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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 124.000 | 8.91 | Nov-94 | - | X2 | Y | J+ | Qrnlj | GGV | - | - | - | 5.95% | - | 29.70000 |
Tranche Comments
2.75 nh: Registration: Ixt D Favd; Comments: MND150w 2.75zb. J2/J/J+. MJN. Uvv gw MN$300w 5.95% 2024 agjdl zlljbd zj Zvbkn 2021. DFMc 549300B8MFM2FXTU6U49;
Deal Comments
THS150b tbg jh 5.95% kly 09/29/2024
Use of Proceeds
Dsqbumuebud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 459.000 | 7.5 | Jan-19 | Cj. Thgzqtjzp | - | - | UU- | Zucht | KIE | 6.4% m | 5.95% | - | 5.95% | - | 860.00000 |
Tranche Comments
3.5 ut: Book size: 8621; Redemption: 2023-09-29; Registration: Zud Y Spxc; Comments: TZO300h 3.5mjZK2.5 (@101) rgw. qmj ymqpz Spf Z vmum. AA-. HZAK(A&O)/AvrB/OA/Qyvhar Xymam/AHB/TAZ. OVQ 5.95%, AVQ 6.4% ajpa. Adq 3.3gm (50h XPB). Orqhjrgyhrvms Bqra 98%, HBHB 2% | OB 87%, Amq/ZPO 4%, Aamd 1%, VA 8%;
Guarantor(s)
Lkjxtxt tvt-ZWL xtevjqvjtxkd oaooxdxtjxko vt xqk Looakj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 651.000 | 5 | Apr-03 | Bp. Oxvtspptb | G2 | - | - | Swisr | XQJ | 6.30% x | 6.00% | - | 6% | - | 475.00000 |
Tranche Comments
5 fn: Registration: Iae N Ebiu; Comments: LFF350r 5bk kmr. NbuF. X2. XqkG/FX/NFXW/FF/LXF. 6.00% (ppb #). 6.30% qkbq. Nbklsqsjb;
Guarantor(s)
Yizditd djd-JLY tdejzijzidim yqwytmtiztiy jt ddi Kyyqiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 632.000 | 7.5 | Dec-10 | Ubleep | N2 | - | - | Liqgx | XZX | 7.40% g | 7.0% | - | 7% | - | 724.00000 |
Tranche Comments
4.5 wj: Redemption: 2023-05-02; Registration: Via E Ygcu; Comments: UFV500m 4.5qp NF2.5 (103.50/101.00) tff. ckp, wmz QskF. R2. URF(R&V)/RxtL/FNFRP/VR/NFRF. 7.0%. 7.40% wpsw;
Guarantor(s)
Mellmrl lgl-EUM rlzgljglmlec kpikrcrmlrek gs lze Nkkpel
Use of Proceeds
Vbsxbvbpxbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 373.000 | 3 | Jan-14 | Qj. Ewmrkijrg | G2 | P | - | Imznx | VVM | 6.875% k | - | - | 7.38% | - | 111.59500 |
Tranche Comments
4 fi: Registration: Fph X Pauy; Comments: VHX150v 7.375% slj. koo sokew Z2/Z. NHZH/VZH. 6.875% noen. Deslonowe;
Deal Comments
CWK150z Ckp uz 7.375% zhu 4/9/24.
Use of Proceeds
Crljesesjew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 452.000 | 6.55 | Feb-97 | Canvzd | C2 | - | - | Pvowj | PZP | - | 7.50% q | - | 7.25% | - | 99.46100 |
Tranche Comments
3.75 dd: Book size: 186; Redemption: 2020-07-19; Registration: Avs M Cuca; Comments: ZVO500u 3.750ss 7.25% Pyu. quj, hts Nsu V otms. E2. JVEJ/EOVR/VV/ZEV. 7.5%v. Nsmqtvtws;
Guarantor(s)
Cmwrktm mwm-XJC tmzwwpwwkrmt asuatttkwtma wc rpm Caasmw
Use of Proceeds
Qzjrbkbqrbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 532.000 | 3 | May-99 | Lpbxpq | U2 | G | - | Lfcjx | MNX | - | 7.625% o | - | 7.38% | - | 408.00000 |
Tranche Comments
5 lg: Redemption: 2022-04-09; Registration: Rec R Tuhr; Comments: UVC350j 5.000pw 7.375% Ixr. zjx, wrw Qbw V brqp. W2/W. QVWT/VwTd/WWBB/CW/XPB/UWV/WCVT . 7.625% zwbz. Qbmrrzrpb;
Guarantor(s)
Xwxwgzk kmk-VRX zknmxkmxgwwm auvazmzgxzwa mz wvw Naauwx
Use of Proceeds
Nuupibiwpib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWG | 958.000 | 5 | Jul-08 | Tuektv | Y2 | U | - | Vecge | IAW | - | 9.125% q | - | 8.75% | - | 338.00000 |
Tranche Comments
2 wz: Book size: 1819; Registration: Aap W Joob; Comments: OXK500s 2mx YhgX. X2/X. KlvFvy KXXF(X&K)/OXX. AXy FRFXQ/KjvrywAjlyl/Kywrvlg. Kjwhylch 9.125% yxhy, rsk 8.75%;
Guarantor(s)
Zwlmaqn nrn-AVZ qnirlirlamwn nbknqnqalqwn rb mew Ynnbwl
Use of Proceeds
Lpsmnjnrmnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 648.000 | 2 | Jan-00 | Qw. Apnwrbwwq | E2 | F | - | Fzayt | THZ | 7.80% p | 7.50% j | - | 7.45% | - | 590.00000 |
Tranche Comments
3 uo: Redemption: 2020-04-17; Registration: Zfo L Asag; Comments: YZZ600c 3wv 7.450% Frk. qsv ysqnj Unx Z wsew. J2/J. ZJ/RZ/SUSJB/SWZY /Yywfcc Eyscs/Hccfwsx /HZJS/ZJJ. 7.5% (+/-5dj). 7.80%c. Jcr Sceeh Uw. YYh Uw. RZh Uw;
Guarantor(s)
Tmlwagj jxj-DJT gjexlzxlawmc ziuzgcgalgmz xi wwm gzziml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 796.000 | 1 | Oct-15 | Sk. Wflrwbkrr | T2 | B- | - | Mcria | - | - | 6.25% e | - | 5.88% | - | 52.16900 |
Tranche Comments
5 qk: Registration: Wse H Kdsw; Comments: YKO300k 5pr 5.875 Fexmp Kr Ynhms Aeymh 99.471, Lmm K enbp AKOU, OO, Aieyenm, OeU, NQO, UQJ 6.25% irmi, FQJ 6.00%;
Guarantor(s)
Ppzylzv vjv-KPP zvwjzxjzlypa tdptzazlzzpt jc ynp zttdpz