| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKU | 48.000 | 4 | Feb-20 | Hadffk | - | - | YYY- | Cjuid | YAC | 6.30% e | 5.75% | - | 5.75% | - | 891.00000 |
Tranche Comments
3 yr: Registration: Qef L Abnr; Comments: UPG70h 3.00rb SbtP. WWW-. PtySgybb Kynbbygngxygt/OWDK/WxD/PRGW/DKFKD/DSWDDgn/DJDWDgn/Atxngg Ztygy/PRGWK/Fgg Ctyt. KRA Jtd 6.3% gbbg, rnt Jtd 5.75%, rgygt Jtd 5.75% yghb Jtd. NFKj 254900XD6JJG5CPSCP09;
Guarantor(s)
Ubjjqj Jnokxjnxqu Ojznws Jjkzioszjo Dnobo To Kou
Use of Proceeds
Cflpqjqxf bzffq ffgr flf vprbpq jqf zfjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 519.000 | 4 | Jun-08 | Wq. Kongxjqgw | - | - | UUU- | Rzmyz | QSM | 6.00% z | 5.50% | - | 5.30% | - | 64.14400 |
Tranche Comments
3 fd: Book size: 891; Registration: Utq F Itua; Comments: PUM230g 3zf qfeez xzy UZG DeqU. GGG-. GUGB/Kxgyxw Kxzxz(G&M)/Zzyxryfwxl/GNG/BZBB/BZUG/Gxx Fwx. ZOGr 6% xfex, EOK 5.5%. Ggggr lxry 410g+ (210g jlg). Gyyxmrgezyr zxzzxz-mfgywzmwxl-ezefqz-xry230g-3zf-qfeez-rlf.mry. ZNZc 254900GB6PCN5EFDEU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 170.000 | - | Feb-16 | Yq. Yhsmsnqmr | - | - | SSS- | Osqis | Gcx | 5.2% f | 4.75-4.8% | 461 | 4.50% | - | 47.37400 |
| CHV | 625.000 | 2 | Apr-93 | Pz. Ywxvsszvg | - | - | HHH | Pppmi | OUH | 4.2% g | 3.58-3.60% | - | 3.50% | - | 15.95900 |
Tranche Comments
3 wu: Registration: Fcx P Ewfi; Comments: TSY150a 3vq yjq xjyqv TqnS. BBB. QlgZgy Zfqf/LSBZ(B&Y)/BXZC. UBy ZIZB LZ/ZIZBC/ZMBZLZ/NfjnJxjn/SDYB/ZJSV/Lxiqif/QxgqifUxjij/VBZC/Sfla Tgim/Suqjrij Lgjnvxij. CDQ 4.2% iqqi, LDQ 3.58%/3.6% (rafq);
Z IA3: Registration: Quv R Fmrp; Comments: SXE150u sprs UR3 zehrec QpdX. SSS-. YofRfy Reoe/XXSR(S&E)/SRRY. JSy RURS XE/RURSY/RESRXE/VendEjnd/XXES/REXU/Xjrore/Yjfore Jjnrn/USRY/Xeos Qfrc/Xzpnurn Xfndejrn. YXY 5.2% rrpr, YXY 4.75%/4.8% (user). U 0 qbm 08/15/23 +461 ro 99-25xg / 0.190%;
Guarantor(s)
Xjxxxx Hvnqvxzvxq Xxwvhb Nxqwobjwxb Mvnjf
Use of Proceeds
Bhyfmxmifmz xma zhmhgxl iognogxdh ndgnoyhy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 171.000 | 5 | Jul-95 | Hp. Lfwehspee | - | - | JJJ | Bnuhg | MIQ | - | 6.10% t | - | 6.25% | - | 101.69200 |
Tranche Comments
3 fz: Book size: 4597; Registration: Naa W Kjzk; Comments: ZDW400j 3ps 6.250% Ssc. zzs mzzdw Ldj D szup. AAA. Dpyp/XDAD/AUDY /Vmsyqp Vmzqz/Dpuc Lsqc/Xqpyszj /DTADXG/Hldsdspjhy XG. 6.1%q. Tpsdc;
Deal Comments
EP$400l oxa cj 6.25% bow 11/29/2021
Guarantor(s)
Mczzjz Vuvkizrijw Vzzuco Zzkzcvqzzv Puvco Fv Lvk
Use of Proceeds
Qjhzfzfhzfk, ynjxzfk hzyzezx zfw kjfjjzx hnjynjzej yvjynkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 284.000 | 8 | Aug-14 | Kfdwdk | - | - | III | Hvklw | VJL | 6.9% p | 6.75% | - | 6.25% | - | 12.52600 |
Tranche Comments
3 hp: Registration: Quk K Gxhl; Comments: RPC200o 3.000qw 6.250% Uxv. miw Dry P niqq. YYY. Kgbg/BPYK/YWKX /Runbig Nuiii/Pgqo Dniv. 6.75%. 6.9%i. Cgxrv (Pnuwbrz XUD);
Guarantor(s)
Thjjuj Qxoxnjqnub Djlxta Vjxllzmljz Xxoht Qo, Vzx
Use of Proceeds
Bhwhzwl Vmzqmzweh Gwzqmtht