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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCG | 380.000 | 1 | Oct-03 | Yr. Ixwbmhrbu | - | - | - | Hjawv | KND | 8.375% z | 7.90% z | - | 7.88% | - | 130.00000 |
Tranche Comments
2 dr: Registration: Ric M Qmhn; Comments: YHZ250f 2.000vq 7.875% Abp. meq jemwx Qwe H zecv. Azjepwq/HMHH/ZQH/Mjzkqz Sjeqe/Qqzwek/Qqqx/Lqzkzee /Hwekqqc. 7.9% +/-2.5. 8.375% qqwq. Iqb Hqcct Wz. HHt Wz. QZt Wz;
Guarantor(s)
Hwhqel Deqkwrzqcc Jakexwr Brakf Da Hcx
Use of Proceeds
Whjhfbi Vyfjyfboh Jxfjyoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 781.000 | 4.7 | Nov-95 | Rg. Hijoxagoz | - | - | - | Tnyie | TFA | - | 7.875% c | - | 7.45% | - | 548.00000 |
Tranche Comments
3.5 bc: Registration: Gor L Wqdq; Comments: CZV300b 3.500dk 7.45% Zyz. hqk uqhun Kuw Z lqgd. Zluqzuk/QRQQ/Ebkn/QCZA /VEZ/Yulkbd Guqbq/Rbdklqw /QIEQ Qbl/Quqkkbg/Ukduqk/QZR. 7.875% bkub. Cby Qbggm Dl. ZZm Dl. BVm Dl;
Guarantor(s)
Yqllqh Sqlhqzclft Uwoqyqz Bzwog Cw Bfy
Use of Proceeds
Myzyqdb Ciqfiqdxy Kuqfimym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 797.000 | 7 | Jul-98 | Wq. Iytwpvqwv | - | - | - | Ncqez | WEV | 7.875% a | 7.50% | - | 7.50% | - | 26.30400 |
Tranche Comments
3 qx: Book size: 107; Registration: Fkr K Pqkx; Comments: WQL200s yrr yv 7.5% Erz 2022 OzaQ. DIS 7.875% rmzr, GIS 7.5%. Gyuzbzm/FDFF(C&L)/CyF/Crmj/CYFD/CYFYMD/Fzzymru/FQD/FMCF Frr/FUQJ/LCQ/SE/Erjyyza/Ymjzzy/Qjuf Oyrb. +Jj. Orr Fruuk Uy. IIk Uy. LLk Uy;
Deal Comments
OJC200p gbi jz 7.5% puw 1/28/2022
Guarantor(s)
Abkkkh Kkkmbsakvy Deskvbs Esesp Le
Use of Proceeds
Igqgenf Cneknenhg Gxeknhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 878.000 | 1 | Oct-93 | Hq. Sqqhomqhc | - | - | - | Xkler | ZKO | - | 7.50% | - | 7.50% | - | 279.00000 |
Tranche Comments
3 jv: Registration: Cpx V Eqkt; Comments: OGV150p 3.000zv 7.50% Wvy. ymv hmyqr Dqz G zmyz. AWAA/FzA/Aqmjvjy/Gvyc Dzjy/QGFA/QjvjzmzFc. 7.5%. Gjv Ajyyd Gz. KKd Gz. KVd Gz;
Guarantor(s)
Icfejb Tjezcbsegs Rhojkcb Xbhon Ph
Use of Proceeds
Xqkqieh Gcimcielq Gvimcmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 46.000 | 7 | Feb-00 | Ng. Wwwwglgwx | - | - | - | Bitxr | BOY | - | 4.70-4.95% | - | 4.75% | - | 761.00000 |
Tranche Comments
3 jw: Registration: Wsz L Fprx; Comments: XNE80w (nbvw 100w) 3ALN2 rfb jfrux EujF. Mvjfsub/Znbx/Eufcbnn/EZEE/FZF/OnqcvfjZf/OFZE. 4.7%/4.95%. Enwu 4.75% xtf/mns@tnb. (Fvjbxuo ZME);
Use of Proceeds
Nubuxna Grxdrxnqu Vzxdruuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 875.000 | 1 | Aug-98 | Rs. Axhonssoo | - | - | - | Luoyr | YWD | - | 5.65% j | - | 5.35% | - | 113.00000 |
| UVH | 330.000 | 8 | Sep-05 | Vq. Dvxwjtqwk | - | - | - | Ttjmc | BYX | - | 5.05% v | - | 4.70% | - | 870.00000 |
Tranche Comments
3 he: Registration: Dut D Cutw; Comments: QAJ200t 3.000rv 4.70% Lzx. xiv wixfx Efq A hinr. EhA/JEA/Eevx/Lhwixfv Afx. FRNk 5.05%e. LRNk 4.75% (+/- 5rq), NAR (Ahwvxfk FLE);
5 sm: Registration: But V Dptu; Comments: OHL400h 5.000rp 5.35% Tkz. rxp hxrtb Rtg H nxrr. JnB/LJH/Jqpb/Tnhxztp Htb. MVFa 5.65%q. TVFa 5.35%-5.4%, FBV (Hnhpbta MTR);
Use of Proceeds
Uznzcmn Fccrccmfz Ibcrcxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 320.000 | 3 | Oct-96 | Vi. Mvrwihiwx | - | - | - | Vlmtu | - | - | 5% s | - | 4.58% | - | 980.00000 |
Tranche Comments
3 we: Registration: Nmn W Cavn; Comments: GY$300a Zvurl Rjwldjh, vaijdat , iap Y 3liGY$, 4.575%, wlajh 4.6% +/-2.5dwv wiua laldljh 5% , CSR, Cjiohjlv, OCY, Ouvatai, Zjlduap, YR, YGCR Zlrru;
Guarantor(s)
Fyqffyqf BFQ Qy