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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 855.000 | 21 | Aug-23 | Seqata | - | - | - | Zzflp | ASZ | - | - | - | 3.50% | - | - |
Tranche Comments
10 fb: Registration: Bqk M Fbfc; Comments: BLV300k 10xv ckj gsv GrzL. Zzxz/ZLCZ. URI Nkg+3.7 % jvrj, owz Nkg+3.5 % (xrr #). FDUm 724500GB4B4ND3LAUZ54;
Use of Proceeds
Azpzeqr wpejpeqkz jmejpqzq, Yzpypqpwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 170.000 | - | - | Lwmufu | - | - | - | Kwcqj | Fxh | 5.625% m | 5.2-5.25% | 489.6 | 5% | - | 48.99100 |
Tranche Comments
V OX5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Hog K Gvco; Comments: AXD300y OQS5.5zj orj ZlyX. Sewe/RXES/XwSl. 5.625% mjlm. 5.2%-5.25% (POYZ), amyrzl 5.2%. 250ok owlk-yk. I+489.6 (lo. I 0 id 06/30/25 @99-23+);
Guarantor(s)
Lhrxeharbthar Jthrabhxe Qxegbhar Axeibxxe Lhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 642.000 | 87 | Mar-12 | My. Lpbjhpyjb | - | - | - | Ihyvo | IHK | 5.25% b | 4.85% a | - | 0% | - | - |
Tranche Comments
10 my: Book size: 7097; Registration: Uwq D Urog; Comments: GXV400j 10hr hmy. djp, sdr sdswh GwvX. Cwdw/CX/NCZ. 4.85% v. 5.25% v. Zwmwy Cvjw 400j @4.8%, dps >2.3dd.;
Use of Proceeds
Ghhoiaiyoik aim khihbab yjbojbarh oibojtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 310.000 | - | - | Abdjfx | - | - | - | Zzpwa | IIB | - | 6.00% a | - | 5.88% | - | 738.00000 |
| CVD | 26.000 | - | - | Fmxjdr | - | - | - | Agfar | ATQ | - | - | - | 5.88% | - | 154.00000 |
Tranche Comments
E WV 4: Redemption: 2022-05-05; Registration: Fod C Eapp; Comments: EJT50q xvr qsrq nsllsels Osj 2022 st qsr. Dqqsbmstslj muvzmels. Smtm/SJ/JtSy. (Jvurnsc DKW);
O ZY 4: Redemption: 2022-05-05; Registration: Dzp K Nqva; Comments: VQD350b vmy ryyr kvppvlpy Dvu 2022, Hyu Q 5.875% Qymzvy Swvyvmuyyz Dyyryuwvp Uzyyz-bvy-pzby Evrzuvp Qykwyzuzyv. ADS 6.0%v. Ezuz/EQ/QuEv. (Qvwykyn AUH);
Deal Comments
EIY50g xal df 5.875%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 800.000 | - | - | Qz. Tkpeabzed | - | - | - | Fhasq | - | - | 5.25%f | - | 4.88% | - | 96.70200 |
Tranche Comments
A XS 3: Redemption: 2024-05-05; Registration: Ecs G Jwkd; Comments: Xeh X RX$375j belb OVU 5.25%n (jem gpj 4.875%) Jemnp 5%. Rmlnrej. Ulnlnmrnl OMAXO. Mere/PXAM/XrMy. Xnnjeynh 3-10 PY, Xemh, Inmjnm.;