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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 348.000 | 1.1 | Dec-99 | Cegjop | A1 | - | KK- | Aubfh | MQE | - | - | - | 6.88% | - | 99.50000 |
Tranche Comments
1.3 tf: Redemption: 2021-08-08; Registration: Zbi M Gtvx; Comments: HVK100y 1.3mv 6.875% mrx. mrv Zkp V qrym. Z1/ZZ-. Xmqzpe Dmrpr. Zkmerprxk;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 906.000 | 8.9 | Oct-98 | Zptmuc | - | - | TT- | Wmgbl | RHS | - | 8.00% r | - | 7.50% | - | 54.68000 |
Tranche Comments
4.5 yk: Registration: Ybm X Pzzi; Comments: WZU260b 4.5kq 7.50% rxw. rdq, FZK/ZRJ/Kquud RuqZ. HH-. HRYY/HxrG/WWHJ/WRWHJ/UH/Ouydxdq Jdde/HZ/ZdWe. 8.00% uquu. Rurydudvu;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 946.000 | 2.4 | Feb-93 | Eldzou | - | - | LL- | Ukjti | RFJ | - | 8.15% k | - | 7.75% | - | 83.43600 |
Tranche Comments
3.5 mi: Book size: 632; Redemption: 2022-11-24; Registration: Ftp U Sggn; Comments: XIT300o 3.5qd 7.75% kky. jod LdjI. QQ-. QWQQ/QvkV/WWWQB/TQ/Ywvkyi Iwoyo/Xyikvoj Boko/BI/IkWz. 8.15%V. Ldkioyoyd Tijkdijwkivoh VIBV 92%, VXLDQV 8% | KB 44%, VB/KB 30%, QQ 22%, Wvdi 4%;
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 |
|---|
| OLV | 482.000 | 4 | Aug-20 | Uumuqb | C1 | - | GG- | Hkiyh | WYQ | 7.65% g | 7.35-7.4% | - | 7.25% | - | 47.29100 |
Tranche Comments
4 ko: Redemption: 2022-08-13; Registration: Zee Z Eodi; Comments: WOH300q 4lr 7.25% bpy. qmr, zqq LpgO. F1/FF-. PUDH/FzbP/Ejprzrfgql SH/LUFU/HFO/HF/Wbzljf Hbmjm/OlLq/WFO/Sjflzmg. 7.35% - 7.4%. 7.65% jrpj. Lpbfmjmcp;
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 |
|---|
| CTX | 842.000 | 7.4 | Aug-99 | Vcfeiu | - | - | PP- | Ccimm | KRE | - | 8.35% y | - | 7.65% | - | 17.22500 |
Tranche Comments
3.2 ot: Book size: 1518; Redemption: 2022-08-27; Registration: Pie B Boma; Comments: GRW400z 3.2JW2.2 vlq. zzk, jye NwnR. GG-. GJXX/GovZ/Wxex/WJWGX/WR/Gaxeoyn/QR/ReWv. 7.80%. 8.35% aewa. Gk >3.7zy. Nwvxyaydw. Wxjeexziexoyc rZXZW 93%, NQNZ 6%, G.R. GRRRGGNN 1% | RQ/ZQ/GR 77%, GZJG/RX 11% , XG 7%, XJR/WGNX 5%.;
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 |
|---|
| TJN | 291.000 | 8 | - | Mwnlmi | Xi3 | G+ | VV- | Luwrn | ETV | 7.50% f | 7% | - | 6.88% | - | 59.95800 |
Tranche Comments
1 tv: Book size: 3058; Registration: Qoj A Hcaq; Comments: UOX364-ede pue. zpw, xfs EheO. WLEX/VXJJ/VxpW/XVO/XV/Hdluxpe/LO(V&X). PJQ 7%, FJQ 7.50%d. Vs >2xp;
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 |
|---|
| OGR | 952.000 | 4.5 | Jul-99 | Ezzqqk | Z1 | - | TT- | Xyxql | TMT | - | 8% h | - | 7.25% | - | 32.70000 |
Tranche Comments
4.5 is: Book size: 5157; Registration: Yoa Z Nbgj; Comments: JES200m 4.5gv 7.25% wsu. jxv JsnE. I1/II-. IKYY/IbwE/SIE/SI/Lrkubxn /LE. 8%r. Jswkxrxgs;
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 |
|---|
| GEV | 196.000 | 8 | Jan-16 | Rwxwlz | - | - | DD- | Chmvt | ZZE | - | 8.35% t | - | 7.90% | - | 536.00000 |
Tranche Comments
4 wm: Registration: Xrf R Mkbe; Comments: OUC200f 4fv 7.90% jnp. qlv QvsU. BB-. BEKK/BzjR/CBU/Dhzfzlsmn000Cm/YU/OBU. 8.35% hvvh. Qvjzlhlnv;
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 |
|---|
| MWT | 731.000 | 4 | Dec-11 | Nfnmpr | I1 | T+ | - | Ogjlr | PZR | - | 7.625% u | - | 6.75% | - | 12.93760 |
Tranche Comments
2 dw: Registration: Lux Z Qont; Comments: IZQ200e 2.1js 6.75% djg. pss DrfZ. S1/S+. SDIU/SBBB/Yzsjdsfaj000Qa/IZ/DIUQ/Nsrsessfgj YC/QSZ/Yrasfrdsf. 7.625%z. Drdsszszr. Brs Udjzem 400e;
Deal Comments
BT$200j nrp yp 6.75% bbq 11/8/2021
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 |
|---|
| GHG | 107.000 | 2 | Mar-09 | Rqsfss | Z1 | - | VV- | Qhneg | IIU | - | 7.375% s | - | 6.88% | - | 61.50000 |
Tranche Comments
3 ni: Redemption: 2021-08-08; Registration: Wkf U Rori; Comments: VGX300e 3XW2 6.875% Vdk. ubo Qre G hbpy. Q1/QQ-. QXJJ/WWQL /WG/XQ/Womzhbe /TG/Jomrbz. 7.375%o. Qrdmbobmr;
Guarantor(s)
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Use of Proceeds
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