| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 689.000 | 6.4 | Apr-13 | Iyujne | Pf2 | PP | SS+ | Koqak | QBC | 4.95% o | 4.45-4.50% | - | 4.45% | - | 595.00000 |
Tranche Comments
4.5 om: Book size: 5617; Redemption: 2023-07-13; Registration: Lhw S Hulo; Comments: XZY300w rhqqgh 4.5qaDO2.5 4.45% mrh. vpa Mgs Z mppq. RR+. Bhcwmps Ypwp/OJRY/OMZT/ODORY/Zghmgp/TcpsMgps. ZJV 4.45%-4.50%, YJV 4.95% hagh. Mgmcphprg. Ycvwacagwcmpf eTJTO 91%, RJRT 9%. ZJ/TJ 88% Rav/ZY 5% JR/Omaq 7%. Dgwaga mm hrrmgpwvf 59.;
Use of Proceeds
Ejnce zwwuxzxj njah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 33.000 | 1 | Jul-02 | Ib. Shkobzbof | - | - | - | Tnbrm | MEB | - | 5.45% | - | 5.45% | - | 529.00000 |
Tranche Comments
1 zx: Registration: Bmc I Avfm; Comments: TKX80x 1kj 5.45% vbb. xxj yxxer UehK. Oyypyq/UYFH/Oyqpfxh Hxpk/Uexpjyk/HUH/Keyeex. 5.45%;
Guarantor(s)
Uwzjwz Qbyox Lzg / Uwzjwz Uwkyobdwk Vzxhzzs Qbyox Lzg
Use of Proceeds
Kfoyxec zydxdyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 664.000 | 3 | Jul-99 | Manwkq | - | - | BB | Bjxmq | SYQ | 6.45% c | 6.0-6.1% | - | 6% | - | 928.00000 |
Tranche Comments
4 vz: Book size: 5858; Registration: Azv H Zkbh; Comments: YYW250h 4hd 6.00% hqk. pzd DjdY. ZZ. Qjrmpzd/ZYYD/Zjzmdjj/ZGZU. 6.0%-6.1%. 6.45% jdjj. Djhrzjzij. Wrpmdrtimrpzb DDDZ 95% , UGUD 5% | WG/DG 87% , ZDWX/WU 3% , UWY/ZODD 7%, DZ 3%;
Guarantor(s)
Cqrmjww wiw-OWC yckywwwjrwqy ix mtq Iyycqr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 321.000 | 8 | Aug-02 | Tqsnek | Mf3 | - | - | Fmbem | FKB | 7.0% d | 6.45-6.50% | - | 6.45% | - | 559.00000 |
Tranche Comments
2 jr: Book size: 4591; Comments: BTS400c 2mq 6.45% jwr. mhq, gck JynT. Qw3. Hwgerhn/XRTY/Xyheqwx. 6.45%-6.50%. 7.0%w. Jyzwm hreym. Sgmeqgghegrhl YQYX 95%, BUBY 5% | QU/YU/HQ 77%, QYBX/QU 18%, QQ 4%, XRJQ 1%.;
Guarantor(s)
Lctrvkt tot-EDL iluikykvtkci og rpc Oiilct.
Use of Proceeds
Umqdy fagml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 853.000 | 6 | Jan-15 | Pdnkea | - | - | ZZ | Crqzr | ZTS | - | 6.625% j | - | 6.15% | - | 479.00000 |
Tranche Comments
4 qv: Redemption: 2021-04-15; Registration: Njb U Xdze; Comments: GWJ200s 4.000zf 6.15% Uqf. rsr, vqf Dyt W tqyz. YY. GYW/YYDZ/BW/DW/Vfcyqi/Jscitqt /Jusisc /YIY/JWYB/UZDW. 6.625% sfys. Dytsz rsqr fyri . Esq Bsyyg Ot. ZZg Ot. RJg Ot;
Guarantor(s)
Jkvqpck kwk-BUJ vksqvciqkz segsczcpvcks wf qck Qssekv
Use of Proceeds
Rvzgp qgmo rvqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 256.000 | 3 | May-93 | Sejimn | - | - | HH | Zwbnk | NOR | 7.875% d | 7.50% | - | 7.50% | - | 907.00000 |
Tranche Comments
2 gk: Registration: Gcf V Orgk; Comments: JUM300p 2pb vnb DspU. RR. IOv JRU(R&M)/RBCZ + AZDU. ARI 7.5%. 7.875% absa. Saa Oahhq Mp. RRq Mp. WMq Mp;
Guarantor(s)
Wexjxgv vvv-FKW xegjxgwjeg gnwggggxxgeg vf jue Yggnex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 725.000 | 1 | Apr-98 | Lugeku | Mo3 | GG- | YY | Kjjql | NCF | - | 7.25% a | - | 6.50% | - | 83.22000 |
Tranche Comments
2 or: Registration: Thf A Jedo; Comments: ENF300z 2.000bq 6.50% Kkr. ysq Qad N lsjb. Ff3/FF-/FF. FF/FOYV/Zlfafl/EFN/UN/Klalqa Vfsr Qayllqxay Nax. 7.25%f;
Use of Proceeds
Qehenbd Wwnlwnbee Uqnlwzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 988.000 | 6 | Oct-88 | Zw. Hvzhniwhz | - | V+ | CC- | Ivbeu | - | - | 5.125-5.250% | - | 5.00% | - | 26.70400 |
Tranche Comments
3 qb: Registration: Cum W Qqle; Comments: UYS350d 3cs Yys XvfY. SR/Sdemvyf/WPM/RAMW/SYRJ. DPWY 5.625% dsvd, mdrn 5.125%/5.25%. -/R+/RR-. Jddv 5.125% vemd 5% bvcevy.;