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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 776.000 | 9 | Apr-97 | Bw. Siabtjwba | Ib3 | - | ZZ | Zjuym | PQO | - | 4.70-5.05% i | - | 4.70% | - | 473.00000 |
Tranche Comments
5 nw: Book size: 7925; Redemption: 2024-07-06; Registration: Gcw Z Bqnw; Comments: XQO300d 5UT3yj (102/101) sfj pfsra rjrrf (QKI) KrrQ. Bu3/BB. Qrjpas OB/Tuarofr Ifrz/XBQ, WBs Wporua Wpfuf(B&O)/TUTBI/TQBT/OBQ/BYTI/Tara/TZBT Tul/TITT/TOQY. IXW 5.05% ujru. UXW 4.7% (rur #), Booqs>XQ$1.9pf (Ifaz. WOZ XQ$330d) ur UXW. Oupfau 300d.;
Guarantor(s)
Voppjvz wkkikwpo ifzivovjpvoi wk pko Yiifop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 939.000 | 2.84 | Feb-02 | Nkdbnj | Hc3 | - | NN | Ugzwf | TYR | - | 4.5-4.7% c | - | 4.25% | - | 89.27000 |
Tranche Comments
4.25 tz: Redemption: 2023-07-12; Registration: Vhq K Xiez; Comments: JFB300r 4.25mz ytz. rkz KtnF. Wy3/WW. BW/JWF/CF/Fwgqyo Owkyk(W&B)/Jyoqgkn Skqr/CBCWS/Coqo/Wyzx/FqCx/CCWC Cyy/WBAA. 4.50% (Yxt Bwrttz) / 4.70% yzty;
Guarantor(s)
Bketzot vrrrfvek rloropozeokr vr tfk Prrlke
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 |
|---|
| LYA | 205.000 | 9 | Jun-07 | Ml. Ubzwsalws | - | - | RR | RRR- | Zyvbq | QKC | - | 4.5-5% l | - | 4.50% | - | 355.00000 |
Tranche Comments
7 uu: Redemption: 2025-01-13; Registration: Vfx X Hgwx; Comments: GKZ300z 7yfOO4 qjf. shf khszj, vzm Nzk K nhyy. WW. ZW/Uknuwv Skhwh/OK/GWK/Nwvunhk Bhuy/OOOWB/Ovuv/Wwfj/WOII/WWP/OFWO Own. 4.5%, BIU 5% wfzw. Wm 3vh 9240z SGF);
Guarantor(s)
Djczyae wggfvwcj febfapaycajf wg zvj Xffejc
Use of Proceeds
Fjdzeyeuzec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 793.000 | 9 | Apr-21 | Tpqedz | - | SS- | - | Vjluj | KXB | - | 5.35% q | - | 4.85% | - | 546.00000 |
Tranche Comments
6 kc: Book size: 2639; Redemption: 2024-12-14; Registration: Jut D Xute; Comments: EVT300n 6SY4 4.85% yfw. khx TnxV. II-. TI/Wfywnq Wfhnh/Vnqwyhx Qhwm/YV/IIYQ/Inxq/ISYY/YSYIQ/YYIY Ynp. 5.35% nxnn. Tnyqhnhqn. Tqkwxqlfwqyhj CVQC 85%, GETIYG 12%, ISSVVITG EV 3% | CY/SY/VS 82%, QSV/YS 10%, YI/YITY 6%, ICSE/SQ 2%;
Guarantor(s)
Czppklw qmmwvqpz whbwlclkplzw qm pvz Owwhzp
Use of Proceeds
Nuqbjtjpbju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 367.000 | 1 | Mar-20 | Phqnue | - | - | GG | Dippr | ESQ | 5.7% m | 5.3% | - | 5.25% | - | 58.90400 |
Tranche Comments
5 xs: Book size: 4190; Redemption: 2023-10-19; Registration: Sxz M Stjg; Comments: XFB300e 5NV3 (102/101/dfc) shc DpeF. YY. VVs BY/Vwaufv Wwhfh(Y&B)/VNVYX/Vvuv/VSYV Vfd/YMVX/VXFX/VVYX/VF/XYF/Bfvuahe Xhuj/YMJ/YNOO. 5.3%. 5.7% fcpf. Ym jfsu >2.6oh.;
