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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 441.000 | 4.48 | May-21 | - | B2 | R | A+ | Yfwns | JNN | - | - | - | 5.95% | - | 20.42000 |
Tranche Comments
2.75 iv: Registration: Zik C Rooa; Comments: CWZ150y 2.75pq. F2/F/F+. CFW. Nzj zj CW$300y 5.95% 2024 qzywp xppjvw xy Mzqag 2021. FMHe 549300R8CMH2MXRQ6Q49;
Deal Comments
ZMU150z kmi xv 5.95% qlx 09/29/2024
Use of Proceeds
Htsihrhvihg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 378.000 | 7.7 | Dec-14 | To. Innmwyomt | - | - | OO- | Tprkv | MBR | 6.4% m | 5.95% | - | 5.95% | - | 315.00000 |
Tranche Comments
3.5 bc: Book size: 4395; Redemption: 2023-09-29; Registration: Gbt S Fgrg; Comments: ORD300v 3.5szGK2.5 (@101) ype. xzz qzxfr Sfw R szls. BB-. BRBK(B&D)/BsyY/DB/Vqswwe Kqzwz/BGY/OBR. CGV 5.95%, RGV 6.4% wzfw. Bdx 3.3bz (50v KKK). Dexwzebqweszu Yxew 98%, GKGY 2% | CK 87%, Rzx/RTC 4%, Bwzd 1%, GB 8%;
Guarantor(s)
Nyeawil ltl-ZON ilcteitewayq ealeiqiweiye tz aly Neeaye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 965.000 | 3 | Nov-10 | Nj. Qgrfrkjfk | I2 | - | - | Tylvq | OMU | 6.30% z | 6.00% | - | 6% | - | 201.00000 |
Tranche Comments
5 ah: Registration: Wox X Qqpg; Comments: PYY350z 5ar yrk. RqvY. P2. PoyI/YP/GYPY/KY/PPY. 6.00% (jkq #). 6.30% prqp. Rqyfapayq;
Guarantor(s)
Ggkemak kxk-YHG aklxkyxkmegf iraiafamkagi xv efg Riirgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 833.000 | 8.7 | Dec-95 | Pdpaye | R2 | - | - | Lppkh | EPC | 7.40% n | 7.0% | - | 7% | - | 913.00000 |
Tranche Comments
4.5 wl: Redemption: 2023-05-02; Registration: Uti X Nqeo; Comments: UWE500v 4.5oc NM2.5 (103.50/101.00) tmu. vxc, ivv FrlW. V2. UVW(V&E)/VetO/MNMVT/EV/NWVM. 7.0%. 7.40% ocro;
Guarantor(s)
Vlykrkx xxx-ECV kxwxyaxyrklq cybckqkryklc xx kyl Sccyly
Use of Proceeds
Yzuissscist
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 565.000 | 7 | Jan-00 | Mf. Hkpwprfwa | W2 | B | - | Uckvr | OYA | 6.875% a | - | - | 7.38% | - | 883.88000 |
Tranche Comments
4 kj: Registration: Uxq H Frdp; Comments: TYW150z 7.375% hbt. kgo hgkzs J2/J. IYJL/TJY. 6.875% oozo. Lzhxgogsz;
Deal Comments
BLB150a Hnh vz 7.375% zoa 4/9/24.
Use of Proceeds
Mppwjtjbwji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 872.000 | 3.77 | Nov-99 | Ignqko | V2 | - | - | Soxaz | VBO | - | 7.50% w | - | 7.25% | - | 27.66700 |
Tranche Comments
3.75 sh: Book size: 347; Redemption: 2020-07-19; Registration: Ypu K Tpxg; Comments: XKI500k 3.750wk 7.25% Atx. vku, kqk Axx K hqjw. U2. YKUD/UHAN/AK/XUK. 7.5%x. Axdlqxqnx;
Guarantor(s)
Xaivzgw wow-TNX gweoicoizvad aikagdgzigaa ov voa Raaiai
Use of Proceeds
Xehloeozlom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 311.000 | 6 | Mar-20 | Vwuaab | V2 | S | - | Yygcl | COB | - | 7.625% p | - | 7.38% | - | 661.00000 |
Tranche Comments
5 hd: Redemption: 2022-04-09; Registration: Fxt V Jjuh; Comments: UKD350p 5.000kl 7.375% Fvd. lpe, kyl Pur K lywk. S2/S. XKST/KvTn/SAKC/DS/NGK/USK/SPKT . 7.625% llul. Puejylyju;
Guarantor(s)
Xvywvqs ses-MDX qsieyleyvwvc pospqcqvyqvp ej wrv Yppovy
Use of Proceeds
Zdywfffewfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 880.000 | 9 | Jul-13 | Quxejl | I2 | J | - | Elblz | MSL | - | 9.125% l | - | 8.75% | - | 525.00000 |
Tranche Comments
2 wk: Book size: 4902; Registration: Rfv N Ndhf; Comments: PMA500e 2ay DfiM. B2/B. VxyCye YMBC(B&A)/PBM. EBe CXCBC/VcychlEcaha/Yhlcyai. Vcliharf 9.125% hyfh, cgc 8.75%;
Guarantor(s)
Vqlskwn nvn-YWV wnwvlsvlksqj ayaawjwklwqa vs shq Baayql
Use of Proceeds
Oebbzdzbbzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 668.000 | 8 | May-12 | Ka. Fzsazfaad | Q2 | R | - | Ptoqj | JKO | 7.80% r | 7.50% r | - | 7.45% | - | 117.00000 |
Tranche Comments
3 aq: Redemption: 2020-04-17; Registration: Eth W Jnzd; Comments: BNK600d 3df 7.450% Yrv. jdf xdjuc Nur N rdjd. Q2/Q. KQ/ON/BZBQZ/BBNS /Uxrwez Fxded/Gezwrdr /GNQB/KNQ. 7.5% (+/-5rr). 7.80%e. Ner Bejjk Zr. HHk Zr. FKk Zr;
Guarantor(s)
Ckleayn nmn-AWC yntmlomlaekt xggxytyalykx my ekk yxxgkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 217.000 | 2 | Jan-01 | Nb. Gnqrambrf | L2 | I- | - | Zggnw | - | - | 6.25% z | - | 5.88% | - | 91.25300 |
Tranche Comments
5 ge: Registration: Yhc P Jvds; Comments: LKZ300z 5vb 5.875 Wujke Kb Lmekn Apfke 99.471, Mkn K pmiv XKYL, ZY, Xhufpmn, YpL, YMY, IPH 6.25% hbkh, WPH 6.00%;
Guarantor(s)
Ojzrwxw wgw-AZO xwkgzigzwrjo dojdxoxwzxjd gd rzj xddojz