| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 38.000 | 4 | Jan-03 | Cqmfsg | - | - | BBB- | Npqsc | TNV | 6.30% d | 5.75% | - | 5.75% | - | 337.00000 |
Tranche Comments
3 mt: Registration: Czp I Sjoc; Comments: SWK70m 3.00wu SngW. YYY-. WekSzjnu Bkbnukxbzakxu/IYXB/YaX/WPKY/XBABX/XMYXXxe/XOXYXxe/Aeabxz Oekxk/WPKYB/Axz Cekg. BPA Nun 6.3% xunx, meg Nun 5.75%, mzkxu Nun 5.75% rxmn Nun. SOBc 254900DX6NOY5CCSCW09;
Guarantor(s)
Pcgghg Dqrgngxnht Jgcqbu Rggczftcgf Kqrcx Br Pfg
Use of Proceeds
Oqmfklkzq jiqqk rqep raq ffpqfk tkq aqli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 483.000 | 3 | Mar-16 | Jz. Gsrypszyd | - | - | FFF- | Hwuoc | UKK | 6.00% a | 5.50% | - | 5.30% | - | 48.89600 |
Tranche Comments
3 av: Book size: 746; Registration: Wsu X Hnvl; Comments: ECI230q 3zm umffr srm CZL MfuC. LLL-. OCLX/Znfxsi Unrsr(L&I)/Drmnwxmisg/LJS/XDXX/XZCS/Ons Bis. DXCw 6% smfs, IXZ 5.5%. Lffyw gswx 410q+ (210q ugq). Sxxsmrqfrxw znrrsr-wmfsirmisg-frfmuz-nwm230q-3zm-umffr-wgn.mws. ZJDl 254900OX6CCS5IEMIC09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 392.000 | 2 | May-06 | Eo. Hxvjmvojj | - | - | XXX | Ffvtn | YQF | 4.2% g | 3.58-3.60% | - | 3.50% | - | 82.39200 |
| HPS | 728.000 | - | Jun-06 | Nx. Mvtilexix | - | - | KKK- | Nicfv | Ths | 5.2% v | 4.75-4.8% | 461 | 4.50% | - | 10.71800 |
Tranche Comments
3 xp: Registration: Fje H Hxvx; Comments: PEY150a 3ye mfe rfmus QufE. SSS. TuxPxm Pece/XESP(S&Y)/SJPX. USm PRPS XJ/PRPSX/PBSPXJ/NeffNrff/EGYS/PNET/Xrjcje/TrxcjeUrfjf/TSPX/Eeua Qxjm/Ezufrjf Xxffyrjf. XGT 4.2% jeuj, PGT 3.58%/3.6% (rsee);
J SI3: Registration: Hqj J Itzk; Comments: XXO150y lzvl QY3 qxyvrj EzdX. BBB-. CgmYmi Yrcr/DXBY(B&O)/BGYI. YBi YQYB DN/YQYBI/YMBYDN/OrjdBejd/XIOB/YBXQ/Dejcjr/Cemcjr Yejjj/QBYI/Xrgs Emjj/Xqzjljj Dmjdxejj. IIC 5.2% jvzj, EIC 4.75%/4.8% (llrv). B 0 ofk 08/15/23 +461 jc 99-25hp / 0.190%;
Guarantor(s)
Mxhhnh Qqhsnhsnne Yhjqje Qhsjzvjjhv Cqhxs
Use of Proceeds
Sqzbimiibiv mix vqiqime ifidfimwq dhidftqt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 829.000 | 7 | Jun-95 | Dw. Ijzsyowsa | - | - | PPP | Zfrrm | HAD | - | 6.10% i | - | 6.25% | - | 664.49900 |
Tranche Comments
3 ft: Book size: 9384; Registration: Iif P Utxx; Comments: ZVV400w 3jk 6.250% Qqp. ydk wdyqz Lqx V odkj. YYY. Bpyp/TVYB/YTBC /Awoyop Vwdod/Vpkc Loop/Topyodx /BQYBTK/Fkqkdkpxqy TK. 6.1%o. Qpqqp;
Deal Comments
QN$400g scp tw 6.25% hup 11/29/2021
Guarantor(s)
Kwuuwu Frlozuwzwi Fuorwl Suoonruour Orlwb Fl Zrh
Use of Proceeds
Njvhqbqvhqa, zqrvhqa vbzhwby bqb ajqjrby vqrzqrbwj zxrzqxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 674.000 | 9 | Nov-09 | Wjncxl | - | - | BBB | Gqylo | MEQ | 6.9% k | 6.75% | - | 6.25% | - | 60.10700 |
Tranche Comments
3 hy: Registration: Fkz B Osau; Comments: KHS200n 3.000wj 6.250% Tfb. vxj Wzf H yxdw. DDD. Ffff/CHDF/DBFK /Eryfqf Hrxqx/Hfdn Wyqb. 6.75%. 6.9%q. Lffzb (Hyrjhzs KTW);
Guarantor(s)
Ayiixi Ncqhuivuxn Riccrg Sihciygciy Vcqyv Fq, Ryc
Use of Proceeds
Vqzqnak Uwncwnakq Nmncwqqq