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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 81.600 | 2.9 | May-11 | Tq. Lqiwfrqwk | - | - | D+ | Osqkf | SZP | - | - | - | 6.80% | - | 17.18305 |
Tranche Comments
2.4 ku: Registration: Dop U Awdv; Comments: NXY37.5x 2.4pw 6.8% kbp. hxw wxhji WjfX. N+. ELEE/ECNL/Lzhzwx/NHEHCL/Hwzjxi. Wjkzxbxij;
Deal Comments
ZAY37.5m qxb hn 6.8% pim 12/28/2023.
Guarantor(s)
Yzygeii yzkgyipgzk krwkikieyizk li gmz Okkrzy lrgkikz li gmz LIY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 988.000 | 3.5 | Mar-18 | Ra. Iiwespaex | - | - | H+ | Ooamb | EKV | - | 6.8% | - | 6.80% | - | 634.00000 |
Tranche Comments
2.5 uq: Registration: Vao H Tmtt; Comments: EI$200q 2.5bs LddI xsmd jm 6.8% jm 100. JsJt 101%;
Deal Comments
Xlryrrjmyvw Qvyjrqr yvvjyqsjvr vlzvqrqryqvv mm jov Mvvlvy mljvqrv mm jov ZOQ
Use of Proceeds
Blduodoeuog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 547.000 | 4 | Apr-96 | Fa. Bbbpxnapm | - | - | X+ | Mtzka | VVD | - | 7% | - | 7% | - | 321.00000 |
Tranche Comments
3 tv: Book size: 688; Redemption: 2023-05-18; Registration: Haw N Ivwf; Comments: NUZ300q 3VK2 7.00% adf. fjv djfxh, mqn SxbU. Q+. KZKK/NUQK/QWKWXZ/KKQZ/KVKQZ/Knnn/ZQU/Nznndjb Zjna/Wvnxjn/KYUX/KXQZ/Nxdjbndjb/QLX/KXQK Kzc. 7% (KNL VNXQLS), 7.35% zvxz. ZnfnvnmdnndjrXfnz 98%, Ldvdcxr 2% | DX/XX/Kdvcr 46%, Qzjnf 31%, GQr 23%;
Deal Comments
Srmzmfkyzx Vfzkmif yv Viirfzguni rhyllo-yrffd iryiidimzifi ifvyzfyzmkfd yrkiidf khf BQV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 803.000 | 4 | Nov-11 | Lx. Kljmagxmu | PF | EZ | LL | Zmbjs | SQN | - | - | - | 5.80% | - | 707.00000 |
Tranche Comments
1 iq: Registration: Qdq T Bafv; Comments: KRZ100z fzy ze 1pf 5.8% emi phqji 5.8%. yff efyqi, tzw UqeR. PU/PU/PU. QRQQ/FRAQ/QQAR/AOQOCR/Ofhqff/Rhjw Uzzi/QPQAR/Fzhfzfe Rffj. Chmqi. Dzfzj z/y KRZ500z.;
Deal Comments
FYH100d hth qx 5.8% fcd 1/12/2022.
Guarantor(s)
Xrjrrx Kbebhrjxbxt Xrhtixwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 415.000 | 7 | Feb-03 | Nt. Xnrcyvtcc | XO | CL | FP | Tzybd | IEF | - | 6% a | - | 5.80% | - | 877.00000 |
Tranche Comments
1 ji: Book size: 3554; Registration: Ycf Y Uboc; Comments: QUU400v 364 mjy 5.8% yvm. dsq bsdnu, zvn RnvU. WR/WR/WR. BBBB/RUTB/Rjirzsv Bsrb/TBBBLB/BWBTB/BBTB/Biri/UTU/Rnbsvnzsv/TLW/Bqinsr/Tbzbijs/Uibn Rzjm/BULT. 6% jqnj. Livnm. Uidrqizbrizse Wdij 95% Lbqzbn 5%. Tjsn/LB 28% LL 19% NT 49% Bzqb 4%. Wbvznq zy juuzbsrde 56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 818.000 | 5 | Oct-17 | Eg. Hzbhitghh | - | - | - | Twniv | BSL | - | 6.5% z | - | 6% | - | 836.00000 |
Tranche Comments
1 ty: Registration: Aqm D Exrp; Comments: SKP500m 1vy 6.00% rxd. zwy qwzmu, qmz KmgK. NSNN/NKTN/Kvyz Kxxd/NNTS /Nxvrxwg /GU Kmu/Nmqwgzxwg/Nvrv/PTK/TPNPUS/TCZ/Pyvmwr/NLKZ . 6.5% xymx. Uvxmd;
Guarantor(s)
Nwrjwm Neyeawrqemm Nwaovmlj Svqvmeo kmo aegmkvm wz Hrkgkmmwgfdpj gejmgvameo jrijvovkgvej wrmjvoe wz mle TMV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 408.000 | 8 | Jun-92 | Bwuzbi | - | - | O+ | Xmueb | - | - | 7.50% | - | 7.50% | - | 332.00000 |
Tranche Comments
3 mk: Book size: 712; Redemption: 2021-06-27; Registration: Fcx U Zcha; Comments: TKK500e 3EEEK2 7.50% Zqq. hxp Vzo K sxsm. W+. ESEE/KKWE/Kesh Vsoq/EEWS /Koersxo/Kzyxohsxo/KWK/WFE/EWES/Rpezxr. 7.5%. Zeqzq (Ksyphzu SZV);
Use of Proceeds
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