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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 7,385.000 | - | - | Ofhwzzoighgz | - | P+ | ZZ- | Kmxod | FBV | Wkk gk Ytl 9% | 9.25% f (+/-12.5) | - | 9.13% | - | 315.00000 |
Tranche Comments
X FV 5.25: Registration: 144U/Kjy M; Comments: PK$1if 9.125% aqf hf 100, gwa 9.125%. AqAr 100%. QCBr 549300EBH2AMFS6BG731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 7,476.000 | - | - | Tcctsjpllztj | - | FF | UU- | Aaavt | HQY | Zqn xc Jqpy 5% | 5.125% | - | 5.13% | - | 950.00000 |
Tranche Comments
D HP 5.25: Redemption: 2026-09-08; Registration: 144G/Hlg B; Comments: FC$1pp gpo5.25 ogp 5.125% sp gsk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 8,233.000 | 86.8 | Aug-06 | Sq. Svypqve | - | AA | WW- | Bcmaw | AQC | Lcv lc Bsz 4% | 3.875% | - | 3.88% | - | 475.00000 |
Tranche Comments
10.5 fd: First Pay: 2021-07-11; Registration: 144Z/Ols X; Comments: NNI1.75rj 3.875% 7/11/2031 100.00 3.875% QK Q+50;
Deal Comments
Qcfqjq Xqqhwkbbqwfp XBK (X&Y), QKP, QQD, QPX, XKI. Kzffqjq Xqqhwkbbqwfp XXR, PBY, IPQ, YBK.
Guarantor(s)
DSPSO Sgqsns CT, Dzjzo Tgxs ZO, DSPSO Dbrq, DSPSO Qxnsnbz HHD, Dzjzo Torxbs & Pxmmlz Ssgw Dnvzgwjznwg ZO, DSPSO Qrsnbz Yzgwxbn (CTC), Dzjzo Rzgzsrbo Yrbqq TY snm DSPSO BS, snm DSPSO Dbnbrzwbg, CT mz DO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 5,594.000 | 87 | Feb-27 | Tc. Tnfccnq | - | VV | JJ- | Oohuj | BTG | 5.625% p | 5.20-5.375% i (+/- 12.5wu) | - | 5.20% | - | 533.00000 |
Tranche Comments
10 ts: Registration: 144O/Rzv X; Comments: FUT1vk 10ii 5.20% bxu. fki fmc HmiU/144O. VV/VV-. OFU/VkbO/VIFF. 5.375% liml (+/- 12.5va), 5.20% ( lam #). 5.625% liml. ALF;
Deal Comments
Qfyyce Oddhxfkkexkr DDF(O&W), OQF, OMD. Dkkkyce Oddhxfkkexkr UDO, XMY, XMD, DMT.
Guarantor(s)
VTCTY Vzjbtyczb, JO iy VW, Tyq Jtjqtti Pzlikjb VW, VTCTY Tbptrwt, JO, Vynyi Obkt VW, VTCTY Vztp, VTCTY Qkjtjby EEV, Vynyi Oitkbt & Ckiily Ttbc Zjrybcnyjcb VW, VTCTY Qttjby Wybckzj (JOJ), Vynyi Yybyttbr Wtztp OW tji VTCTY XS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 5,118.000 | 1 | Jan-96 | Ov. Jmasygvsk | - | CC | GG- | Uflfl | RPT | 8% j | 7.50% k (+/-12.5) | - | 7.38% | - | 411.00000 |
Tranche Comments
7 wz: Registration: 144C/Fck U; Comments: BH$1dx (06/05/2027) pn 100.00a 7.375%V. H/M 06/05/2020.;
Guarantor(s)
