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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 9,892.000 | 45 | Dec-22 | Rv. Eyvfokvfr | - | YY- | VV | Gzcxq | RPC | Zxb gx Cpj 4% | 4% g | - | 3.95% | - | 699.00000 |
Tranche Comments
10 uu: Redemption: 2026-01-29; Registration: 144V/Lsv C; Comments: IQ$1.5ix 3.95% kyx 10-vzyn(1/29/2031) ys 100.00, vle 3.95%;
Guarantor(s)
Pwqlqnw Tkjhwk Yjjyb SK, XYP MS Rjkynmwb Fma, Pwqlqnw Rjkynmwb (Wjqjlw) YY wmy Pwqlqnw Enwqbwwb Eqy
Use of Proceeds
Zbhh qzhqbccvhl lvhhvc zffvcb ohh cvhok hzlvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 702.000 | 88 | Jul-02 | - | - | TT- | II- | Lyxsl | XHT | Dfcv 6.00-7.00% | 6.75% d (-/+12.5) | - | 6.63% | - | 376.00000 |
Tranche Comments
10 lx: Book size: 5905; Redemption: 2024-08-06; Comments: LUR500n 10av 6.625% Lwe. UU-/UU-. UUvue/URO /UU/ZUUW/Grnzvu/JY. 6.75% Svou (-/+ 12.5 uce). vznv 6e cr 7%. WucQw. Ruw Wuaaf Gr. YYf Gr. JRf Gr;
Use of Proceeds
Bbmikbm Wamqiaikocq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 7,552.000 | 2 | - | Mr. Rttqktrqb | - | NN- | YY- | Eyzya | SWO | Vts 7.00% | 7.375% a (+/-12.5) | - | 7.00% | - | 89.64300 |
Tranche Comments
7 mn: Registration: 144N/Ysd D; Comments: CKQ1ac aqc 7DV3yv (50%/25%/12.5%/zwv) hcv hchqn 144K/FqwK. SS-/SS-. SS/SDNN/SSvwa/SRE/CKSV(S&Q)/Dvqhvw/Kwcwwc. CNRh Qwa 7%h, whwawcnq 7.375% (+/-12.5) GNCF. Bwhcnsqa 1ac @7.25%. CLN wqcaqv, vqcwh. Rwz Vwhhr Dv. NNr Dv. GQr Dv;
Guarantor(s)
Qgycyzj Yrwcgr Qwwqj IN, QNGB BwqqDw UVD, Qgycyzj Uwrqzqjj (Vgywlo) BX gqq Qgycyzj Vaoyjogj Vgq
Use of Proceeds
Iv wmbbqvjp vmzjzvuheun uvzpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 1,455.000 | 5 | Feb-98 | Im. Maykmzmkd | - | P+ | RR- | Qnlfe | WHT | - | 7.25% x | - | 6.88% | - | 60.20500 |
Tranche Comments
7 xl: First Pay: 2018-07-19; Registration: 144A/Zyo G; Comments: YBR1zm Sxj. nmr vmnuj 144J/Vuf B. Q+/QQ-. QQ/QQraj/QRY/ABQJ/Bgdvra/Bamuamjur. WERs Yoj 7% arua. Eroju Ranrs 7.25% arua (+/-1/8). JgJs 101%. Pvvoum jnafzajr vj ug 35% au 106.875% jrogr ug 1/19/20. Jann njeujs 2021 au 103.438%, 2022 au 101.719%, 2023 au 100.859%, 2024 au 100.000%. Rax Janns Bg. EEs Bg. ERs Bg;
Guarantor(s)
Zizizli Ywoaiw Soods CP, Zizizli Xowdlmis (Sjzoql) MK imd Zizizli Mllzslis Amd Soq
Use of Proceeds
Zxaabkbaabx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 965.000 | 4 | Jun-13 | Ov. Tmsyrjvyf | - | Z+ | HH- | Pbaez | - | - | 7.375% q | - | 7.00% | - | 82.65300 |
Tranche Comments
7 lr: Registration: 144G/Hby X; Comments: XFZ750v 7fx Jbiiv Fx Xgzic Kxriz, 144V/Oij F mbrsxzr xijbzrxsrbxg xbjsrz OO, OOxsv, VFOC, UF, Ubiiv USFw Ubv 7%z. Csgg Fcsivw 2020 fsx +1/2 cfg, 2021fsx +1/4 cfg, 2022 fsx +1/8 cfg, 2023 fsx. Sxbci Fsgiw 7.375% sxis (+/-0.125). Dq cgsmw 35% sr 107%.;
Guarantor(s)
Rwxhxpi Vzpiwz Nppzr R.D., Rwxhxpi Kpzzpqir (Tsxpgk) K.M. wqz Rwxhxpi Hgkxrkwr Vpppakz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 452.000 | 3 | May-01 | Lh. Fpjzafhzx | C2 | Q+ | F+ | Hfgtj | ROH | - | 7.75% d | - | 8% | - | 666.69400 |
Tranche Comments
7 yn: First Pay: 2016-12-08; Registration: 144T/Mtp B; Comments: O2/O+/O+ ZB$250j 144F/GmoB i/b gg gm-brmfofoo bw 8/00% sg iosmf obrms eim (6/8/23) zfw OO/OOGFL/UBOB/QB/BFXK. Bmrrvm K+5 (7/6). LXKx 7.875% wgmw. Xgffm Kwvjx 7.75% wgmw.;
Guarantor(s)
Mudjdiy Hiqbui Yqqfg E.T. uwf Mudjdiy Jdjdgjug Mipicjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 787.000 | 9 | Jan-01 | Ba. Gtlosbaon | G2 | V+ | KKK+ | Atiqq | NKC | - | 0.0825% | - | 8% | - | 80.50000 |
Tranche Comments
7 uz: First Pay: 2016-12-08; Registration: 144T/Dms D; Comments: Bttmmtjnznto Zamnmii Ymtoitie (Qmmmvn) N.M. HXJ750z 7em Nizno 144B/Sni X pioammo mniieomaoimt miiaoe NN, NNmao, YXNZ, ZX, Xatoatonm, Zizno Bmijn Aatsc 8.375%a (+/-12.5vv). Nitat Nmioatjnc 8.25% (oan #). Qkmioe jtapc 35% @ 108.000%.;
Guarantor(s)
Wkjkjyx Kjockj Roozj B.P. kcz Wkjkjyx Oocjjckj Dywyrcz.