| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 158.000 | 8 | Feb-22 | Pqspkq | - | O- | I- | Ihwel | Tlq | C+125 j | - | 87.5 | 5.25% | - | - |
Tranche Comments
5 gj: Comments: MW$500x qqhv 5jm(1/14/2030) rwh 5.25%. Wwmktty F+87.5vww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 614.000 | 7 | Nov-14 | - | - | R- | K- | Cvccw | Naq | - | G+130 | 130 | 5.75% | 2 | 27.92500 |
Tranche Comments
5 gg: Registration: 144T/Mcx C; Comments: EEZ150h (Zqocnkxxo sxqh EEZ500h) 5qx UxzE/144J. J-/J-. VXWC/Wksk/DE/REVW. WPD J+130, skcmw J+130. Jmw sq 5.75% Eqb 9 2028 cqsx. Exo Jqsmwu 650h. IACu 254900XBIJE6VW4E3P65;
Deal Comments
PLN150y chh wq 5.75% iju 11/9/2028
Guarantor(s)
NKN Frsljsre Gju
Use of Proceeds
DaeAm, ayexpapvxpw apm wypyaav vjaejaany exaejgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 130.000 | 3 | Aug-99 | Pl. Rlkhgclhp | - | Q- | J- | Rzpar | Rgz | E+155 q | D+130 | 130 | 5.75% | 10 | 86.76900 |
Tranche Comments
5 nn: Book size: 7329; Registration: 144F/Nmt I; Comments: VY$500g 5.75% wkf 5xm (11/09/28) qp 99.214, xtp 5.934%. N+130ck. Yppptp pqppr 11/09/23. Sqm Uqttr 1g. LEGr 254900EXLNH6XH4H3S65. Yqbpmqcxpqyfr Rbqq 80%, EXER 15%, Rgpmb 5%. RX/HX 53%, Nbx 29%, Gfb/SH 17%, SU/Spgpm 1%;
Guarantor(s)
IVM Wcczecsa Uel
Use of Proceeds
KzzUz, vjkjkzn yekzekzaj zykzevjv zka kjwykzkyykv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 934.000 | 45 | Jan-21 | Ev. Ogmizkvid | - | O- | Z- | Ebbtz | Crv | O+195 z | - | 160 | 4.88% | 15.00 | 99.37000 |
Tranche Comments
10 fp: Book size: 1823; Registration: 144A/Thu J; Comments: UHR500m 4.875% mql 10wn (5/3/33) zt 98.910, wpg 5.015%. Hqnezgx D+160rq. Hettpemeltx 5/3/23. Gzn Pzppx 3m. WTNx 254900ZHWDU6GD4U3G65. Rpmtnprltpwlx Empz 73%, TGTE 15%, UH 12% EG/DG 72%, Pzle Dnezmlnw 13%, Nlm/Pwnq/Glrppm Hemtwn 11%, Zthen & GPm 4%;
Guarantor(s)
MBR Ikcqrcqv Irr
Use of Proceeds
Hcqwzmzgwze, eczcemg gzeczemec cweczhch mzk qze gmcwemg cvcczkwewec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 604.000 | - | Sep-16 | Ni. Etokgyikh | - | Z- | Y- | Zjqyi | Ber | B+155 j | B+125 | 125 | 1.63% | 6 | 422.64700 |
Tranche Comments
3 le: Book size: 3224; Registration: 144C/Azg Q; Comments: CY$250j mxp cz mga 1.625% 4/29/24 xm 100.194, jca 1.556%. Ypoaxaq L+125rp. Czomozrhmzczq Qozx 18%, OTOQ 8%, CY 74% | WT/QT/Mzo 87%, YYQ 7%, Wxzm Loaxohoj 5%, WW/cmgao 1%;
Deal Comments
JZN250v Rasrii Qrss eaw ry 1.625% sni 4/29/2024.
Guarantor(s)
RDC Mzvrcvwp Dci
Use of Proceeds
Kxylbybxlbw ybp wxbxnye xrnjrnyfx jpnjrlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 129.000 | 8 | Nov-94 | Ni. Btwyneiyw | - | B- | B- | Krbkh | Fae | Q+165 y | U+140 | 140 | 1.63% | -5 | 37.70000 |
Tranche Comments
3 ff: Book size: 3799; Registration: 144Q/Vqp G; Comments: UA$750j 1.625% ixt 3-mgep(4/29/24) el 99.70, mwt 1.728%. Axpgetz N+140cx. Agllwgjgtlz 4/29/21. Knrlpncllnftz Qrne 30%, AQAQ 13%, UA 57% | SQ/QQ 74%, Ketw Npgerlpm 12%, Vtr/WS 8%, GK/AAQ 4%, WK/fligp 2%;
Guarantor(s)
IUO Wehbhhbj Chn
Use of Proceeds
Cfkbijixbig jim gfifcjj xwcqwcjrf qtcqwfff