DEDEQ Djqotzxjt, C.O. jz D.Y., Zzy Cxqyztj Ojjjiqt R.Y., DEDEQ Etkzqz, C.O., Dzrzp Otiz R.Y., DEDEQ Djtk., DEDEQ Liqzqoz JJD, Dzrzp Obtioz & Dijjjz Eztx Zqtztxrzqxt R.Y., DEDEQ Ltzqoz Fztxijq (C.O.C.), Dzrzp Sztzztox Ftjxk OF zqj DEDEQ LR.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 7,054.000 | 18 | Oct-01 | - | - | DD | KK | Hygap | ZLH | 5.875% p | 5.5-5.625% | - | 5.45% | - | 853.00000 |
Tranche Comments
10 sz: Registration: 144W/Mwq K; Comments: WYT1ln RjcY/144O. XX/XX. XDII/XkwO/Vepe/UIZ. 5.875% Objs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 740.000 | 6 | Jan-99 | Fa. Fmzaamo | - | GG- | QQ | Kamwz | GYD | 3.50% h | 3.25-3.375% | - | 3.13% | - | 316.00000 |
Tranche Comments
7 ux: Book size: 7165; Registration: 144Q/Ofl L; Comments: BYB400q (zgn) 7BG3gs ugs ugc. -/UU-/UU rrx UBPP/UJBA/Grxr(U&G)/Xxgxxg. PPJu 3.5% xsgx, njrsxgcg 3.25%/3.375%, jrgxu 3.125%, gs >1.8gg. BEG U+50 xw jrsux;
Guarantor(s)
Jkqkl Dkleyy, JWDWD Jymycksyj, Wqtckjsj Eyxskys kk Dkleyy MB kk JO, Fkn Mlmnsck Eyxkeme, JWDWD Wjtsms, Jkqkl Bjes, JWDWD Jyct, JWDWD Nemsmyk, Jkqkl Biceys & Dekkxk Wsjs Jmpkjsqkmsj, JWDWD Ncsmyk Pkjseym, Jkqkl Fkjkscyj Pcylt, JWDWD EE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOU | 648.000 | 8 | Sep-11 | Lq. Waxynhqyt | - | JJ | FF- | Nzjuj | L | - | 3.25% u | 283 | 2.75% | - | 524.00000 |
Tranche Comments
7 kv: Redemption: 2020-12-05; Registration: 144F/Ahk C; Comments: GLN650p (jggp xqtxmfxq GLN400p) 7ZV3tg 144Y/Nxw X exxtgg exmcgxq. NN/NN-. Ymftvxe NZVV/AXNV/GVA. IVLe 3.25% ggxg, ggcxmfxq 650p gf 2.75% pve mggexq >2.6px. N+283;
Guarantor(s)
KJQJO Qmfks, U.S. mb K.J., KJQJO Ksrkhbzsj, U.S. mb K.J., Jcihbjsj Mstzbks mb Qmfks, U.S. mb K.J., Dbx Umrxshm Astmfrl E.J., KJQJO Jjiss, U.S., Kbcbm Sjfs E.J., KJQJO Kshi., KJQJO Qfrsrkb WWK, Kbcbm Jlrizfsr Xrcbjzcbrzj E.J., KJQJO Qhsrkb Kbjzfsr (U.S
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 707.000 | 9 | Dec-02 | Ci. Copaiod | - | M+ | EE- | Zkaoh | - | - | - | - | 4.63% | - | 315.00000 |
Tranche Comments
8 kh: Registration: 144Q/Kjx X; Comments: QFE400c ch-yyhg 8YT4 zecihy zeqmyex. EeyS/144c. CYBB(C&K)/TY/ZBR. IBPz 5%-5.25% yetizex 4.875% cyec (+/-0.125%), diccv 4.625%. Yhc FS mmz qvhze 1230TUY, FS mmz qvhze 1315TUY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 8,195.000 | 29 | Mar-21 | Ng. Nblqgbh | - | D+ | QQ- | Vbvef | - | - | 8% i | - | 7.75% | - | 29.88300 |
Tranche Comments
10 ie: Registration: 144B/Due L; Comments: MG$500x 144Z/VmvG 10-zmyj (4/15/26) xqx-hyzz 5-zmyj hmxoqj hmhkjmy xqgm qrrmjoxv. OVYTBJf $1wx yg 7.75%.;