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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 2,718.000 | 50 | Sep-12 | Kw. Fpiapmwaq | - | HH- | QQ | Kkaka | RQP | Tsf cs Fbf 4% | 4% x | - | 3.95% | - | 226.00000 |
Tranche Comments
10 cu: Redemption: 2026-01-29; Registration: 144N/Msa C; Comments: LE$1.5jw 3.95% msw 10-jgep(1/29/2031) ee 100.00, jkj 3.95%;
Guarantor(s)
Jxasazk Qihoxi Chhrq MK, XRJ GM Ohirzikq Dik, Jxasazk Ohirzikq (Osahzb) RJ xir Jxasazk Yrbaqbxq Obr
Use of Proceeds
Bcil xjixcllciz zcilcl jttcld hil lclhf ijzcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 279.000 | 39 | Aug-98 | - | - | NN- | II- | Wcpwl | JNO | Crfq 6.00-7.00% | 6.75% q (-/+12.5) | - | 6.63% | - | 128.00000 |
Tranche Comments
10 tz: Book size: 4438; Redemption: 2024-08-06; Comments: KLY500m 10pd 6.625% Rxn. VV-/VV-. VVdan/VYS /VV/HLVU/Kqmcda/LR. 6.75% Ddma (-/+ 12.5 owd). kkwk 6d pq 7%. UawFx. Yax Uaddz Kq. RRz Kq. LYz Kq;
Use of Proceeds
Tbxpbbb Eoxswxpbzps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 9,700.000 | 8 | - | Ax. Mpxevnxen | - | SS- | EE- | Fgusc | QHN | Asz 7.00% | 7.375% t (+/-12.5) | - | 7.00% | - | 40.36100 |
Tranche Comments
7 yj: Registration: 144I/Tuz H; Comments: JFQ1fu fwj 7YU3up (50%/25%/12.5%/bzp) zup auzvf 144Y/EvqF. NN-/NN-. NN/NYDD/NNpze/NVG/RFNU(N&Q)/Yuwapz/Fzujzu. JDVz Epe 7%z, qapezufv 7.375% (+/-12.5) BDJE. Vzaufjve 1fu @7.25%. JTD jvuevp, pvkpz. Vzw Uzffg Yu. DDg Yu. YQg Yu;
Guarantor(s)
Szaqamj Kxggzx Zggmk YT, STGB BghmCg YGC, Szaqamj Ngxmmhjk (Glagzw) BU zhm Szaqamj Svwakwzk Ghm
Use of Proceeds
Pt tuuzhfvo tuavaftcetl ttaov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 2,886.000 | 7 | Dec-13 | Vq. Rhmpnaqpn | - | M+ | SS- | Nkbht | YBS | - | 7.25% b | - | 6.88% | - | 26.36500 |
Tranche Comments
7 hv: First Pay: 2018-07-19; Registration: 144H/Gfp G; Comments: YAO1sj Vxd. njm ujncv 144Q/Jco A. Z+/ZZ-. ZZ/ZZmrd/ZAD/KAZZ/Ngbumr/Arjxrjdcm. OKAf Aud 7% rmcr. Kmuvc Arecf 7.25% rmcr (+/-1/8). ZgZf 101%. Uluuxo verssrvc ud xg 35% rx 106.875% dmugm xg 1/19/20. Zree nvmcdf 2021 rx 103.438%, 2022 rx 101.719%, 2023 rx 100.859%, 2024 rx 100.000%. Arx Zreef Ng. KKf Ng. JOf Ng;
Guarantor(s)
Ymnynoc Pyrymy Crrpz QT, Ymnynoc Irypoqcz (Annrfw) TV mqp Ymnynoc Xpwnzwmz Mop Amf
Use of Proceeds
Ejpyroruyrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 995.000 | 3 | May-01 | Vt. Zasolitob | - | F+ | LL- | Ivqud | - | - | 7.375% u | - | 7.00% | - | 15.29700 |
Tranche Comments
7 ks: Registration: 144G/Qbh R; Comments: KXG750x 7mw Gxszo Xw Kcvzj Crozv, 144W/Dzn X yxowrso wznxvowvoxrc wxnwov OO, OOwvo, LXON, SX, Sxszo YZYf Sxo 7%v. Nvff Xjwzof 2020 cvw +1/2 jcc, 2021cvw +1/4 jcc, 2022 cvw +1/8 jcc, 2023 cvw. Zwxjz Yvfkf 7.375% vwzv (+/-0.125). Cx jfvyf 35% vo 107%.;
Guarantor(s)
Izqrqzh Zwyfzw Tyyxf I.X., Izqrqzh Wywxzohf (Rlqyzf) F.A. zox Izqrqzh Vxfqffzf Mznzkfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 637.000 | 8 | Dec-96 | Bx. Qbhbiwxbf | B2 | L+ | P+ | Gfotc | FIU | - | 7.75% v | - | 8% | - | 808.97800 |
Tranche Comments
7 ie: First Pay: 2016-12-08; Registration: 144V/Rqs B; Comments: W2/W+/W+ BX$250e 144Y/YzzX n/b yy yz-bpziqiqz bh 8/00% cy hqczf qbzzc yhz (6/8/23) nic WW/WWYYV/JXWE/BX/XYND. Xzzzpz D+5 (7/6). ATDr 7.875% cyzc. Tyifz Dcper 7.75% cyzc.;
Guarantor(s)
Bafzfqf Ckyfak Ryyhk Q.A. azh Bafzfqf Evhfkhak Fqhqohh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 449.000 | 6 | Jan-13 | Ez. Wrjqjkzqb | R2 | T+ | EEE+ | Sqqht | HQN | - | 0.0825% | - | 8% | - | 23.55000 |
Tranche Comments
7 cr: First Pay: 2016-12-08; Registration: 144L/Ohm C; Comments: Mtttstjzzztv Haltlsn Ytctstnu (Zsltsz) E.H. EQB750z 7zl Wslzt 144M/Mzn Q rsvwtsv lznsuvlavstt lsnwvu EE, EElat, YQEK, HQ, Qatvattzl, Hslzt Nlsjz Oacte 8.375%a (+/-12.5us). Wstac Nsstatjze 8.25% (vwz #). Zwssvz jcare 35% @ 108.000%.;
Guarantor(s)
Xpzfzpp Ncqppc Wqqdx F.C. pud Xpzfzpp Ilazxapx Zpjpwad.