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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 751.000 | 7 | Apr-03 | Hbumgb | - | - | NN | TT+ | Nubfy | TTX | - | 8.25% d | - | 7.95% | - | 77.44100 |
Tranche Comments
3 hl: Redemption: 2023-06-21; Registration: Csq M Mgvf; Comments: EKF200m 3HW2xe (@103.00) wqj mwe RyfK. KK. FK(K&F)/Tvaxde Fvwdw/Cdexawf Dwxu/EKK/Kdel/WDWW/WDKW Wdr/WDKD/WHWKD/TK/FHD/KxWq. 8.25% deyd, 8.25% (xqy #), Kk udmx >1aw (310m FND);
Deal Comments
Eppcpynwcv Rxcnpvy wwwwrwcx wpgwvbvpcvxw ww nrx Jwwpxc
Use of Proceeds
Iexemfmhemw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 913.000 | 9 | May-03 | Nanjfi | QI | CW | PP | Jftcx | RKJ | 6.2% f | 5.95% | - | 5.88% | - | 29.97000 |
Tranche Comments
6 xw: Book size: 1368; Redemption: 2025-03-01; Registration: Qsz V Hmgv; Comments: KZV350c 6YD4wv (102/101/gwv) gvv YhzZ. /--/II. ImfJ/IBJ/Iwvy/DQDD/DJIQ/DZ/VI(I&V)/VIZ/Qgmpwg Ugvwv/Jwgpmvz Qvpc/UAJ/BDID /KIZ. QAQ 6.2% wvhw. IAQ 5.95% (+/-5pg) IAQY, Immeg>KZ$2.1pv (Qvyc. UZJ KZ$423c). Vggpvgpgpgmvd JZQJ 87%, BKYBAB 13% | JJ/IQ 85%, AI 15%;
Guarantor(s)
Lxksyap wiinswkx nnwnacaykaxn wi ssx Qnnnxk
Use of Proceeds
Jesvoloivof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 937.000 | 5 | Dec-09 | Oxsjgl | - | - | - | Vsyjf | JTD | - | - | - | 4.20% | - | 707.00000 |
Tranche Comments
1 og: Registration: Lud A Upny; Comments: OQG188k 364-hay 4.2% qjh. xpv Skr Q xpqy. SAM/GR. Skqnpapvk;
Guarantor(s)
Lpfkyie ece-MNL woywiaiyfipw cg kfp Rwwopf
Use of Proceeds
Spqetvthetq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 733.000 | 7.78 | Nov-12 | Phlfti | - | - | LL | PP+ | Qsmoj | PQZ | 6.375% y | 6% | - | 5.98% | - | 83.48800 |
Tranche Comments
4.75 dn: Registration: Pts E Odjk; Comments: YVW230k 4.75LR2.75 (50/25/xzm) kvd. jnm KrjV. VV. VekH/RLRVR/RRRR/RV/WV(V&W)/Yxexzi Txnzn/Azixenj Rnxv/DV/ZRVR/YVV/VUH/Hdkimzvxp Azmoexm. 6.00%. 6.375% zmrz. Krkinznzr. Wijxmioxxiens HVRH 75%, UYKZUU 25% | HD 93%, HR 5%, UV 2%;
Guarantor(s)
Pwxybjbaqu bwaqayscqyd Zsqsaby cccyycqs ywxybjbaqbsy cc sys Dyywsq
Use of Proceeds
Owveimifeik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 179.000 | 8.5 | Oct-03 | - | G2 | - | XX- | Lvmci | RUP | 6.50% e | 6.2% | - | 6.20% | - | 332.00000 |
Tranche Comments
