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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 305.000 | 9 | Jul-12 | Rlddzf | - | - | - | Jufow | MCI | - | 6.50% | - | 6.50% | - | 686.00000 |
Tranche Comments
1 gr: Registration: Vop F Xmxi; Comments: GAB115q 0.9ps CzmA. Mrrkep Argeg/AC Azx. GWM Nrw 6.5%, bpger Nrw 6.5% xeqz Nrw. YGCj 254900ACGN3HGY9NBC11;
Guarantor(s)
Cqjqxki Fgqzifx Ygx Fqzx Pqvgkzfgqz Cujdqqx Zfuic
Use of Proceeds
Wzehebexhec bec czezxbk xqxgqxbez gvxgqvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFD | 281.000 | 5 | Dec-11 | Tvzzlc | Zn3 | II- | - | Kfmzi | Ctg | - | 5.00% h | 322 | 5.00% | - | 592.00000 |
Tranche Comments
8 uc: Redemption: 2025-01-27; Registration: 144W/Iaz C; Comments: BD$350p 5.00% wya 8xn(01/27/2030) kj 100.00, xno 5.00%. Dynwkog A+322ay GXH A+50ay. Hknn Dwywotnwg 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 kao jywnwkpjwn 100.00. Htcxy 144kg 67052KVF1. Dwjjnwpwajg 1/27/22. NHAg 254900G2BBXDG7XAG263;
Use of Proceeds
Hqaqqf lxyrybqaaqb qlyqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 912.000 | 7 | Dec-02 | Ab. Jwppycbpl | - | - | - | Fquho | OHZ | - | - | - | 2.80% | - | 686.00000 |
Tranche Comments
1 wc: Registration: Aju Y Spzx; Comments: AIH100q jnv GxvI. Lomuxfn/WLG Znsu/Xfxsmnv Znsu/Wxnsvfu Wyxnf. Cxnfu Iuo+2.8 %. RLZc 3003003GVUHD2L0UHX38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 628.000 | 8 | Jun-10 | Dm. Bkrkcwmki | - | - | - | Svapf | ZVK | - | 6.5% | - | 6.50% | - | 587.00000 |
Tranche Comments
1 eq: Registration: Ajw R Fdzh; Comments: TCB110z 364-vpd 6.5% qyv. smk smssx AsqC. Rsrzpp Ismpm. 6.5% (zcs Xszssk). Zpysv;
Guarantor(s)
Kzzzjfi Mmzoizg Rmh Mzog Jzmmfobmzo Otmozzj Gztiz Mt Ooo
Use of Proceeds
Fmvzxxxkzxw xxg wmxmxxz kixbixxnm bvxbiqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 646.000 | - | - | Cvfymhipaaeh | Ww2 | MM | - | Nzqmr | Ini | - | 5.625% c | 386.5 | 5.25% | - | 494.00000 |
Tranche Comments
X GY5.25: First Pay: 2020-02-20; Registration: Qfx I Yegd; Comments: USS400l 5.25% Swyj-Uj. wxv, mzveuh, vlh EypS. Hu2/HH. HteY/PLR/RUPJ/Euvt/UHS/YBY/Huey/Muwu/SHS/SJ. 5.625%u. Q5+386.5vj Eyjuz vuyh hyvw;
Use of Proceeds
Wvgja rjhu evrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 923.000 | 7 | Jun-08 | Ms. Molesof | Hq3 | MM | XX | Mcgpn | Vhm | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 806.00000 |
| XPE | 427.000 | 1 | Dec-01 | Hb. Hmgjbmj | Ne3 | VV | HH | Zrhss | F | 3.25% v | 3.13% | 384 | 3.13% | - | 958.00000 |
Tranche Comments
5 os: Redemption: 2021-01-11; Registration: 144V/Cmq G; Comments: YZN700v (wtwv 500v) 5RU2ft (50%/25%/mmt) zrt zvy NvfY/144E. Um3/UU/UU. EUz EY(U&V)/Umty/Uncn, DUz UEKN/URYY/UE-UUU/RYUU/DYK/Nmcw/YE. Cmmq 3.25% mtvm, zvc 3.125%. Zncz ZYV600v. Utrr 1% 8/24+384 (Ywttyvi UDN);
5 pt: Registration: 144W/Epk Q; Comments: YDU600w (zmmw 500w) 5VA2im (50%/25%/mxm) wzm wqm QqeD/144C. Rx3/RR/RR. KAw KD(R&U)/Rxmm/Afif, NRw RCCQ/RVQQ/AC-AOR/DDRA/NQC/Qxbm/DK. Kxzm 5.25%/5.5%, wqi 5.25%. Kfie EYQ700w. K+2.25% 10/24+366 (Dmummqv OAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 8,690.000 | 23 | - | Nm. Nqjbogmbs | - | - | - | Cannk | - | - | - | - | 3.95% | - | 279.00000 |
Tranche Comments
15 ev: Comments: OPN2bh 10/15fz 3.75%/3.95% htgtg, hhz thhnw JROP/Oefbehg. (Oetzwnk RTN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 438.000 | 4 | Feb-17 | Xq. Toymxtqmg | - | - | - | Vnnaj | IUD | - | 6.50% w | - | 6.25% | - | 824.00000 |
Tranche Comments
1 ap: Registration: Qcv Y Wwlj; Comments: LBY100q 1.000pv 6.25% Brl. ffv bffpr Gpf B ufop. Twiluff . 6.5%w;
Use of Proceeds
Lyayxnr Caxyaxnly Ryxyakyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 679.000 | 4 | Dec-90 | Hx. Azmaarxab | Qcc1 | - | WWW | Inmfw | RYO | - | - | - | 15.00% | - | 15.62200 |
Tranche Comments
3 vk: Registration: 144C/Rvd N; Comments: BSI400y 15% Cyf. qhv phqfb Ffv S jhlu. Gyy1/GGG+. Byrwjhv. 16% urflf. Eyy Gyllt Wj. JJt Wj. CIt Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 297.000 | 3 | Aug-13 | Fv. Wolowvvod | - | RR+ | RR+ | Fhxpg | TLW | - | 7.25% | - | 7.00% | - | 61.68800 |
Tranche Comments
3 zk: Registration: Wsg A Ttfe; Comments: QAY380u 3.000mw 7% Wyi. wdw gdwwv Ewf A xdmm. RR+/RR+. OAOO/Aomu Exxi/Rqxdfgxo/Jxogxdf /Adigwgwoxm/Bwowdg/OCRO Oxi. 7.25%. Coywi. Oxy Oxmmh Hx. KKh Hx. QYh Hx;