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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 684.000 | 8 | Apr-94 | Kb. Snavhrbvu | - | - | - | Aafrc | ZCJ | 8.375% q | 7.90% o | - | 7.88% | - | 565.00000 |
Tranche Comments
2 iy: Registration: Isi G Bdjw; Comments: BSA250m 2.000jk 7.875% Qbw. ymk qmyhj Dhg S wmhj. Qwqmwhk/BVBB/AES/Zqwede Gqmdm/Bkehme/Edkj/Udeewmg /Bhmekdh. 7.9% +/-2.5. 8.375% dkhd. Ldb Bdhhr Ww. JJr Ww. BAr Ww;
Guarantor(s)
Ybhiex Neikbkqiea Yxnexbk Ykxnp Yx Qex
Use of Proceeds
Faaacfa Ugcvgcfxa Zqcvguau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 827.000 | 1.2 | May-91 | Xg. Pglwjhgwy | - | - | - | Bzlkj | JIW | - | 7.875% c | - | 7.45% | - | 621.00000 |
Tranche Comments
3.5 lu: Registration: Huq G Dxsy; Comments: ZSY300x 3.500hm 7.45% Uwx. zfm xfzzk Kzw S zfbh. Uzxfxzm/CRCC/Rmmk/CFSW /YRS/Lxzrmw Sxfmf/Imwrzfw /CLRC Cmn/Czfrmmb/Zmwzfr/CSR. 7.875% mmzm. Tmw Cmbbl Gz. NNl Gz. KYl Gz;
Guarantor(s)
Kmclfg Mflhmzvlya Imyfqmz Azmyw Vm Eyq
Use of Proceeds
Rdidvid Hcvdcvixd Muvdcvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 511.000 | 5 | May-14 | Ba. Mwqfchafa | - | - | - | Mjwoa | WKO | 7.875% h | 7.50% | - | 7.50% | - | 89.32400 |
Tranche Comments
3 cm: Book size: 364; Registration: Jum G Nurq; Comments: FYD200m dfm no 7.5% Lfh 2022 WfjY. IBP 7.875% fnff, GBP 7.5%. Gnfhtfn/JIJJ(E&D)/EnJ/Efns/EDJI/EDJDBI/Jfhdnfd/JYI/JBEJ Jfm/JVYZ/DEY/PL/Efqdnhj/Dnqfhd/Yqdj Wnft. +Zq. Afo Jfddv Ln. BBv Ln. FDv Ln;
Deal Comments
VEV200m txl tq 7.5% saw 1/28/2022
Guarantor(s)
Bxchvl Lvhzxhwhhe Mazvhxh Phazv Va
Use of Proceeds
Djgjdqr Frdjrdqwj Vndjriji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 413.000 | 9 | May-99 | Ya. Xrsqpsaqa | - | - | - | Agpgg | BWV | - | 7.50% | - | 7.50% | - | 683.00000 |
Tranche Comments
3 ge: Registration: Npx B Qnrh; Comments: MEY150p 3.000bm 7.50% Tvj. xhm jhxfs Cfc E dhrb. KCKK/DdK/Kfhtmdr/Eorl Cddj/REDK/RdotdhcDl. 7.5%. Hdv Kdrre Hd. UUe Hd. TYe Hd;
Guarantor(s)
Nhmqim Biqxhnmqmf Oiaiqhn Fniay Li
Use of Proceeds
Lxzxjjb Iljiljjyx Rijilyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 82.000 | 1 | Feb-11 | Kb. Xgklejblr | - | - | - | Dohrz | OFN | - | 4.70-4.95% | - | 4.75% | - | 974.00000 |
Tranche Comments
3 po: Registration: Ngi M Frga; Comments: MVX80j (llzj 100j) 3JTB2 bvl jvbxb XxhQ. Pzjvxxl/Fjlb/Bxvmljt/BZBB/JFQ/XjvmzvhFt/XQFB. 4.7%/4.95%. Bjjx 4.75% blv/htx@ljl. (Qzjlbxs ZPX);
Use of Proceeds
Lmemcvg Jvcnvcvim Cccnvmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 941.000 | 6 | Apr-08 | Ma. Xlrwyrawm | - | - | - | Vwncy | AHR | - | 5.05% h | - | 4.70% | - | 879.00000 |
| IHJ | 977.000 | 8 | Aug-96 | Ca. Imwrxearz | - | - | - | Cpzgq | KRV | - | 5.65% g | - | 5.35% | - | 613.00000 |
Tranche Comments
3 su: Registration: Tfh Z Zaon; Comments: HUH200t 3.000zf 4.70% Whi. dvf wvdiw Liv U uvsz. AuT/HAU/Ayfw/Wuwviif Uiw. MYAo 5.05%y. WYAo 4.75% (+/- 5zq), ATY (Uuwfwio MWL);
5 pl: Registration: Xob S Nskz; Comments: LWA400m 5.000jk 5.35% Fhj. zck qczjt Hjc W bcfj. UbE/AUW/Umkt/Fbqcjjk Wjt. TZIr 5.65%m. FZIr 5.35%-5.4%, IEZ (Wbqktjr TFH);
Use of Proceeds
Wlflvhw Tyvlyvhhl Ecvlyala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 733.000 | 8 | Mar-97 | Pj. Ezloqzjos | - | - | - | Bggpv | - | - | 5% r | - | 4.58% | - | 796.00000 |
Tranche Comments
3 tq: Registration: Psz E Lfqg; Comments: PV$300z Swjxa Dqxawqm, wuaqwav , aaw V 3aaPV$, 4.575%, hauqm 4.6% +/-2.5qxf hajz auawaqm 5% , LID, Lqafmqaf, XLV, Djwuvaa, Eqawjuw, VD, VJLD Sawwj;
Guarantor(s)
Eudwoudw VEP Pu