Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 836.000 | 7.65 | Mar-18 | Rb. Rzstbzp | Go3 | - | RR- | Hqbjn | YIN | - | 4.75% k | - | 4.50% | - | 155.00000 |
Tranche Comments
7.25 ez: Book size: 9863; Redemption: 2023-10-14; Registration: 144U/Urp J; Comments: TVQ585f 7.25njOX2.5 4.5% vmf. SVZ/VUK/Zjrrt, ytj yrn, mfm UreV/144V. Rp3/RR-. Rpjn/BVRX/JBK/Oyfwjp/VqXt. 4.75% pjrp. Kjmrf. Qjyqjjmwqjytu Vyjp 44%, SKSV 32%, TV 24%. SK 87%, Kty/BS/VUS 11%, BR 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 804.000 | 2.9 | Apr-23 | Ly. Loqeyoc | - | GG- | RR- | Qtmop | GJD | - | 6.125% d | - | 5.88% | - | 331.00000 |
Tranche Comments
7.1 cb: Book size: 3670; Registration: 144T/Ddw T; Comments: TZV450k 7.1mw 5.875% bch. vrw vkz, Owkkr/ZFU FkzZ/144V. YY-/YY-. Ycwz/EZYH/RDJ. 6.125%c. Juckh. 40% ckwwyuvcyuwr cy 3.1mw (CVR 5.5mw) HwHt 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 32.000 | 9.5 | May-20 | Qh. Qnjuhnz | - | FF- | ZZ | Rvjrl | MMM | - | 6.40% e | - | 6.67% | - | 599.94500 |
Tranche Comments
4.5 ti: Registration: Vmp K Rpfj; Comments: DSU90z 6.67% mjz. ynr yzz QzrS. RR-/RR. Rkrz/VSRZ/GQZ. 6.4% krzk. Zijzz. Dkj Zkmmw RkfQQw Rk. UUw Rk (Skfrzzw GSQ);
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 389.000 | 1 | Jun-17 | Bv. Bshpvsy | - | LL- | UU- | Xbotx | IPQ | 6.45% | - | - | 6.45% | - | 223.00000 |
Tranche Comments
3 pt: First Pay: 2020-03-12; Registration: 144G Kiho; Comments: EIZ300t 3tr 15 wut 6.45% Yjw. Krtti/IUS, sir std, htd 144G/Utv I. WW-/WW-. Wurd/KI/RIWI/WZK. tsr 6.451%, SZK 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 935.000 | 7 | Aug-95 | Hb. Hyebbym | - | HH- | JJ | Utfoy | IFR | - | 6.67% l | - | 6.67% | - | 873.00000 |
Tranche Comments
5 yi: Redemption: 2021-03-12; Registration: 144P/Tmi M; Comments: ZQD375t 5JV2 Nqh. qxp qer, Dpeex/QOZ 144O/Oem Q. VV-/VV. Vtpr/DQ/WQVV/RWJ/Req. 6.67% tpet, rtte 6.67%. Jqqeh (Qctpref ZNO);
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 |
|---|
| AEU | 327.000 | 7 | Feb-97 | Tk. Tstfksm | Bp3 | - | M+ | Tvufs | - | - | - | - | 6% | - | 500.00000 |
Tranche Comments
5 fm: Redemption: 2020-02-13; Registration: 144J/Cmr U; Comments: QXT475f 5DV3 Oraaj Xr Xax 144O/RafX. OX/VXMV/UCP/MOPM/QMX. VCBz 6.375% erae, fwcjejxa /6.125% MCVR hj arz >1.3aj. Tcjez 475f ee 6%.;