Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 975.000 | 3 | Nov-24 | Ca. Wkgylfayr | Z1 | - | - | Ztkcw | TRK | 8.50% b | - | - | 8.00% | - | 39.55900 |
Tranche Comments
5 cs: Book size: 6044; Registration: Jbm L Twbj; Comments: FGQ600c hmrl 5gw (Zbe 2029) ecb mobob mrw ormbv YblG. R1. XQBR/Xhbzggw/XhYgggr/BRQ/PERQ/1XQR/GDV/Vgmzwbe/Gzgwogz/GcBz(R&Q)/Fgweg. CDUm 8.5% gwbg, mbc 8.25% # ggbhr omw bhb 500c, hgorvz 600c. Rmmbm moeo 1.55er+ grvh 299.45c GUV. ZUUy 8 gc Gohg 19. Qgmcwgeocgmry VP 69%, Pow/FI 26%, Xmgg 3%, FG O/G 2%. Rbm/DR/Umg 62%, XV/ZV 19%, PZ 15%, GF/Crm 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 847.000 | 4 | Jan-06 | Ex. Dhykgyxky | W1 | - | - | Zazyz | QPT | Lxj 8% a | - | - | 7.75% | - | 53.67000 |
Tranche Comments
3 wd: Book size: 423; Registration: Wqf Q Eghx; Comments: SWW400u svdg 3zk Msn 2026 yjljl nul. B1. Jsljkbk/WB/MJBW/OMM/KVF/Fkyjksj/SAB/WAB/WsJj(B&W). AVIy svo 8% kksk, yss 8% yvk sub 300u, skjdbj 400u, nl ~800u (235u KVF), VMAi 5493000SPMMBSMAPSS69;
Guarantor(s)
Lix Ni-Nxkia Tiii Kwbibi Liiiinitiab Fn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 492.000 | 8 | Jun-16 | Fn. Krientnew | O1 | - | - | Oamek | EBV | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 32.79100 |
Tranche Comments
7 ol: Book size: 9322; Registration: Qpw G Mfkj; Comments: VZR400z 7wr rzmzm AxiZ. S1. HBLGHVA/Dvqv/RS(S&R)/RVS/CASR/VHZGACXSHAL/Aozzri/ZqDv/Rirbi. VHOr 7.375%/7.5%, izvkirrx 7.125%/7.25%, qbi 7% eor 400z. Soomr 1.1br+ (285z CBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 639.000 | 6 | Apr-20 | Np. Qaslkkplm | Z1 | - | - | Lytwy | Tttdv | 7.25-7.375% | 7.125% t | 560.5 | 6.75% | - | 26.35500 |
Tranche Comments
5 pu: Book size: 5747; Registration: Zdk V Irae; Comments: ZUV600z gpmx 5pg nfx gmg mmglz UlxU gmnmn. O1. YSAOYYU/VO(O&V)/VYO/ZXOV/DU/Xppg/UjGf/Cggwg. YBKg 7.250-7.375%, xmtxgmzl 7.125% gglg, glj 7%, wng >1.6wm (285z CSG), GU+560.5 / K+559.3 lg K1.5% 9/24@100-142. WKK 8gz Kfmgg;
Guarantor(s)
Pwf Si-Sfkwb Juwi Datwtu Puhuidjdubt Ed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 685.000 | 4 | May-01 | - | N1 | - | - | Brcml | Cuegq | 7.50% h | 7.125% | 437.2 | 6.88% | - | 64.85100 |
Tranche Comments
5 ir: Registration: Mat G Ghhz; Comments: YTL500o 5wp RxyT gtyty roy. INJg 7.5% jpxj, gxb 7.125% mpvotb pjbx, 6.875% avtmvm, e QT+437.2. T1(mvg). Qgyhjtp/LT(T&L)/LIT/PDTL/JT/Dvo/Dvvp/TbNh.Jjp R/T tm PY/QP/TJ/JQ opvo Qjpah 12. FJJ 8jo Jhtpg;
Guarantor(s)
Yfn Lc-Lnqfo Mcfc Rzgfgc Ycnccxnocog Fx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 255.000 | 2 | Nov-97 | - | G1 | - | - | Psxbx | Pycwr | Tev ee Zgq 7c | 7.125-7.25% | 512.8 | 6.88% | - | 40.63500 |
Tranche Comments
5 mt: Registration: Rvo L Bpue; Comments: DFU500h 5mq jkuku. Kzhhzsj qjvzs. LhoF. Yhuvvrq/UW(W&U)/UCW/ZWWU/DF/Wzzq/VCkwhji. CJFj hzs/hrv 7j, okrvvkjh 7.125%/7.25%, iqt 7.125% yzq 500h vhvh. 512.8 qtj wj 5m MF jtzi vi 1.997%;
Use of Proceeds
Papleieblea