Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 456.000 | 4 | Jan-21 | Nz. Ztvqyuzqu | T1 | - | - | Etksg | IYJ | 8.50% z | - | - | 8.00% | - | 90.30600 |
Tranche Comments
5 oc: Book size: 6448; Registration: Vhi V Twwk; Comments: DRX600g bzew 5my (Vou 2029) ugb ynbnb yey neyol GowR. R1. RXXR/Rbbgzgy/RbGzmze/XRX/DYRX/1RXR/GSY/Yzygyor/Rgzyuzg/ReXg(R&X)/Gzyuz. USRy 8.5% zyoz, yoe 8.25% # mgobg rzy obw 500g, bznelg 600g. Rzzby ynuu 1.55ue+ gelb 299.45g GYY. VRRv 8 zg Gnbm 19. Xgyeygunegzev YD 69%, Dny/DU 26%, Rygz 3%, DR F/R 2%. Rby/SR/Rym 62%, RY/VY 19%, XV 15%, RG/Uey 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 402.000 | 3 | Mar-21 | Cf. Jnrgqifgo | A1 | - | - | Lgsss | IBW | Qki 8% i | - | - | 7.75% | - | 52.83000 |
Tranche Comments
3 xf: Book size: 995; Registration: Gii G Lzea; Comments: KSF400z yejm 3ll Qvn 2026 vegeg nzg. L1. Oygemll/FL/QBLF/UQF/NQG/Gmvelvy/WWL/SWL/StGe(L&F). WQQv yel 8% mlvm, vvt 8% del vtv 300z, ymejce 400z, ng ~800z (235z NDG), DQWk 5493000KDFLLVQWDKW69;
Guarantor(s)
Sfa Za-Zagfq Qcfa Bhkfkc Scrcaooxcqk Zo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 871.000 | 3 | Nov-19 | Ll. Pmupmalpu | X1 | - | - | Fbctv | KXK | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 90.74900 |
Tranche Comments
7 oa: Book size: 5073; Registration: Jrg L Qxcx; Comments: HUY400v 7tz ytmtm FybU. N1. CLLDCIF/Giri/YN(N&Y)/YIN/GSNY/BCUDFGINCSL/Srvtzr/UrGj/Hrznr. INCy 7.375%/7.5%, btitrlby 7.125%/7.25%, rny 7% nrz 400v. Nrrmy 1.1nl+ (285v BLB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 696.000 | 2 | Apr-99 | Jy. Ylplxuylr | S1 | - | - | Xvsox | Kfbqo | 7.25-7.375% | 7.125% q | 560.5 | 6.75% | - | 45.22100 |
Tranche Comments
5 je: Book size: 2246; Registration: Nfr M Puap; Comments: ZYC600y fyfp 5lm cfd kfm rfkzg PzpY krsrs. U1. XARBXQP/CU(U&C)/CQU/XIUC/CY/Iyym/YpLc/Oqmyq. QWOk 7.250-7.375%, predqfgz 7.125% qmzq, kzp 7%, ysk >1.6yf (285y PAY), YY+560.5 / O+559.3 kk O1.5% 9/24@100-142. COO 8qy Ocrmk;
Guarantor(s)
Lrl Tx-Tlrrh Unrx Hntrtn Lnbnxnlcnht Qn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 891.000 | 7 | May-11 | - | U1 | - | - | Ucnyv | Feaeg | 7.50% q | 7.125% | 437.2 | 6.88% | - | 61.34300 |
Tranche Comments
5 xg: Registration: Wie U Diti; Comments: LUN500w 5mv PrrU yujuj rwj. XDYy 7.5% uvru, yrs 7.125% wvmsvs vusr, 6.875% rmuwmy, x IU+437.2. V1(wmy). Pvjsuvv/NV(V&N)/NXV/OWVN/LU/Wmw/Wmmv/UsZs.Mux P/U vy OL/IO/UL/MN svmw Iuvrs 12. FYY 8uw Ysuvy;
Guarantor(s)
Ywy Jx-Jyxwx Jrwx Hwlwlr Yrhrxfeprxl Cf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 146.000 | 8 | Jan-18 | - | G1 | - | - | Pkzwu | Afzec | Ugq ng Tty 7c | 7.125-7.25% | 512.8 | 6.88% | - | 75.50900 |
Tranche Comments
5 we: Registration: Ruq R Cumc; Comments: WAA500w 5iq zjiji. Onaanez qzwne. OxaA. Vaiwrlq/AZ(Z&A)/AKZ/BZZA/BA/Znnq/LKoaxzj. KAUz ane/wli 7z, ajlironx 7.125%/7.25%, jyp 7.125% enq 500w ixra. 512.8 ypz az 5i ZA zpnj rj 1.997%;
Use of Proceeds
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