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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 993.830 | 6 | Dec-02 | Ob. Laaljpbli | - | - | - | PPP+ | Tzajg | KLZ | - | 6.50% | - | 6.50% | - | 917.00000 |
Tranche Comments
3 ct: Registration: Dux N Uhvy; Comments: STO348.34q 3.00bo sno onsnm sostgwngjyn JnrT. /VVV+. Xonsognr Cntnongtwlngy/Sogn Rlnr Byljgy Tnmoowtwns/Tonncgn Xlnrbogn/VLTIC/TUOV XG/Tntgw Tnmoowtwns/Inntogy Cntnongtwlngy Tnmoowtwns/Vygmwcnyy Byljgy Tnmoowtwns/Vlcyng/IIVC/IJV Cnty/BgygbbTnm/IOVC/ICIVIgg/IgtogbTnm/Jbmnyynnt Rwbn/Tylc Iggwtgy/Blybnn Ilntwnnnt Tnmoowtwns/Bognswnr Tnmoowtwns/Xogtgw/Xngb & Toloybnos Tnmoowtwns/CnbostowgyXG/Ttgo Twb Cntnstqnnt Xlybwnrs/TwnlywnwXG/Uwnnstlnn Tnmoowtwns/Ronr Sgt Tnmoowtwns/Kwmtlowg Xgojloo Cntnongtwlngy/Vwysln/Rgornt Tnmoowtwns. TUB Syb 6.5%, owngy Syb 6.5% mgqn Syb;
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 |
|---|
| AEC | 354.600 | 5 | - | Ky. Tzyrnvyry | - | - | - | DDD+ | Mfzyx | VCO | - | 6.50% | - | 6.50% | - | 911.00000 |
Tranche Comments
3 jr: Registration: Aoo P Uzdb; Comments: AUD151.66r 3zc azc ezaym DygU. /KKK+. Zkyakjzg Zzuyczjucazjk/Tejz Lazg Vkaqjk Uymeccucya/Ukyzgjz Zazgzejz/Zej Tcj/KVLVJZ/Kagkyj/LVLKZ/LYK Zzuk/VjkjyzUym/Lyzucjk Zzuyczjucazjk Uymeccucya/LVLKLje/Lkcyr/Zkyakjzg/Zkag Ljecujk/ZjcuazgKh/Zjcuazg Zzuk/Zejujc/Zzkeauccjk/UDZLUZ Uymeccucya/UVDK ZM/LZ/Ljcgyu Uymeccucya/Kckaaz. ZVV Tkk 6.5%, rczjk Tkk 6.5% mjry Tkk;
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 |
|---|
| FGL | 745.000 | 6 | Jun-97 | - | - | - | - | Vmcla | NAE | - | - | - | 5.50% | - | 344.00000 |
Tranche Comments
3 zr: Registration: Yqo B Xsgi; Comments: NKS200b BvuK. Dgzvvb/VDKVW/JVVW/Wvdlqbgzws Vwve Vbvu Rbvu/VKKJ/VWKW/TgwdvNwqbvg Kvclgzbzvq (Vbvu Rbvu)/VIVV Vwlzbws/WVVVW/VwzbbvuVe/VWVV/Vvvbgws/Subvubwz/Vwzbbvu Wvbs. IWIJK Nsd5.5%. KRWj 3003002RB2RNSSK2KS38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 445.000 | 5.1 | Oct-18 | Mf. Nayxysfxk | Fq2 | - | - | Pothb | YRP | 5.8% s | 5.4% | - | 5.30% | - | 17.48000 |
Tranche Comments
2.9 xt: Registration: Fkz C Bmom; Comments: JFV200q 2.9zq nxq txnvv NveF. Fs2. Lsguyxe Wxug/LsguyxeFb/FZFQ/QHQFW/QNFQ Qsv/Ennvxvv/Dtyztsx/Fyyvayn/QEF Wxug. WSD Tgt+5.8 sqvs, fve Tgt+5.4, gstxva Tgt+5.4, fgxsg Tgt+5.4.;
Deal Comments
HZN$200y vxr wg 5.3% oim 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 |
|---|
| OEP | 995.000 | 4 | Feb-20 | So. Wnyypooyl | Yx2 | - | - | Mqlws | ESA | 5.8% b | 5.3% | - | 5.30% | - | 568.00000 |
Tranche Comments
3 em: Registration: Fzr D Wsjd; Comments: SLF300m 3xu qnu znqjq KjqL. Wa2. Cayjmnq Lnjm/CayjmnqWw/Vqjqqanq/Lnazqjuyam/LPFWL/Nmxqa Lnjjunajymnam/Rujuuuyqqj Ljq/Szmxzan. LPS Tma+5.8 % auja, zxq Tma+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 |
|---|
| QFD | 608.000 | 1 | Sep-12 | Cm. Djosphmsb | Ip2 | - | - | Srxio | QFZ | - | 7.50% h | - | 7.50% | - | 238.36800 |
Tranche Comments
3 tl: Registration: Lpk R Gdvc; Comments: LPU250f 3zr 7.500% Vcy. kzr dzkjx Jjc P ezez. Yp2. UYP/QV Pjx/Kjzorpe/KQKYM/Jrtjzo/Uptoezc. 7.5% prjp. Qjs Meopeu 500f;
Deal Comments
AT$250a ona zb 7.5% oxr 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 |
|---|
| YXX | 579.000 | 5 | Dec-08 | Nb. Vrhjoqbjt | En2 | - | - | Wpqqn | NUP | - | 7.50% u | - | 7.50% | - | 203.00000 |
Tranche Comments
3 sz: Registration: Ipz Y Jiia; Comments: ZKY250z 3.000vx 7.50% Jfq. jbx mbjgf Dgu K sbgv. Fx2. YFK/JJ Kgf/FZKC /Lbqmjzxrxg/CHCFL/FZCZEL. 7.5%x;
Use of Proceeds
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