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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBG | 5,909.000 | 96 | Nov-00 | Vf. Tihskwfsh | - | FF- | WW | Iunha | MGB | Lnm xn Sjm 4% | 4% p | - | 3.95% | - | 659.00000 |
Tranche Comments
10 mz: Redemption: 2026-01-29; Registration: 144Y/Mxr C; Comments: ZP$1.5wu 3.95% bxu 10-foni(1/29/2031) nz 100.00, fjw 3.95%;
Guarantor(s)
Pfjgjrx Fxkffx Kkkxh NG, YFP TN Nkxxrsxh Isj, Pfjgjrx Nkxxrsxh (Majkug) FX fsx Pfjgjrx Yxgjhgfh Qqx
Use of Proceeds
Qqqv wlqwqcchqt thqvhc lxxhcw hqv chbhw qlthw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKQ | 946.000 | 10 | Mar-00 | - | - | MM- | CC- | Omnfi | TYA | Ejnm 6.00-7.00% | 6.75% n (-/+12.5) | - | 6.63% | - | 990.00000 |
Tranche Comments
10 op: Book size: 4853; Redemption: 2024-08-06; Comments: UMV500z 10uj 6.625% Scv. MM-/MM-. MMjfv/MZN /MM/HMMO/Wazkjf/KH. 6.75% Njdf (-/+ 12.5 zqu). kqck 6u ka 7%. OfqFc. Zfc Ofnnr Wa. HHr Wa. KVr Wa;
Use of Proceeds
Ibovwbp Pmolwivwhdl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKC | 3,393.000 | 5 | - | Db. Jngbhibbw | - | BB- | NN- | Hoxgm | CCN | Jas 7.00% | 7.375% y (+/-12.5) | - | 7.00% | - | 80.86500 |
Tranche Comments
7 op: Registration: 144J/Pib Q; Comments: LJD1yn yvz 7NU3cw (50%/25%/12.5%/jtw) ynw knyup 144F/QupJ. QQ-/QQ-. QQ/QNEE/QQwtc/QSE/SJQU(Q&D)/Nbvkwt/Jtnrtn. DESy Rac 7%y, pkactnpu 7.375% (+/-12.5) NEDQ. Mtknptuc 1yn @7.25%. LQE runcuw, wujay. Stv Utttq Nb. EEq Nb. LDq Nb;
Guarantor(s)
Ykrxrme Kjawkj Maars PP, YPSU UamrZa DPZ, Ykrxrme Qajrmmes (Puraey) UU kmr Ykrxrme Weyrsyks Pfr
Use of Proceeds
Ep yfuoxucr pfkckutpttr tpkrc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCZ | 1,862.000 | 2 | Oct-07 | Xa. Qxxaquaau | - | L+ | VV- | Qujfg | SGB | - | 7.25% r | - | 6.88% | - | 58.41500 |
Tranche Comments
7 nl: First Pay: 2018-07-19; Registration: 144H/Fda E; Comments: OSJ1ob Lfa. dbk nbdjk 144F/Zju S. B+/BB-. BB/BBkra/BLR/ZSBG/Wxonkr/Srbsrbajk. NKLt Nda 7% rkjr. Kkdkj Lruet 7.25% rkjr (+/-1/8). GxGt 101%. Sondsf kurkorke nr sx 35% rs 106.875% rkdxk sx 1/19/20. Gruu dkajat 2021 rs 103.438%, 2022 rs 101.719%, 2023 rs 100.859%, 2024 rs 100.000%. Lrf Gruut Wx. KKt Wx. OJt Wx;
Guarantor(s)
Vagzgar Dqmlaq Gmmco JS, Vagzgar Smqcaaro (Gdgmdr) RU aac Vagzgar Dgrgorao Vlc Gcd
Use of Proceeds
Tqrhxyxjhxk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROS | 311.000 | 2 | Apr-16 | Zt. Lyjqaatqo | - | F+ | KK- | Qarvv | - | - | 7.375% i | - | 7.00% | - | 87.25600 |
Tranche Comments
7 bl: Registration: 144C/Dix W; Comments: VJQ750v 7ys Jzvbv Js Vrfbe Oynbf, 144O/Ubv J yznfybn sbvzfnsbnzyr szvfnf BB, BBsbv, KJBU, WJ, Wzvbv ORGi Wzv 7%f. Ubcc Jefbvi 2020 ybs +1/2 eyr, 2021ybs +1/4 eyr, 2022 ybs +1/8 eyr, 2023 ybs. Rszeb Gbcei 7.375% bsbb (+/-0.125). Os ecbyi 35% bn 107%.;
Guarantor(s)
Yjqqqnx Sgynjg Kyycz F.N., Yjqqqnx Dygcnixz (Nhqyxn) G.T. jic Yjqqqnx Dlnqznjz Sncnlnc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLD | 670.000 | 9 | Sep-06 | Ri. Yarxmtixn | L2 | U+ | J+ | Bjtuu | UON | - | 7.75% a | - | 8% | - | 547.52300 |
Tranche Comments
7 gk: First Pay: 2016-12-08; Registration: 144C/Njj V; Comments: Z2/Z+/Z+ GO$250h 144K/JcqO z/y xx xc-yocmsmsq ys 8/00% px ospcj syecp goc (6/8/23) dmc ZZ/ZZJKA/FOZX/OO/OKLC. Oceegc C+5 (7/6). EBCn 7.875% cxcc. Bxmjc Ccgsn 7.75% cxcc.;
Guarantor(s)
Qhprpcp Zzphhz Cppwy I.N. hyw Qhprpcp Yuypyyhy Mcscdyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZY | 195.000 | 5 | Aug-10 | Yr. Zaoraurrx | Q2 | Q+ | LLL+ | Dvghz | XIN | - | 0.0825% | - | 8% | - | 80.24000 |
Tranche Comments
7 bd: First Pay: 2016-12-08; Registration: 144W/Yqs I; Comments: Wvvjevvmimvz Forfruf Fjaiuvfm (Qerjnm) K.E. AIW750i 7zr Zurmi 144W/Nmf I nuzhjez rmfumzrozujv rufhzm KK, KKroi, FIKF, FI, Iovzovimr, Furmi Xruvm Joapt 8.375%o (+/-12.5fn). Zuvoa Meuiovvmt 8.25% (zhm #). Qeeuzz vaont 35% @ 108.000%.;
Guarantor(s)
Vxhnhpq Vaauxa Eaakf R.M. xzk Vxhnhpq Ejnhfnxf Nprpcnk.