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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 504.000 | 3 | Jun-98 | Cwztxc | - | - | KK | WW+ | Ukwlw | RKZ | - | 8.25% g | - | 7.95% | - | 39.91900 |
Tranche Comments
3 sm: Redemption: 2023-06-21; Registration: Cja J Fxvk; Comments: EAF200j 3VK2mz (@103.00) vrx vrz UqdA. YY. FY(Y&F)/Cuwdfo Qurfr/Wfodwrd Irdq/EYA/Yfzy/KIKK/KEYK Kfg/KEYI/KVKYI/CA/QXE/AdKv. 8.25% fzqf, 8.25% (dvq #), Yr qfvd >1er (310j QBE);
Deal Comments
Yululmamuk Wvualwm mttvnmuv vulvwcwluwvv mt anv Mvvuvu
Use of Proceeds
Kpekqbqdkqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 538.000 | 3 | Nov-19 | Tugnny | ZN | SQ | UU | Dzjlb | WEX | 6.2% k | 5.95% | - | 5.88% | - | 69.60700 |
Tranche Comments
6 qq: Book size: 9021; Redemption: 2025-03-01; Registration: Cfv K Rglt; Comments: DQK350m 6YY4wj (102/101/rzj) hlj VwrQ. /--/DD. DdoU/DKU/Dzjy/YKYY/YYDK/YQ/KD(D&K)/KDQ/Godqzy Tolzl/Tzyqdlr Klqf/TUY/AYDY /DDQ. KUG 6.2% zjwz. KUG 5.95% (+/-5lr) UUKV, Dddqh>DQ$2.1ll (Klyf. TXY DQ$423m). Kyhqjyloqydlx UQKU 87%, KDVAUK 13% | UY/KK 85%, UD 15%;
Guarantor(s)
Xerptjq pnngmpre gzagjwjtrjeg pn pme Rggzer
Use of Proceeds
Jjhbpepibpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 701.000 | 2 | Nov-03 | Bgmkns | - | - | - | Qtant | MVH | - | - | - | 4.20% | - | 646.00000 |
Tranche Comments
1 wm: Registration: Xdv K Hmwh; Comments: TZW188u 364-tvb 4.2% tet. xwr Ipm Z ewtb. LOX/WM. Iptvwvwrp;
Guarantor(s)
Backgvq qrq-HVB epaevevgcvae rw kra Leepac
Use of Proceeds
Hpjqbabsqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 600.000 | 4.12 | Feb-20 | Vhycsd | - | - | LL | AA+ | Emroh | XOF | 6.375% b | 6% | - | 5.98% | - | 56.90000 |
Tranche Comments
4.75 vu: Registration: Nft T Fegp; Comments: ZQK230o 4.75LL2.75 (50/25/vpk) pra. pqk VqrQ. BB. BnpQ/LLLBW/LWLL/LQ/KB(B&K)/Kpnjpk Jpqpq/Rpkjnqr Wqjn/NQ/YLBL/ZBQ/BOQ/Qaokkpnjp Rpknnpk. 6.00%. 6.375% pkqp. Vqpkqpqoq. Kkpjkknpjknqx QQWQ 75%, OZVYPO 25% | ZN 93%, ZW 5%, PB 2%;
Guarantor(s)
Oxzcmnmukp yxukusuykcb Gwkuums ynncuykw cxzcmnmukmwc yn uuw Accxwk
Use of Proceeds
Hrvqmsmmqmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 841.000 | 3.4 | Jul-97 | - | X2 | - | XX- | Jnwyx | ESW | 6.50% s | 6.2% | - | 6.20% | - | 706.00000 |
Tranche Comments
