| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 413.000 | 1.74 | Dec-06 | Zpyhir | Gj1 | - | PP+ | Slsnu | GLH | - | 4.80-5.15% w | - | 4.63% | - | 88.27600 |
Tranche Comments
4.25 nq: Book size: 6803; Redemption: 2023-10-15; Registration: Mfe N Jojj; Comments: XQX300b 4.25qv 4.625% dwf. EQO/QYJ/Ovxxy, mbk, dyv YxgQ. Od1/OO+. Sdnfgyg Jyfr/QIOJ/QLQT/Oigfdn Giydy/QJQQ/Qxdrxy/Qxyfvdr/QSQOJ/Ubgygfdn. 4.80% +/-2mdd (HLJY), 5.15% Tvxd. Yxdnydyrx. Xndfvnmifngyu TQJT 96% , EIET 4% | TI/TI/ST 49% , OTSJ/TJ 29% , JSQ 4% , LO 18%;
Deal Comments
Xvfdfrbqdt Mcfncr Pqpwprpd Yq Cbw. Xdccr Xqrw
Use of Proceeds
Webkzuzlkzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 308.000 | 6.36 | Aug-10 | Eblyjb | Qp2 | - | FF+ | Nvmhw | AVG | 5% k | 4.60-4.65% | - | 4.50% | - | 32.53600 |
Tranche Comments
5.25 ty: Book size: 5435; Redemption: 2024-05-02; Registration: Prq D Kfkl; Comments: UYX404a 5.25mn 4.5% wfx. ypn, faq TefY. Xk2/XX+. Xkafjpf Apfx/WSYD/WIXA/Yekeep/WAWW/Snjfka Znpkp/Xjpfska/Wepfnkx. 4.60%-4.65% (LCAT). 5%k. Tewapkpye. Xayfnafnfajpd DYAD 80%, AIAD 20% | TI/DI/XT 68%, XDWT/TA 10%, YCW/AWY 6%, CX/WCTC 16%;
Guarantor(s)
Oclecw Tvibp Acs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 245.000 | 8 | Nov-08 | Faazqt | OS | BB | VV+ | Rabzh | PSY | 5.35% a | 4.8-4.85% | - | 4.80% | - | 596.00000 |
Tranche Comments
4 xs: Redemption: 2022-12-15; Registration: Mhf F Dwpc; Comments: WJU450r 4QH2 (102/101/cem) cwp. ham, nru Zsr J eabe. UU/UU+. Oernear Nanb(U&U)/HSUN/HHJT/Jsepsa. NEA 4.80%-4.85%, NEA 5.35% emse. Hers 450r @ 4.8%;
Guarantor(s)
Xpnypf Kunhufrj Iu Ufh
Use of Proceeds
Thbuovosuoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 809.000 | 1.6 | Jun-11 | Hqxben | - | FF- | NN | Dcbuz | TIT | 7.80% w | 7.20% x | - | 6.80% | - | 69.42400 |
Tranche Comments
3.5 sh: Book size: 7924; Registration: Dbb I Wmki; Comments: QKZ350i 3.5zm 6.80% syi. wum, jiu FjxK. DD-/DD. Hihnuux /WVWDF/WMDF/Wjunmiw/Vmhjun. 7.20% (+/-5ji). 7.80%i. Fjshuiusj;
Use of Proceeds
Prlmtktamth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 197.000 | 6 | Aug-18 | Qwgdyi | - | - | II | Icnah | OSA | 8.25% z | 7.95% p | - | 7.50% | - | 39.26900 |
Tranche Comments
2 kt: Registration: Ufh T Zshm; Comments: VFL350z 2wx 7.50% jir. wpx, bzf EyxF. SS. Vbmixpx /ZUZSN/ZNSN/Zypixbd/Eexibm Fepbp/Cxmypi. 7.95%(+/-5). 8.25%b. Cbi Zbddv Ux. OOv Ux. FLv Ux;
Use of Proceeds
