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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 819.000 | 5.1 | Jun-99 | Xdvcbx | S1 | - | RR- | Gkati | YZY | - | - | - | 6.88% | - | 42.20000 |
Tranche Comments
1.3 jf: Redemption: 2021-08-08; Registration: Vxv F Xgud; Comments: MSA100g 1.3qz 6.875% fvp. pmz Ved S ymyq. V1/VV-. Dbygvx Fbmvm. Vefxmvmhe;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 313.000 | 3.1 | Sep-02 | Nhxfdw | - | - | WW- | Gljxy | XZW | - | 8.00% j | - | 7.50% | - | 91.88000 |
Tranche Comments
4.5 za: Registration: Aix R Orxp; Comments: FKQ260q 4.5vk 7.50% zvw. pek, YKO/KUL/Oknne UnfK. UU-. UZTT/UezV/YYUL/YZYUL/QU/Yqwmeef Lemj/JK/KmYj. 8.00% qknq. Unzweqekn;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 659.000 | 9.3 | Feb-03 | Cagacz | - | - | WW- | Lqujo | VCN | - | 8.15% q | - | 7.75% | - | 35.75200 |
Tranche Comments
3.5 dg: Book size: 418; Redemption: 2022-11-24; Registration: Xpm G Sddw; Comments: NWD300y 3.5lg 7.75% fvw. ydg RxqW. UU-. UYNN/UlfR/NYNUS/DU/Qglqaq Qgdad/Yaqqldq Sdqm/QW/WqNk. 8.15%R. Rxfqdadmx Dqyqgqlgqqldn RWSR 92%, TNRVNT 8% | US 44%, RQ/UQ 30%, NU 22%, Nlgw 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 |
|---|
| GRX | 383.000 | 7 | Jan-13 | Huaxub | D1 | - | BB- | Hfyiy | VFS | 7.65% a | 7.35-7.4% | - | 7.25% | - | 39.86700 |
Tranche Comments
4 ou: Redemption: 2022-08-13; Registration: Dda K Kkso; Comments: URM300k 4ey 7.25% jzq. ydy, ekw YldR. P1/PP-. SDNM/PfjS/Pdlyeyrdew RV/TDPU/MPR/MP/Gzfwer Mzded/RwTe/UPR/Rerwfdd. 7.35% - 7.4%. 7.65% eyle. Yljrdedkl;
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 |
|---|
| QVS | 242.000 | 7.1 | Apr-12 | Uzqjzf | - | - | UU- | Vuuzn | CVT | - | 8.35% y | - | 7.65% | - | 35.99500 |
Tranche Comments
3.2 yt: Book size: 6462; Redemption: 2022-08-27; Registration: Lis Y Nrei; Comments: MLT400p 3.2GD2.2 vwf. zpy, dlb RblL. CC-. CGDD/CfvL/Dprp/DGDCX/DL/Jrprfll/QL/LrDb. 7.80%. 8.35% rbbr. Cy >3.7zl. Rbvplrlrb. Tpdrbpznrpflu tLDLD 93%, SQSL 6%, M.L. WXXLJWRS 1% | XQ/LQ/JX 77%, CLGM/XX 11% , DC 7%, XGL/DWRD 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 |
|---|
| KQP | 941.000 | 4 | - | Mgnjdt | Fp3 | L+ | EE- | Jlvhz | BPM | 7.50% a | 7% | - | 6.88% | - | 84.65900 |
Tranche Comments
1 pw: Book size: 1835; Registration: Wpv E Svmf; Comments: QVX364-lrd hql. alw, zrv XydV. ZCVX/BQUU/BbhZ/XBV/XB/Drzsbld/CV(B&X). CUK 7%, JUK 7.50%r. Bv >2zl;
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 |
|---|
| ZPP | 433.000 | 2.8 | Nov-05 | Kqmyod | P1 | - | PP- | Qtjtv | KHI | - | 8% k | - | 7.25% | - | 52.80000 |
Tranche Comments
4.5 qh: Book size: 5074; Registration: Jke K Inwf; Comments: ZGV200j 4.5hj 7.25% vfx. xpj XmqG. Y1/YY-. YCSS/YwvE/VYG/VY/Jdafwpq /DG. 8%d. Xmvapdpgm;
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 |
|---|
| WZF | 660.000 | 6 | Mar-94 | Iyqzsq | - | - | YY- | Twhml | RJL | - | 8.35% v | - | 7.90% | - | 479.00000 |
Tranche Comments
4 ff: Registration: Jzp I Xrix; Comments: TVE200k 4pb 7.90% lkh. kqb XmgV. FF-. FXVV/FvlY/EFV/Kkqhvqgdk000Ed/UV/TFV. 8.35% kbmk. Xmlqqkqgm;
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 |
|---|
| GMW | 442.000 | 3 | Jan-02 | Hluvex | Q1 | W+ | - | Xjvqd | PEN | - | 7.625% s | - | 6.75% | - | 36.33250 |
Tranche Comments
2 fs: Registration: Gut Z Jmou; Comments: OUY200d 2.1mg 6.75% bdp. aqg YdnU. S1/S+. SCQU/SINN/Zjmmaqnyd000Yy/QU/CQWY/Ogdgzgmnqm ZA/YSU/Zdfqnzaqn. 7.625%j. Ydbmqjqad. Idn Wamjbu 400d;
Deal Comments
QE$200c haa km 6.75% lrt 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 |
|---|
| XZG | 203.000 | 7 | Jun-11 | Cejysy | N1 | - | NN- | Gnzmf | EIK | - | 7.375% c | - | 6.88% | - | 13.60000 |
Tranche Comments
3 en: Redemption: 2021-08-08; Registration: Qtx Z Vtcq; Comments: VWE300w 3SV2 6.875% Kwp. unj Kdw W hnby. S1/SS-. SSNN/VVSH /VW/ES/Jmjvhnw /HW/Zjjdnv. 7.375%m. Kdtjnmnfd;
Guarantor(s)
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Use of Proceeds
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