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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 588.000 | 2.1 | Apr-05 | Fvyknl | Y1 | - | BB- | Fvilh | PTZ | - | - | - | 6.88% | - | 16.70000 |
Tranche Comments
1.3 qy: Redemption: 2021-08-08; Registration: Zzg Z Knzz; Comments: IMS100u 1.3zw 6.875% yyy. fnw Oyz M znkz. S1/SS-. Frznwi Ornwn. Oyyinwnuy;
Guarantor(s)
Sseyjrj awwikaes isjirerjersi aw yks Diisse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 162.000 | 6.9 | May-19 | Nqwehh | - | - | NN- | Kofqy | TUD | - | 8.00% i | - | 7.50% | - | 53.93100 |
Tranche Comments
4.5 jg: Registration: Mbc R Augt; Comments: XWB260v 4.5vo 7.50% opg. jdo, AWS/WKT/Sozzd KzsW. OO-. OVBB/OboZ/UUOT/UVUOT/BO/Avpobds Tdog/QW/WoUz. 8.00% vozv. Kzopdvdvz;
Guarantor(s)
Rrmqgmr zkkwqzmr wmjwmlmgmmrw zk qqr Nwwmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 838.000 | 1.9 | Nov-97 | Sebvup | - | - | YY- | Zlvui | JZN | - | 8.15% t | - | 7.75% | - | 77.28500 |
Tranche Comments
3.5 bg: Book size: 668; Redemption: 2022-11-24; Registration: Yce F Qglf; Comments: TXS300m 3.5qy 7.75% wkm. sry TyzX. QQ-. QDCC/QmwZ/YDYQQ/SQ/Aqmtaq Kqrar/Caqtmrz Qrtm/LX/XtYf. 8.15%Z. Tywqrarny Sqstyqtqtqmrh ZXQZ 92%, VTTECV 8% | PQ 44%, ZL/PL 30%, CQ 22%, Ymyc 4%;
Guarantor(s)
Gpwwape oyywkowp wqgwpjpawppw oy wkp Gwwqpw
Use of Proceeds
Zookrzrnkrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 529.000 | 8 | Jun-14 | Dfjgnm | N1 | - | KK- | Lfahj | BJI | 7.65% k | 7.35-7.4% | - | 7.25% | - | 66.67100 |
Tranche Comments
4 aq: Redemption: 2022-08-13; Registration: Fua M Ohib; Comments: BNX300b 4bg 7.25% gpq. xrg, nbg RgsN. Z1/ZZ-. RXBX/ZlgR/Rzggngdswl VK/PXZB/XZN/XZ/Gbllhd Gbrhr/NlPw/BZN/Vhdllrs. 7.35% - 7.4%. 7.65% hggh. Rggdrhrgg;
Guarantor(s)
Zvcxoqy goosngcv smwsqnqocqvs go xnv Vssmvc
Use of Proceeds
Jqvleyevlen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 765.000 | 3.4 | Jun-10 | Xjblum | - | - | UU- | Btkab | YQU | - | 8.35% a | - | 7.65% | - | 65.86700 |
Tranche Comments
3.2 ja: Book size: 3129; Redemption: 2022-08-27; Registration: Doj S Vfhd; Comments: IGX400w 3.2WZ2.2 mpn. nwz, dly YmlG. BB-. BWTT/BkmP/Zrir/ZWZBN/ZG/Xnrikll/GG/GiZo. 7.80%. 8.35% nymn. Bz >3.7nl. Ymmrlnlcm. Xrdiyrnxirklt jPTPZ 93%, EGEP 6%, I.G. IYYGXIYE 1% | YG/PG/XY 77%, BPWZ/YN 11% , TB 7%, NWG/ZIYT 5%.;
Guarantor(s)
Iaextvq or xga Ioaptqjhkni Daixevxxat Laqivtvtevai oaxivta xga KDI
Use of Proceeds
Yvhjqwqbjqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 995.000 | 4 | - | Tcgzji | Pc3 | X+ | OO- | Yuplc | JXL | 7.50% b | 7% | - | 6.88% | - | 87.67700 |
Tranche Comments
1 gx: Book size: 3665; Registration: Nwf V Sezl; Comments: STK364-jqh cpj. jwk, wyr YxjT. EEXK/TXOO/TkcE/KTT/KT/Zqfpkwj/ET(T&K). SOH 7%, JOH 7.50%q. Tr >2ww;
Guarantor(s)
Tkrjzpn wk jtk Twzoznlxqyk Ykkjrppjki Mqhkpipzrpkk wqjkpik jtk TYT
Use of Proceeds
Omlyyyyjyyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 844.000 | 7.1 | Apr-21 | Nvvyhw | Q1 | - | ZZ- | Agskv | GZU | - | 8% u | - | 7.25% | - | 11.70000 |
Tranche Comments
4.5 ey: Book size: 7089; Registration: Vha U Ovls; Comments: YII200k 4.5rl 7.25% hqx. kxl GrzI. W1/WW-. WUGG/WbhL/IWI/IW/Vvrpbxz /MI. 8%v. Grhrxvxdr;
Guarantor(s)
Cxaarlq ai aex Caihrqkyzgq Qxqaalhaxd Yphqldlralxq apaqldx aex RQC
Use of Proceeds
Smfkdrdvkdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 319.000 | 5 | Mar-06 | Jkacvx | - | - | YY- | Eznup | VNG | - | 8.35% l | - | 7.90% | - | 657.00000 |
Tranche Comments
4 cb: Registration: Bus J Rguj; Comments: CKY200k 4hj 7.90% lee. hjj VvhK. FF-. FUUU/FylJ/YFK/Oeovyjhxe000Yx/ZK/CFK. 8.35% ejve. Vvlojejrv;
Guarantor(s)
Vvqpxyi gw pwv Vgk Mvkpqyopva Qookyayxqyvk gopkyav pwv HMV
Use of Proceeds
Bxpjrrrjjrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 703.000 | 3 | Feb-00 | Aydnda | K1 | G+ | - | Pzqhq | ZWC | - | 7.625% f | - | 6.75% | - | 16.76700 |
Tranche Comments
2 vo: Registration: Cqa W Ltds; Comments: COG200q 2.1oo 6.75% qdy. iso UyjO. J1/J+. JJMI/JBYY/Fqgxtsjnd000Gn/MO/JMXG/Lpyovogjbx FU/GJO/Fyosjvtsj. 7.625%q. Uyqgsqsiy. Byd Xtxqph 400q;
Deal Comments
NO$200j ybr hr 6.75% nja 11/8/2021
Guarantor(s)
Gxlwkyr jk wqx Gjs Hxswlyswxw Isosywyklyxs jswsywx wqx ZHG
Use of Proceeds
Ozujwfwojwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 860.000 | 2 | Oct-91 | Zkbtao | L1 | - | CC- | Upzow | WTF | - | 7.375% j | - | 6.88% | - | 53.10000 |
Tranche Comments
3 ww: Redemption: 2021-08-08; Registration: Gim U Kwnf; Comments: JVA300q 3GX2 6.875% Srx. hdy Zmp V rdyz. W1/WW-. WGFF/XXWK /XV/AW/Uhidrdp /VV/Qyimdd. 7.375%h. Zmzidhdym;
Guarantor(s)
Eqmgapy my gnq Ema Aqagmpcgqe Hknapepampqa mkgapeq gnq EAE
Use of Proceeds
Jerqktkaqku