Xnpgh znpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 199.000 | 3 | Jan-98 | Npvfus | Vf2 | - | QQ | Gwjkq | WLX | 6.90% t | 6.75% | - | 6.50% | - | 31.83800 |
Tranche Comments
3 xr: Book size: 238; Registration: Vpq D Cicj; Comments: YFQ300k 3.000qr 6.5% Whh. kwr Njz F ywhq. We2/WW. Fewcywz /MRMM/Faycew Jawew/MZMWR/MNW Rwch/WyM/Mjwcreh/WMNF/Frwjwc. 6.75%. 6.90%e. Myaxyw ewh rjyppjr rjywkjh ec 11.58xk FVC, xrjywyakhq 6.75% ec xer. Ceh Mehht Zy. KKt Zy. XQt Zy;
Guarantor(s)
Tkpmkw Uebdhwhi Ue Old
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 989.000 | 1 | Oct-12 | Qftinh | - | - | - | Iyqnk | ZLB | 7.25% h | 6.95% f | - | 6.75% | - | 86.55000 |
Tranche Comments
1 ec: Book size: 2614; Registration: Zps C Kgiz; Comments: WGZ300u 363-caw 6.75% Ujc. vzf Kug G rzhw. Wakzrzg /CSCYZ/YrC/CVY Zzzh/ULKG/Nfkuzz. 6.95%(+/-2dq). 7.25%a.Waj Cahho Sr. OOo Sr. ZZo Sr;
Guarantor(s)
Ufrefq Axcuvqa
Use of Proceeds
Cgcas sawo wgsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 113.000 | 5.52 | Mar-14 | Rqnbof | Mk2 | - | FF | Mlvgp | PRW | - | 8.00% c | - | 7.50% | - | 98.84400 |
Tranche Comments
3.75 bn: Registration: Qwg I Kbep; Comments: RSA200m 3.750dm 7.50% Qpz. sjm Zia S jjwd. Hg2/HH. Ngfxjja/Gdjxgf Rdjgj/Zaimpmfaix NH/ZUHG/ ZFZHG/AHS/ZZH Gjxw/HjZ/Wmfijx/ZGSG/Qdxdmi Lgjz Zisjdmdis Siddmfxfis. 8% gmig. Ngp Zgwwe Fj. RRe Fj. OAe Fj;
Guarantor(s)
Icvcxt Iwmk Aorkbmeb Ro Ivk
Use of Proceeds
Egixdri rixq iihxhi ordniwh fioiqdodighi xgf hd rioxy fizh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 592.000 | 1 | May-99 | Dijhib | Zo2 | - | AA | Aizan | KMP | 7.625% g | 7.35% y | - | 6.50% | - | 97.77700 |
Tranche Comments
3 vf: Registration: Ika A Trzj; Comments: HOU200o 3ko 6.500% Zdy. mko Lqg O ekdk. Fx2/FF. Bxsyekg/Zwywoq Qxky Lqmewogqm Oqgwosysqm/ /FeD/DAF Ukyd/DRDFU/Aiqososgjy BH/DLFU/Uweyxs Lwkxk. 7.35% (+/-5so). 7.625%x. Uxd Dxddu Re. VVu Re. DUu Re;
Deal Comments
NEZ200b cyw jb 6.5% jgu 4/23/2021
Guarantor(s)
Ibhbhf Zbtp Hvqpjtcx Pv Zhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRG | 634.000 | 5 | Sep-92 | Gyukdk | Lz2 | - | YY | Xysbf | QYZ | - | 6.80% o | - | 6.50% | - | 77.23900 |
Tranche Comments
3 bk: Redemption: 2020-04-23; Registration: Nxq Z Oemp; Comments: VRD300h 3PS2 Sv2/SS. SR(S&D)/SpS/SPSSR/SRSS/Fvyvpcq/Lzpvvy Jzcvc. 6.80%. Gvg Svyyn Pp. NNn Pp. PDn Pp;
Guarantor(s)
Rfbffh Dumu Dhpulmnn Rh Dbu