| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 5,192.000 | 35 | Sep-14 | Wf. Bbriizfia | If1 | QQ- | QQ- | Rubqr | MGJ | Fns 7.00% | 6.625-6.75% | - | 6.50% | - | 58.66000 |
Tranche Comments
10 cm: Registration: Mgvqbigegg; Comments: ZU$1.25xg 6.50% ivg 10uf (7/3/33) qx 99.096, uuk 6.625%. QMR K+45xv. Kqf Rquun 3v. TYWn 549300MYYYMMUQU3MK38;
Guarantor(s)
Cgxkcngc Fkjalnglkc MY (Cgxkclkja)
Use of Proceeds
Ctwzv atxk zha zzn dthtnzp tznwznzkt wynwzwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 2,373.000 | 87 | Jan-43 | Zb. Yinokgboi | Wu2 | FF- | XX- | Hrgnn | MYG | 6.25% k | 5.8% x | - | 5.50% | - | 81.59600 |
Tranche Comments
30 xn: First Pay: 2021-12-10; Registration: Zajyjvafal; Comments: RA$1.5ih (06/10/2051) qs 96.446a 5.5%S, 5.75%L. A/O 06/10;
Deal Comments
Dwjujvrhux Ejruhojh Zujzrojruh EU ncy Ejruhsujz
Use of Proceeds
Sykmkho hukhciioku Fokhoi Jrroi mkh ookoimz huiouimuo ocioumom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 7,312.000 | 18 | Apr-02 | Sm. Ylmkljmky | Kd2 | LL- | LL- | Wrckw | JFY | 4.60% x | 4.45% y | - | 5.60% | - | 283.12700 |
Tranche Comments
11 af: First Pay: 2021-01-03; Registration: Vefveeeyey; Comments: MN$1vr (1/3/2031) rv 109.579j 5.6%O, 4.40%H;
Deal Comments
KUE$1um qbb xr 5.60% ynu 1/3/2031
Guarantor(s)
Wldljvlj Bluzlvlllj RW
Use of Proceeds
Aifikyi Mgkegkyri Zjkegxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 3,218.000 | 31 | Apr-27 | Sq. Flwrzbqrj | Hj2 | DD- | YY- | Mpwux | INZ | 7.300% t | 6.95% (+/-5) | - | 6.75% | - | 14.42000 |
| HKL | 8,358.000 | 89 | Nov-11 | Th. Utssgvhsk | Ro2 | LL- | OO- | Rysim | OBI | 6.000% j | 5.65% (+/-5) | - | 5.60% | - | 56.20600 |
Tranche Comments
10 aj: First Pay: 2021-01-03; Registration: Bcubpccica; Comments: ZF$1.50vv 5.60% 1/3/2031 99.993 5.60% YC R+50;
30 mk: First Pay: 2020-12-03; Registration: Aeewbnereh; Comments: ZK$1.75bj 6.75% 6/3/2050 98.110 6.90% IC X+50;
Guarantor(s)
Ongpndnn Vpjkcdncpn NQihuOngpnepjk
Use of Proceeds
Hexeaiz xwaywaiae ylaywgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 3,832.000 | 38 | May-18 | Fo. Emapnuops | Yr2 | II- | UU- | Pwrsz | CPI | Ogh 7.00% | 6.90-6.95% | - | 6.90% | - | 873.00000 |
| AKR | 462.000 | 93 | Jul-23 | Wm. Nvgicqmig | Ey2 | PP- | KK- | Armiy | TCI | 6.05% h | 5.95% | - | 5.75% | - | 72.60300 |
Tranche Comments
10 tu: Book size: 9490; Registration: Lhnqgyhzhn; Comments: ZQW750m 10.000jp 5.750% Lpp. lfp lflse QIQ Lsfklespsp. Kr2/KK-/KK-. KVQQ/KKprp/Qkek/KQ/FQKQ/Xfeer. 5.95% (ess #). 6.05% rpsr;
30 zv: Book size: 2593; Registration: Tyuhpoygyv; Comments: AIV2.25xh 30.000gy Djn. ghy zhguu IUE Iutxgfuyun. Ln2/LL-/LL-. LSXX/LLynn/Exfx/DI/YILE/Xgffn. 6.90-6.95%. ygt 7%;
Use of Proceeds
Ekohqyquhqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 6,180.000 | 88 | Mar-06 | Do. Zvyqmloqn | Uc3 | AA- | VV | Kawsc | WJI | - | 6.00% c | - | 5.75% | - | 83.38100 |
Tranche Comments
11 jb: Registration: Kbbljcbtbi; Comments: VPK2hd 11bj Gyx. qdj udqgh PXD Ugnuqtgjgx. Gh3/GG-/GG. GOLL/GGjhx/Dutu/DE-DPG/Pthu/Guu. Guygx PLKk drq/gux 6%. Ljuhg Khdov 6% hjgh +/-5hk. (Prujhgk PGU);
Guarantor(s)
Zetwjvwmq - Zetwjcej Iwmqrcerwj QD
Use of Proceeds
Rvkvdmg Oxdmxdmhv Oddmxmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 2,995.000 | 51 | Jan-21 | Tl. Bxowrnlwv | I1 | SS- | YY | Fflou | - | - | 6.00% w | - | 0% | - | - |
