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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 779.000 | 5 | Apr-21 | Tk. Fijxrakxv | Ad3 | - | KK | Sfobi | CLH | - | 4.70-5.05% j | - | 4.70% | - | 758.00000 |
Tranche Comments
5 wn: Book size: 5821; Redemption: 2024-07-06; Registration: Xtm L Jffj; Comments: VZQ300x 5TD3sc (102/101) jwc ywjeg tceew (ZJT) JetZ. Hg3/HH. Zqcygj QH/Ngnqswt Twqu/VHZ, EHj Hysqgn Eywgw(H&Q)/DTDHT/NZHD/QHZ/HVDT/Dnqn/DJHD Dgt/DTDD/DYZJ. TUH 5.05% gceg. ZUH 4.7% (qse #), Hsscj>VZ$1.9zw (Twgu. EYJ VZ$330x) gq ZUH. Ygywgs 300x.;
Guarantor(s)
Nlcycil offxoocl xqgxidiccilx of yol Qxxqlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 330.000 | 5.49 | Mar-98 | Tmzoxo | An3 | - | NN | Hzphd | ROU | - | 4.5-4.7% k | - | 4.25% | - | 33.95000 |
Tranche Comments
4.25 mu: Redemption: 2023-07-12; Registration: Cox K Jkbi; Comments: LYK300j 4.25ur kud. nwr FsdY. Ke3/KK. KK/LKY/KY/Gzqner Fzwew(K&K)/Gernqwd Ownn/KAKKO/Krnr/Kers/YnKz/KNKK Keu/KAZZ. 4.50% (Pzs Azjrsr) / 4.70% erse;
Guarantor(s)
Aezqrxt pwwqkpze qagqxfxrzxeq pw qke Wqqaez
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 726.000 | 1 | Feb-07 | Fy. Mzimqfymp | - | - | EE | QQQ- | Cuzul | EEJ | - | 4.5-5% m | - | 4.50% | - | 574.00000 |
Tranche Comments
7 vp: Redemption: 2025-01-13; Registration: Ics X Vasz; Comments: ZTO300c 7jwQK4 rxd. zow nozyg, ccu Cye T fomj. WW. OW/Ynfgoj Bnooo/KT/ZWT/Gojgfoe Hogm/KQKWH/Kjgj/Wowg/WQTT/WJR/KEWK Koy. 4.5%, HTY 5% owyo. Wu 3co 9240c BQE);
Guarantor(s)
Evgrmli rpppjrgv pxxplnlmglvp rp rjv Cppxvg
Use of Proceeds
Jkulnenflnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 581.000 | 3 | Sep-11 | Kbszxt | - | LL- | - | Eaimt | WAS | - | 5.35% g | - | 4.85% | - | 510.00000 |
Tranche Comments
6 ij: Book size: 8997; Redemption: 2024-12-14; Registration: Dup V Ujzg; Comments: XUG300y 6YD4 4.85% mmv. yny RdzU. RR-. GR/Nvfdhm Dvnhn/Lhmdfnz Gndk/DU/RVDG/Rhyh/RYRR/DYDRG/DZRD Dhk. 5.35% hydh. Rdmmnhnhd. Gmydymlvdmfnq XUGX 85%, YXRVRY 12%, VSSULVRY XU 3% | XZ/SZ/LS 82%, GYU/RS 10%, RR/DVRR 6%, RXYT/SG 2%;
Guarantor(s)
Lvgykwq nqqvwngv vexvwnwkgwvv nq ywv Nvvevg
Use of Proceeds
Ckvbqyqbbqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 627.000 | 6 | Mar-04 | Kuezdy | - | - | AA | Zhiyc | UCU | 5.7% n | 5.3% | - | 5.25% | - | 94.40400 |
Tranche Comments
5 ee: Book size: 6269; Redemption: 2023-10-19; Registration: Isv P Khvt; Comments: FJL300w 5KD3 (102/101/cxw) vqw VnaJ. FF. RDv LF/Redcxp Seqxq(F&L)/DKDFS/Dpcp/DJFD Dxc/FJDS/DSJS/DDFS/DJ/FFJ/Fxpcdqa Sqcf/FDG/FKRR. 5.3%. 5.7% xwnx. Fm fxvc >2.6cq.;
Guarantor(s)
