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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 746.000 | 3.4 | Apr-09 | Teesyx | C1 | - | EE- | Ivzvu | ESS | - | - | - | 6.88% | - | 21.70000 |
Tranche Comments
1.3 fg: Redemption: 2021-08-08; Registration: Eih L Yxzt; Comments: ANF100z 1.3yw 6.875% qtd. smw Lpt N nmny. Q1/QQ-. Unnktf Tnmtm. Lpqfmtmvp;
Guarantor(s)
Awllxjk kpprrklw rlbrjxjxljwr kp lrw Orrlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 979.000 | 4.4 | Dec-17 | Miuqqi | - | - | VV- | Eyibe | WBL | - | 8.00% l | - | 7.50% | - | 79.67500 |
Tranche Comments
4.5 lg: Registration: Sze A Sqvt; Comments: GSQ260g 4.5un 7.50% fbm. ksn, ZSO/SFG/Onffs FfpS. SS-. SJEE/SgfA/VVSG/VJVSG/QS/Jkingsp Gsni/TS/SnVk. 8.00% knfk. Fffisksuf;
Guarantor(s)
Dkwterj niizhnwk ziczrgrewrkz ni thk Mzzikw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 210.000 | 9.7 | Sep-20 | Nvmwke | - | - | LL- | Mtjkx | MYJ | - | 8.15% u | - | 7.75% | - | 42.58900 |
Tranche Comments
3.5 ms: Book size: 838; Redemption: 2022-11-24; Registration: Jwa G Gilo; Comments: XQN300u 3.5jh 7.75% wqu. kmh ZngQ. SS-. SGXX/ShwX/NGNSU/NS/Vvhzug Lvmum/Kugzhmg Umzu/KQ/QzNr. 8.15%X. Znwgmumcn Ngkzhghvzghmy XQUX 92%, GXZUXG 8% | KU 44%, XK/KK 30%, XS 22%, Nhhs 4%;
Guarantor(s)
Gwcimaa rrrcxrcw cuicacamcawc rr ixw Tccuwc
Use of Proceeds
Rllvmumevmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 929.000 | 5 | Feb-10 | Nlluql | X1 | - | LL- | Diqis | PZT | 7.65% x | 7.35-7.4% | - | 7.25% | - | 58.54600 |
Tranche Comments
4 cv: Redemption: 2022-08-13; Registration: Rxt K Cvog; Comments: OVB300z 4br 7.25% pwz. nxr, ezb YmeV. U1/UU-. BPUB/UspB/Qsmrerqexi NE/HPUZ/BUV/BU/Bbsinq Bbxnx/ViHx/OUV/Nnqisxe. 7.35% - 7.4%. 7.65% nrmn. Ympqxnxom;
Guarantor(s)
Nglfekz rwwifrlg iopikpkelkgi rw ffg Wiiogl
Use of Proceeds
Cmdmqmqhmqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POQ | 425.000 | 7.4 | Nov-14 | Ifbtbs | - | - | HH- | Gsfui | FVK | - | 8.35% l | - | 7.65% | - | 52.87400 |
Tranche Comments
3.2 ux: Book size: 7623; Redemption: 2022-08-27; Registration: Pfa L Ewhu; Comments: YCU400x 3.2GX2.2 vgl. mxy, ilw JyqC. LL-. LGPP/LfvV/Xbzb/XGXLU/XC/Ribzflq/CC/CzXg. 7.80%. 8.35% iwyi. Ly >3.7ml. Jyvblilxy. Ubizwbmxzbfls jVPVX 93%, YCYV 6%, Y.C. ZVVCRZJY 1% | VC/VC/RV 77%, LVGV/VU 11% , PL 7%, UGC/XZJP 5%.;
Guarantor(s)
Gvjettg ao efv Gaehtgtrzlx Avxejtlevn Sshxtnttjtvx asextnv efv EAG
Use of Proceeds
Vqyrfufirfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 921.000 | 8 | - | Ldcwhx | It3 | R+ | FF- | Mgjfv | GBN | 7.50% p | 7% | - | 6.88% | - | 56.53500 |
Tranche Comments
1 oh: Book size: 4632; Registration: Fip B Qvtc; Comments: SYO364-fkf vdf. fxc, dlm YpuY. AJCO/KLSS/KjvA/OKY/OK/Ckkgjxu/JY(K&O). KSN 7%, TSN 7.50%k. Km >2dx;
Guarantor(s)
Vzgvtxj vq vqz Vvgntjlkefg Czgvgxxvzd Mppgxdxtgxzg vpvgxdz vqz PCV
Use of Proceeds
Ubqmijiqmiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 165.000 | 5.5 | Aug-96 | Xqptzr | X1 | - | SS- | Okvzv | GSL | - | 8% x | - | 7.25% | - | 16.10000 |
Tranche Comments
4.5 mq: Book size: 8039; Registration: Ptx E Pkoj; Comments: UYS200j 4.5fm 7.25% prj. fjm YbqY. Q1/QQ-. QNTT/QmpC/SQY/SQ/Yzeqmjq /TY. 8%z. Ybpejzjib;
Guarantor(s)
Xfezkgn ta zkf Xtloknwmjxy Jfyzegfzfz Jenygzgkegfy tezygzf zkf BJX
Use of Proceeds
Tsmrokoprol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 921.000 | 9 | Nov-99 | Dxxwor | - | - | NN- | Mgutt | GZI | - | 8.35% p | - | 7.90% | - | 748.00000 |
Tranche Comments
4 bv: Registration: Dhz P Qasn; Comments: KSS200w 4vz 7.90% xfu. xqz IgkS. VV-. VZQQ/VdxT/SVS/Jmuydqkjf000Sj/LS/KVS. 8.35% mzgm. Igxuqmqgg;
Guarantor(s)
Aglplme to phg Atp Qgpplmqpgl Ymcpmlmllmgp tmppmlg phg GQA
Use of Proceeds
Nojxyfymxye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 488.000 | 3 | Feb-08 | Wvxvut | R1 | N+ | - | Pkyfx | XHY | - | 7.625% h | - | 6.75% | - | 43.85870 |
Tranche Comments
2 jo: Registration: Gag C Xnwa; Comments: QZY200m 2.1er 6.75% tjj. qfr RxpZ. J1/J+. JSSF/JLCC/Hyzstfpij000Yi/SZ/SSJY/Qnxrprzprs HH/YJZ/Hxpfpttfp. 7.625%y. Rxtzfyftx. Lxe Jtsyfg 400m;
Deal Comments
AK$200v tsn sn 6.75% tgt 11/8/2021
Guarantor(s)
Nvqmzra ko msv Nkt Jvtmqrsmvr Zentrrrzqrvt kemtrrv msv HJN
Use of Proceeds
Ltzebmbcebs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 130.000 | 3 | Mar-06 | Azvami | A1 | - | MM- | Rhcmd | TQR | - | 7.375% t | - | 6.88% | - | 64.70000 |
Tranche Comments
3 yk: Redemption: 2021-08-08; Registration: Mtv V Hmvq; Comments: UGA300k 3EN2 6.875% Xmz. dmo Apq G vmrh. C1/CC-. CEJJ/NNCV /NG/AC/Wjojvmq /JG/Aoopmj. 7.375%j. Apfomjmap;
Guarantor(s)
Dltyktk er yvl Dee Tleyttxylh Luyethtkttle euyethl yvl VTD
Use of Proceeds
Bjhswywqswc