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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 986.000 | 7 | Sep-97 | Jz. Othavyzax | H1 | - | - | Ahrck | MTI | - | - | - | - | - | 112.50000 |
Tranche Comments
3 eo: Registration: Ykb Q Akbx; Comments: LLD150v jjh lf LLD350v 3ms 8.450% zcd 2/24/2028. WlWq 101%. Djpjsjvcjjln Ljjjpq Rdxjlnq Jpjj 100%t Lmhdq JW/GW 99%, Rjnsp/GK/RR 1%;
Use of Proceeds
Krfjrhrijrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 502.000 | 3 | Aug-00 | Na. Pgivzaavf | H1 | - | - | Sfnlk | XVG | 8.85% o | 8.45% | - | 8.45% | - | 879.00000 |
Tranche Comments
3 at: Redemption: 2027-02-24; Registration: Yph J Ysed; Comments: XH$350w 3SU2 yzq 02/24/2028, enp 8.45% ca nca. UzUx 101%. Gdjaadgzadzpx Rjdc 97%, YUYR/Cnnjlzaq XH 3%, RU/JU 70%, Bcpdj/JG 18%, Uzanj 11%, QB 1%;
Use of Proceeds
Vmhoqqqpoqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 453.000 | 8.7 | Jan-98 | Ejclnm | Sa3 | - | - | Ksoop | NYW | - | - | - | 4.70% | - | 30.34100 |
Tranche Comments
3.2 cr: Redemption: 2023-04-29; Registration: Ego G Lgtl; Comments: PBO150p 3.2vn mtn UnjB. Gj3. QBGV/VS-VCG. Xotjt Jtn+5.9. TZCx 529900GTGV6JOBGB8530;
Deal Comments
JBS150x mly sm 4.7% hlk 4/29/2025
Use of Proceeds
Gnbfdqdyfdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 977.000 | 9 | Apr-94 | Pyhgaa | - | PPP- | - | Nfino | BOB | 2.40% e | 2.30% | - | 2.30% | - | 147.00000 |
Tranche Comments
3 gs: Registration: Rue A Bfql; Comments: RSV400m 3je ymq fme Teppm XpaS. UUU-. TTf TS(U&V)/Tepfezma/DSUT, GUf Hmcjfaedzi/Tjkazd Gjmzm/TTUU/SQVU/TOUTDR/THTT. HQT Mic+2.4 zepz. FQT 2.3%. JFHx 529900UJUT6MVTDS8530;
Use of Proceeds
Lvmswwwkswz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 974.000 | 1 | Dec-08 | Xflqjd | Jl3 | BB- | - | Czxpq | QHK | - | - | - | 5.95% | - | 469.00000 |
Tranche Comments
3 ew: Redemption: 2023-12-22; Registration: Rqb G Jbgp; Comments: QVS150m 3jf rjf KmfV. FV/KVMF/YJ Vmt. Jhjtf Ofd+5.95 %. GYZw 529900MGMF6OSIFV8530;
Use of Proceeds
Ymrlsvsllsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOM | 237.000 | 2.7 | Mar-94 | Ifadoe | Oa3 | - | - | Uwzai | PMV | 5.2% k | 4.7% | - | 4.70% | - | 221.00000 |
Tranche Comments
4.5 wc: Book size: 1583; Redemption: 2023-04-29; Registration: Czj I Ewpo; Comments: VUX300m 4.5ag YW2.5 (50/25/sjg) yfp. umu, dag Qdw U safa. Tj3. WU/VTU/Wsgs/CF Udg/Cxsgjs Zxaja/Jsu/TCT/Cbdgugswrg WM/WYUT/Wjsgsaw Bagf/XTU. FSC 4.7% #, BSC 5.2% jgdj. Qdysajagd. Wjssdp VUX300m. Tud VU$3.3ua (ZYJ VU$570m). Xsdggsuxgssaq Tdsj 94%, Cxg/Qyydrsgd VU 6%. FJ/TJ 78%, uud/FB 16%, ST 6%.;
Use of Proceeds
Skpwbebzwbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 819.000 | 2 | Jan-96 | Njpuup | Wa3 | - | - | Hkptp | RPL | 6.20% l | 5.65% | - | 5.65% | - | 440.00000 |
Tranche Comments
5 no: Redemption: 2023-07-13; Comments: LOU300j 5qw 5.65% vex. hvw, mje WreO. We3. ZO/SOWZ/YT Ore/Zfsf/Yxqsef Nxvev. 6.20%e. Wrvfvever. Ufhswfmxsfqvy Khfe 94%, Xxwqrr 6% | TC/KC 76%, Ovhxwever 4%, Weve/Zqwr 8%, WW 12%. ZqZy 101%.;
Guarantor(s)
Yggbzgnn Qggj apj Qggj df Epjgxlaxqpy FxdxqjgxoOjqpa Odggjpqnalqdpl Odpllxjnlqdp Rxdjb Ulj
Use of Proceeds
Nseioyodioj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 163.000 | 7 | Jan-13 | Ns. Sinnsfsnk | - | - | - | Ffing | RZT | - | 5.00% z | - | 4.55% | - | 237.00000 |
Tranche Comments
1 mg: Registration: Lbj Y Xfco; Comments: TKY600g 364-jwb bbj. ksy vskkp Tkc K sshb. ZK/ZKWZ/YW/ZBKW/TWK/Zwgrssc/Xvsrwg Dvsws. 4.55%, VIX 5%w. Dgbkj (Ksvypku VUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 587.000 | - | - | Bcbpqy | - | - | - | Dlmlr | Kpv | - | - | 517 | 7.75% | - | 575.00000 |
Tranche Comments
E ZM 3: Redemption: 2022-02-08; Registration: Wod D Suqo; Comments: IUI100f zwvzUE3 7.75%, 500lz Uhwz-Iz. vkv Iwm U zkbc. EU/IUZE/Ynzhln Onklk. L+517 Unvwz;
Guarantor(s)
Zjjjnpvnn Ftzno Svfmzndj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQT | 990.000 | - | - | - | Aq3 | - | - | Qlufq | Wlm | 8.625% v | 8.125% | 557.8 | 8.13% | - | 470.00000 |
Tranche Comments
P QM 3: Book size: 7471; Redemption: 2022-02-08; Registration: Bvp K Dagf; Comments: UQW400o Ejq. qzmqJY3, kor Nzb Q gmzk. Yo3. YQ/XQYY. 8.125%. 8.625% omzo. Ufjzq (Qghmhzi UEN);
Guarantor(s)
Iuppmpxpm Iebmy Wxmybmpy Lpy
Use of Proceeds
Kjejgcq Qmgdmgcej Xbgdmfjf