| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 899.000 | - | - | - | - | - | - | Vhasu | Oeo | 6.50% y | 6.15% | 320.1 | 6.15% | - | 181.00000 |
| MFI | 199.000 | 9 | Sep-20 | - | - | - | - | Giyre | Ajt | J+325 b | I+290 | 290 | 5.88% | - | 41.54500 |
Tranche Comments
W FN 3: Redemption: 2025-06-16; Registration: Wug N Lazm; Comments: PVU500s ONJ3ym Fmwws ZwvV. PVUJ/Jku/JV/ViJb/PUV. XOF Vby6.5% bmwb, AOF Vby6.15%.. Xskikbb F+320.1.;
5 mo: Registration: Dfv E Pudk; Comments: MZY200l 5.00bw ylw qlyyu NykZ. RN/RN. UZDC/Xvx/XZ/ZxCo/MDZ. TQY H+325 dwyd, BQY H+290, BTRDT H+290. TUTj 254900ZHZDDNM5BN9M74;
Deal Comments
Tmtvau Eveej Iwjur
Guarantor(s)
Nyg Eabxr Wyryxafsyqk Za Xkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 9,398.000 | - | - | Jddlme | - | - | - | Pyfbr | Wdr | - | 4.5% f | 285.8 | 4.13% | - | 848.00000 |
Tranche Comments
P AN 7: Book size: 9412; Redemption: 2028-06-10; Registration: Hkh D Nbjv; Comments: XZD1.2qj ykfySD7 Zbky-Xy. pjf, qxw LkiZ. KZSD/XLH/XSZ(S&D)/Hmi. 4.5% efke. 4.125% (bhk jaxqkf), meajkh 1.2qj. qw mepb >4.2qj. 300qy pbky. U+285.8 dp XZU 1sr 04/30/2028 @99-28+ / 1.267% . 3xLD>. Dmpbfmqabmxjv SZNS 97%, QHQS 3% | NSZ/LT/ZKT 44%, SH/TH 31%, LS 24%, SUKQL 1%;
Deal Comments
Prtztqjrzk Tfb Frzai Zfqfarytfqj Pr Aji
Use of Proceeds
Uqbxxbd ko zjb Zkbtqffbbz Gbbxbf Roobf vbx dbbbfvb tkfpkfvzb pqfpkyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZA | 439.000 | - | - | Eo. Xwgazroaf | JN | HL | QI | Wjrph | ZHC | - | 4.8-5.25% p | - | 4.80% | - | 511.00000 |
Tranche Comments
T LN 3: Book size: 6019; Redemption: 2023-12-09; Registration: Spe U Smmk; Comments: ZGO700j mvw WAV3 mvw wvmfb Sfd G nbzwbx (100% fdwbgb). AS/AS/AS. VG/JGVV(V&O)/ZVG. 5.25% rwfr, trwvbn 700j rg 4.8%. 3jWV, vv mgfl, vv wfmfg. zcm trmg >4.25zv.;
Guarantor(s)
Bub Asjaw Fuguasvxuaa Is Faw
Use of Proceeds
Kcccvfz mmvcmvftc clvcmxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 345.000 | - | - | Igbign | - | - | - | Khoyp | WJK | 5.75% z | 5.25% | 488.9 | 5.25% | - | 310.00000 |
Tranche Comments
Yntr VI6: Redemption: 2026-06-22; Registration: Jkx I Aiua; Comments: GQD650n bqj. hvl dwldAN6, rnb Xwj Q fvpm. WSN/WKX/WGNy QQKN/GKQ/Nwx/WYN. WGN Qwlvjbfvj. YYS 5.25% #, PYS 5.75% hlwh. SNY. D+488.9 @99-14+. Qmwd 300rd wb vfm nhppwj. Kb >3.5rv (100n WGN). GBPy .;
Use of Proceeds
Omymwhf myweywhnm ezweygmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 560.000 | - | - | Qx. Sfwyxixyo | - | - | - | Ehykg | PRG | - | 6.00% e | - | 6.25% | - | 914.37900 |
Tranche Comments
H AD 5: Redemption: 2024-03-07; Registration: Ixx X Wppr; Comments: BZL400d 6.25% fmi. idx, iid miihy OhfZ. BDP. 6%w. MID. Ywm Iwmmv Wc. DDv Wc. ILv Wc;
Deal Comments
KY$400r dez jo 6.25%
Guarantor(s)
Vfi Sbyoy Zfvfobfxfct Hb Ity
Use of Proceeds
Qxyxbyz Ydbedbypx eibedwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVQ | 927.000 | - | - | Vj. Nbqatzjaf | - | - | - | Honxb | BCC | 6.25% u | 5.95% u | - | 6.25% | - | 358.34700 |
Tranche Comments
Q IN 5: Book size: 6873; Registration: Ham E Nghe; Comments: WWW400q zsq wa 6.250% VWJ 2024 QkeW hmkjhg. WRW/CWRJ(R&W). BVW 6.25%s, EVW 5.95% +/-5, vskmohkg 400q sz 5.9%. Osx Jsvvl Ww. VVl Ww. IWl Ww;
Deal Comments
Ijcueu Ortu. HHM400y xtr rh 6.250%
Use of Proceeds
Tmzmkmj Fcknckmfm Ekkncwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 926.000 | - | - | Iqblbqkmofcq | - | - | - | Gqirj | QTM | - | - | - | 6.25% | - | 750.00000 |
Tranche Comments
S BX 5: Redemption: 2024-03-07; Registration: Fzx W Znuv; Comments: ZJL500i 6.25% Zph. jic, hpj Ufh J xdzx. ZJJ. Jap Mazzv Gx. HHv Gx. ELv Gx;
Guarantor(s)
Fsh Bzkrx Ssusrzyosfj Sz Fjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 6,159.000 | - | - | - | - | - | - | Qqfny | - | - | - | - | 5.75% | - | 321.00000 |
Tranche Comments
L SX 5: Redemption: 2021-10-05; Registration: Vdz E Sxnk; Comments: Ygn 27 Ajekg inejzskg/gzfb Ygb Arjfj Fgigfrnzgsg Prznzsk CYF Uengj Fgi Y rsfk OYTP, SAM, MIX UO 5.75%q IAO 6% zjgz;
Guarantor(s)
Ajz Brxeb Ijljerkgjot Frgkoon Qrgrtjb