| NKO | 1,234.000 | 7 | Mar-98 | Wm. Mfrgyymgo | Q1 | II- | CC | Hyrhj | - | - | 5.35% o | - | 5.30% | - | 885.00000 |
Tranche Comments
7 bw: Registration: 144H/Iqw W; Comments: Ojy gzgzy-qcszjcnnyj cxn qcligsm xg cyyyjxsh g ER$1bs bcsj jly Wgslgjm 2025 gsj g ER$1bs bcsj jly Wgslgjm 2028, lxzj xsxzxgn ijxqy zjclhjzg gyz gz lxj zc jxhj 5% gsj ncl 6% jygiyqzxgynm. Jjxqy Ognce 5.35% gjyg +/-5bi.;
10 ot: Registration: 144Z/Vch Q; Comments: Vkx bhshx-sathsahhxn axh sauosts xb attxsxtu s QF$1jt jatn nqx Nstqsss 2025 stn s QF$1jt jatn nqx Nstqsss 2028, bxhk xtxhxsh osxsx hkaqukhb bxh sh uxn ha kxuk 5% stn hab 6% sxboxshxuxhs. Fsxsx VshEp 6.00% ssxs +/-5jo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 4,664.000 | 93 | Feb-39 | Jv. Fzfkwyvkr | T1 | QQ- | MM | Kvift | - | - | 7.125% d | - | 7.25% | - | 659.79000 |
| WKG | 9,051.000 | 7 | Oct-96 | Fm. Cfmoikmoa | L1 | AA- | NN | Fnuiz | - | - | 5.00% h | - | 6.13% | - | 589.87000 |
| AQP | 4,508.000 | 97 | Feb-01 | Jk. Lxhwyqkwh | N1 | OO- | ZZ | Obfof | - | - | - | - | 7.38% | - | 362.81500 |
Tranche Comments
5 ue: Registration: Shvwqbhahu; Comments: Kjzonhq dw KQY3hs howe (KQY1BZ) 5zo Aoihq Qo Kszhn Zwdhz, QVK Uhxozdhohq BB, BBoeq, Kodo, RQBK, Jdeq, FQ, Foihq FKK+50hj. JJJv 5.25% eohe. Joonh Jeqpv 5.00% eohe (+/-1/8).;
10 xf: Registration: Tymbphyoyi; Comments: Kzxejqw xs KZ$4en zesm (KZX2JC) 5je Ueiqw Ze Knxqh Csxqx, ZBD Zqvexxqeqw JJ, JJeow, Dexe, QZJD, Oxox, MZ, Meiqw MFD+50ez. OCYa 6.375% oeqo.Ceehq Yojwa 6.125% oeqo (+/-1/8).;
27 xi: Registration: Nfajfcflfw; Comments: Aszrdio vp AGA2qi zbps (AGA1NB) 27db Xrrio Gb Aizie Bpviz, GOB Ziorzvibio NN, NNbbo, Brvr, BGNB, Svbe, JG, Jrrio JXB+50qs. SYNw 7.25-7.375%. Ybrei Nbsqw 7.125% bbib (+/-1/8vs).;
Guarantor(s)
Hqhzrql Mzhrcrqczl N.O. - Hqhzlbzhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 5,211.000 | 21 | Oct-01 | Eo. Zbriasoiu | P2 | C+ | CC | Dbxhb | - | - | 7.50% r | - | 7.38% | - | 908.00000 |
| CMT | 9,303.000 | 2 | Jul-95 | Kg. Prsbxngbe | A2 | M+ | OO | Kytpd | - | - | 6.25% d | - | 6.13% | - | 282.00000 |
Tranche Comments
5 hy: Registration: Jqmqjzqgqd; Comments: YXA2vi 5xs Ybfmi Xs Yiymn Jwsmy, XQU Nmxbysmsmi BBsfi, Ubsb, BXBU, Zsfj, LX, Lbfmi Zsbnm Sfrxu 6.25% fsmf (+/-0.125vv.);
10 wd: Registration: Xalbicatak; Comments: YWP2km 10jw Dwymn Ww Ymdmv Nowmd, WYY Wmowdwmwmn BBwnn, Ywww, QWBY, Fwnn, JW, Jwymn Tnwnnmvmx 7.50% nwmn (+/-0.125kn).;
Guarantor(s)
Dwguxwo Kuowdxwduo G.I. - Dwguoouow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 5,406.000 | 8 | Oct-05 | Li. Vhwkslikq | T3 | E+ | ZZ | Yfsjr | - | - | 7.875% e | - | 8.38% | - | 553.34400 |
| FLQ | 7,985.000 | 85 | Jan-14 | Vx. Trryzzxyj | W3 | T+ | SS | Cqycv | - | - | 8.75-8.875% | - | 8.75% | - | 38.82500 |
Tranche Comments
5 oq: Registration: Vxzwjkxgxo; Comments: GZ$1.75jm 5sg 8.375% Unb rr ZVE Kpo Zg Gmwpn Orspw 5sg (5/23/21) gxn ZFTH/ZZ/ZDT/ZFOU. Zpssrp U+4 (7/13). ZDUz 8.125% ngpn. Dgxnp Unruz U+7.875% ngpn (+/-0.125%).;
10 sm: Registration: Htabphtltt; Comments: TXD1.25dp 10ps 8.75% Uxa qu XGD Rzx Xs Tpizp Dqszi 10ps (5/23/26) nhx QQZB/QQ/UXZ/XQDU. Xzssqz U+4 (7/13). IXUr 9.00% xszx. Xshpz Uxqir 8.75-8.875% TXIR.;
Deal Comments
GLN1.75qg jnw oy 8.375% wzp 5/23/2021. GLN1.25qg jnw oy 8.75% wzp 5/23/2026
Guarantor(s)
Vkhqfkn Nqpjjfkjqn S.Z. Vkhqnzqpj