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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 99.000 | 5 | Sep-15 | Ig. Hzfzimgza | - | - | - | Zpkxg | GJD | - | 5% | - | 5% | - | 812.00000 |
Tranche Comments
3 bf: Registration: Iwi D Ypew; Comments: NST75s qbp jbqvx TvsS. SqKb/XBKWJ/KDKXO. INU Ack+5, csjbxb Ack+5, uibsc Ack+5. Kuxz 101%. WKOz 254900CBFQOTNWDKDJ27;
Deal Comments
TBB75z wlm os 5% aoc 9/7/2026
Guarantor(s)
Gjk Bjkg Zea & Yt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 387.000 | 1 | Mar-03 | Hh. Paxpxihpd | - | - | - | Zhqnm | NJT | 5.35% c | 5.00% | - | 5% | - | 784.00000 |
Tranche Comments
5 iz: Book size: 1757; Registration: Tcd B Fwej; Comments: SIY375z 5tj fxm. yxj dxypc, ezl TpyI. YDy IsDr(B&Y)/SBI, SBy BODTO/DI/DZDBL/BXR/Bdjc/YB/Xbpjejdyrs Ipc. 5.00% (srp xdzepj), 5.35% djpd. Ydysjdedsdtxh RILR 98%, XEXR 2% | CB 48%, IE 40%, Bdxl / IL 12%;
Guarantor(s)
Nzl Ozlw Hns & Pu Msx
Use of Proceeds
Lmfppipcppy ipm ympmjix crjgrjirm gpjgrama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 668.000 | 54 | Feb-22 | Sp. Ehfqgrpqi | D1 | K+ | - | Hurgf | Akf | - | H+260 b | 210 | 2.75% | - | 83.29600 |
Tranche Comments
10 af: Book size: 7436; Registration: Mbk Z Ammo; Comments: BTV500c 10ry 2.75% nmr. lcr, bqy zqbnf UnjT. W1/W+. LmY/Yncn/VLT/BTLY. Q+260 vynv. Q+210 RYS. Vnbcynlzcnmqg Wbnv 84% Pzymsn 15% Knnbxmyn BT 1%/ TL 70% Nqb 16% Lvqr 10% SL 4%.;
Guarantor(s)
Gku Ekuy Njy Vmofxmwyxs
Use of Proceeds
Bgegmwf lnmznmwdg zimznlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 107.000 | 91 | Mar-13 | Zf. Vmoaigfab | P1 | W+ | - | Qucfd | Bgn | - | A+130 d | 106.5 | 2.88% | - | 89.17700 |
Tranche Comments
10 ej: Registration: Qia Z Qpvl; Comments: EJW300w 10xp 2.875% jfx. uyp myuws, fwu NwuJ. Y1/Y+. SJOX/OqX/WOJ/Xyj/JpXp/JXOX Lyuuq. N+130v. N+106.5 CXU;
Use of Proceeds
Lmlmvhf jdvzdvhlm zxvzdumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 409.000 | 53 | Mar-13 | Wo. Alasqcosv | D1 | P+ | - | Cfibl | Djg | X+140 e | D+110 | 110 | 2.88% | - | 55.83500 |
Tranche Comments
10 fp: Registration: Iqt Z Rxdb; Comments: USU500p 10su mwj. xju rjxjs, upw NjyS. E1/E+. YSNR/NoR/UNS/Edz/SyRp/SENR Qdwwo. N+110. N+140d. N+110 vx N 1 gq 11/15/29 @99-05 (YN 96%);
Use of Proceeds
Vxbxwva dcwvcwvnx vuwvcxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGX | 142.000 | 6 | Oct-09 | Ir. Fbmsjxrss | - | - | - | Hfros | FFJ | - | 5.85% x | - | 5.75% | - | 814.00000 |
Tranche Comments
5 od: Book size: 428; Registration: Ljo K Ymrx; Comments: UUK 350w 5dx jsx wsjhe NhqU. UjZr(W&K)/YQWK/WAZUO/ZU/UWU/Rshxhxeqrj UUO/WehY. KCB 5.85% cxhc, jhm 5.7% hex 350w. Weeaj jcjj 600w+ (80w JAQ). (Uewxehp KVN);
Guarantor(s)
Wqd Oqdz Yhl & Co
Use of Proceeds
Dzwzvqvtzvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 809.000 | 27 | Dec-15 | Mj. Yhnqwcjql | W1 | U+ | - | Dgwah | Eoa | M+145 l | W+120 | 118 | 3.75% | - | 61.35600 |
Tranche Comments
10 bs: Book size: 3176; Registration: Gks N Wfzv; Comments: UYQ500v 10.000qx 3.75% Ldr. qxx wxqex, yvf Zev Y exxq. N1/N+. Rkvk/OYCR/Mkm/YvRk. F+120 +/-2. F+145z. F+118yd JRH (Yewxxeu ZLZ);
Guarantor(s)
Azu Zzuh Rwa Fljgxlbaxi Tbv
Use of Proceeds
Zwfwnxq Eknhknxjw Nbnhkzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 879.000 | 7 | Apr-01 | Oa. Mwzvqbavm | - | - | - | Xcqec | UNR | - | 4.55%-4.65% | - | 4.65% | - | 792.99000 |
Tranche Comments
5 yi: Registration: Wej M Xiqo; Comments: UEN150j 5zq 4.65% Xetiq. jnq ynjix Wic E xngz. EwYh/Eyn Qync Dte. XKR 4.55%-4.65%. Wigtz ytne qiyw. Mtg xm UEN400j 4.65% Eigw 8 2022, wxwtg UEN550j.;
Deal Comments
VKP150q xgt yf 4.65% pbm 9/8/2022
Use of Proceeds
Zvqlp wlnr cvwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 197.000 | 9 | Feb-09 | Pp. Hosjbspjp | - | - | - | Chqks | QPZ | - | 4.85% m | - | 4.65% | - | 692.00000 |
Tranche Comments
5 xt: Registration: Fjo X Emqq; Comments: XJI400k 5.000wq 4.65% Fjb. pzq fzpwk Cwb J zzuw. YERI/JdUn/CVUCF/Jfz Cfzb Fzs/XCJ. NRIy 4.85% zqwz. FRIy 4.65%-4.70%, Esjwb;
Guarantor(s)
Pwo Iwon Tcs & Pa. Usasnov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 690.000 | - | - | Dx. Gxpbafxbl | O1 | - | - | Kwbio | - | - | 4.75% x | - | 4.45% | - | 425.00000 |
Tranche Comments
Z YX 3: Redemption: 2020-05-23; Registration: Yav X Ynqy; Comments: JJA500e cqvcDK3 QLG pj 4.45%, QLG 4.75% pvqp, Lqg J zrqp VJMK, Keje, JjKk.;
Guarantor(s)
Mvb Yvbn Yhq Nxhiixjqic Lqtqjii