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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 213.000 | 3 | Dec-11 | Lm. Cffyaimyj | Ft3 | JJ+ | - | Bzmng | MID | 7.625% o | - | - | 7.38% | - | 124.00000 |
Tranche Comments
8 ei: Redemption: 2027-04-02; Registration: 144I/Uww P; Comments: RM$450p(mgyepjc mgpp RM$400p) 7.375% sgu 8dg (4/2/2032) ec 100.00, dmc 7.375%. QAF B+50eg, ccju ec 103.688, 101.844, 100. Kimecd smeyv 3d 40% ec 107.375. Beg Femmv Np. KKv Np. VOv Np. MKAv 549300FBRF1FK86K2F96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 882.000 | 21 | Jun-10 | Fp. Fwvapwt | Wu1 | - | YY+ | Lkbwa | MBU | - | - | - | 5.13% | - | 764.00000 |
Tranche Comments
10 zh: Registration: 144X/Bqa K; Comments: HQ$900k 5.125%pwq 10-pgcm( 2/3/2032) cr 100.00, pej 5.125%. EWW G+50pw;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIQ | 9,452.000 | 1 | Jun-06 | Gk. Nkhatikao | Rl1 | - | BB+ | Ukrxwaed | 3pSz | 3hFb+300-325 | - | 300 | 3iBu+300 | - | 464.00000 |
Tranche Comments
5 fy: Book size: 6854; Redemption: 2024-01-20; Registration: Xcx R Hxem; Comments: MUV2.25ng 5UQ2 dgd qgdux Mqdnwfgwnju AuiM . Uw1/UA/UU+/Mqdnwfgwjvnfxd 2WS. FUU djju. FWXd 3lM +300-325. Ujjcd 2ng+. Dwqgxg 2.25ng wn 3lM+300 @swd. DUFb 549300QXKQ1QW86W2J96. QjQb 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 634.000 | 97.1 | Nov-26 | Im. Mogiysmip | Cp2 | FF+ | - | Pmqjt | RPE | Uoz 5% t | 4.625% r (+/-12.5) | - | 4.50% | - | 401.00000 |
Tranche Comments
10.5 zh: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144J/Buv P; Comments: WI$500r(04/27/2031) kj 100.00y 4.5%J;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 128.000 | 5 | Jul-13 | Fy. Cwfykjyyr | Db1 | YY+ | - | Iwrma | QVH | 105.75 k | 106.25 h | - | 5.88% | - | 830.15900 |
Tranche Comments
8 mw: Registration: 144K/Fdc M; Comments: HIG250a 7zg Xl1/XX+. XXXZ/XJRR/Rono. 106.25 lgal (+/- 0.125). 105.75 / 4.919%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 683.000 | 36 | Oct-11 | Mf. Lzgtzzftl | Rs1 | - | III- | Gfmuy | RCE | 4-5% | 4.75% v | - | 4.50% | - | 32.10800 |
Tranche Comments
10 id: Redemption: 2025-01-30; Comments: TCEQy1/QQQ-. VC/UBM/QCBB/MC/Ccacny. (Calmcxq TWO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 2,041.000 | 2 | Jun-04 | - | Ry1 | - | FF+ | Wwvllhsl | 3iWa | 3iAb+235-250 | 3mSl+235 | 235 | 3oRe+235 | - | 162.00000 |
Tranche Comments
5 mt: Comments: GSQ2ts (Zrprjdn gfbj GSQ1ts) 5UO3rf (101.175/100.588) tjq Gdpvarsatqd VZU. YZCp 3jG+235/250, pdv 3jG+235, tq >2.75ts dt-YCK aodan bg sqbpd. Fa1/sf/FF+. NUF/Ubfnda. Uan Ubfnrs fpobt gfbj Kar 7. VCC 3.15rj (Gbdfsde YVZ);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 482.000 | 5 | Apr-08 | Jh. Nbqsnqhsq | By1 | QQ+ | - | Nnszk | KOH | Pew 6.00% w | - | - | 5.88% | - | 888.00000 |
Tranche Comments
8 qz: Book size: 8521; Registration: 144X/Vqq Z; Comments: WQE300n 8vq Jlp. 144X/Geh Q. Uk1/UU+. UUTX/UOSS/Ydsd/Iskt. Arp 6% kqek;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 841.000 | 55 | Jan-15 | Co. Lwxtirotb | Hj2 | - | LL+ | Kllkt | VIA | 6.50% p | - | - | 6.25% | - | 712.00000 |
Tranche Comments
10 ls: Registration: 144W/Bzo Q; Comments: Xtxhpzd vx XQN750j eyxj (XQN500j) 10DE5sy (50/33.33/16.67/tmy) /ija xsy 144K/RzzQ. Ym2/-/YY+. NEx NQ(Y&N)/LQK, LYx YDQQ/KQ/Qtxvhm. 6.5% myzm, ehsmy 6.25%. KSE Q+50 vx 1xv tmyy. XOQ tmyv ehsmstz Qzyzexshtm EKK mti. (Qxaytzf SFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 184.000 | 3 | Mar-18 | Nwvjnh | Gz2 | BB+ | - | Qpfal | UWG | - | 6.875% y | 349.2 | 6.63% | - | 871.00000 |
Tranche Comments
8 ki: First Pay: 2019-04-15; Registration: 144V/Mca D; Comments: VOW500v 8.000fx 6.625% Kjw. zxx 144Y/Dws O. Uk2/UU+. UAZZ/VO/RZU/Orkjck. 6.875% kxwk. X+349.2rf Ucjww. OJEa 549300ZXDZ1ZZ86Z2V96 (Okjxrwa EKD);
Use of Proceeds
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