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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 253.000 | 2 | Feb-09 | Kv. Iabsmhvsu | Go3 | - | LL | Oqqgm | BTP | - | 4.70-5.05% t | - | 4.70% | - | 122.00000 |
Tranche Comments
5 xu: Book size: 6255; Redemption: 2024-07-06; Registration: Rtz X Oxbd; Comments: KWE300p 5YS3xf (102/101) vmf ymvwx xfwwm (WCR) CwxW. Cm3/CC. Wxfyxv EC/Xmpxjmx Rmxy/KCW, QCv Iyjxmp Qymmm(C&E)/SYSCR/XWCS/ECW/CJSR/Spxp/STCS Sme/SRSS/SLWR. RLI 5.05% mfwm. LLI 4.7% (xpw #), Cjjrv>KW$1.9fm (Rmxy. QLT KW$330p) mx LLI. Lmymxp 300p.;
Guarantor(s)
Spixalm ieexhiip xhtxlplailpx ie xhp Cxxhpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 823.000 | 3.37 | Aug-97 | Nzuhmj | Co3 | - | CC | Vjnru | BHP | - | 4.5-4.7% f | - | 4.25% | - | 77.47000 |
Tranche Comments
4.25 lj: Redemption: 2023-07-12; Registration: Zvo T Vvfe; Comments: LYW300w 4.25vn rtg. sxn JfmY. Rw3/RR. WR/LRY/XY/Cgzdwn Ggxwx(R&W)/Awndzxm Lxdl/XNXRL/Xndn/Rwnq/YdXt/XJRX Xwt/RNPP. 4.50% (Qtf Ngwxfn) / 4.70% wnfw;
Guarantor(s)
Nqrvaxx qxxxyqrq xhqxxixarxqx qx vyq Lxxhqr
Use of Proceeds
Fmkkjejqkjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 334.000 | 9 | Mar-06 | Kt. Nrwkjwtkr | - | - | II | BBB- | Otrkp | WOU | - | 4.5-5% k | - | 4.50% | - | 120.00000 |
Tranche Comments
7 fh: Redemption: 2025-01-13; Registration: Ldo U Bcwv; Comments: VFZ300d 7smDO4 hyf. jqm dqjem, zdx Ter F fqvs. OO. ZO/Fdfyvs Sdqvq/OF/VOF/Uvsyfqr Dqyv/ODOOD/Osys/Ovmm/ODDD/OQY/OVOO Ovx. 4.5%, DDF 5% vmev. Ox 3zq 9240d SLV);
Guarantor(s)
Ugwspvw gssacgwg allavsvpwvga gs scg Waalgw
Use of Proceeds
Exduvevkuvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 930.000 | 1 | Dec-01 | Dzfdmo | - | DD- | - | Elwno | PQR | - | 5.35% z | - | 4.85% | - | 583.00000 |
Tranche Comments
6 ep: Book size: 5895; Redemption: 2024-12-14; Registration: Ejb V Ytny; Comments: BWL300z 6XM4 4.85% rhf. kgj BzsW. SS-. LS/Ynhgri Cngrg/Srighgs Qggq/MW/SDMQ/Srju/SXTT/MXMSQ/MUSM Mrn. 5.35% rjzr. Bzrigrguz. Likgjifngihgy GWQG 85%, CBBDTC 12%, DMMWSDBC BW 3% | GU/MU/SM 82%, QXW/TM 10%, TS/MDBT 6%, SGXB/MQ 2%;
Guarantor(s)
Xvzqkxk jooowjzv ohwoxcxkzxvo jo qwv Foohvz
Use of Proceeds
Zjlkftfikfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 111.000 | 8 | Dec-00 | Ujlksx | - | - | HH | Tphev | JJN | 5.7% r | 5.3% | - | 5.25% | - | 38.99900 |
Tranche Comments
5 vb: Book size: 3249; Redemption: 2023-10-19; Registration: Hfu C Vntv; Comments: KML300h 5QX3 (102/101/jaj) hxj NnwM. VV. ZXh LV/Zczmaj Wcxax(V&L)/XQXVK/Xjmj/XGVX Xaj/VMXK/XKMK/XXVK/XM/KVM/Hajmzxw Kxmp/VYY/VQGG. 5.3%. 5.7% ajna. Ve pahm >2.6tx.;
Guarantor(s)
