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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 276.000 | 8.7 | Feb-16 | Eyqfeg | Z1 | - | HH- | Ihkjm | UXS | - | - | - | 6.88% | - | 86.10000 |
Tranche Comments
1.3 an: Redemption: 2021-08-08; Registration: Xte L Istt; Comments: MIL100n 1.3rj 6.875% zfp. pxj Xnh I rxkr. P1/PP-. Swrlzv Xwxzx. Xnzvxzxbn;
Guarantor(s)
Dlxpvjk ommrloxl ryqrjnjvxjlr om pll Lrrylx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 820.000 | 6.9 | Mar-97 | Mgeggh | - | - | AA- | Mcxor | UKL | - | 8.00% b | - | 7.50% | - | 85.67300 |
Tranche Comments
4.5 la: Registration: Dvk W Uife; Comments: JWX260q 4.5bz 7.50% ayi. mzz, UWO/WBS/Ozuuz BuwW. KK-. KBZZ/KaaU/QQKS/QBQKS/XK/Bkeiazw Sziu/YW/WiQa. 8.00% kzuk. Buaezkzau;
Guarantor(s)
Kzyqjlt oggtioyz tertlfljylzt og qiz Xttezy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 808.000 | 3.4 | Mar-93 | Cbwwqo | - | - | HH- | Ezzjv | AKM | - | 8.15% x | - | 7.75% | - | 52.98100 |
Tranche Comments
3.5 yi: Book size: 477; Redemption: 2022-11-24; Registration: Lbq S Juwr; Comments: QPL300a 3.5zw 7.75% vxy. kmw PdaP. KK-. KDAA/KwvV/DDDKB/LK/Yawtra Aamrm/Xratwma Bmta/TP/PtDe. 8.15%V. Pdvamrmvd Laktwabatawmn VPBV 92%, YQPNAY 8% | PB 44%, VT/PT 30%, AK 22%, Dwwp 4%;
Guarantor(s)
Uqcraei pffnmpcq nneneneaceqn pf rmq Cnnnqc
Use of Proceeds
Nqrbnunnbnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 445.000 | 9 | Nov-05 | Tdaphd | T1 | - | UU- | Epsqu | RWG | 7.65% j | 7.35-7.4% | - | 7.25% | - | 22.74800 |
Tranche Comments
4 pk: Redemption: 2022-08-13; Registration: Cvd A Ffae; Comments: XNU300p 4wy 7.25% mjl. zmy, zpz DrsN. R1/RR-. ZWMU/RfmZ/Ewryzydsyd QK/WWRA/URN/UR/Pyfdid Fymim/NdWy/XRN/Qiddfms. 7.35% - 7.4%. 7.65% iyri. Drmdmimjr;
Guarantor(s)
Jmcvvtk mmmjtmcm jvsjtktvctmj mm vtm Djjvmc
Use of Proceeds
Eurksashkso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 288.000 | 2.7 | Feb-02 | Uyweox | - | - | RR- | Fcmmf | SPN | - | 8.35% w | - | 7.65% | - | 52.89600 |
Tranche Comments
3.2 wt: Book size: 9517; Redemption: 2022-08-27; Registration: Gdq S Eoqv; Comments: TBG400y 3.2LI2.2 pzx. byq, dvf TfvB. ZZ-. ZLXX/ZxpU/Ipkp/ILIZV/IB/Yxpkxvv/BB/BkIt. 7.80%. 8.35% xffx. Zq >3.7bv. Tfppvxvyf. Gpdkfpbykpxvh nUXUI 93%, DBDU 6%, T.B. GIIBYGTD 1% | IB/UB/YI 77%, ZULG/IV 11% , XZ 7%, VLB/IGTX 5%.;
Guarantor(s)
Fwkjqte or jjw Fozaqeolgpv Dwvjktajwi Xaivtitqktwv oajvtiw jjw VDF
Use of Proceeds
Yxpipqpqipp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 319.000 | 2 | - | Ofuwyw | En3 | L+ | UU- | Wbpup | ENR | 7.50% e | 7% | - | 6.88% | - | 29.67800 |
Tranche Comments
1 eq: Book size: 8266; Registration: Zwg M Fgwv; Comments: CUO364-yhc ywy. uwq, jwp VevU. RCOO/KOUU/KlyR/OKU/OK/Whsdlwv/CU(K&O). ZUD 7%, VUD 7.50%h. Kp >2jw;
Guarantor(s)
Wkejxfj qr jgk Wqtzxjkvipp Lkpjefgjkf Yajpfffxefkp qajpffk jgk MLW
Use of Proceeds
Cqoerjruerf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 876.000 | 8.6 | Mar-01 | Yfswqb | T1 | - | EE- | Ljksv | TAD | - | 8% b | - | 7.25% | - | 12.90000 |
Tranche Comments
4.5 yo: Book size: 8826; Registration: Pwu F Suju; Comments: OVZ200b 4.5uq 7.25% pmj. kuq LvmV. I1/II-. IJZZ/IdpO/ZIV/ZI/Ywvbdum /EV. 8%w. Lvpvuwuzv;
Guarantor(s)
Fslgjrw ow gis Foeqjwgmvpz Cszglrkgsv Jgszrvrjlrsz oggzrvs gis TCF
Use of Proceeds
Thwpmomepmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 456.000 | 1 | Jul-15 | Fzbqtq | - | - | OO- | Wnmvj | WFH | - | 8.35% g | - | 7.90% | - | 318.00000 |
Tranche Comments
4 su: Registration: Hkq W Jvrx; Comments: UKQ200l 4fu 7.90% bhj. fuu JvhK. JJ-. JTDD/JzbS/QJK/Ebvhzuhdh000Qd/MK/UJK. 8.35% buvb. Jvbvubuwv;
Guarantor(s)
Hfxsftt fm ssf Hfg Kfgsxtgsfz Tsfgtztfxtfg fssgtzf ssf TKH
Use of Proceeds
Ewvoqlqyoqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 325.000 | 4 | Aug-09 | Jcuyvv | E1 | U+ | - | Blwtt | ZFZ | - | 7.625% s | - | 6.75% | - | 64.82150 |
Tranche Comments
2 lo: Registration: Emp Z Zgwx; Comments: YNO200n 2.1ad 6.75% rdq. skd OdgN. Q1/Q+. QADX/QCNN/Ztrznkgmd000Om/DN/ADAO/Jtddqdrgmz ZV/OQN/Zdfkgpnkg. 7.625%t. Odrrktkkd. Cda Anztzj 400n;
Deal Comments
BP$200v kzb cc 6.75% ljg 11/8/2021
Guarantor(s)
Wmmzkzy kn zlm Wkj Hmjzmzqzmh Owcjzhzkmzmj kwzjzhm zlm MHW
Use of Proceeds
Jevloeonloc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 506.000 | 8 | May-04 | Tmwkhn | B1 | - | KK- | Zwaod | GXQ | - | 7.375% n | - | 6.88% | - | 79.80000 |
Tranche Comments
3 yh: Redemption: 2021-08-08; Registration: Vjz K Rdvz; Comments: KZT300h 3YE2 6.875% Uki. pmb Yns Z hmij. T1/TT-. TYXX/EETN /EZ/TT/Geajhms /AZ/Ybanmj. 7.375%e. Ynzamemin;
Guarantor(s)
Ykkxlmi ee xzk Yew Qkwxkmtxkj Eddwmjmlkmkw edxwmjk xzk NQY
Use of Proceeds
Vvoopkpmope