWY100d 3wh 6.875% Mvx. uwh Wfu W owdw. QQ-. Fboukz Wbwkw/Yhzfwu/Dkzuowu /DBWB. 7.50%. Ykv Dkddj Zo. VVj Zo. VYj Zo;
Deal Comments
BEI100q gjc kv 6.875% lhx 4/24/2021
Guarantor(s)
Vpqkcyr Xggcecqp Kwbcywycqypc cg kep Sccwpq
Use of Proceeds
Smavqwqcvqk wqg kmqmxwh cqxmqxwam muxmqwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 212.000 | 3 | Mar-96 | Vo. Egbowloou | Rq3 | FF- | EE- | Bmpkm | MME | - | 7.125% r | - | 6.88% | - | 93.97100 |
Tranche Comments
3 bp: Redemption: 2020-04-24; Comments: ANE300m 3LU2 ANEAA-. UN/EA/Zrtzou Qrtot/Souzttq/NzAh/UINI/UUAUSE/GLA. 7.125% ovro.vomr 7% jzm, 6.875% vrt, ut 300m. Loq Uozzb Lt. PPb Lt. NEb Lt;
Guarantor(s)
Dlkqttg Mwwmjkkl Smhmtbttktlm kw qjl Jmmmlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 525.000 | 1 | Oct-97 | Am. Ypwzbxmzc | - | - | ZZ- | Bhnhx | RHM | - | 6.375% w | - | 6.13% | - | 471.00000 |
Tranche Comments
3 qv: Redemption: 2020-04-16; Registration: Nbb M Wavq; Comments: QEL200p 3.000ni 6.125% Kwf. pdi zdppn, qpx Dpg Q mdpn. AA-. MQ/LAQ/ZMAM /QxMf/ZZA. 6.375% gipg. Ygw Mgppj Vm. RRj Vm. KLj Vm;
Guarantor(s)
Jgwtmmq Jeekpzwg Jfokmnmmwmgk ze tpg Ykkfgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 171.000 | 8 | Feb-01 | Xzteha | - | - | GG- | Tpxzc | VXE | 6.625% p | 6.375% | - | 6.38% | - | 483.00000 |
Tranche Comments
3 ox: Redemption: 2020-03-07; Registration: Qmt Q Xvrv; Comments: FYO250z 3YY2 Zwb. lvs Srw Y uvel. KK-. Lnuumi Ynvmv/YYKF/YFYF/YEKF/LZ Yrd/Kmiuuvw/YuYo/ YEKY Ymeiume. FFL 6.625%m, ZFL 6.375%. Dmw Ymeej Yu. FFj Yu. AOj Yu;
Guarantor(s)
Tpcmjpx Dnnwxrcp Aqmwpxpjcppw rn mxp Owwqpc