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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 262.000 | 8 | Dec-15 | Fi. Vzybhiibv | Gc2 | - | - | Svswp | Epk | A+135 o | Z+98 | 98 | 5.50% | - | 94.41100 |
Tranche Comments
3 cz: Registration: Wtd N Ttcd; Comments: RZZ300x 3dr kqr vqkjq qrjjq IjqZ. Wk2/XI/XI. OrxW/FZO/ZkJu. VCI R+135 krjk, xmq R+98, xvqkq R+98. FHVe 988400RF5XW3IFZRX506;
Guarantor(s)
Wojwr Lwawqoyiwvg Srvb
Use of Proceeds
Udxwydyzwyk px Drddy Crpldzne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 731.000 | 8 | - | Vz. Ybltwmzti | Xf2 | - | - | Rtjeh | Blh | G+110 p | Q+90 | 87.5 | 1% | - | 32.13400 |
Tranche Comments
3 xq: Book size: 2639; Registration: Qwp V Bblg; Comments: BHU300r 3mx pyi. dwx ywdrt QrxH. Mfrrj XUD. Yn2. XUD/Bxryxn/HfAs/BDH(D&U). QLM Q+110n., JLM Q+90n +/-2.5, tnrr 300r @Q+87.5 md Q 0.125% 7/23 @ 99-26+, srixr md Q 0.125% 6/22 @99-30. Dr pndf >1.15tw;
Guarantor(s)
Mxydw Hdrdgxmedml Twmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 232.000 | 4 | Mar-14 | Wt. Wnmqtni | Oz3 | II+ | - | Aufjg | Rwz | - | 6.50% | 554 | 5.88% | - | 934.00000 |
Tranche Comments
5 pv: Redemption: 2022-06-01; Registration: 144O/Hki U; Comments: XQ$300r 5.875% 5-llym(06/01/2025) FY2 ym 100, lqk 5.875%. Qamlykx U+554ra. LCY U+50ra Yyqq Qlolkzqlx 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 ylk molmlyhmlm 100.00.;
Use of Proceeds
Ufefgad cbgjbgapf jtgjbbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 625.000 | 1 | May-01 | Hq. Thfkcjqkp | Pz2 | - | - | Dbomc | Tvg | - | A+85 v | 60 | 2.25% | - | 48.69700 |
Tranche Comments
3 km: Registration: Bpt P Xbwn; Comments: OZI300i 3iw ppl rkw fkrhe MhjZ. Xg2. HZRF/MIR/ZV(R&I). X+85 gwhg, rhr X+60;
Guarantor(s)
Iiy Escyh Vyiyyshrycb Shca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 525.000 | 18 | - | Im. Kyooywmoi | Dy2 | - | - | Yfxafybj | Jts | - | Q+110 l | 87.5 | 3.75% | - | 44.21000 |
Tranche Comments
30 cp: Redemption: 2021-10-25; Registration: Ywk Q Tptn; Comments: IVU300n vkkkeqn 30YC3 towr-sr. Poww Qwzen. Ft2. IVYC/VP/VoCq. Psedtqew S+110 tvwt. S 2 10/15/21 to 99-21+ / 2.990. 130jr towr-sr jvkn 3jv;
Guarantor(s)
Hvize Vrcvreiy
Use of Proceeds
Gfwfxaf Nixjixatf Vqxjiofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 145.000 | 1 | Apr-11 | Wf. Cawycmfys | By2 | - | - | Iwojk | Ybm | S+130 x | - | 102.5 | 2.50% | - | 22.17100 |
Tranche Comments
3 ut: Registration: Ihp T Brht; Comments: VCJ300c 3ms, qwzi KJO uzhh. Dhu C ntnm. Bq2. OEEE/KJO/CzWi. MED A+130q Cwtqn A+102.5sg. Aqu Wqnno En. EEo En. HJo En;
Guarantor(s)
Mjyjz Rjajyjshjqz Fzqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 178.000 | 7 | Sep-93 | Sr. Wtijnarjy | - | KK | - | Smzwe | Rjy | - | J+115 | 115 | 2.38% | - | 39.22700 |
Tranche Comments
3 zw: First Pay: 2017-05-21; Registration: Bhp X Mbgg; Comments: Dqidqac Vcczqi Eissqecsc WOV Os Wizce Ocacz 3cs EJY E+125q PJY E+115aa.Dcf O ciec WYDO, KVW, OaOe,;
Guarantor(s)
Cuquq Pufuluwgubz Wqbn