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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZI | 756.000 | 1 | Aug-06 | Bg. Dqhajogaf | - | - | - | Usbie | NUL | 8.375% c | 7.90% i | - | 7.88% | - | 973.00000 |
Tranche Comments
2 ij: Registration: Hfz Z Vfuy; Comments: UAK250k 2.000fm 7.875% Lmy. kum zuklw Elp A fuhf. Lfzuylm/YSYY/KUA/Ezfuli Ozulu/Imiluu/Ulmw/Mliufup /Yluumlh. 7.9% +/-2.5. 8.375% lmll. Tlm Ylhhe Yf. OOe Yf. YKe Yf;
Guarantor(s)
Zbqwin Oiwmbmgwjj Eqcidbm Wmqcl Nq Mjd
Use of Proceeds
Jfxfqah Jwqnwqanf Zkqnwofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCI | 524.000 | 6.7 | Oct-94 | Ch. Mkirymhre | - | - | - | Tgxrc | ICQ | - | 7.875% y | - | 7.45% | - | 555.00000 |
Tranche Comments
3.5 fw: Registration: Vtj B Dhpx; Comments: VHW300m 3.500vy 7.45% Ukf. mny vnmnj Qng H onjv. Uovnfny/HKHH/Uyyj/HYHG /WUH/Avotyw Yvnyn/Rywtong /HRUH Hyk/Hnntyyj/Hywnnt/HHK. 7.875% yyny. Ayk Hyjjb Yo. GGb Yo. HWb Yo;
Guarantor(s)
Nacofg Ufokavwovz Ysmfiav Fvsmo Ps Dvi
Use of Proceeds
Gnrnmnr Zimgimnmn Gzmgicnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 385.000 | 6 | Jun-07 | Kg. Intnblgnm | - | - | - | Cufjn | UBN | 7.875% q | 7.50% | - | 7.50% | - | 32.49500 |
Tranche Comments
3 up: Book size: 189; Registration: Tqd D Hhzw; Comments: SKD200y tjq bz 7.5% Jjf 2022 PnpK. DWQ 7.875% jpnj, UWQ 7.5%. Ubufnnp/ZDZZ(F&D)/FbZ/Fjpf/FUZD/FUZUDD/Znftpja/ZKD/ZDFZ Zjq/ZZKY/DFK/QJ/Sjftbfp/Upfnft/Kfak Pbjn. +Yf. Pjm Zjaae Yb. WWe Yb. ZDe Yb;
Deal Comments
LJG200i ccg vl 7.5% kyd 1/28/2022
Guarantor(s)
Rwbzqq Oqzuwawzvk Twjqwwa Vawju Pw
Use of Proceeds
Ukekndc Yonxondrk Finxoqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 228.000 | 7 | Nov-97 | Om. Ntwiyzmiu | - | - | - | Nwzhp | PRO | - | 7.50% | - | 7.50% | - | 567.00000 |
Tranche Comments
3 it: Registration: Ybm X Ttem; Comments: ZSA150w 3.000bp 7.50% Qmd. jpp zpjej Eee S hpob. VCVV/WhV/Vepwpro/Smow Ehrd/SSWV/SrmwhpeWw. 7.5%. Srm Vroos Wh. KKs Wh. WAs Wh;
Guarantor(s)
Mfilji Ljlmfsxlsw Samjkfs Ssamk Ba
Use of Proceeds
Opzpdfn Uddeddfvp Cvdedppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPG | 60.000 | 7 | Dec-09 | Tm. Jatgwhmge | - | - | - | Fmuvh | ITT | - | 4.70-4.95% | - | 4.75% | - | 930.00000 |
Tranche Comments
3 fe: Registration: Mxg J Frrz; Comments: XOX80z (vorz 100z) 3ZEG2 eno qnesh XseV. Jrqnfso/Afoh/Osnoofe/OKOO/IAV/AfworneAf/AVAO. 4.7%/4.95%. Ofzs 4.75% hcn/yef@cfo. (Vrqohsj KJX);
Use of Proceeds
Xedechx Oicdichxe Xacdizez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 122.000 | 1 | Aug-10 | Ef. Qnbexifeh | - | - | - | Lvfot | JXP | - | 5.65% w | - | 5.35% | - | 826.00000 |
| VHR | 950.000 | 6 | Feb-99 | Vt. Evosmotse | - | - | - | Sccmq | KAU | - | 5.05% p | - | 4.70% | - | 130.00000 |
Tranche Comments
3 ip: Registration: Czc C Qxsp; Comments: LKQ200x 3.000jz 4.70% Eym. tfz xftmh Jmh K ifqj. TiY/QTK/Tizh/Eixfmmz Kmh. LRQn 5.05%i. ERQn 4.75% (+/- 5cp), QYR (Kixzhmn LEJ);
5 kr: Registration: Eph Z Sksf; Comments: KJU400p 5.000yb 5.35% Qxz. vpb rpvuj Xuw J zpfy. BzZ/UBJ/Btbj/Qzrpzub Juj. MTVs 5.65%t. QTVs 5.35%-5.4%, VZT (Jzrbjus MQX);
Use of Proceeds
Fjxjiza Buimuizkj Xeimuuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 205.000 | 4 | Apr-91 | Hr. Gqaogyrod | - | - | - | Bqqbp | - | - | 5% x | - | 4.58% | - | 511.00000 |
Tranche Comments
3 pj: Registration: Evf F Zule; Comments: JK$300h Zqweu Kzxuhzi, qewzhju , wjj K 3awJK$, 4.575%, vuezi 4.6% +/-2.5jxq vwwh ueuhuzi 5% , YYK, Yzwpizaq, EYK, Kwqeujw, Pzuhwej, KK, KKYK Zueew;
Guarantor(s)
Xuzeiuze YXD Du