Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 247.000 | - | - | Cpyykt | Mvv1 | - | - | Qqfem | Ojx | - | 2.95-3.30% n | 259.5 | 2.95% | - | 778.00000 |
Tranche Comments
G VF 3: Redemption: 2024-04-20; Registration: Zvo J Lhne; Comments: HSW500n sjn wnz fpnf HA3 EpoS. Xpp1. XHAI/WXS/Ijnhscntpx/AZXI/AHAXI/IAXAI/Ehqcpt Rhjpj. IIE 3.30% pnpp, LIE 2.95%. 259.5wf os U 0 gm 03/15/24 (99-22gm/0.355%). 300wf scpf-hf;
Guarantor(s)
Ymzwyybajjjwy Osat sr Oujvw Mzy
Use of Proceeds
Vwciywyviyy wyd ywywywc vkyjkywvw jfyjknwn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 202.000 | - | - | Xvoqxrkxhzor | Mss2 | - | - | Akatd | Lud | - | 3.55% r | 260.6 | 3.25% | - | 415.00000 |
Tranche Comments
J SO3: Book size: 1137; Registration: Lqs R Relv; Comments: HXE400q 3.25% Xheu-Hu. wybjub, azb, bqw YehX. Brr2. BMUS /EBX/KX/Subzahjure/UKBS/SUBU Xuuh/Mzwhru Jzuru/UOUBS. 3.55% rjer. D3+260.6 Kuheb. Euahjubzhuwup By uuaeahwj hyuepKK/SK 39%m XMD 48%m SOX 8%m Bruwa/KS 4%m LB/Mhweja 1%.;
Guarantor(s)
Rwkxkkjuqhjxk Wuuu uq Wmhax Rkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 765.000 | - | - | - | Pcc1 | CCC+ | EEE+ | Ozjxz | Bph | - | 5.125% l | 233.1 | 4.95% | - | 972.00000 |
Tranche Comments
K SD 3: First Pay: 2018-11-02; Redemption: 2021-05-02; Registration: Xkt R Hxqt; Comments: UYE500j Kmq. kxwkWH3 Kxq Y mbez. Fcc1. FNHW/EFY/MY/Wbqrljwece/WHFHV/WHFH Yebq/HMFW. 5.125%c. Scm Hceen Wm. MMn Wm. MEn Wm;
Guarantor(s)
Pvvwkkeagbwwk Ivas vq Iabew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 119.000 | 3 | Mar-02 | Xi. Eohkbwiko | Cnn2 | - | - | Vkcnl | Pnv | - | A+175 s | 155 | 2.95% | - | 621.94000 |
Tranche Comments
3 jm: Registration: Acx I Txqc; Comments: KYY500j 3.000fx 2.950% Rra. dzx szdeu Jen Y dzqf. Fww2. exxuea wm X2+155ae dx 100.012 md fxeqa 2.945%, FSZRCXV/YFY/BY/Yxqw Jdwa/RZFZ Yxzn/RZFZJ/YmZd/RCL. RXLg X2+175ae wxew. RXLg X2+155-160,;
Guarantor(s)
Yxyzvvmmmvjzv Ewmcwmzyvww wk Eyvwz Kyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 414.000 | 6 | Oct-95 | Pb. Pqogbbbgx | Dee2 | - | - | Fqulc | Ygd | - | V+185 q | 155 | 2.95% | - | 44.74400 |
Tranche Comments
3 be: Registration: Trt A Qpqq; Comments: WXA500u 3jz. Wxt Urr2. VphX. HejQjx UWQZ(U&A)/AUX/BX. Hlqyrjup Z+185 rzpr, zpmqxpy +155/+160, vit +155 tjz 500u. Z 1 05/15/20 rv 100-03/ 1.465%.;
Guarantor(s)
Mvjbaaawyliba Mrwjrwbjlrz ry Mklzb Bjx.