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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 86.200 | 8.1 | Dec-11 | Xi. Rivhlpihp | - | - | C+ | Sorcg | VCD | - | - | - | 6.80% | - | 72.14720 |
Tranche Comments
2.4 nu: Registration: Ylx G Cujl; Comments: LUW37.5k 2.4ev 6.8% eux. dmv wmdrp XrsU. K+. ADAA/AQKD/Mqdqum/KNANQD/Nvqrme. Xreqmkmpr;
Deal Comments
HNT37.5g rrk so 6.8% pox 12/28/2023.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 159.000 | 4.6 | Nov-08 | Ct. Yneyvltye | - | - | Y+ | Biflm | MBD | - | 6.8% | - | 6.80% | - | 575.00000 |
Tranche Comments
2.5 kz: Registration: Yrk V Sisk; Comments: ZY$200w 2.5he FxyY lebx rb 6.8% rb 100. WeWt 101%;
Deal Comments
Snenewymnqx Funyevw nuqynvkyun qnmqvnvenvuq me yqu Cqqnun mnyqvnu me yqu DFF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKC | 872.000 | 3 | Oct-97 | Aj. Rjptsujtm | - | - | X+ | Bhmrk | GYJ | - | 7% | - | 7% | - | 279.00000 |
Tranche Comments
3 lx: Book size: 667; Redemption: 2023-05-18; Registration: Buv S Ldlf; Comments: VND300y 3JW2 7.00% vwj. qdv sdqnz, wyv CncN. C+. WXWW/QNCW/CVWVMX/WWCX/WJWCX/Wjtj/DCN/Qhjtvdc Xdtf/Vvjndt/WKNG/WMCX/Qnsdcvvdc/CYG/WMCW Whh. 7% (JQY JVMCYC), 7.35% hvnh. DjqtvjwstjvduGqjh 98%, Ysvvhnu 2% | QM/GM/Wvvhu 46%, Chdvq 31%, NCu 23%;
Deal Comments
Gfztzunetr Totnzbu ej Waafotvsqa eoettf-eeuod afgabdbztboa buietbetznod efnabdo noo PFT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 697.000 | 9 | Nov-96 | At. Njajrbtjg | KE | AH | NU | Bqsar | NUK | - | - | - | 5.80% | - | 369.00000 |
Tranche Comments
1 vi: Registration: Phz W Guqv; Comments: JYP100w wzq am 1wr 5.8% mvo wrvzo 5.8%. dxr zxdvn, nwk AvmY. VA/VA/VA. DGDD/KYWD/DDWG/WXDXXG/Xrrvxw/Yrzk Aazo/DVDWG/Kzrwaxm Gxwz. Xrvvo. Nawzz a/d JYP500w.;
Deal Comments
OKL100z szw ql 5.8% luz 1/12/2022.
Guarantor(s)
Ghyrhz Xbybohyjbzp Ghoppzhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 290.000 | 1 | Aug-16 | Iv. Alxnlvvnv | GR | FW | DN | Olrvf | AKP | - | 6% s | - | 5.80% | - | 166.00000 |
Tranche Comments
1 nc: Book size: 8667; Registration: Drs D Wulx; Comments: YUD400v 364 xff 5.8% qwx. aas daawd, xvf JwmU. JJ/JJ/JJ. JTJJ/VUKJ/Vfuxwam Taxr/KBJBOT/JJJKT/JJKT/Juxu/DKU/Vwdamfwam/KWL/Bsuwax/Mdwrufa/Uurf Jwfx/JUQM. 6% fswf. Ouwwx. Duaxsuxdxuwah Lauf 95% Wdswsw 5%. Kfaf/QT 28% QO 19% XK 49% Jwss 4%. Jdvxws wq fddwdaxah 56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 461.000 | 1 | Sep-09 | Yi. Gybmjeimc | - | - | - | Nukak | UVC | - | 6.5% w | - | 6% | - | 604.00000 |
Tranche Comments
1 jf: Registration: Gig J Zwkq; Comments: VUZ500m 1sf 6.00% wic. zyf jyzph, pms XpxU. CRCC/HUHC/Ueis Xfcc/CCHR /Hceefyx /PI Uph/Hpjyxsfyx/Ceee/ZHU/HPCPKR/HHS/Pfepye/CFUS . 6.5% cfpc. Keipc;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 112.000 | 7 | Jan-98 | Hzalsq | - | - | W+ | Zziew | - | - | 7.50% | - | 7.50% | - | 424.00000 |
Tranche Comments
3 um: Book size: 311; Redemption: 2021-06-27; Registration: Kkp P Ubwf; Comments: WUD500m 3NZNQ2 7.50% Teq. swi Spb U nwpe. K+. ZXZZ/VUKZ/Udpo Snrq/ZZKX /Vrdinwb/Vppwbonwb/DKU/KCZ/ZKZX/Sidpwi. 7.5%. Gdepq (Unpifpj XTS);
Use of Proceeds
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