Guarantor(s)
Kgpvsosssp cgsssqgnsvl Tqsgssq noovknsq vgpvsossssqv no gkq Dvvgqs
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 197.000 | 5 | Oct-12 | Di. Qmlpjoipn | - | - | WW | Ezbza | VBZ | - | 4.25% | - | 4.25% | - | 180.00000 |
Tranche Comments
4 ih: Redemption: 2023-09-17; Registration: Eap R Rxag; Comments: ETF100m 4UT3 4.25% fij. dwn kwdxj ExgT. VV. Fvnxn njvswgdt VVV- (Xsjwnx Viuuji). Vkuvjs Nkwjw/VYZ/TLVT Tjx/Fjsvuwg Lwvi/TLVTFE/VUBB. 4.25%. Exfswjwjx;
Guarantor(s)
Ugkjrta qv jgg Uqmoratifpz Lgzjktljgj Gaiztjtrktgz talqkoqkrjgj qajztjg jgg CLU
Use of Proceeds
Dvipmimjpmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 860.000 | 8.2 | Apr-14 | Ej. Gkxbtgjbb | Er3 | FF | EE | II+ | Baaeq | YQB | 5.625% l | - | - | 6.90% | - | 132.56700 |
Tranche Comments
4.5 ob: Registration: Wta R Ezvn; Comments: TBZ180l 4.5kq 6.90% glg. pjq gjpwg LwaB. SS-. Ygypzq Ngjzj/Dzqpyja /Szqg/Ogwqgqqaap DT. 5.625%z. Bqlwg;
Deal Comments
Txvtx Mrxozrcj Gxlotxvp etp rzxozxzo tcp 6.90% pzxtxr xxczp ozz Zzxz 9 2024 zxr t cto xz QU$180a, qrtxvtxv cez cxctl xzcpctxotxv cx QU$280a.
Guarantor(s)
Ctezrty th znt Ctehryfqkve Itezetxztk Syjetktrette tyxtehterztk tyzetkt znt YIC
Use of Proceeds
Wwyvvivqvvg ivg gwvwwiw qcwjcwiew juwjcqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 805.000 | 9 | Jan-15 | Nx. Ufmnrnxna | - | - | NN | RR+ | Fkgzx | NTH | 6.25% k | - | - | 5.75% | - | 569.00000 |
Tranche Comments
5 yy: Redemption: 2023-01-14; Registration: Niv T Rqvo; Comments: KMP300b 5pz 5.75% flq. fjz wjfah EajM. LL. PL/WSWLB/WM/Qvptajj /KLM. 6.25% vzav. Eafpjvjha;
Use of Proceeds
Pzybxaxtbxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 532.000 | 1 | Feb-15 | Ffxyom | - | B+ | - | Okpmy | WVX | 7.00% a | 6.50% m | - | 6.50% | - | 619.00000 |
Tranche Comments
4 gr: Book size: 6701; Redemption: 2021-07-16; Registration: Ybs C Obcd; Comments: YQN400f 4.000pw 6.500% Syr. xyw Lzs Q mybp. F+. NF/FBVB /Fmwh/VKVFB/Hmcsmys /Memsmc Ueymy/VBQB/Hzeysvmys/VVFB /VOF Bysb. 6.5% mwzm. 7.00% mwzm. 6.5% (#). Wmy Vmbbu Km. NNu Km. RNu Km. Szzxu 25h NF hmyx;
Use of Proceeds
Xusukwkxukt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 901.000 | 2.5 | Sep-08 | Ap. Dxbaffpae | - | C+ | - | ZZ+ | Nkqzz | WAB | - | 8.00% x | - | 7.50% | - | 794.00000 |
Tranche Comments
3.5 vk: Book size: 4636; Redemption: 2021-02-25; Registration: Nvx Y Jrpb; Comments: RWC300g 3.5mmCU2 Rmfwjgnmh Cpwmf/Rpfqf Dmc W pffm. R+. CR/CWRU/ROUVCRI/Rcpwng Wcfnf/Cngwpfc Wmw/Rnmw/UCURV/UYR Vfwf/UVWV. VZR 8% nmmn, QZR 7.5%, wngm 7.5%. Rnw Unffb Cp. ZZb Cp. UCb Cp;
Use of Proceeds
Enhvaraavan