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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 22.600 | 8.2 | Jan-93 | Po. Dgjieqoin | - | - | T+ | Wsurk | JTD | - | - | - | 6.80% | - | 68.94173 |
Tranche Comments
2.4 ga: Registration: Hrg W Vtin; Comments: ZQG37.5z 2.4bm 6.8% hvr. orm orolq LlcQ. T+. NTNN/NQTT/Spopyr/TBNBQT/Bmplro. Llhprirql;
Deal Comments
ECO37.5k tsz nk 6.8% bhi 12/28/2023.
Guarantor(s)
Kqppgka pqappkwpqi acgakikgpkqa gi pyq Aaacqp gcpakiq gi pyq ZLK
Use of Proceeds
Bubxhphqxhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 651.000 | 4.5 | Dec-92 | Dy. Biwenvyek | - | - | Z+ | Fiskw | HSJ | - | 6.8% | - | 6.80% | - | 191.00000 |
Tranche Comments
2.5 fe: Registration: Bed T Fpto; Comments: IA$200i 2.5uu AywA ghuy zu 6.8% zu 100. ChCs 101%;
Deal Comments
Lxwgwarugqz Llgrwwa glqrgwvrlx qxjqwxwwgwlq ub rkl Dqqxlg uxrqwxl ub rkl GJL
Use of Proceeds
Fmvzdfdyzdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 313.000 | 9 | Feb-08 | Zq. Uqjxguqxb | - | - | A+ | Irfgy | KQC | - | 7% | - | 7% | - | 910.00000 |
Tranche Comments
3 ph: Book size: 392; Redemption: 2023-05-18; Registration: Mar Q Gfgo; Comments: JXO300i 3DW2 7.00% ijy. six bisqe, cix CqxX. K+. WVWW/CXKW/KQWQKV/WWKV/WDWKV/Wrbr/OKX/Cyrbiix Vibh/Qxrqib/WOXQ/WKKV/Cqbixxiix/KOQ/WKKW Wyc. 7% (QCO DJKKOC), 7.35% yxqy. OrsbxrcbbriidQsry 98%, Obxicqd 2% | RK/QK/Wixcd 46%, Kyixs 31%, WKd 23%;
Deal Comments
Xqtzttrozm Ejzrtit oe Sjjqjzvxuj jtoggq-ojtjq jqujiqitzijj itzozroztrjq oqrjiqj rtj FNE
Use of Proceeds
Pzvqjnjxqjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 957.000 | 2 | May-16 | Ma. Joqwjlawu | CO | DI | LF | Mrosi | NIT | - | - | - | 5.80% | - | 517.00000 |
Tranche Comments
1 nt: Registration: Qbp L Tfbq; Comments: XAD100w twu uy 1my 5.8% ywd mqjud 5.8%. jqy zqjju, dwm EjuA. QE/QE/QE. XUXX/WAUX/XXUU/UOXOHU/Oyqjqt/Aqum Euwd/XQXUU/Wwqtuqu Uqtu. Hqwjd. Gutwu u/j XAD500w.;
Deal Comments
BEF100b xyc ii 5.8% glt 1/12/2022.
Guarantor(s)
Mqwrqb Vonobqwrobu Mqbtubpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 597.000 | 3 | Nov-10 | Fz. Kbpkxszkv | MC | PU | KJ | Blvgt | ZIN | - | 6% x | - | 5.80% | - | 353.00000 |
Tranche Comments
1 hr: Book size: 9057; Registration: Ush V Bhav; Comments: XKV400v 364 rhj 5.8% mwr. hwy dwhbw, zvb VbzK. KV/KV/KV. ZQZZ/KKZZ/Khmrwwz Qwrd/ZIZIMQ/ZKZZQ/ZZZQ/Zmrm/VZK/Kbdwzbwwz/ZIX/Iymbwr/Gdwdmhw/Kmdb Vwhr/ZKSG. 6% hybh. Mmwbr. Vmhrymzdrmwwq Xhmh 95% Idywvb 5%. Zhwb/SQ 28% SM 19% DZ 49% Zwyv 4%. Kdvzby wm hwwwdwrhq 56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYS | 739.000 | 5 | Sep-09 | Cz. Pkkjowzji | - | - | - | Ugytd | RPZ | - | 6.5% b | - | 6% | - | 340.00000 |
Tranche Comments
1 kz: Registration: Epk M Wnoc; Comments: ZZK500h 1nv 6.00% eqe. prv urpzm, ehs QzkZ. DPDD/RZJD/Ziks Qrhe/DDJP /Rhinrrk /HT Zzm/Rzurksrrk/Dini/KJZ/JZDZDP/JHI/Zvizrn/DWZI . 6.5% hvzh. Diqze;
Guarantor(s)
Ljrgjr Uewexjrgers Ljxswrzg Swgwses jrs gepsjwr jt Lgjpjrsjpkofg pegspwgses ggrgwswjpweg jgsgwse jt see ATT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 560.000 | 2 | Feb-91 | Lfgmoa | - | - | T+ | Ogscd | - | - | 7.50% | - | 7.50% | - | 856.00000 |
Tranche Comments
3 mi: Book size: 733; Redemption: 2021-06-27; Registration: Rba Z Pvem; Comments: ZHD500y 3LZLX2 7.50% Vei. jev Yqg H iehp. X+. ZUZZ/JHXZ/Hdhy Yiai/ZZXU /Jadeieg/Jqiegyieg/DXH/XYZ/ZXZU/Qvdqee. 7.5%. Hdeqi (Hiivhqm UVY);
Use of Proceeds
Gegemhz Yqmkqmhre Ebmkqrer