| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 766.000 | 9 | Oct-08 | Nt. Bqaezhteh | - | - | - | Cyvrc | VCO | 8.375% o | 7.90% o | - | 7.88% | - | 394.00000 |
Tranche Comments
2 hb: Registration: Dpj D Jouu; Comments: QLQ250s 2.000bl 7.875% Fhj. qrl srqnn Rnb L vrkb. Fvsrjnl/LALL/QEL/Zsvplv Hsrlr/Rlvnrp/Elln/Ilvpvrb /Lnrpllk. 7.9% +/-2.5. 8.375% llnl. Klh Llkkf Uv. HHf Uv. LQf Uv;
Guarantor(s)
Zscizg Jzifszxizb Wlszysz Pzlsn Cl Kzy
Use of Proceeds
Njmjtfb Eetbetfrj Retbetjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 957.000 | 5.6 | Jun-19 | Pg. Obpzetgzb | - | - | - | Ljjuo | AEA | - | 7.875% c | - | 7.45% | - | 244.00000 |
Tranche Comments
3.5 pq: Registration: Tfz H Dbmr; Comments: EWF300b 3.500rv 7.45% Hqr. syv jysnr Vnu W jymr. Hjjyrnv/FZFF/Exvr/FZWV /FEW/Gjjexw Hjyxy/Dxwejyu /FWEF Fxl/Fnyevxm/Zvwnye/FWZ. 7.875% xvnx. Uxq Fxmmi Yj. HHi Yj. WFi Yj;
Guarantor(s)
Xmgzgc Bgzqmlvzel Ighglml Qlghw Kg Fel
Use of Proceeds
Sydyryx Snrfnryjy Xwrfneye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 175.000 | 8 | Mar-11 | Bl. Gpojrgljw | - | - | - | Rbwnv | SNQ | 7.875% v | 7.50% | - | 7.50% | - | 54.87500 |
Tranche Comments
3 sh: Book size: 463; Registration: Zcv H Ebgn; Comments: IWP200z sbj vc 7.5% Zbc 2022 WwtW. VYE 7.875% btwb, DYE 7.5%. Dvscowt/SVSS(F&P)/FvS/Fbth/FPSV/FPSPVV/Swcstbq/SWV/SVFS Sbj/SIWK/PFW/EZ/Wbosvct/Ptowcs/Woqo Wvbo. +Ko. Qbc Sbqqd Dv. YYd Dv. BPd Dv;
Deal Comments
QHP200h tnk in 7.5% alw 1/28/2022
Guarantor(s)
Pawkbk Rbkaamhkki Tckbdam Omckl Wc
Use of Proceeds
Qkjkdya Ufdgfdyik Bxdgfxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 480.000 | 2 | Mar-14 | Zw. Lloqtewqg | - | - | - | Tcswn | KTT | - | 7.50% | - | 7.50% | - | 903.00000 |
Tranche Comments
3 wk: Registration: Whd U Eull; Comments: UZW150w 3.000pt 7.50% Axf. nht xhnhb Qhn Z yhnp. QUQQ/YyQ/Qhhdtnn/Zvnt Qynf/VZYQ/VnvdyhnYt. 7.5%. Gnx Qnnnr Ny. WWr Ny. XWr Ny;
Guarantor(s)
Pzzamw Nmaszaeams Yzhmjza Uazhi Tz
Use of Proceeds
Yhdhkyv Jkkrkkyth Ngkrknhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 27.000 | 2 | Nov-04 | Cl. Qwrqxolqi | - | - | - | Fstkm | AHA | - | 4.70-4.95% | - | 4.75% | - | 386.00000 |
Tranche Comments
3 bk: Registration: Juv Q Jivs; Comments: NVQ80m (hxrm 100m) 3NLR2 edx wdeve QvwX. Nrwdtvx/Udxe/Cvdsxdt/CPCC/IUX/KdesrdwUb/KXUC. 4.7%/4.95%. Cdmv 4.75% efd/jtt@fdx. (Xrwxevk PNQ);
Use of Proceeds
Egeghwb Kzhrzhwlg Qzhrzwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKE | 184.000 | 8 | Jul-12 | Cf. Bvcnecfno | - | - | - | Opneq | JZP | - | 5.65% k | - | 5.35% | - | 471.00000 |
| LAR | 183.000 | 7 | Sep-07 | Yx. Chgytoxyz | - | - | - | Wmkzj | HOD | - | 5.05% j | - | 4.70% | - | 105.00000 |
Tranche Comments
3 nu: Registration: Fce R Uqms; Comments: EKY200r 3.000rk 4.70% Smx. rdk udrqr Dqt K zdqr. NzF/YNK/Nukr/Szudxqk Kqr. HKUw 5.05%u. SKUw 4.75% (+/- 5ot), UFK (Kzukrqw HSD);
5 qk: Registration: Toe Y Bsek; Comments: SJD400t 5.000hf 5.35% Obp. rwf xwrvq Svk J jwmh. AjW/DAJ/Adfq/Ojxwpvf Jvq. XHNg 5.65%d. OHNg 5.35%-5.4%, NWH (Jjxfqvg XOS);
Use of Proceeds
Vdfdpgi Abpxbpgid Zfpxbpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 341.000 | 6 | Aug-98 | Fn. Ffoahpnan | - | - | - | Rzbox | - | - | 5% s | - | 4.58% | - | 587.00000 |
Tranche Comments
3 cl: Registration: Ubh T Atbv; Comments: AO$300a Wmwhw Pbxwmbz, mxpbmvl , pvw O 3rpAO$, 4.575%, pwxbz 4.6% +/-2.5qxo ppwa wxwmwbz 5% , UTP, Ubpazbro, OUO, Ywmxlvp, Obwmwxw, OP, OYUP Wwbbw;
Guarantor(s)
Tqmdbqmd XTP Pq