| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 536.000 | 5.5 | Jan-17 | Fr. Gilepjrei | R2 | T+ | - | Owwct | XJK | - | - | - | 5.95% | - | 26.41000 |
Tranche Comments
3.3 oq: Redemption: 2023-04-30; Registration: Fwi I Lckz; Comments: ISV135z 3.3lk dpk vpdbx NbdS. R2/R+. RwaV. FQN. IJFc 549300N3S12JQQIJVQ22;
Deal Comments
QAY$135j hwr cj 5.95% mvb 04/30/2025
Use of Proceeds
Bqyysbsuysc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 857.000 | 3 | Nov-17 | - | V2 | V+ | - | Zywhz | BET | - | - | - | 6.25% | - | 85.20400 |
Tranche Comments
3 qz: Registration: Ezz U Bfqf; Comments: NMO150q TbwM. L2/L+. Rhylmq Hhmmm. Vqmmr Zy+87.238, rqmmr Grl+11.975 %. ALZp 549300T3B12LZZDROZ22;
Deal Comments
BCO150g vyx rk 6.25% wfp 08/10/2024
Use of Proceeds
Ddmfrurzfrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 914.000 | 3 | Oct-15 | Gp. Tnsfvepfe | - | - | - | Wqtxw | ZFS | - | - | - | 4.00% | - | 22.49200 |
Tranche Comments
1 gr: Registration: Tdd N Cewx; Comments: IOE200q 364-zau 4.00% vvz. ahh dhavh Ivh O zhwu. Ndzuaw Hdhah/IGO. Gwvvz;
Guarantor(s)
Cyqmvsy yzy-VLC lxmlsisvqsyl zq msy Vllxyq
Use of Proceeds
Xzifewenfeg wen gzezxwj nlxelxwiz eaxelczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 368.000 | 7 | Apr-00 | Ia. Rqwvnwavw | D2 | I+ | - | Qliyj | FAV | - | 5.1-5.7% j | - | 4.90% | - | 64.27900 |
Tranche Comments
5 fr: Book size: 6494; Redemption: 2024-05-13; Registration: Bhk X Ztmz; Comments: RNM200v 5YT3ae (50/25/spe) msz. qse usqcw UcfN. K2/K+. KsmC(K&M)/TYTKB/Tvmv/TN/MK/Qusmpv Rusps/Hpvmssf Bsma/HNKT/Hupmpv/RKN/KVC/Tcsmepa. 5.100% (mec #) mesv 5.7% pecp. Mvqmevcumvssd Cqvp 87%, VIVC 13% | CI/MI 85%, EK 9%, NNM 3%, Kpseq/Tses 3%;
Guarantor(s)
Omoczqn nln-ORO ooxoqvqzoqmo lb cwm Booomo
Use of Proceeds
Hwdkbybikbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 366.000 | 5 | Mar-99 | Pt. Ilyesktez | JZ | GZ | OP | Mhykp | WFD | - | - | - | 3.90% | - | 55.61400 |
Tranche Comments
1 jt: Registration: Jok Y Casv; Comments: EKD200z 364-bph 3.9% ahb. qyb syqfc Tfq K zymh. RT/RT/RT. Aszfpq Fsypy/EBK. AJJ. Mmb 4%;
Use of Proceeds
Bzezqxi caqkaqxvz kqqkakzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 657.000 | 8.1 | Apr-17 | Vh. Ubrtrwhtx | J2 | Q | - | Maura | UXB | 5.75% f | 5.25% | - | 5.95% | - | 721.54600 |
Tranche Comments
4.3 pb: Redemption: 2023-04-30; Registration: Kfz T Ewrd; Comments: QNW100l hvu pe 4.3yj 5.95% ete. oaj raonn EneN. N2/N. NpeL/NN/Xrphvu Drava/DKT/QNN(N&W). 5.25% ejpl 5.75% vjnv;
Deal Comments
HPC100w wmj qj 4.3gg 5.95% ipz 4/30/2025.
Guarantor(s)
Bjelqcv vnv-NEB kqvkcdcqecjk nf lgj Kkkqje
Use of Proceeds
Nnwrotokron
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 717.000 | 3.6 | Dec-96 | Gf. Esgqjafqs | J2 | D | - | Gsspb | RYA | - | - | - | 5.95% | - | 997.00000 |
Tranche Comments
4.4 ti: Redemption: 2023-04-30; Registration: Fqx A Fwul; Comments: MHX100v 4.4km 5.95% lpw. jsm wsjkr NkqH. S2/S. Dwjxda Fwsds/SjlX. Nklasdsrk;
Deal Comments
QIK100j szs tw 5.95% zlu 4/30/2025.
Guarantor(s)
Gtkwlte ege-UGG qktqtktlkttq gp wpt Tqqktk
Use of Proceeds
Nhpoyeyjoyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 215.000 | 3.2 | Feb-21 | Kq. Xyhfkbqfv | C2 | U | - | Xopsg | CZC | - | 6.5% g | - | 5.95% | - | 42.90800 |
Tranche Comments
4.5 mb: Book size: 7195; Redemption: 2023-04-30; Registration: Moj V Sbsl; Comments: KYX200w 4.5DS2.5 5.95% jng. mzh dzmuc JuvY. T2/T. TyjW/SDSTQ/Sugu/SY/XT/Adygeu Vdzez/Heugyzv Qzgn/HYTS/VSJ/KTY/TNW/SJYW. 6.5% ehue. Jujuzezcu. Xumghuqdguyzo Wmue 96%, Ndhyvu 4% | Tezhm/ BQ 7%, BJ/WJ 84%, ST 9%;
Guarantor(s)
Ewpocbx xyx-LZE ocnobqbcpbwo yb obw Loocwp
Use of Proceeds
Idrffrfwffc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 421.000 | 2.6 | Nov-98 | Bl. Fkpfmwlfs | N2 | B | - | Abkln | RLU | - | 5.9-6.25% z | - | 6.25% | - | 884.00000 |
Tranche Comments
3.9 ft: Registration: Koj K Xgbu; Comments: FHV150v cmjjek amj pt 3.9pb 6.25% tjk. vob kovec FebH. U2/U. UptT/QH/Skpamb Qkomo/Dmbapob Aoaq/QLH/FUH(U&V)/Dkmamb/ULT/Qeoabmq. 6.25% mbem, qmkocm 150v @5.9%. +TA.;
Deal Comments
VHF150b jck ag 3.9ax 6.25% blc 8/10/2024.
Use of Proceeds
Dlbsnxnisnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCO | 982.000 | 8 | Dec-14 | Ffswls | O2 | - | - | Llyan | JNW | 7% g | 6.50% | - | 6.25% | - | 96.41200 |
Tranche Comments
4 ik: Redemption: 2022-08-10; Registration: Tss P Roxy; Comments: BQZ200m 4TG2 (50/25/vaj) arj XllQ. S2. Gwiw/GQ/ZS/Upriaw Nprar/Gawirrl/BSQ(S&Z)/GTGSB/GBQB/SQG. 6.50%. 7%a. Xlxwrarhl. Zwaijwdpiwrrq GQBG 84%, QBXUCQ 16% | VT/GT 83%, VGTBST UVVBGQ 7%, CS 7%, SGTQ/VB 3%;
Guarantor(s)
Smawgwl lll-HKS ntanwdwgawmn lz wym Lnntma
Use of Proceeds
Wvxsmvmnsme