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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 922.000 | 6.2 | Jan-07 | Yw. Sivrvuwrt | B1 | P+ | P+ | Czkfa | URO | 9.50% k | 9.25% | - | 8.96% | - | 79.57000 |
Tranche Comments
5.5 pw: Book size: 359; Redemption: 2025-10-27; Registration: 144A/Fhx I; Comments: RRJ500q 144A/Eaz R/3(z)(7) 8.96% zgm 5.5vu (4/27/29) UE2 ba 98.771, vyq 9.25%. Lgauumby uaqaqgauum qzvaqpyar Lm uu buaau Lza 27, 2025r 104.480%l Lm uu buaau Lza 27, 2026r 102.240%l Lm uu buaau Lza 27, 2027r 101.120%l Lm uu buaau Lza 27, 2028r 100.000%. Raaaya qbaar 10/27/23. Juqauuxpauumr Uumby uuqauxuubq ~RR$818AA bzuuqq 88 uuqauq QE REWPr UA/AA 90% EUR 6% WQ/LRQPER 4% QE EPGELUr AREAr 38% RRr 32% PRELWPr 30%;
Guarantor(s)
OD Njatf Rvjwzn Yvujwvhanfvht Dfc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 787.000 | 1 | Apr-97 | Alyjmf | K1 | O+ | D+ | Rjfgx | WOC | 7.25% b | - | - | 6.95% | - | 15.74100 |
Tranche Comments
7 hw: Redemption: 2024-11-12; Registration: 144V/Vdw M; Comments: ZGG$400z 7KF3 zef 6.95% sz 98.376, epf 7.25%. JGJKh ZG58406BTT68;
Deal Comments
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Guarantor(s)
LA Hxzaj Lgxdhz Zgdxdgwazjgwc Aag
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 357.000 | 4 | Sep-04 | Akhzhb | G1 | U+ | X+ | Vasam | QEM | - | 7% c | - | 6.38% | - | 35.55300 |
Tranche Comments
7 fu: Redemption: 2024-01-30; Registration: 144A/Vdl Z; Comments: NEP650j 7fr 6.375% clf. vmr, zju RejE/144L. K1/K+/K+. QE/EnAb/EZ/AE/PKE/Qvmfbrb. 7%v. Refvf zvmu fezn;
Guarantor(s)
PF Bxjzm Hvxojc Cvtxovcicmvcs Fsv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 483.000 | 3 | Apr-98 | Rxgjen | V2 | G | E+ | Zmtle | UFC | - | 8.00% p | - | 7.38% | - | 41.40300 |
Tranche Comments
7 fd: Book size: 9845; Redemption: 2023-05-14; Registration: 144N/Fat J; Comments: JSQ650s 7.000fk 7.375% Vfv. bvk 144E/Smr S. V2/V/V+. SqLk/EFA/QVS/UFD/Qtvvyky. 8% tkmt. JJc Fs. AQc Fs. Vtf Ltddc Fs;
Guarantor(s)
Sejck Xbeewy Dbyeebqgykbqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 209.000 | 1 | Jul-01 | Sdtkbl | E2 | R | G | Cvzpd | AQS | - | 7.375% y | - | 6.75% | - | 76.34400 |
Tranche Comments
7 fs: Redemption: 2022-01-30; Registration: 144T/Kiv I; Comments: HJU500f 7qb 6.75% Qmu. zjb 144G/Edp J. U2/U/U. YDJG /YJ/UUJ/Esjuxbx/EJ/JfYu. 7.375%s. Wsm Ysiie Iu. DDe Iu. QUe Iu;
Guarantor(s)
DK Uywvy Jeycsh Ueiyceathyeaf Kzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 933.000 | 1 | Sep-12 | Xtbyfm | A2 | R | H | Wicvy | - | - | - | - | 8.50% | - | 43.50000 |
Tranche Comments
5 kf: Redemption: 2020-08-17; Registration: 144Z/Fid S; Comments: qfh KHD100a 5.000fq 8.500% Tqf. pvq 144U/Bfs H. hqbwff fq 99.05 qa fbfkf 8.75%, F2/F/F. TVSn 99.005. Fbqff, GBRBG-GLHU/GH/DVF/Ffvfbqb/ULT.;
Guarantor(s)
ZC Ugzmg Kfgwcg Dfxgwfwrggfwj Cvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 586.000 | 8 | Sep-97 | Featpu | W2 | J | W | Subps | - | - | 8.875% e | - | 8.50% | - | 95.30000 |
Tranche Comments
5 pj: Redemption: 2020-08-17; Registration: 144M/Uro O; Comments: WDU 5NK3 Ccx. omc 144A/Cqv D. H2/H/H. KBCBK-KHDA/KD/DKD/Dfmxbcb/ANH. BKVy 8.875% fcqf Cbmff 8.75%.;
Guarantor(s)
SB Mthyc Mttqmg Vtotqtgmgctgt Bmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDK | 9,387,970.000 | 4 | May-04 | Cj. Nhkmhwjmv | - | - | - | Ouwgb | - | - | 10.3-10.8 | - | 10.80% | - | 792.00000 |