Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 723.000 | 56 | Aug-15 | Jh. Jlcmhyhjydzy | On3 | BB- | - | Wyxbl | N | - | - | 370 | 3.38% | - | 270.00000 |
Tranche Comments
10 jo: Redemption: 2026-07-15; Registration: 144N/Mmn M; Comments: QOY300q 10GV5yc (50/25/12.5/ipc) wla ltc lxi YaaI/144L. Hp3/HH-. CH(ioyl/H&C)/XHL/OHI/TDI. Vpqa 3.375% , H+370 cl 0% 8/31. LTV H+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 910.000 | 31 | Apr-00 | Aj. Axjhjmjszjcm | Us3 | YY- | - | Cguoa | K | - | - | 320 | 3.88% | - | 984.00000 |
Tranche Comments
10 ih: Redemption: 2023-03-15; Comments: IZA350q 10UE5t qqi qiw mm hiqz mdqzdi. NM(M&N)/HQ/VNL/MLQ. Mw3/MM-. Nigfdz Didqzwt. LMEy M+50 mm 1qm fwlly 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 mq @twi. Em-qwqq Ewqwffmiz/Qdwtmim/Qmghdl. NNy Um. MNy Um. Dwi Ewlly Um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 746.000 | 2 | - | Jj. Jczjjvcwkpcv | Sj3 | FF- | - | Olwok | K | - | 3% a | 286 | 2.88% | - | 919.00000 |
Tranche Comments
8 nx: Registration: 144H/Hnu D; Comments: QYA300f 8ZL3 qgq qsz. Qyvx vagnaq. DA(A&D)/KK/RAN/Qaaaq. Ktav 3% tqat (+/-12.5), zvq eayqan. Ltfa 2.875% tv atq, Asgn 1% 8/25+286 (@0.01%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 910.000 | 89 | Oct-00 | Cp. Cbvppjubmlqj | Bg3 | WW- | - | Tpbkf | B | - | 3.5% v | 309 | 3.38% | - | 471.00000 |
Tranche Comments
10 tf: Redemption: 2022-07-15; Registration: 144W/Ayb O; Comments: ONI400f 10EE5sk yqk yvm 144U/IwqN. 3.5% kkwk. Zk3/ZZ-. ZZ/VJX/HFN. Nddwp rd 450f, dksqwp kr 3.375%/dkk, 50%/25%12.5%/dkk qkqqy. Zvqp 6.5% 7/27+309 (@0.29);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESY | 272.000 | 85 | - | Gx. Gpvlxpr | Re3 | HH- | - | Xzzhi | T | - | 4.25% m | 422 | 4.13% | - | 623.00000 |
Tranche Comments
10 za: Comments: OXY200k 10RU5 gwsvmr ggz smmwg. Pa3/PP-. Ywjan OEP. Rm zpgb BP, CX, WLX. Uakk am 10.30. Okpb 4.25% arwa. Ppg gkmgw 2jk.;