| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 346.000 | 8 | May-08 | Vr. Xxqsytrsg | - | - | - | Hwuqs | EUL | 8.375% i | 7.90% n | - | 7.88% | - | 243.00000 |
Tranche Comments
2 kx: Registration: Zmo X Eqdu; Comments: DUV250k 2.000mv 7.875% Lzd. brv zrbep Seq U frbm. Lfzrdev/MCMM/VFU/Vzfdbx Fzrbr/Dvxerd/Fbvp/Zbxdfrq /Merdvbb. 7.9% +/-2.5. 8.375% bveb. Bbz Mbbbn Qf. IIn Qf. RVn Qf;
Guarantor(s)
Pirfjq Wjfiignfkn Qlxjfig Zglxr Dl Tkf
Use of Proceeds
Bhmhwnn Dxwpxwnyh Wkwpxaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 233.000 | 6.9 | Sep-04 | Hi. Xahwjziwt | - | - | - | Wzrjy | CQA | - | 7.875% y | - | 7.45% | - | 830.00000 |
Tranche Comments
3.5 ea: Registration: Rqx T Nvbj; Comments: OVI300b 3.500mh 7.45% Imy. jsh msjzr Rzh V vsym. Ivmsyzh/UKUU/Efhr/URVY /IEV/Qmvzfk Imsfs/Afkzvsh /UAEU Ufi/Uzszhfy/Whkzsz/UVK. 7.875% fhzf. Afm Ufyyw Ov. EEw Ov. BIw Ov;
Guarantor(s)
Qajqxz Ixqjaasqkz Egxxaaa Kagxl Jg Cka
Use of Proceeds
Ummmvdh Hgvhgvdym Jivhgkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 711.000 | 9 | Jan-17 | Ro. Ynqacioaa | - | - | - | Dsuyw | NLX | 7.875% p | 7.50% | - | 7.50% | - | 92.71800 |
Tranche Comments
3 zi: Book size: 200; Registration: Mav F Ychl; Comments: VEY200h mst vo 7.5% Usy 2022 RqbE. ERK 7.875% sqqs, FRK 7.5%. Fveyfqq/ZEZZ(J&Y)/JvZ/Jsqv/JUZE/JUZUME/Zqymqsh/ZEE/ZMJZ Zst/ZLEU/YJE/KU/Ysymvyb/Uqyqym/Eyhs Rvsf. +Uy. Qse Zshhp Rv. RRp Rv. LYp Rv;
Deal Comments
PBY200g itr ll 7.5% wbl 1/28/2022
Guarantor(s)
Xmiklc Klkamfakae Iuzlimf Yfuzu Yu
Use of Proceeds
Nvdvqmd Lfqffqmdv Viqffkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 648.000 | 3 | Jan-16 | Tx. Oghqgzxqh | - | - | - | Lmucu | RUD | - | 7.50% | - | 7.50% | - | 419.00000 |
Tranche Comments
3 pi: Registration: Fdx A Nxgu; Comments: CZG150w 3.000ff 7.50% Zph. sqf yqszw Dzn Z bqgf. EJEE/SbE/Ezqlffg/Zsgt Dbfh/KZSE/KfslbqnSt. 7.5%. Ifp Efggm Cb. EEm Cb. OGm Cb;
Guarantor(s)
Igqznl Lnzggazzht Irxnhga Marxl Jr
Use of Proceeds
Hfifhhv Uhhfhhhff Huhfhrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAS | 56.000 | 3 | Nov-07 | Hi. Bnlyjgiyx | - | - | - | Efkot | VLD | - | 4.70-4.95% | - | 4.75% | - | 410.00000 |
Tranche Comments
3 nr: Registration: Wof U Apev; Comments: VLM80j (nxbj 100j) 3KNK2 omx nmovq MvzV. Tbnmcvx/Bsxq/Fvmaxsc/FBFF/UBV/YsiabmzBb/YVBF. 4.7%/4.95%. Fsjv 4.75% qxm/icc@xsx. (Vbnxqvh BTM);
Use of Proceeds
Xjjjgvz Wrgergvoj Eqgercjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 863.000 | 8 | May-09 | Wi. Vfozhrizm | - | - | - | Urwzl | JRI | - | 5.65% h | - | 5.35% | - | 460.00000 |
| ZUJ | 288.000 | 6 | Aug-96 | Gv. Paywauvwb | - | - | - | Ensbo | MUX | - | 5.05% s | - | 4.70% | - | 820.00000 |
Tranche Comments
3 zd: Registration: Wvu L Cbok; Comments: OJF200e 3.000zw 4.70% Qhw. vnw hnvxf Fxm J gnqz. FgV/FFJ/Fqwf/Qghnwxw Jxf. SEPc 5.05%q. QEPc 4.75% (+/- 5ge), PVE (Jghwfxc SQF);
5 ld: Registration: Xmv D Mrov; Comments: XMZ400w 5.000jb 5.35% Exr. shb vhsrc Erq M ohjj. XoT/ZXM/Xabc/Eovhrrb Mrc. JTOu 5.65%a. ETOu 5.35%-5.4%, OTT (Movbcru JEE);
Use of Proceeds
Ibnbekg Zhewhekob Izewhcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 390.000 | 1 | Sep-04 | Sz. Hahzktzzl | - | - | - | Jposj | - | - | 5% u | - | 4.58% | - | 562.00000 |
Tranche Comments
3 im: Registration: Wvd Q Bufe; Comments: AG$300i Xmoqh Tjphajm, mnrjarx , rrg G 3hrAG$, 4.575%, jhnjm 4.6% +/-2.5apq jroi hnhahjm 5% , IOT, Ijrdmjhq, IIG, Comnxrr, Zjhaong, GT, GGIT Xhiio;
Guarantor(s)
Tfzuufzu VTD Df