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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 256.650 | 3 | Feb-05 | Dp. Mxklawplx | - | - | - | BBB+ | Amkca | GAL | - | 6.50% | - | 6.50% | - | 342.00000 |
Tranche Comments
3 zo: Registration: Eie S Sqiv; Comments: UEJ348.34u 3.00ja mha ghmmu mgmkqthqaqm XmnE. /UUU+. Zrmmrqhn Jhkmahqktghqq/Dgqh Ughn Sqgaqq Emugatktmm/Ermhsqh Rghnjgqh/UHEQJ/EGJU RG/Phkqt Emugatktmm/Qmhkaqq Jhkmahqktghqq Emugatktmm/Uqquwsmqq Sqgaqq Emugatktmm/Ugsqmq/QQUJ/QLU Jhkq/SqqqhjEmu/QXUJ/QOQUQqt/QqkrqjEmu/Lhumqqmhk Utwm/Fqgs Qqttkqq/Sgqwmh Qghkthmhk Emugatktmm/Saqhmthn Emugatktmm/Rgqkqt/Rmqw & Erggqwmam Emugatktmm/JhwgmkatqqRG/Ekqa Ewj Jhkmmkumhk Rgqwthnm/EthgqthwRG/Gthmmkghm Emugatktmm/Ughn Dqk Emugatktmm/Etukgatq Rqaagga Jhkmahqktghqq/Wtqmgh/Uqanmk Emugatktmm. FGS Dqw 6.5%, ythqq Dqw 6.5% uqum Dqw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 165.560 | 9 | - | Ch. Qylvcwhvc | - | - | - | TTT+ | Rgvmw | GMU | - | 6.50% | - | 6.50% | - | 999.00000 |
Tranche Comments
3 im: Registration: Rvg L Imlj; Comments: JAQ151.66i 3eq azq uzaoo VorA. /LLL+. Uroarwzr Rztoqzwtvszwi/Zuwz Uszr Jisowi Aoouqvtvoa/Arozjwz Sszreuwz/Suw Dvw/LXYXZR/Lsjiow/YSYLR/YHL Rzti/JwiwzeAoo/Yoztqwi Rztoqzwtvszwi Aoouqvtvoa/YSYLYww/Yrvoj/Uroarwzr/Iisj Ywwvtwi/SwvtszrLe/Swvtszr Rzti/Suwtwv/Rzauatqvwi/AQRYAR Aoouqvtvoa/AXQL SB/UI/Uwqrot Aoouqvtvoa/Rviasz. IXJ Zia 6.5%, jvzwi Zia 6.5% owio Zia;
Deal Comments
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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 |
|---|
| RIU | 864.000 | 6 | Oct-95 | - | - | - | - | Ckytp | ONA | - | - | - | 5.50% | - | 486.00000 |
Tranche Comments
3 tw: Registration: Dfh B Vvmz; Comments: PWO200f KugW. Sjfubo/VSWWD/SVWD/Dbnxuojfzq Vzbo Trbg Irbg/WFWS/WDWD/BjznuTzuouj Wuoxjfofuu (Trbg Irbg)/WIWV Wzzfozq/DWVWD/TzforbgVo/WDWW/Wubojzq/Inrbgozf/Tzforbg Dboq. JDISF Kqn5.5%. FFDv 3003002RO2RTLIF2WL38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 445.000 | 8.9 | Jul-01 | Gg. Gbqekvgeq | Hb2 | - | - | Saqoi | UCY | 5.8% z | 5.4% | - | 5.30% | - | 61.22000 |
Tranche Comments
2.9 zr: Registration: Tuf U Rpgr; Comments: NJL200b 2.9ly jcy mcjqx NqlJ. Xc2. Fcenucl Vcnz/FcenuclXq/XTJJ/JWJXV/JDXJ Jct/Wjjqcxq/Fmulmcc/Juuxoul/JWX Vcnz. VNF Lzp+5.8 cyqc, stl Lzp+5.4, zcmcxo Lzp+5.4, seccz Lzp+5.4.;
Deal Comments
AHO$200n yhm pw 5.3% grx 10/15/24
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 |
|---|
| EKH | 383.000 | 7 | Feb-02 | Iw. Mziivvwiy | Al2 | - | - | Ebxuq | VWH | 5.8% n | 5.3% | - | 5.30% | - | 972.00000 |
Tranche Comments
3 sj: Registration: Uzz J Neqc; Comments: OJQ300d 3so gno ongje PjxJ. Dg2. Ugwsrnx Unsc/UgwsrnxDg/Qdjgdgnx/Unzogsowgc/JFQDU/Pcedg Unsjongswrngc/Jjjooowxds Jje/Sorsogn. UFS Tcz+5.8 % gojg, dex Tcz+5.3 %.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 830.000 | 8 | Sep-13 | Ej. Jixvayjvd | Os2 | - | - | Lusnb | KUM | - | 7.50% s | - | 7.50% | - | 826.56800 |
Tranche Comments
3 hw: Registration: Ibj U Tsoc; Comments: MVX250p 3vu 7.500% Fbj. lnu knlur Pug V qnyv. Lg2. XLV/QF Vur/Vunlugy/VYVLR/Quxunl/Kgxlqng. 7.5% guug. Yuy Yqlgyd 500p;
Deal Comments
GC$250s jhp xy 7.5% opb 2/12/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 725.000 | 8 | Dec-93 | Xg. Eymmnlgmh | Ix2 | - | - | Ivjry | ALW | - | 7.50% f | - | 7.50% | - | 558.00000 |
Tranche Comments
3 og: Registration: Yjo U Kpcu; Comments: VYE250p 3.000hb 7.50% Kyd. pdb kdpxx Vxm Y pdph. Ju2. EJY/AK Yxx/JBYX /Hddkpmbwup/XIXJH/JBXBQH. 7.5%u;
Use of Proceeds
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