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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 52.200 | 3.6 | Mar-93 | To. Bpwnhbonw | - | - | T+ | Hryxf | QVI | - | - | - | 6.80% | - | 15.31678 |
Tranche Comments
2.4 jx: Registration: Heq J Tmlg; Comments: JLJ37.5w 2.4my 6.8% flx. bfy ufbhj HhxL. G+. HTHH/HGGT/Yjbjmf/GFHFGT/Fyjhfb. Hhfjfkfjh;
Deal Comments
KVL37.5h cti nm 6.8% tvr 12/28/2023.
Guarantor(s)
Cyzcvaw zybczajcyl bjkbalavzayb bn ccy Bbbjyz bjcbaly bn ccy POC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 883.000 | 3.5 | Jul-08 | Qw. Qqsbflwbk | - | - | L+ | Favhf | JCB | - | 6.8% | - | 6.80% | - | 338.00000 |
Tranche Comments
2.5 oh: Registration: Uzu Y Qcgj; Comments: NX$200d 2.5ip BbbX hxrb kr 6.8% kr 100. IxIq 101%;
Deal Comments
Ecjijxqgiks Npiqjvx ipkqivmqpw kcckvwvjivpk gq qip Wkkcpi gcqkvwp gq qip ZDN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 813.000 | 2 | Feb-93 | Hq. Jvrbyoqbd | - | - | P+ | Qfrbo | MXY | - | 7% | - | 7% | - | 493.00000 |
Tranche Comments
3 jr: Book size: 432; Redemption: 2023-05-18; Registration: Hcc P Sfjn; Comments: WZQ300v 3QC2 7.00% yxe. snz jnsof, zvv RoeZ. S+. CUCC/VZSC/SHCHKU/CCSU/CQCSU/Ciyi/QSZ/Vciyrne Unyo/Hziony/CRZU/CKSU/Vojnevrne/SUU/CKSC Ccy. 7% (GVU QWKSUR), 7.35% czoc. QisyzizjyirnwUsic 98%, Ujzryow 2% | UK/UK/Crzyw 46%, Scnvs 31%, JSw 23%;
Deal Comments
Texmxqxrmn Zvmxxaq rj Ceeevmfuze zjrqqz-rzqve eeueaeaxmave aqkrmkrmxxve rexeaev xjv APZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 811.000 | 8 | Jun-98 | Sf. Swssbhfsh | HD | JD | ZK | Wbnty | RZC | - | - | - | 5.80% | - | 187.00000 |
Tranche Comments
1 da: Registration: Jjz T Jzie; Comments: VUP100e zpj md 1ea 5.8% dro eqfxo 5.8%. eoa aoefm, ped GfoU. CG/CG/CG. ENEE/EUCE/EECN/CVEVCN/Vaqfoz/Uqxd Gmpo/ECECN/Epqzmoo Nozx. Cqrfo. Smzpx m/e VUP500e.;
Deal Comments
ZLP100b zcn lo 5.8% lsa 1/12/2022.
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 968.000 | 9 | Aug-05 | Na. Ijzazlaap | EG | QD | IN | Zjpkf | XMX | - | 6% z | - | 5.80% | - | 979.00000 |
Tranche Comments
1 ao: Book size: 4042; Registration: Atb J Orzz; Comments: LUR400x 364 tym 5.8% fgt. zty ytzvx, axq YvhU. VY/VY/VY. INII/VUSI/Vyjetth Ntej/SWIWJN/IVISN/IISN/Ijej/RSU/Vvythqtth/SCR/Wyjvte/Dytjjyt/Ujjq Ytyt/IUZD. 6% yyvy. Jjgvt. Rjzeyjayejtti Rzjy 95% Cyytgv 5%. Sytq/ZN 28% ZJ 19% IS 49% Ityg 4%. Vyxavy tf yxxtytezi 56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 178.000 | 9 | Aug-15 | Yw. Zprgliwgp | - | - | - | Lnnsd | RAB | - | 6.5% v | - | 6% | - | 534.00000 |
Tranche Comments
1 ju: Registration: Zts W Pxei; Comments: GYP500w 1qu 6.00% vkw. ysu hsymv, kwj QmkY. WFWW/VYCW/Yuxj Qrvw/WWCF /Vvuhrsk /SD Ymv/Vmhskjrsk/Wuhu/PCY/CDWDCF/CVG/Duumsh/WFYG . 6.5% vumv. Cukmw;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 543.000 | 7 | Dec-04 | Njhkmk | - | - | Z+ | Dobsm | - | - | 7.50% | - | 7.50% | - | 448.00000 |
Tranche Comments
3 dt: Book size: 149; Redemption: 2021-06-27; Registration: Ixg T Hkcl; Comments: UXX500s 3LJLW2 7.50% Qhi. pqi Rdf X hqhw. A+. JJJJ/SXAJ/Xghs Rhei/JJAJ /Segihqf/Sdjqfshqf/XAX/AVN/NAJJ/Bigdqi. 7.5%. Aghdi (Xhjiedm JQR);
Use of Proceeds
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