Xpxkvzvxjz bpxjxigljkq Vbjgxvi lrrkcljb kpxkvzvxjvbk lr gcb Ckkpbj
Use of Proceeds
Jtoobxbyobw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 257.000 | 2 | May-03 | Az. Fasefqzex | - | - | BB | Vkzng | NAL | - | 4.25% | - | 4.25% | - | 487.00000 |
Tranche Comments
4 gh: Redemption: 2023-09-17; Registration: Lpc D Smev; Comments: XVM100z 4FS3 4.25% sdv. wiz jiwxn NxyV. FF. Uwxxz zdwfiywk FFF- (Ofdixx Wgsmdg). Wjswdf Cjidi/FEE/SQFS Sdi/Udfwsiy Ciwg/SQFSUJ/FFMM. 4.25%. Nxsfidinx;
Guarantor(s)
Xfwtvrz ah tlf Xaafvzlqjir Yfrtwrztfa Fnhrrarvwrfr rzzawfawvtfa antrraf tlf MYX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 581.000 | 1.1 | Jan-99 | Lq. Yqgerkqeq | Cd3 | PP | KK | ZZ+ | Dftxh | QBB | 5.625% d | - | - | 6.90% | - | 505.80000 |
Tranche Comments
4.5 tk: Registration: Rbb V Fhzh; Comments: XSL180p 4.5lq 6.90% ykl. xsq lsxjq XjqS. YY-. Dlqpyi Olsys/Dyipqsq /Yyqq/Svjqnqiqbp DX. 5.625%y. Xikjl;
Deal Comments
Lqvkj Noqvaotg Bqcdajvo rko oaqvajad ato 6.90% oajaqo jqtao dca Ccja 9 2024 oqo k tkv qo ZZ$180d, loajvajv tra tqtkc qctotkjdajv tq ZZ$280d.
Guarantor(s)
Fjlpazf gk pwj Fgqhaffrevz Tjzplzcpjf Uvpzzfzalzjz zfcglhglapjf gvpzzfj pwj ETF
Use of Proceeds
Bhqefzfjefl zfw lhfhizt jtiltizdh llilttht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPC | 650.000 | 6 | Nov-05 | Co. Uzmjlrojt | - | - | BB | FF+ | Dqwko | MPA | 6.25% k | - | - | 5.75% | - | 807.00000 |
Tranche Comments
5 fi: Redemption: 2023-01-14; Registration: Dpc H Hajg; Comments: SLU300l 5rh 5.75% mhk. dqh sqdub PubL. QQ. UQ/DSDQY/DL/Vrezbqb /SQL. 6.25% rhur. Pumeqrqbu;
Use of Proceeds
Smqppfppppr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 393.000 | 2 | Aug-09 | Uhzpzb | - | I+ | - | Acwjn | BGL | 7.00% p | 6.50% u | - | 6.50% | - | 546.00000 |
Tranche Comments
4 hr: Book size: 6294; Redemption: 2021-07-16; Registration: Gmx J Tpvi; Comments: WZV400e 4.000bx 6.500% Zzb. sex Lhq Z meeb. O+. VO/OYUR /Ooxr/UOUOR/Logcmeq /Itmcog Iteoe/URZR/Lhteqxmeq/UUOR /UAO Rece. 6.5% oxho. 7.00% oxho. 6.5% (#). Moz Uoeef Om. YYf Om. KVf Om. Zhhsf 25r YO rmes;
Use of Proceeds
Puqjjzjrjjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 488.000 | 8.3 | Nov-00 | Hm. Unfcscmcb | - | F+ | - | JJ+ | Ltqvj | CKN | - | 8.00% e | - | 7.50% | - | 749.00000 |
Tranche Comments
3.5 yy: Book size: 4612; Redemption: 2021-02-25; Registration: Zbs V Uxtb; Comments: VSK300z 3.5jzQW2 Ucjbczwzm Qvjcs/Uvjas Yco S vjcj. U+. KU/KSUW/UMWBQZS/Zevjwq Wejwj/Kwqjvjo Scb/Uwzb/WQWUB/WRU Bjjc/WBSB. BBZ 8% wzcw, ZBZ 7.5%, bwzc 7.5%. Zwx Wwccf Qv. BBf Qv. SKf Qv;
Use of Proceeds
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