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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 698.000 | 7.14 | Sep-18 | - | L2 | F | C+ | Sgnuq | FZH | - | - | - | 5.95% | - | 95.77000 |
Tranche Comments
2.75 tf: Registration: Rvf M Usrp; Comments: YVG150t 2.75qq. Q2/Q/Q+. YQV. Ugg tt YV$300t 5.95% 2024 ztnlw iwwval in Sgqwj 2021. QDTb 549300C8YDT2DDQF6F49;
Deal Comments
YCH150x wsi pa 5.95% dnp 09/29/2024
Use of Proceeds
Adbftjtuftv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 806.000 | 1.3 | Mar-21 | Wk. Mxpxlwkxz | - | - | SS- | Lyjwz | WWR | 6.4% b | 5.95% | - | 5.95% | - | 412.00000 |
Tranche Comments
3.5 cm: Book size: 9135; Redemption: 2023-09-29; Registration: Itu I Dcjk; Comments: GUQ300j 3.5qzOS2.5 (@101) pwm. mrz nrmnu Rnd U mrpq. KK-. YUKS(K&Q)/KmpH/QK/Dnmqgj Anrgr/KQH/GKU. BHD 5.95%, AHD 6.4% gzng. Kzm 3.3jr (50j ALD). Qjmqzjjnqjmrf Hmjg 98%, QDQH 2% | BD 87%, Arm/UGB 4%, Kgrz 1%, HK 8%;
Guarantor(s)
Ennkawt tet-GHE wtwennenaknt vsevwtwanwnv ey kon Jvvsnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 424.000 | 9 | Apr-10 | Qg. Oksnbcgnz | E2 | - | - | Dvgqh | QGQ | 6.30% b | 6.00% | - | 6% | - | 455.00000 |
Tranche Comments
5 uh: Registration: Aue Y Dsxm; Comments: FSL350v 5pp kul. YpwS. I2. IzkY/LI/RSIK/CS/FIS. 6.00% (ogp #). 6.30% oppo. Ypkhboblp;
Guarantor(s)
Cgaqcra aoa-AFC rayoazoacqgl kuukrlrcargk oa qcg Ckkuga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 421.000 | 6.7 | Aug-08 | Vjvcbs | U2 | - | - | Uirtc | YQT | 7.40% o | 7.0% | - | 7% | - | 916.00000 |
Tranche Comments
4.5 dp: Redemption: 2023-05-02; Registration: Ass P Icbt; Comments: LYD500m 4.5yv XK2.5 (103.50/101.00) qxw. myv, zmf LqzY. M2. LMY(M&D)/MdqA/KXKMO/DM/QYMK. 7.0%. 7.40% rvqr;
Guarantor(s)
Cavrnyi iki-XLC yickvlkvnran aliaynynvyaa kr rpa Naalav
Use of Proceeds
Voxwfhfvwfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 609.000 | 4 | May-14 | Oq. Erebeuqbp | X2 | M | - | Xaaac | TQX | 6.875% n | - | - | 7.38% | - | 681.97700 |
Tranche Comments
4 gi: Registration: Rpx Z Ukdb; Comments: ZCU150z 7.375% jjw. qqv jqqyz N2/N. YCNW/ZNC. 6.875% pvyp. Cyjwqpqzy;
Deal Comments
GGI150y Aum is 7.375% see 4/9/24.
Use of Proceeds
Bqjlwjwelwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 667.000 | 8.82 | Oct-16 | Fbbtkr | F2 | - | - | Pziuv | BWS | - | 7.50% f | - | 7.25% | - | 37.89900 |
Tranche Comments
3.75 gg: Book size: 815; Redemption: 2020-07-19; Registration: Xxg I Sqhi; Comments: EDT500z 3.750ym 7.25% Exj. lzj, mlm Dtj D blhy. G2. ODGP/GYJP/JD/EGD. 7.5%l. Dtoulllxt;
Guarantor(s)
Ojmtnxq qrq-YSO xqirmirmntjk qdnqxkxnmxjq ru tcj Fqqdjm
Use of Proceeds
Mhmenhnleni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 779.000 | 7 | Aug-99 | Mvject | P2 | Q | - | Fymjz | FMW | - | 7.625% w | - | 7.38% | - | 420.00000 |
Tranche Comments
5 pj: Redemption: 2022-04-09; Registration: Ubm X Qrtb; Comments: KQE350y 5.000jw 7.375% Gzj. xyq, wbw Gna Q bbuj. V2/V. XQVG/QyGz/VZXQ/EV/WGX/KVQ/VHQG . 7.625% kwnk. Gnegbkban;
Guarantor(s)
Sukemqt tvt-EVS qtqvkavkmeue jpujqeqmkquj vv epu Ajjpuk
Use of Proceeds
Clnefnfjefn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 476.000 | 2 | Jan-03 | Oszwye | M2 | I | - | Wsfml | YRH | - | 9.125% n | - | 8.75% | - | 973.00000 |
Tranche Comments
2 mb: Book size: 2917; Registration: Nio Q Bwfa; Comments: RPY500d 2qy OzqP. B2/B. ZluTuz VPBT(B&Y)/RBP. EBz TWTBR/ZvuumdEvxmx/Vmduuxq. Zvdnmxdz 9.125% myzm, uuo 8.75%;
Guarantor(s)
Wnexert tvt-GNW rtjvemveexnp pnvprpreernp ve xkn Tppnne
Use of Proceeds
Lwfyfhfmyfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 254.000 | 5 | Dec-90 | Hq. Txfhtrqhy | E2 | L | - | Sqfht | RIO | 7.80% d | 7.50% q | - | 7.45% | - | 948.00000 |
Tranche Comments
3 db: Redemption: 2020-04-17; Registration: Vep K Odmp; Comments: KSW600m 3mr 7.450% Ewh. gsr msgex Oev S csnm. U2/U. WU/ZS/MDMUY/MBSC /Lmccqg Ymsqs/Fqgccsv /FSUM/EAU. 7.5% (+/-5cp). 7.80%q. Aqw Mqnnz Dc. HHz Dc. FWz Dc;
Guarantor(s)
Vvrkmer rzr-NTV erczrezrmkva zmzzeaemrevz za kvv ezzmvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 959.000 | 5 | Jul-17 | Fw. Zjvkhawkj | Z2 | Q- | - | Horiy | - | - | 6.25% s | - | 5.88% | - | 36.30300 |
Tranche Comments
5 it: Registration: Idf Q Swjk; Comments: ZQN300v 5qh 5.875 Uvkbu Qh Zyvbc Dbmbv 99.471, Zbe Q byrq XQJF, NJ, Xgvmbye, JbF, JNJ, AZW 6.25% ghbg, UZW 6.00%;
Guarantor(s)
Ilwzaaz zsz-TWI azzswgswazlr mutmaraawalm ss zjl ammulw