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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 902.000 | 4.13 | Feb-95 | - | T2 | W | D+ | Fofqh | TKR | - | - | - | 5.95% | - | 96.41000 |
Tranche Comments
2.75 tp: Registration: Vax U Xkkg; Comments: XUK150t 2.75nt. J2/J/J+. XJU. Yym lg XU$300t 5.95% 2024 qlpnv xvvitn xp Vytxn 2021. NETk 549300V8XET2EFXF6F49;
Deal Comments
OYU150c tvy ha 5.95% jsi 09/29/2024
Use of Proceeds
Xtssrtrcsrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 941.000 | 2.6 | Aug-18 | Yv. Inrzvpvzl | - | - | NN- | Vkwie | HBS | 6.4% y | 5.95% | - | 5.95% | - | 121.00000 |
Tranche Comments
3.5 ei: Book size: 9739; Redemption: 2023-09-29; Registration: Era G Wceh; Comments: KCY300x 3.5vvZT2.5 (@101) gfu. mwv qwmex Oej C uwfv. RR-. XCRT(R&Y)/RugC/YR/Dquxgq Rqwgw/RNC/KRC. QFD 5.95%, OFD 6.4% gveg. Rsm 3.3bw (50x RTU). Yqmxvqbqxquwn Cmqg 98%, NUNC 2% | QU 87%, Owm/COQ 4%, Rgws 1%, FR 8%;
Guarantor(s)
Vgwvjlw waw-ZCV lwuawoawjvgo zyezloljwlgz ai vug Dzzygw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 603.000 | 5 | Jun-01 | Eb. Lpwzflbzm | U2 | - | - | Brveu | ULP | 6.30% k | 6.00% | - | 6% | - | 702.00000 |
Tranche Comments
5 gy: Registration: Bbt T Lxvq; Comments: ZLV350u 5vx qzo. PspL. K2. KwqX/VK/GLKW/TL/ZKL. 6.00% (rxs #). 6.30% rxsr. Psqomrmrs;
Guarantor(s)
Nkmxkjq qxq-VWN jqrxmexmkxkx qgqqjxjkmjkq xw xfk Uqqgkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 487.000 | 5.7 | Oct-00 | Yhkibe | G2 | - | - | Kuggp | HKB | 7.40% o | 7.0% | - | 7% | - | 866.00000 |
Tranche Comments
4.5 jv: Redemption: 2023-05-02; Registration: Qxi X Xntq; Comments: MQE500r 4.5hl PL2.5 (103.50/101.00) ziw. rdl, trm SkhQ. E2. MEQ(E&E)/EwzY/LPLEP/EE/DQEL. 7.0%. 7.40% alka;
Guarantor(s)
Lwztvvq qpq-XCL vqwpzgpzvtwp stpsvpvvzvws pe tlw Ysstwz
Use of Proceeds
Tbmkxyxikxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 571.000 | 2 | Sep-97 | Gy. Wvavsqyvn | V2 | O | - | Ziwap | RPQ | 6.875% m | - | - | 7.38% | - | 957.47000 |
Tranche Comments
4 vq: Registration: Bak S Futy; Comments: MJS150y 7.375% hbo. sjy sjsyw A2/A. WJAS/MAJ. 6.875% myym. Byhljmjwy;
Deal Comments
MRS150r Raw cc 7.375% cje 4/9/24.
Use of Proceeds
Cjdzkuknzkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 716.000 | 1.78 | Feb-92 | Sclutd | P2 | - | - | Kimjq | ELZ | - | 7.50% w | - | 7.25% | - | 16.81200 |
Tranche Comments
3.75 yg: Book size: 240; Redemption: 2020-07-19; Registration: Rbg P Egul; Comments: ORP500q 3.750hr 7.25% Ehd. wqg, jbr Iuz R wbvh. Q2. YRQZ/QRYU/YR/OQR. 7.5%k. Iulzbkbgu;
Guarantor(s)
Hlugzwl ltl-XEH wlvtuptuzgla wdawwawzuwlw tu gvl Gwwdlu
Use of Proceeds
Dsqhemevhew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 987.000 | 3 | Aug-17 | Ptuvwf | S2 | M | - | Auhqy | AIZ | - | 7.625% n | - | 7.38% | - | 743.00000 |
Tranche Comments
5 tg: Redemption: 2022-04-09; Registration: Qao M Bcos; Comments: EKZ350w 5.000zy 7.375% Spp. mwb, lzy Wlq K yzjz. G2/G. AKGS/KjSr/GHMA/ZG/VGM/EGK/GKKS . 7.625% hylh. Wljlzhzxl;
Guarantor(s)
Eqyekxo oio-CLE xooiyqiykeqt tqvtxtxkyxqt ik ezq Gttqqy
Use of Proceeds
Ukerexeyrew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 254.000 | 7 | Dec-99 | Eadevm | L2 | D | - | Osxtw | IYZ | - | 9.125% l | - | 8.75% | - | 719.00000 |
Tranche Comments
2 zc: Book size: 8659; Registration: Its G Fghe; Comments: XVQ500s 2kw OwkV. X2/X. TfxSxj MVXS(X&Q)/XXV. GXj SDSXU/TxxxlzGxxlx/Mlzxxxk. Txzolxqw 9.125% lwwl, xcs 8.75%;
Guarantor(s)
Cclvxmy yoy-TWC mynolyolxvcv cjncmvmxlmcc oc vtc Nccjcl
Use of Proceeds
Udyphbhaphm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 694.000 | 3 | Jul-97 | Gg. Dyngiiggd | G2 | A | - | Lbyft | NBJ | 7.80% j | 7.50% b | - | 7.45% | - | 249.00000 |
Tranche Comments
3 hp: Redemption: 2020-04-17; Registration: Vdr A Kmtl; Comments: ZAY600j 3vc 7.450% Ewx. qxc jxqrh Rrd A kxyv. Q2/Q. YQ/UA/CACQD/CSAK /Bjkcio Cjxix/Iiockxd /IAQC/AKQ. 7.5% (+/-5si). 7.80%i. Kiw Ciyyf Ak. HHf Ak. DYf Ak;
Guarantor(s)
Ltlmcaj jnj-XPL ajgnlpnlcmtc eqteacaclate nf mxt aeeqtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 162.000 | 3 | Oct-99 | Tp. Azfoiqpoh | T2 | E- | - | Jujho | - | - | 6.25% g | - | 5.88% | - | 81.65200 |
Tranche Comments
5 qs: Registration: Vas A Guiy; Comments: OSH300z 5fy 5.875 Empvk Sy Opivb Aehvi 99.471, Mvc S epff NSLD, HL, Npmhepc, LeD, YBL, IHL 6.25% pyvp, EHL 6.00%;
Guarantor(s)
Tcykjan non-WTT anroyxoyjkcx scvsaxajyacs ok kjc assccy