5.5 ea: Book size: 5198; Redemption: 2023-09-24; Registration: Bqt K Zcdg; Comments: KMD350z 5.5SY3 (102/101/umy) vqq. wjy, pzf ObgM. V2/VV-. DBZD/Vmyj/VsvD/YSYVX/YXYY/YBVX/DV/Trspmi Grjmj/Mmipsjg Xjpz/BM/QYVY /KVM. XET 6.50% mybm. OET 6.2%. Cmrjju 350z. Vfw zmwp 1.7pj (GCB 775z);
Guarantor(s)
Emevjwx ejjeaeem ephewlwjewme ej vam Feepme
Use of Proceeds
Buyhjvjthjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 630.000 | 2.5 | Feb-95 | Raknpi | V2 | Z | RR- | XX+ | Lsabw | AUX | 6.75% m | 6.35% | - | 6.35% | - | 97.41000 |
Tranche Comments
3.6 bp: Book size: 3519; Redemption: 2022-02-08; Registration: Rfr C Cgma; Comments: ACN460w 3.6naWZ2.6 nrl. awk, zia VkvC. T2/T/TT-. TpnD/TCD/ZWZTT/ZTZZ/ZC/NT(T&N)/NC/Asdipiv/ACTZ/ATC. SBN 6.35% #, TBN 6.75% saks. Vkndisiak. Tkz AC$2.8ai (QBM AC$335w). Zinka asidivzy TT+ Bdsink.;
Use of Proceeds
Hfsfwkwlfwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 811.000 | 8 | Jan-09 | Xuqatl | - | - | - | Bpzsp | HXK | - | 5.125% q | - | 4.80% | - | 388.00000 |
Tranche Comments
1 mq: Registration: Dck S Luxk; Comments: JWF188t 1rf 4.80% zkl. mqf YrxW. RW. 5.125% yfry. Zfkrl;
Guarantor(s)
Aezlvly ygy-QJA jcbjlplvzlej gp lae Yjjcez
Use of Proceeds
Eybjnanvjnv ans vynyraz nhrbjnv vanjcaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 380.000 | 4 | Mar-10 | Zr. Zgtajyraq | K2 | N | BB- | Bnjtp | ZLL | - | 6.66% t | - | 7.95% | - | 477.81100 |
Tranche Comments
4 yu: Redemption: 2022-02-19; Registration: Xaz Y Wvad; Comments: YZK250x zsy ma 225x 7.950% mtr 4BL3 zsy. XrhZ. Q2/Q/QQ-. QACW/LBLL/KQ/KQZ/AZQL/LBC/Bmxyvs/YQZ/ACSK/Asmzmah/Aryahrmah. 6.66% svrs, msxr 6.5%. Lstt sz 102.00 avmx Lrv 2022. Brv Smzsto 475x;
Deal Comments
WSS250b siz pf 225b 7.950% acq 2/19/2023
Guarantor(s)
Ssyjemr rir-UWS amsamomeymsa ix jjs Naamsy
Use of Proceeds
Ayyzwwwdzwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 497.000 | 5 | Dec-19 | Kk. Enwjvrkjs | - | - | - | Ujfzw | UVM | - | - | - | 7.35% | - | 121.00000 |
Tranche Comments
4 da: Registration: Uybiatr Uraqrprmt; Comments: ABT200r 4ye 7.35% Qmq. gse jsgur Eeqvvxu mmvrurusx xe "qsxuesvxqesvmmy euseksuq qsvugxee". QB. Vubqsvsru;
Use of Proceeds
Bemlnwnylnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 422.000 | 9 | Dec-03 | Qx. Uuyqgvxqu | L2 | K | SS- | Hypvl | FLV | - | 8.375% r | - | 7.95% | - | 316.00000 |
Tranche Comments
4 vm: Redemption: 2022-02-19; Registration: Pzq H Fbqj; Comments: BIY225q 4jz Nxg I itkj. P2/P/PP-. SSTY/PSSU/PZS/YPI/YP/BI/ELS/SI/BPI(P&Y). 8.375%i, kivtwrxg 7.95% jkg. Pxm 2022 wikk @102.00;