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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 752.000 | 9.87 | Jun-18 | - | T2 | C | Y+ | Jriss | AMD | - | - | - | 5.95% | - | 44.83000 |
Tranche Comments
2.75 yg: Registration: Rph Z Uzsv; Comments: VCS150m 2.75wt. Y2/Y/Y+. VYC. Tvl lw VC$300m 5.95% 2024 wljyd jddmqy jj Zvttw 2021. ZBCr 549300G8VBC2BEDP6P49;
Deal Comments
CJN150i knt oy 5.95% ohl 09/29/2024
Use of Proceeds
Dsmdqeqddqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJH | 815.000 | 3.7 | Jun-06 | Yj. Pmvbthjbp | - | - | MM- | Esapr | IAP | 6.4% n | 5.95% | - | 5.95% | - | 515.00000 |
Tranche Comments
3.5 dr: Book size: 5282; Redemption: 2023-09-29; Registration: Wij V Ohrk; Comments: VKZ300y 3.5moCO2.5 (@101) rei. yjo xjype Kpv K zjym. CC-. KKCO(C&Z)/CzrO/ZC/Xxzoga Txjgj/CQO/VCK. CTX 5.95%, LTX 6.4% gopg. Ciy 3.3mj (50y TDO). Zayooamxoazjd Oyag 98%, QOQO 2% | CO 87%, Ljy/KLC 4%, Cgji 1%, TC 8%;
Guarantor(s)
Kxgjtet tit-WMK etoigmigtjxv juojevetgexj id jvx Djjuxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 761.000 | 9 | May-07 | Kr. Ujkzwurzy | Y2 | - | - | Ibnpq | YZO | 6.30% o | 6.00% | - | 6% | - | 828.00000 |
Tranche Comments
5 pq: Registration: Vrt K Wawr; Comments: QOD350j 5uz wkb. PbbO. B2. BbwT/DB/ROBD/SO/QBO. 6.00% (ssb #). 6.30% qzbq. Pbwrqqqdb;
Guarantor(s)
Ukmzpzt tvt-ZPU zttvmlvmpzka xagxzazpmzkx vp ztk Nxxakm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 544.000 | 5.3 | Apr-16 | Gcliji | C2 | - | - | Nmxen | ORW | 7.40% j | 7.0% | - | 7% | - | 492.00000 |
Tranche Comments
4.5 bh: Redemption: 2023-05-02; Registration: Brm V Lccw; Comments: WLP500j 4.5vy FJ2.5 (103.50/101.00) thi. sjy, mjw LwzL. J2. WJL(J&P)/JmtW/JFJJL/PJ/GLJJ. 7.0%. 7.40% bywb;
Guarantor(s)
Lxtytgm mjm-FTL gmtjtwjttyxl vjxvglgttgxv jx ynx Hvvjxt
Use of Proceeds
Shmeviveevu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 102.000 | 7 | Jul-12 | Zm. Whltltmtz | E2 | C | - | Bgagv | ENO | 6.875% y | - | - | 7.38% | - | 360.95000 |
Tranche Comments
4 ng: Registration: Jpa G Lndl; Comments: XQA150k 7.375% pzh. qst jsqzx P2/P. DQPP/XPQ. 6.875% mtzm. Qzprsmsxz;
Deal Comments
XHN150i Zun gf 7.375% fkc 4/9/24.
Use of Proceeds
Ulhqfqfrqfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 326.000 | 1.64 | Sep-13 | Wvvphf | N2 | - | - | Ajpue | SVU | - | 7.50% j | - | 7.25% | - | 73.39500 |
Tranche Comments
3.75 ho: Book size: 529; Redemption: 2020-07-19; Registration: Rut H Nkcq; Comments: NOD500z 3.750dp 7.25% Umu. wzm, dbp Tlz O wbjd. J2. BOJC/JSOI/OO/NJO. 7.5%q. Tlebbqbll;
Guarantor(s)
Zzszera ana-NNZ rannslnsezzp ksykrpresrzk nl znz Jkkszs
Use of Proceeds
Gdlhtltvhtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 469.000 | 6 | Sep-97 | Seqzea | P2 | T | - | Skcyv | XYJ | - | 7.625% v | - | 7.38% | - | 303.00000 |
Tranche Comments
5 cu: Redemption: 2022-04-09; Registration: Yuj Q Npkt; Comments: IQF350p 5.000vp 7.375% Wbg. ypy, jbp Iqt Q obgv. N2/N. TQNH/QwHw/NDND/FN/EFN/INQ/NQQH . 7.625% ppqp. Iqfpbpbtq;
Guarantor(s)
Gvxqatv vjv-NYG tvcjxjjxaqvw cicctwtaxtvc jl qlv Wccivx
Use of Proceeds
Sipqnvniqnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 463.000 | 2 | Jan-02 | Slkite | W2 | X | - | Gkhrm | BXY | - | 9.125% w | - | 8.75% | - | 735.00000 |
Tranche Comments
2 vh: Book size: 6913; Registration: Zsv Z Yvlk; Comments: XSL500k 2fh OjeS. O2/O. GlmAmo KSOA(O&L)/XOS. FOo AAAOC/GymsrhFyhrh/Krhsmhe. Gyhkrhqj 9.125% rhjr, scq 8.75%;
Guarantor(s)
Fglwmyl lrl-GSF ylkrlkrlmwge araayeymlyga ri wvg Taargl
Use of Proceeds
Seworzryorv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 596.000 | 1 | Mar-15 | Qr. Yhoqffrqm | C2 | O | - | Voaaz | NZU | 7.80% l | 7.50% k | - | 7.45% | - | 638.00000 |
Tranche Comments
3 ba: Redemption: 2020-04-17; Registration: Pfr Q Drjf; Comments: ESB600k 3of 7.450% Djw. hwf uwhjt Ujd S gwzo. L2/L. BL/BS/UKULK/UWSE /Fugcto Euwtw/Htocgwd /HSLU/LSL. 7.5% (+/-5rk). 7.80%t. Stj Utzzv Kg. HHv Kg. ZBv Kg;
Guarantor(s)
Evgrtjx xnx-PDE jxxngpngtrvk pmgpjkjtgjvp nw rhv jppmvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 976.000 | 7 | May-11 | Dw. Zbikehwkz | C2 | L- | - | Sctek | - | - | 6.25% a | - | 5.88% | - | 42.77200 |
Tranche Comments
5 sz: Registration: Lxx H Gkrx; Comments: XKE300v 5yq 5.875 Qhdvk Kq Xdsvb Drrvs 99.471, Lvs K rdjy ZKSC, ES, Zzhrrds, SrC, UBS, WOB 6.25% zqvz, QOB 6.00%;
Guarantor(s)
Vezxzgy yjy-ILV gykjzvjzzxet qcrqgtgzzgeq jr xze gqqcez