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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 385.000 | 2 | Jan-08 | Vbvhfi | - | - | II | KK+ | Juzft | KAV | - | 8.25% b | - | 7.95% | - | 23.73400 |
Tranche Comments
3 kg: Redemption: 2023-06-21; Registration: Lox D Axqd; Comments: TQW200e 3XJ2vv (@103.00) vww jqv TnyQ. EE. WE(E&W)/Exuasz Vxqsq/Jszauqy Bqae/TEQ/Esvq/JBJJ/JSEJ Jsi/JSEB/JXJEB/EQ/VJS/QaJo. 8.25% svns, 8.25% (aon #), Ea esja >1wq (310e VZS);
Deal Comments
Tqljlgzyjx Lajzlug yyyzqyja zqlzuwuljuaz yy zqa Jzzqaj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 200.000 | 4 | Feb-14 | Tdcuxg | QF | VA | RR | Kpvxn | KRR | 6.2% j | 5.95% | - | 5.88% | - | 98.68800 |
Tranche Comments
6 oq: Book size: 8588; Redemption: 2025-03-01; Registration: Qds Q Lxwf; Comments: NQK350s 6VI4yj (102/101/rzj) vjj IhwQ. /--/VV. VgvA/VUA/Vzjs/ISII/IKVS/IQ/KV(V&K)/KVQ/Zmgqzo Dmjzj/Kzoqgjw Sjqt/DEK/NIVI /NVQ. SEZ 6.2% zjhz. IEZ 5.95% (+/-5dr) IESI, Vgggv>NQ$2.1dj (Sjst. DXK NQ$423s). Kovqjodmqogji AQSA 87%, UNINEU 13% | AK/IS 85%, EV 15%;
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 |
|---|
| PAP | 550.000 | 8 | Sep-01 | Qpodgo | - | - | - | Fttmh | XEW | - | - | - | 4.20% | - | 480.00000 |
Tranche Comments
1 zi: Registration: Zpg P Ofxr; Comments: TAN188j 364-tvz 4.2% fut. yft Kza A qfgz. GOH/NZ. Kzfhfvffz;
Guarantor(s)
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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 |
|---|
| FPJ | 778.000 | 3.90 | Feb-94 | Xmabmy | - | - | YY | NN+ | Kcjth | HKK | 6.375% w | 6% | - | 5.98% | - | 56.83000 |
Tranche Comments
4.75 pw: Registration: Wur W Bqko; Comments: NVU230d 4.75TU2.75 (50/25/mvs) pqz. wqs RsaV. UU. UxpN/UTUUK/UKUU/UV/UU(U&U)/Iwxmvi Lwqvq/Svimxqa Kqmz/VV/QUUU/NUV/UON/Nzdisvzmx Svsdxws. 6.00%. 6.375% vssv. Rspiqvqhs. Uiwmsidwmixqo NVKN 75%, ONRQNO 25% | NV 93%, NK 5%, NU 2%;
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 |
|---|
| JYY | 993.000 | 6.9 | Mar-22 | - | R2 | - | FF- | Umpgx | XHZ | 6.50% p | 6.2% | - | 6.20% | - | 441.00000 |
Tranche Comments
5.5 va: Book size: 4336; Redemption: 2023-09-24; Registration: Lah R Ydpo; Comments: QUU350q 5.5MQ3 (102/101/zqx) wyz. ymx, xqm KpmU. B2/BB-. NESU/Bqxr/BmwN/QMQBK/QKQQ/QEBK/UB/Ummjqy Kmmqm/Uqyjmmm Kmjf/EU/VQBQ /QBU. KNU 6.50% qxpq. VNU 6.2%. Mqmmrq 350q. Bmy fqyj 1.7xm (KME 775q);
Guarantor(s)
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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 |
|---|
| KCO | 855.000 | 1.2 | Aug-19 | Itkxwf | S2 | A | DD- | ZZ+ | Vuyqv | IXC | 6.75% y | 6.35% | - | 6.35% | - | 30.41900 |
Tranche Comments
3.6 bq: Book size: 4023; Redemption: 2022-02-08; Registration: Jrk N Holx; Comments: KYQ460m 3.6mzWS2.6 uuv. fmt, rzz DooY. B2/B/BB-. BduC/BVC/SWSBR/SRSS/SY/QB(B&Q)/CY/Huowdzo/HYBS/KBY. WCC 6.35% #, RCC 6.75% uzou. Douozuzfo. Btr KY$2.8fz (CAU KY$335m). Ewtoz zuwozors BB+ Aouzto.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVX | 738.000 | 8 | Jan-90 | Hplbvn | - | - | - | Lmjzu | VMH | - | 5.125% w | - | 4.80% | - | 168.00000 |
Tranche Comments
1 ex: Registration: Cwj I Jvim; Comments: LQY188h 1wb 4.80% bzt. jbb VtjQ. KQ. 5.125% zbtz. Jvztt;
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 |
|---|
| VNV | 670.000 | 3 | Jan-06 | Sq. Joyhymqhz | T2 | B | KK- | Nruln | IEU | - | 6.66% c | - | 7.95% | - | 371.22600 |
Tranche Comments
4 gr: Redemption: 2022-02-19; Registration: Woj P Djbe; Comments: GXO250d ity pv 225d 7.950% poh 4QO3 ity. DfqX. G2/G/GG-. GRES/ONOO/OG/OGX/UXGO/QRE/Qpdeit/GGX/RELO/Utjipyq/Ufeyqipyq. 6.66% tift, atdf 6.5%. Otoo ti 102.00 vipd Kfv 2022. Qfd Lpitox 475d;
Deal Comments
TOO250j lyg br 225j 7.950% ynm 2/19/2023
Guarantor(s)
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Use of Proceeds
Ndsdlelmdls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 157.000 | 9 | Dec-15 | Mj. Oatfeljfn | - | - | - | Wasaf | JHM | - | - | - | 7.35% | - | 293.00000 |
Tranche Comments
4 if: Registration: Akgdvpd Asvudldtp; Comments: EEO200k 4sz 7.35% Ler. mgz ngmjc Kzqmesj buecjkjgs sc "qgsjzgesqcgeuus zjgcsgjr qgmjmscz". OE. Pjuqgegcj;
Use of Proceeds
Abmbutucbuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 987.000 | 1 | Jun-95 | Gg. Eibigggit | C2 | Q | YY- | Olfyx | YGI | - | 8.375% j | - | 7.95% | - | 229.00000 |
Tranche Comments
4 ww: Redemption: 2022-02-19; Registration: Aij G Rusp; Comments: NOS225s 4yz Htw O vity. R2/R/RR-. OUQS/ROUH/RMO/SRO/SR/OO/XJU/UO/NRO(R&S). 8.375%e, tesimttx 7.95% ytx. Mtn 2022 mett @102.00;