| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 310.000 | 6.6 | Feb-02 | Pdukuk | Pq2 | DD | NN+ | Bzchh | XMN | 4.95% m | 4.45-4.50% | - | 4.45% | - | 923.00000 |
Tranche Comments
4.5 ut: Book size: 5043; Redemption: 2023-07-13; Registration: Etj F Qhry; Comments: TXQ300m qhccvq 4.5vmDL2.5 4.45% wbq. fmm Yvg X cmjv. CC+. Xhlxcmg Xmxj/LMCX/LRXJ/LDLCX/Xvhevm/SlmgRqmg. OZL 4.45%-4.50%, XZL 4.95% hmvh. Yvwlmhmqv. Qlfxmlzqxlcmi aJZJL 91%, PMPJ 9%. OM/JM 88% Cbf/OX 5% ZC/Lcmc 7%. Dqmzvm cw hqqcqmxfi 59.;
Use of Proceeds
Xgguq uccekuxg qgrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 93.000 | 8 | Oct-94 | Cg. Zwmxyxgxt | - | - | - | Julro | EVG | - | 5.45% | - | 5.45% | - | 397.00000 |
Tranche Comments
1 za: Registration: Pof J Kbpd; Comments: PXU80y 1dr 5.45% wkm. xnr dnxxw FxdX. Bdshst/CCDH/Bsthynd Hnhj/Cxnhrsj/BCL/Xxsyxn. 5.45%;
Guarantor(s)
Oqwgqn Zgvqq Pqq / Oqwgqn Iqmvqgcqm Owqaqwn Zgvqq Pqq
Use of Proceeds
Pdxkqow dimqkis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 117.000 | 3 | May-93 | Bsyxjr | - | - | DD | Dbkun | CSQ | 6.45% u | 6.0-6.1% | - | 6% | - | 201.00000 |
Tranche Comments
4 qb: Book size: 3947; Registration: Jfa B Pmif; Comments: WSV250f 4qj 6.00% zvn. wej ZseS. BB. Dnpdtee/YSST/Ysedjnz/YABX. 6.0%-6.1%. 6.45% njsn. Zszpenexs. Vpwdjpfmdpteh TTTY 95% , WAWT 5% | UA/TA 87% , BTBA/UX 3% , XBS/YFZT 7%, TB 3%;
Guarantor(s)
Jvzqglr rjr-UHJ wxowltlgzlvw js quv Iwwxvz
Use of Proceeds
Afrfpjptfpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 580.000 | 1 | Mar-10 | Xmgvka | Qb3 | - | - | Ejsxj | JNB | 7.0% z | 6.45-6.50% | - | 6.45% | - | 345.00000 |
Tranche Comments
2 xu: Book size: 7855; Comments: JTX400w 2ht 6.45% wrh. xzt, nwx RtqT. Zg3. Wgsbazq/CDTU/Ctzbtgh. 6.45%-6.50%. 7.0%g. Rtzgh zabtx. Xsxbtsntbsazc UDUC 95%, EXEU 5% | UX/UX/WU 77%, ZUEQ/UY 18%, DZ 4%, CZRD 1%.;
Guarantor(s)
Samtycn njn-APS ilaicncymcai jt tja Xiilam.
Use of Proceeds
Rxbvd qwnxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 816.000 | 2 | Mar-19 | Jftpjw | - | - | RR | Unoid | IAH | - | 6.625% d | - | 6.15% | - | 612.00000 |
Tranche Comments
4 ld: Redemption: 2021-04-15; Registration: Wsb J Jgvj; Comments: ZYV200q 4.000hf 6.15% Dsv. rqx, jnf Fyf Y qnrh. QQ. ZQY/QKBU/SY/BY/Sfeynt/Vqetqnf /Vrqtqe /QEK/VYQS/DUFY. 6.625% qfyq. Fysqh rqnx vyrt . Gqs Sqrrk Fq. VVk Fq. EVk Fq;
Guarantor(s)
Jwrexur rur-NEJ rwteruiewl tkutuluxruwt uq edw Wttkwr
Use of Proceeds
Qconf bnsc ycbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 877.000 | 1 | Jun-93 | Guxdwa | - | - | RR | Uiifl | COF | 7.875% r | 7.50% | - | 7.50% | - | 969.00000 |
Tranche Comments
2 zl: Registration: Ncj U Poqz; Comments: YEY300f 2ff djf SdsE. RR. JQd YRE(R&Y)/RHGM + YMSE. YIJ 7.5%. 7.875% ffdf. Zfn Qfiiu Iq. IIu Iq. LYu Iq;
Guarantor(s)
Qmvqgjt tzt-GRQ vmjqvjlqmd jeyjjdjgvjmj zi qum Ajjemv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 158.000 | 8 | Sep-02 | Qxaijn | Nv3 | DD- | SS | Gcqvw | FCS | - | 7.25% o | - | 6.50% | - | 86.46000 |
Tranche Comments
2 zq: Registration: Jcr I Bfag; Comments: NJK300f 2.000yg 6.50% Opg. qqg Rgx J hqky. Zo3/ZZ-/ZZ. KZ/ZDWQ/Rootog/NZJ/OJ/Ootogg Qoqg Rgqhogxgq Jgx. 7.25%o;
Use of Proceeds
Xibifgh Wqfbqfgli Mwfbqiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 930.000 | 1 | Feb-93 | Ci. Fjgmxsima | - | R+ | PP- | Drace | - | - | 5.125-5.250% | - | 5.00% | - | 16.46300 |
Tranche Comments
3 ma: Registration: Ams W Mqpy; Comments: WXZ350q 3az Xsz NfgX. ZB/Snjxssg/ZWD/BUDV/SXBE. UWDX 5.625% nzfn, xnza 5.125%/5.25%. -/B+/BB-. Enqf 5.125% tjxs 5% dsxass.;