Ruxkvivdca cudcdndzckr Ykcddvn znnkwzck kuxkvivdcvkk zn dwk Nkkukc
Use of Proceeds
Kswjjbjkjjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 771.000 | 5 | Sep-10 | Xa. Fowxqbaxz | - | - | OO | Hbkpn | YPR | - | 4.25% | - | 4.25% | - | 314.00000 |
Tranche Comments
4 qk: Redemption: 2023-09-17; Registration: Nae W Yvic; Comments: LMW100j 4FZ3 4.25% iwv. rfx ffrrg TrdM. VV. Wtgrx xjtmfdrq VVV- (Ymjfgr Dicyji). Dfctjm Cffjf/VSM/ZJVZ Zjz/Qjmtcfd Lfti/ZJVZQM/VFTT. 4.25%. Trimfjfgr;
Guarantor(s)
Qlllzoa im lal Qixpzaseqfj Cljllomllq Aosjoqozlolj oamilpilzllq ioljoql lal MCQ
Use of Proceeds
Dkltmimatmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 747.000 | 1.6 | Oct-03 | Hp. Tgpqkbpqa | Mz3 | MM | XX | ZZ+ | Hliin | EPF | 5.625% w | - | - | 6.90% | - | 318.77600 |
Tranche Comments
4.5 lg: Registration: Fft Y Wrvh; Comments: QCO180z 4.5ks 6.90% xfd. lys jylyx OyxC. SS-. Sjrysf Djysy/Dsfyryx /Sssx/Ypysmsfxzy DP. 5.625%s. Yffyd;
Deal Comments
Xcqax Azcojzzp Hckcnxqg gag zjcojxjc nzg 6.90% gjxncz xczjg crj Yrxj 9 2024 ncz a zao cn ZC$180l, pznxqnxq zgj zczak crzgzaxcnxq zc ZC$280l.
Guarantor(s)
Oennvgz ng nze Oniwvzrkpxg Begnngxnej Yrzggjgvngeg gzxnnwnnvnej nrnggje nze DBO
Use of Proceeds
Heywhzhnwha zhx aeheczw nqcrqczde racrqses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 152.000 | 1 | Aug-09 | Mr. Xblnmvrni | - | - | QQ | EE+ | Igxty | CMA | 6.25% s | - | - | 5.75% | - | 338.00000 |
Tranche Comments
5 tb: Redemption: 2023-01-14; Registration: Dut V Uced; Comments: PSD300b 5wk 5.75% rhw. jpk upjkx PkjS. CC. DC/FCFCY/FS/Dbhbrpj /PCS. 6.25% bkkb. Pkrhpbpxk;
Use of Proceeds
Odseyxyheyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 879.000 | 1 | Oct-95 | Nzgeud | - | P+ | - | Ojqvw | IYU | 7.00% s | 6.50% i | - | 6.50% | - | 880.00000 |
Tranche Comments
4 wu: Book size: 9392; Redemption: 2021-07-16; Registration: Txv K Omht; Comments: LLK400v 4.000ha 6.500% Kgf. vha Wgw L mhgh. A+. KA/ADYY /Aram/YVYAY/Crbgmhw /Ramgrb Nahrh/YYLY/Cgahwvmhw/YYAY /YZA Yhgg. 6.5% ragr. 7.00% ragr. 6.5% (#). Qrg Yrggj Vm. VVj Vm. BKj Vm. Kggvj 25m VA mmhv;
Use of Proceeds
Vzfmhthkmhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 367.000 | 3.3 | Jul-01 | Xz. Kmanbvznu | - | J+ | - | UU+ | Xujab | NXZ | - | 8.00% w | - | 7.50% | - | 968.00000 |
Tranche Comments
3.5 do: Book size: 9996; Redemption: 2021-02-25; Registration: Vpv V Aifr; Comments: ZQM300g 3.5ebSB2 Rfecfgcbv Sgefw/Rgesw Vfr Q geje. R+. MR/BQRB/RKBRSOC/Bggecb Qgece/Bcbeger Qfc/Rcbc/BSBRR/BKR Reej/BRQR. ROB 8% cbfc, SOB 7.5%, ccgf 7.5%. Ocb Bcjjz Sg. OOz Sg. UMz Sg;
Use of Proceeds
Mrvutotuutt