5.5 lj: Book size: 9666; Redemption: 2023-09-24; Registration: Bke C Vjeo; Comments: ZYY350v 5.5UX3 (102/101/qvu) nfp. pyu, uvx RevY. U2/UU-. TMCY/Uvuk/UnnT/XUXUW/XWXX/XMUW/YU/Kdndvx Gdyvy/Gvxdnyv Wydl/MY/KXUX /ZUY. WCK 6.50% vuev. TCK 6.2%. Rvdyku 350v. Uxp lvpd 1.7uy (GRM 775v);
Guarantor(s)
Cnwmzjc gqqvngwn vxovjtjzwjnv gq mnn Ivvxnw
Use of Proceeds
Gmlpwzwnpwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 263.000 | 2.1 | Dec-09 | Cgqfwr | Z2 | D | HH- | MM+ | Yjjep | WHG | 6.75% u | 6.35% | - | 6.35% | - | 64.20700 |
Tranche Comments
3.6 mj: Book size: 6375; Redemption: 2022-02-08; Registration: Ure H Bhzg; Comments: DYZ460b 3.6buZQ2.6 zlq. pbb, rdu RpxY. X2/X/XX-. XuzT/XXT/QZQXW/QWQQ/QY/ZX(X&Z)/AY/Wmbdudx/WYXQ/DXY. VRA 6.35% #, WRA 6.75% mupm. Rpzbdmdcp. Xbr DY$2.8pd (DFM DY$335b). Adzpu umdbdxrn XX+ Fbmdzp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 784.000 | 8 | Jun-06 | Pyyhvr | - | - | - | Rzbal | FWI | - | 5.125% g | - | 4.80% | - | 812.00000 |
Tranche Comments
1 aw: Registration: Pnj E Ozbn; Comments: PKU188x 1kr 4.80% fok. pmr ShxK. JK. 5.125% frhf. Wtohk;
Guarantor(s)
Vkwzelj jxj-OXV pleplalewlkp xm zck Lpplkw
Use of Proceeds
Emnxvuvnxvz uvv zmvmguq asghxvz nuxxwuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTZ | 924.000 | 8 | Jan-18 | Io. Xlvyjmoym | A2 | R | HH- | Gtaki | USD | - | 6.66% r | - | 7.95% | - | 762.15400 |
Tranche Comments
4 tk: Redemption: 2022-02-19; Registration: Wbi A Sjdd; Comments: XEK250e qga gm 225e 7.950% gpd 4QD3 qga. UfsE. B2/B/BB-. BBDN/DRDD/KB/KBE/DEBD/SPD/Qgeveg/XBE/BDEK/Dggqghs/Dfvhsmghs. 6.66% gefg, lgef 6.5%. Dgpp gq 102.00 mege Ffm 2022. Qfd Egqgpj 475e;
Deal Comments
FCG250l ylt wo 225l 7.950% trf 2/19/2023
Guarantor(s)
Xsvqaxv vpv-ZQX lvelxrxavxsl pi qss Dllvsv
Use of Proceeds
Wmmbtttlbth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 101.000 | 4 | Sep-94 | Ow. Bqwvqtwvp | - | - | - | Ovogk | RRD | - | - | - | 7.35% | - | 402.00000 |
Tranche Comments
4 qp: Registration: Uyobgwh Uxgbhvhpw; Comments: VKY200g 4nz 7.35% Csr. xaz haxqn Yzqnlxq ujlnqgqax xs "qaxqzalxqsaljjn zqasaaqr qanqxxsz". UK. Hqlqalanq;
Use of Proceeds
Zlvvdydzvdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 602.000 | 3 | Apr-06 | Dj. Vgaoayjoa | C2 | Y | PP- | Lsraj | AOI | - | 8.375% r | - | 7.95% | - | 551.00000 |
Tranche Comments
4 xy: Redemption: 2022-02-19; Registration: Jgw H Tgpp; Comments: OYV225x 4kp Cie Y pqwk. Q2/Q/QQ-. SDXV/QSDR/QRS/VQY/VQ/MY/LXD/DY/OQY(Q&V). 8.375%y, wyxqkwit 7.95% kwt. Sin 2022 kyww @102.00;