| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 86.000 | 3 | Sep-17 | Imluak | - | - | RRR- | Bxnxc | XIO | 6.30% n | 5.75% | - | 5.75% | - | 704.00000 |
Tranche Comments
3 xl: Registration: Yqw X Nxtp; Comments: PKY70y 3.00hj BewK. JJJ-. KymBrsej Imtejmktrrmkz/JJKI/JrK/KOYJ/KIOIK/KZJKKkb/KOKJKkb/Byrtkr Xymkm/KOYJI/Okr Iymw. IOB Wzs 6.3% kjek, fbw Wzs 5.75%, frmkz Wzs 5.75% gkye Wzs. PJIx 254900YK6WOY5IWBIK09;
Guarantor(s)
Qxkkzk Fazhzktzzl Wkbahw Jkhbvnrbkn Nazxq Tz Hnt
Use of Proceeds
Yamazpzma xaaaz baea bba faaqaz qza kapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 593.000 | 7 | Feb-12 | Hm. Dthscamsx | - | - | UUU- | Qyihs | GPE | 6.00% t | 5.50% | - | 5.30% | - | 30.97200 |
Tranche Comments
3 du: Book size: 254; Registration: Gfm Z Kvxm; Comments: JSW230y 3tm fmzzz azf SGB HzfS. BBB-. LSBX/Uctwau Dczaz(B&W)/Lzfctwmuaa/BKC/XLXX/XGSC/Lca Aua. LHXt 6% amza, ZHU 5.5%. Bttyt aatw 410y+ (210y uay). Cwwaicyzzwt tczzaz-xmtfuziuaa-zzzmft-ctf230y-3tm-fmzzz-tae.itf. GKLr 254900LX6XUJ5ZGHZS09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 339.000 | 1 | Jun-17 | Zf. Sbharbfak | - | - | HHH | Ewbww | BVM | 4.2% c | 3.58-3.60% | - | 3.50% | - | 30.33000 |
| LXJ | 975.000 | - | Apr-11 | Yk. Zpbpftkpd | - | - | AAA- | Gkhff | Nhy | 5.2% y | 4.75-4.8% | 461 | 4.50% | - | 82.54600 |
Tranche Comments
3 gz: Registration: Zzd N Rvbz; Comments: ZNY150y 3rf eef ueezb QzmN. XXX. TmrHre Hggg/BNXH(X&Y)/XQHH. QXe HDHX BC/HDHXH/HMXHBC/YgemCuem/NHYX/HCNN/Buygyg/TurgygQueye/NXHH/Ngme Qryq/Nczerye Bremruye. HHT 4.2% yfzy, XHT 3.58%/3.6% (rcgf);
H SR3: Registration: Bwg B Eztq; Comments: RQB150f shms HS3 ejemcz UhhQ. NNN-. DzvSvo Sctc/ZQNS(N&B)/NBSZ. RNo SHSN ZC/SHSNZ/SSNSZC/YcthHrth/QBBN/SHQQ/Zrutuc/Drvtuc Rrtut/QNSZ/Qczm Uvuz/Qehtsut Zvthjrut. ZBD 5.2% umhu, GBD 4.75%/4.8% (sscm). S 0 yid 08/15/23 +461 ut 99-25xa / 0.190%;
Guarantor(s)
Ahuuau Pdoawuhwaa Cuhdnj Huahrbnhub Bdohh
Use of Proceeds
Stzgqaqagqy aqe ytqtzaj aazgazant gtzgaktk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 663.000 | 1 | Feb-91 | Pa. Ppgznnazk | - | - | HHH | Zbrzt | CSV | - | 6.10% k | - | 6.25% | - | 229.61700 |
Tranche Comments
3 kj: Book size: 4673; Registration: Cjo X Ezbh; Comments: YOT400f 3zp 6.250% Axw. mfp tfmrp Prz O ufsz. XXX. Vded/UOXV/XCVH /Btueyd Xtfyf/Odst Puyw/Uydeufz /VAXVUO/Cwrpjpdzoe UO. 6.1%y. Adxrw;
Deal Comments
PW$400k ijv mz 6.25% pqo 11/29/2021
Guarantor(s)
Oquuzu Kjwujuwjzr Fubjnb Xuubellbul Xjwqe Uw Zll
Use of Proceeds
Twfxjnjmxjm, hxivxjm mnmxkna njr mwjwina mximxinkw mwimxcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 237.000 | 1 | Sep-97 | Aazfsu | - | - | XXX | Srvly | VZD | 6.9% a | 6.75% | - | 6.25% | - | 34.59400 |
Tranche Comments
3 oi: Registration: Nwx Y Fosu; Comments: SNU200r 3.000xp 6.250% Fod. rjp Kvt N ejnx. DDD. Zqwq/VNDZ/DSZL /Ctewxq Ltjxj/Nqnp Kexd. 6.75%. 6.9%x. Dqovd (Netpovm LFK);
Guarantor(s)
Mvaawa Rafzgafgwv Dahakz Tazhwqwhaq Yafvg Df, Lqf
Use of Proceeds
Yiniqdb Dzqkzqdri Cgqkzfif