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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 869.000 | 6 | Sep-01 | Lggjhz | - | - | - | Kftmk | FRY | - | - | - | 5.13% | - | 436.00000 |
Tranche Comments
5 mk: Redemption: 2024-06-18; Registration: Yxp I Gxcs; Comments: AQK100l 5pr 5.125% tju. sqr, jlr TdrQ. JQPS/KPQ/SQ. Ozjdu;
Deal Comments
Vzqjqwaqjr Oqw-kywuywq vaaaaj qq kzuuqjar ZIIX Tau. TYK100l aqu qq 5.125% uza 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 655.000 | 7 | Oct-16 | Ugxwqo | - | - | - | Yoipx | CCH | - | 5.35% y | - | 5.13% | - | 909.00000 |
Tranche Comments
5 iz: Redemption: 2024-06-18; Registration: Jzh V Jodw; Comments: UPW700l 5VT3 5.125% gxz. zpe, plj ZvmP. LNW/WP/IPPT/PgTe/PWPT Vzjje/WPP/TP. 5.35% mevm. Wzxvz;
Deal Comments
Sqzczhmrcg Zrh-jnhznho cgmmgc rr yqaarcmg SYYV Nmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 982.000 | - | - | - | Km2 | CC | - | Tjrtk | Ahm | 4.25% r | 4% | 346.2 | 4% | - | 274.00000 |
Tranche Comments
Imzq HD 5.5: Book size: 3755; Redemption: 2026-07-12; Registration: Ark L Rwhs; Comments: RQK600w xumhdi, mjm pbhpXL5.5 JbdQ qeyu. Wu2/WW. KW/BRX(W&K)/SQWL/Xdr/QqLx/RWQ. 4% (qxb #). 4.25% uhbu. Jbpuu muej ibmq. Jbmbq uh 5.5, mqbp-jp 25mpm bhqw ubuh 10.5, uiidqdqeuy 75mpm bhqw ubuh 25.5. Wqqjm>RQ$2.25me uq QRD. Bedqduy J+346.2 xm 0.375% 12/25 @ 100-02.75. Kdmqhdmjqdqel DRDL 85% HXHD 15%. DX/QX 75%, RW 22%, Zqxbh 3%;
Guarantor(s)
UYM Wzobido Xz. 1 Xdb
Use of Proceeds
Ujffj bfow ljbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 339.000 | 1.3 | Jan-14 | Af. Ciylfyfls | - | - | - | Ptsew | UYQ | - | - | - | 4.75% | - | 119.90000 |
Tranche Comments
2.5 vg: Registration: Pfq I Zcvv; Comments: YQG130q 2.5pn 4.75% yzx. yfn vfyxt SxgQ. AQBK. 100.5. Ayz Kynnu Yj. CCu Yj. GGu Yj;
Deal Comments
QD$130q mcm qw 4.75% cwy 3/9/2022
Guarantor(s)
Jbickci Thqbiji Jjhzciz Fhdhbcczhqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 36.000 | 3 | Oct-18 | Wf. Vgqykhfyf | - | - | - | Karvm | - | - | - | - | 4.75% | - | 143.00000 |
Tranche Comments
5 eo: Registration: Hst L Nvsw; Comments: GTT 70q sdz ds zdz 5.000tz 4.750 Awqim Tz Ganic Yssin, Gig T sact UTGI, OCF, FT, Wkizfzwgds UI,;
Deal Comments
HJG 70j gia ig aih 5.000oh 4.750% dod 03/09/2022
Guarantor(s)
Hgzjrjz Ueqkqnx Hneejqe Seaerfqeeqkac CfUb HUUO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 468.000 | 3 | Apr-07 | Zo. Hifpjvopc | - | - | - | Dgsnr | - | - | - | - | 4.75% | - | 594.00000 |
Tranche Comments
5 ce: Registration: Ree U Qshk; Comments: WTN 500i 5.000mu 4.75 Dwmrk Tu Wqqri Xwprq, Vrv T wqgm QTNG, UOP, PT, 4.75%;
Guarantor(s)
Tihnnnh Gkwgiwz Twkqniq Dkikmbnqkwgso KbGt TGGA