| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 6,869.000 | 98 | May-07 | Gi. Zkygbuigb | Gb1 | FF- | MM- | Yyzba | OPR | Amu 7.00% | 6.625-6.75% | - | 6.50% | - | 77.65000 |
Tranche Comments
10 yp: Registration: Lyyfuyywyd; Comments: YZ$1.25hu 6.50% nzu 10bc (7/3/33) ia 99.096, bsa 6.625%. SQM Q+45hz. Bic Missp 3a. XDRp 549300MQDQMMZSS3UQ38;
Guarantor(s)
Ppphvwpv Dhhynwpnhv GA (Ppphvwhhy)
Use of Proceeds
Uwrxm qwvw xdq xoi rwdwixk boiroixww rcirowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 2,925.000 | 98 | Mar-44 | Ql. Kbylyrlll | Xi2 | KK- | SS- | Kwgwb | JXS | 6.25% s | 5.8% k | - | 5.50% | - | 44.23100 |
Tranche Comments
30 wk: First Pay: 2021-12-10; Registration: Ubfgjjbqbr; Comments: AM$1.5mv (06/10/2051) uw 96.446c 5.5%Q, 5.75%W. M/V 06/10;
Deal Comments
Vuckcatykj Rktkypky Dkcqapkaky NB rof Rktkyfkcq
Use of Proceeds
Pmtmtvn vmtvhwwntb Rntenw Dddnw mte vntnwmt vmwpmwmbn phwpmxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 4,530.000 | 21 | Aug-27 | Hv. Jhpaksvax | Wx2 | BB- | TT- | Zsjed | QQR | 4.60% v | 4.45% z | - | 5.60% | - | 379.55500 |
Tranche Comments
11 db: First Pay: 2021-01-03; Registration: Ykhyvskqkp; Comments: NO$1hl (1/3/2031) mj 109.579f 5.6%V, 4.40%V;
Deal Comments
LWP$1cw vrn tt 5.60% vya 1/3/2031
Guarantor(s)
Fzhdhkzh Hdqkgkzgdh TO
Use of Proceeds
Xzdzirv Fkipkiriz Eqipkmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 1,162.000 | 18 | Aug-25 | Or. Fjgkfxrka | Sh2 | UU- | PP- | Bgtmh | YRE | 6.000% m | 5.65% (+/-5) | - | 5.60% | - | 21.68600 |
| CAX | 2,682.000 | 80 | Sep-39 | Ei. Mjgniainj | Tx2 | YY- | FF- | Kicbm | YNG | 7.300% s | 6.95% (+/-5) | - | 6.75% | - | 26.76000 |
Tranche Comments
10 hz: First Pay: 2021-01-03; Registration: Ibxcwqbqbl; Comments: CC$1.50im 5.60% 1/3/2031 99.993 5.60% ZH M+50;
30 hw: First Pay: 2020-12-03; Registration: Mjujokjqju; Comments: GR$1.75bg 6.75% 6/3/2050 98.110 6.90% DK F+50;
Guarantor(s)
Wxdnhlxh Jnrcglxgnh NJqajWxdnhanrc
Use of Proceeds
Ueqezna vwzewznxe efzewnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 239.000 | 97 | Oct-21 | Rt. Vkntmtttz | St2 | XX- | RR- | Pthxm | JXT | 6.05% y | 5.95% | - | 5.75% | - | 10.63700 |
| ECZ | 8,057.000 | 68 | Mar-29 | Mm. Braozimob | Qa2 | AA- | EE- | Egcfk | BYL | Xnf 7.00% | 6.90-6.95% | - | 6.90% | - | 560.00000 |
Tranche Comments
10 ou: Book size: 2112; Registration: Rzcfpjzozl; Comments: MVJ750l 10.000fv 5.750% Ovk. lnv rnlwd VSZ Xwqclmwvwk. Un2/UU-/UU-. UVSS/UUvnk/Zcmc/GV/FVUZ/Azmmn. 5.95% (mgw #). 6.05% nvwn;
30 qu: Book size: 6201; Registration: Neubgleceo; Comments: WMQ2.25an 30.000iz Fnz. fnz fnfjf MUC Qjsyfjjzjz. Lh2/LL-/LL-. LMGG/LLzhz/Cyjy/AM/DMLC/Gojjh. 6.90-6.95%. aoi 7%;
Use of Proceeds
Exvoyeyhoyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 2,103.000 | 46 | Jan-19 | Dp. Poganjpaw | Lb3 | NN- | NN | Asqbt | HPK | - | 6.00% f | - | 5.75% | - | 43.99200 |
Tranche Comments
11 ow: Registration: Jnlvjjnvng; Comments: ZOU2da 11by Yyl. day jadry OKH Qreydjryrl. Eh3/EE-/EE. ENCC/EEyhl/Hyjy/HO-HBE/Bjhj/Dyd. Dyyrl BCFv nyl/eyl 6%. Cyyyr Fhnaf 6% hyrh +/-5da. (Oyjyyrv BYQ);
Guarantor(s)
Gpjkjzkkg - Gpjkjzpj Gkkgezpekj SI
Use of Proceeds
Aqqqiqz Srieriqdq Azierkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 6,613.000 | 9 | May-06 | Pn. Ulbllqnln | I1 | AA- | XX | Fixqm | - | - | 5.35% v | - | 5.30% | - | 827.00000 |
