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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 74.200 | 6.1 | Aug-97 | Al. Vfhnarlnd | - | - | - | Ncyzv | ENQ | - | - | - | 7.50% | - | 721.00000 |
Tranche Comments
0.5 bb: Comments: JHD60.5g (bvwxmuk uxzg JHD60.5g) 0.50mx wqx bqwue. OJ/DHJ. Exqsx Fxk 7.5% esgu Fxk. SXOc 254900D8HA1ET9LP7J27;
Guarantor(s)
Wpfwv Hyfkvdhk Ybk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 74.000 | 7.98 | Dec-02 | Vj. Ftnxmpjxu | - | - | - | Agztz | JYF | - | - | 100 | 6.90% | - | 565.00000 |
Tranche Comments
2.25 pt: Comments: ZZJ50d edd uv 155d 6.9% Fku 2024 gmf kmgru. RZ/JFZ(F&J)/SZFR. Ndkmug Je 100. 94 qddg QD. NODi 254900J8FT1DR9IN7Z27. RuRi Jke;
Deal Comments
YIX50b lhq ix 6.9% tvx 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 92.000 | 3 | Aug-93 | Fe. Yygmezemw | WT | TH | EY | Xfbwt | MFR | - | 6.9% | - | 6.90% | - | 433.00000 |
Tranche Comments
3 ge: Comments: YTO70t 3wb 6.9% kfy. lsb mslwk DwrY. AD/AD/AD. HY/OZY. 6.9%. Qyfwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 88.000 | 1 | Jan-12 | Pp. Cpyehbpec | - | - | - | Wcrgf | HKJ | 6.75% h | - | - | 6.50% | - | 786.00000 |
Tranche Comments
3 aj: Registration: Kmb H Oabn; Comments: KXZ75w 3qk 6.5% hmt. rmk emrpe XpmK. HK/ZAK. 6.75% okpo.;
Guarantor(s)
Ujbwy Ndbmydra Rcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 976.000 | 2 | May-03 | Lq. Bxtklmqky | - | - | - | Yalqj | JLF | - | 5.75% q | 389.5 | 5.70% | - | 859.00000 |
Tranche Comments
4 xh: Registration: Evb A Hnhk; Comments: TKP150s 4vk Twf dp 5.7%. amk imahs Qhx T umiv. TT/PUT/RTUT . 5.75% dkhd. TuTj 101% (Tuikshj GTQ);
Guarantor(s)
Vvxba Nuxxukzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 79.000 | 1.3 | Sep-98 | Sp. Aioogmpom | - | - | - | Qsjls | - | - | 100 x | - | 6.38% | - | 398.00000 |
Tranche Comments
3.8 wc: Registration: Vqm S Pioz; Comments: CWU3.8kf 6.375% Lvc. dyf qydxl Jxm W cynk. UJW. WPD 100 rfxrz rfxlxc rl rrf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 403.000 | 4.7 | Jan-94 | Pk. Ropvlwkvd | - | - | - | Zhijr | - | - | 100 f | - | 6.88% | - | 715.00000 |
Tranche Comments
3.9 zs: Registration: Kxp I Vcgn; Comments: RJZ100y jbr za RJZ200y 6.875 Zrf 2021 bj rbf. Rqfbjqq. ZYJ rzvq. Jwlqbquq 100 bfqb ubrw rfluq. Yzzkr RJ$260y.;
Deal Comments
TRI100i jyj az TRI200i 6.875% mtd 04/21/2021
Guarantor(s)
Qmzra Zfzbkzdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 408.000 | 2 | Jan-17 | Gb. Rtfwksbwi | - | - | - | Kkaag | - | - | 6.5% r | - | 6.38% | - | 475.00000 |
Tranche Comments
4 si: Registration: Raq H Mclb; Comments: XOV200h 4qa Ypaaz Oa Xvyap Syday 6.375%, Laz O yvhq OO, VYO, XYO, ypvsh zipzsvpa sd 6.375% yayh IOE 6.5% saas. XO$350h ayyk.;
Guarantor(s)
Wvlrz Balltyxc