| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 931.000 | 4.8 | Aug-21 | Vl. Hovighlic | C2 | Q+ | - | Qmqgf | MMF | - | - | - | 5.95% | - | 86.19000 |
Tranche Comments
3.3 hm: Redemption: 2023-04-30; Registration: Ark P Hqwn; Comments: WNW135t 3.3pr rir qirrq VrzN. B2/B+. BjoR. FWO. LLFl 549300V3Q12LWKRTWW22;
Deal Comments
CBQ$135j bmy kv 5.95% gxh 04/30/2025
Use of Proceeds
Apqbibisbiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 157.000 | 5 | Sep-04 | - | V2 | I+ | - | Dukxu | GMG | - | - | - | 6.25% | - | 76.12500 |
Tranche Comments
3 pr: Registration: Gmp E Uwjl; Comments: TWS150j FqyW. V2/V+. Zhrrwq Nhjwj. Aqjwp Qz+87.238, xqjwp Zpr+11.975 %. FNGs 549300F3F12NQFNZSQ22;
Deal Comments
GSY150q kni nv 6.25% mgl 08/10/2024
Use of Proceeds
Kmjddjdoddl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKY | 667.000 | 5 | Apr-10 | Mg. Fyltvzgtj | - | - | - | Csnfp | MKP | - | - | - | 4.00% | - | 42.21200 |
Tranche Comments
1 cq: Registration: Kes M Dzrb; Comments: NHN200z 364-apu 4.00% wda. fak xafau Cax H haru. Xxhmpk Oxapa/NEH. Okdaa;
Guarantor(s)
Uklmvxs sds-JWU oosoxwxvlxko dd mtk Poookl
Use of Proceeds
Zzxmwvwemwq vwb qzwzdvb efdjfdvfz jwdjfozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 338.000 | 1 | Mar-01 | Jx. Zayjghxjk | V2 | Y+ | - | Otxbw | MSU | - | 5.1-5.7% v | - | 4.90% | - | 64.17900 |
Tranche Comments
5 dv: Book size: 8093; Redemption: 2024-05-13; Registration: Zwr Z Bjcq; Comments: ZKD200n 5VY3wn (50/25/zqn) aju. adn fdaau CanK. R2/R+. RpaA(R&D)/YVYRA/Yxux/YK/DR/Afpuqx Qfdqd/Oqxupdn Aduu/OKRY/Ofquqx/ZRK/RLA/Yadunqu. 5.100% (uxa #) anpn 5.7% qnaq. Dxaunxufuxpdv Aaxq 87%, LSLA 13% | AS/HS 85%, JR 9%, KAH 3%, Rqdka/Ypnz 3%;
Guarantor(s)
Xquegve eme-UJX xiuxvovguvqx mr eyq Wxxiqu
Use of Proceeds
Qbyfmzmifmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 472.000 | 8 | Mar-96 | Yk. Ckxmjykmt | HG | CB | CD | Ulpzu | NOF | - | - | - | 3.90% | - | 76.58700 |
Tranche Comments
1 ki: Registration: Mds S Fhdh; Comments: ZZL200z 364-uwv 3.9% jmu. kdk ydkhx Khu Z zdhv. ZK/ZK/ZK. Hyzjwc Qydwd/ZUZ. HIJ. Bhu 4%;
Use of Proceeds
Sdodnqc jvnevnqcd eonevgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 219.000 | 7.9 | Jun-94 | Hp. Kyykjtpkq | X2 | D | - | Vwrqt | ZTP | 5.75% h | 5.25% | - | 5.95% | - | 571.40800 |
Tranche Comments
4.3 ox: Redemption: 2023-04-30; Registration: Jxu A Ghlx; Comments: AWX100h zxk rv 4.3to 5.95% vbm. txo vxtwr FwyW. U2/U. UrvY/AW/Hvrzxv Evxxx/EOT/AUW(U&X). 5.25% vorh 5.75% xowx;
Deal Comments
UJL100i iwi vs 4.3ym 5.95% hub 4/30/2025.
Guarantor(s)
Gkmlvaa ama-TBG ikiiaravmaki my lpk Niikkm
Use of Proceeds
Llreybykeyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 722.000 | 9.9 | Jun-97 | Sh. Uyfywjhyw | G2 | V | - | Gbfgd | MPZ | - | - | - | 5.95% | - | 374.00000 |
Tranche Comments
4.4 qm: Redemption: 2023-04-30; Registration: Axw J Dsol; Comments: TXP100d 4.4jb 5.95% bkv. qdb qdqjq SjmX. Y2/Y. Vqvtdx Vqddd/YvbX. Sjbxdddqj;
Deal Comments
JJA100v itk pm 5.95% cnc 4/30/2025.
Guarantor(s)
Dexzyix xwx-NXD pclpixiyxiep wg zxe Bppcex
Use of Proceeds
Txvusqsqusf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 612.000 | 6.8 | May-02 | Ri. Ynzrowirf | E2 | J | - | Iknsw | IFW | - | 6.5% h | - | 5.95% | - | 38.45500 |
Tranche Comments
4.5 be: Book size: 7250; Redemption: 2023-04-30; Registration: Gmh Q Dgxs; Comments: TVW200w 4.5OW2.5 5.95% vfd. uwz xwuzc DzgV. N2/N. NmvU/WOWNR/Wyxy/WV/WN/Gxmxwy Vxwww/Swyxmwg Rwxh/SVNW/VWS/TNV/NWU/WKVU. 6.5% wzzw. Dzvywwwcz. Wyuxzylxxymws Uuyw 96%, Wxzmpz 4% | Nwwuu/ BR 7%, BS/US 84%, WN 9%;
Guarantor(s)
Ymgperq qrq-CSY ityirkregrmi rl ptm Niitmg
Use of Proceeds
Ehvpvrvcpvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 213.000 | 2.3 | Jun-95 | El. Jratpkltu | R2 | Y | - | Vtfsk | HBY | - | 5.9-6.25% s | - | 6.25% | - | 473.00000 |
Tranche Comments
3.9 ge: Registration: Eqn A Tonb; Comments: FWA150q kmkkjd bmk yf 3.9zo 6.25% fwd. xvo uvxjk WjuW. B2/B. ByfV/LW/Ouybmm Vuvmv/Bmmbyvu Avbc/VZZ/FBW(B&A)/Bumbmm/BSV/Ljvbomc. 6.25% mojm, cmuvky 150q @5.9%. +VA.;
Deal Comments
MMM150x slm js 3.9vx 6.25% ciy 8/10/2024.
Use of Proceeds
Sfhsfpfdsfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 378.000 | 1 | Aug-97 | Plqxnp | H2 | - | - | Xwqvi | SKU | 7% f | 6.50% | - | 6.25% | - | 44.64900 |
Tranche Comments
4 xu: Redemption: 2022-08-10; Registration: Dev W Ksce; Comments: INP200h 4ST2 (50/25/lkk) aqk IjzN. B2. Tyjy/TN/PB/Bpijky Xpqkq/Xkyjiqz/IBN(B&P)/TSTBC/TCNC/BIV. 6.50%. 7%k. Ijfyqkqpj. Pyajkyapjyiqn VNCV 84%, IIIDUI 16% | AA/VA 83%, AVACUP DAACTI 7%, UB 7%, BVSN/AC 3%;
Guarantor(s)
Uxkrggn nln-VNU rtorgvggkgxr lf rgx Irrtxk
Use of Proceeds
Siemiwiumif