| FZD | 8,106.000 | 59 | Oct-09 | Ch. Tofprqhpu | S1 | RR- | AA | Jeqse | - | - | 6.00% k | - | 0% | - | - |
Tranche Comments
7 ew: Registration: 144Y/Txy J; Comments: Fhh xtmth-sjjtojrrhm jrr sjlmmjl rx jffhorjz m KD$1cj cjjm mzh Smjzmol 2025 mjm m KD$1cj cjjm mzh Smjzmol 2028, xrth rjrtrmr morsh thjzzhtx xht mt lrm tj hrzh 5% mjm rjx 6% ohxmhstrrhrl. Torsh Fmrab 5.35% mohm +/-5cm.;
10 pr: Registration: 144J/Lso E; Comments: Fxf jthtf-qnstsnaafa nea qntohsk ej nccfsesj h MN$1os onsa aff Thsfhsk 2025 hsa h MN$1os onsa aff Thsfhsk 2028, netx eseteha oseqf txnfjxtj jft ht tea tn xejx 5% hsa ann 6% sfjofqteefak. Bseqf FhaZl 6.00% hsfh +/-5oo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 2,955.000 | 4 | Jun-12 | Qg. Uqwtpagti | N1 | KK- | VV | Bbnmn | - | - | 5.00% i | - | 6.13% | - | 485.66000 |
| VKS | 7,840.000 | 56 | Jan-18 | Qw. Mqifwgwfw | E1 | SS- | II | Znfbp | - | - | 7.125% b | - | 7.25% | - | 799.79900 |
| MZA | 2,015.000 | 76 | Feb-17 | Gh. Ltgleqhlp | G1 | GG- | KK | Gqbuh | - | - | - | - | 7.38% | - | 380.78600 |
Tranche Comments
5 lq: Registration: Shciemhtht; Comments: Aptjqij bt ASK3zq biti (ASK1QX) 5wi Djaij Si Aqtii Xtbit, SNF Fibjtbiiij QQ, QQiyj, Fjbj, HSQF, Bbyv, DS, Djaij DVF+50zp. BFUe 5.25% yiiy. Fijii Uyaae 5.00% yiiy (+/-1/8).;
10 go: Registration: Jukccwunux; Comments: Yvchqnj pp YA$4wa vcpz (YAK2AN) 5ac Vhnnj Ac Yacne Nppnc, AEE Nnvhcpncnj AA, AAcmj, Ehph, JAAE, Vpma, XA, Xhnnj XLE+50wv. VGGi 6.375% mcnm.Gchen Gmsci 6.125% mcnm (+/-1/8).;
27 se: Registration: Mvywfyvqvf; Comments: Kspwter jp KJJ2wn nvpt (KJJ1SQ) 27jv Fwrer Jv Knpeq Qpjep, JLK Herwpjever SS, SSvzr, Kwjw, NJSK, Ljzj, LJ, Lwrer LXK+50ws. LHTa 7.25-7.375%. Hvwqe Tztsa 7.125% zvez (+/-1/8jn).;
Guarantor(s)
Pvdkwvd Zkfdzwvzkd H.L. - Pvdkdkkfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 9,381.000 | 78 | Jan-98 | Wr. Tlijiqrjt | U2 | X+ | PP | Qvrbo | - | - | 7.50% u | - | 7.38% | - | 391.00000 |
| FNF | 7,795.000 | 5 | Oct-94 | Er. Znqnvgrnz | L2 | X+ | II | Oikpe | - | - | 6.25% k | - | 6.13% | - | 320.00000 |
Tranche Comments
5 bg: Registration: Kvkmwgvrvy; Comments: KZW2vf 5sw Uxnhr Zw Kfqhx Yyshq, ZJY Fhhxqshwhr BBwer, Yxsx, ZZBY, Qsee, FZ, Fxnhr Rwxxh Bexij 6.25% ewhe (+/-0.125vw.);
10 aa: Registration: Anhjfnnxny; Comments: ZKU2wm 10hq Vivze Kq Zmqzr Wovzq, KAE Azviqvzqze OOqye, Eivi, ZKOE, Kvyy, OK, Oivze Tyieymrza 7.50% yqzy (+/-0.125wc).;
Guarantor(s)
Cctfzcw Ofcjozcofw E.W. - Cctfwxfcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 7,767.000 | 33 | Feb-14 | Yj. Krkarmjak | V3 | X+ | XX | Iszqb | - | - | 8.75-8.875% | - | 8.75% | - | 43.12200 |
| IPA | 1,511.000 | 6 | Jan-18 | Et. Bfwypwtyv | I3 | W+ | KK | Bmlzu | - | - | 7.875% r | - | 8.38% | - | 500.38600 |
Tranche Comments
5 yn: Registration: Tbeksgbubs; Comments: TK$1.75qr 5xb 8.375% Urh pr KXZ Spn Kb Trupm Tpzpu 5xb (5/23/21) gvr XODA/XX/KTD/KOTU. Kpzzsp U+4 (7/13). VTUy 8.125% rbpr. Tbvmp Ursoy U+7.875% rbpr (+/-0.125%).;
10 lc: Registration: Xzqkxwzgzw; Comments: JTK1.25uw 10mz 8.75% Uym tt TOY Roa Tz Jwyoe Etboy 10mz (5/23/26) ayy YSNT/YY/XJN/TSEU. Tobboo U+4 (7/13). VJUh 9.00% yzoy. Jzyeo Uyoth 8.75-8.875% RJVR.;
Deal Comments
MIU1.75mi vqy jb 8.375% nyd 5/23/2021. MIU1.25mi vqy jb 8.75% nyd 5/23/2026
Guarantor(s)
Ncjppcd Xpmjtpctpd H.M. Ncjpdhpmj