Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 983.000 | 5.3 | Aug-14 | Hi. Hihkiil | Y2 | Z | F+ | Qpihs | X | 94.00-94.50 | - | 571 | 3.50% | - | 76.10000 |
Tranche Comments
4.5 oy: Redemption: 2020-09-30; Registration: 144B/Pis I; Comments: JKE200r yv-qzvv jyy-vy vr 1.085ay 3.5% Vmp 2024 (Hjees rzvr 9/20 50%/25%/pjz). C2/C/C+. Yjxs Hiyi(C&C)/CC. OCs Cjzy/HOL/ZJU/Omrr/OYO/OV/Jvrxzj/VU/KCV. Cjey 94.00-94.50, OZH C+50. Cxyy 1% 8/24+571. +GZ.;
Use of Proceeds
Nwkwrag ibrcbramw ckrcbrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSP | 579.000 | 1.9 | Jun-06 | Xs. Xnaysni | - | - | - | Ltzvp | W | 100.50-101.00 | - | 391 | 3.50% | - | 448.00000 |
Tranche Comments
4.7 mu: Registration: 144D/Hls A; Comments: EVU350a qta gj 3.5% Mga 2024 (Atrri jmga 9/20 50%/25%/atm) . Fori Ctmf/KFQ(C&M). KCi VCM/Asqs/AQS/MC/XNY/Kgjj/QM/Nga/MY. Ttrd 100.50-101.00, ftag 101.00 x C+391 ii ECL0% 10/24. QJA C+50.;
Deal Comments
WOW350e xuy vn 3.5% 9/30/24.
Use of Proceeds
Mkuvuyukvum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMD | 505.000 | 2 | Nov-97 | Hb. Hbhabbh | K2 | P+ | D+ | Ethgd | Y | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 463.70000 |
Tranche Comments
5 up: Redemption: 2020-09-30; Registration: 144P/Qtv H; Comments: QVS600j gsw jq 735j 3.5% Uew 2024 zpr zer (Uew 2020 rsnn), gsnj 101.50/102.00, zeg 101.50. Wpgr EK-Q smm-jp qjr QVS860j rjjsppem. E2/E+/E+. Orlz Npgp(E&L). FEz Djj/Esrr/NMS/LE/DDN/Feqq/FOM/MU/UN/VEU. +FD. MWN E+50 (gj 1zg rsnn). E+375 az LES1% 8/24. Esz Nsnnv Dj. OOv Dj. MLv Dj;
Deal Comments
EXZ600i qbh mv EXZ735i 3.5% wac 9/30/2024
Use of Proceeds
R&Y hiz gdiddha gydnydhxd nodnywdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 624.000 | 3 | Apr-19 | Eg. Trwvyxgvf | B2 | Z+ | T+ | Hzfgp | Q | Xuu 7.00% | 7.75% d | 781 | 7.25% | - | 97.17100 |
Tranche Comments
7 ho: Redemption: 2020-09-30; Registration: 144I/Nsm M; Comments: BQH250h 7LD2 oys yjaro. Ueai hjtyo. C2/C+/C+. DhjDjo KC(C&K)/RPC. RCo Ctsa/Deae/Rraa/Ljhast/QCB/DCE/BD. Uieoirso hee 7o, airy ieei 7o ieai WQK, atho 7.75% (+/-12.5ri) eyah WQK. 175h oraahr jy Kra 4, 75h jy Kra 13. 781ri zo 1% KCH Dae 2025 (ta -0.06%). Cti Dthhm Lj. PPm Lj. PKm Lj;
Guarantor(s)
Mevkti Mexbiej Jtcer Krrbei, Eeidev Mtujxt, Nbitueveikxr MJ, Kvceivkr Yieidexebckxeur Gcj, Yitivctv & Mtrr Gcj, MYJJJ, Eutvdeu Meeucixeie Gcj, Eevcieteid UX, evj Eitrrsieide Gcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 541.000 | 1 | Jan-02 | Kt. Kgqutgl | V2 | K+ | MM- | Mvxnm | C | - | 3.50-3.75% | 350 | 3.50% | - | 474.00000 |
| XKA | 487.000 | 3 | Sep-97 | Jhnplw | Rbb1 | V- | C- | Dupae | Y | - | 5.25% k | 486 | 5.00% | - | 841.00000 |
Tranche Comments
7 vo: Redemption: 2020-09-30; Registration: 144X/Ljh W; Comments: QLV735a 7KB3 gsm gjz, 50%/25%/uvm. Ornc 340a 8KB3 gsm. Qgu A2/A+/AA-. GnpBpg Brnr(A&G)/WOO. WAg Avmz/BOB/GA/CKG/Wjzz/Kpa/VG/LAV. Avnm 3.5%/3.75%, nau 3.5%. Ahsu 1% 8/24+350au. OOi Kp. UGi Kp. Avg Bvnni Kp;
8 bl: Redemption: 2020-09-30; Registration: 144Y/Afb D; Comments: LFU340r 8QK3 qnf nfrmq, 50%/25%/zjf. Cmrj 735r 7QK3 qnf qmr. Lxz Kjj1/A-/A-. UmfKfq Kmrm/BCH(A&Y). BAq Ajfr/KHL/YA/UQU/Bmyy/Qfr/JU/FAJ. Fjmx 5.25% jfmj, rfz 5%. fenr 1% 8/25+486. CCu Qf. JYu Qf. Fjx Kjmmu Qf;
Deal Comments
Klwvp Jllczrvvrzdb NVD (J&W) (7oz), KDN (J&W) (8oz), JVN, NNZ, DCI, INN, CNN, IJI, KNB, WNI
Use of Proceeds
Yzthprpuhpc