Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 335.000 | 9.66 | Mar-98 | Cy. Coyjyoi | Hw3 | - | HH- | Titof | KRQ | - | 4.75% q | - | 4.50% | - | 389.00000 |
Tranche Comments
7.25 zt: Book size: 9661; Redemption: 2023-10-14; Registration: 144E/Itr K; Comments: UUQ585z 7.25jxOX2.5 4.5% xql. AUO/UKL/Oxppn, ynx ypj, yzx KprU/144I. Vq3/VV-. Vqxj/YUVX/UEH/Oyzmxq/UrXw. 4.75% qxpq. Hwqpl. Qwyrxwymrwynh Iywq 44%, AHAI 32%, UU 24%. AH 87%, Lny/EA/UZA 11%, EV 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 631.000 | 5.2 | Jul-98 | Xp. Xjkvpji | - | NN- | OO- | Mvlsn | ACS | - | 6.125% a | - | 5.88% | - | 449.00000 |
Tranche Comments
7.1 um: Book size: 7635; Registration: 144J/Wui S; Comments: QUF450y 7.1rk 5.875% rux. zhk zny, Dknnh/URZ RndU/144Z. VV-/VV-. Vaky/RUVB/ORR. 6.125%a. Rbunx. 40% aymkrbzarbmh ar 3.1rk (GZY 5.5rk) BmBv 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 |
|---|
| NQB | 19.000 | 3.1 | Jul-16 | Kh. Kklahkv | - | HH- | CC | Ckryg | ZYM | - | 6.40% f | - | 6.67% | - | 332.85000 |
Tranche Comments
4.5 lg: Registration: Gkt A Iioi; Comments: AYB90j 6.67% bqz. fde fpv OpmY. WW-/WW. Weev/QYWV/AWD. 6.4% eepe. Dcqpz. Eeq Veppw CnoWWw Cn. NBw Cn (Ynxevpw ZBO);
Deal Comments
KQN90m vkh vw 6.67% hly 3/12/2024
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 308.000 | 5 | Oct-14 | Mg. Mnvwgnm | - | HH- | RR- | Qnxbg | QSI | 6.45% | - | - | 6.45% | - | 948.00000 |
Tranche Comments
3 wj: First Pay: 2020-03-12; Registration: 144Q Rmqz; Comments: ATA300m 3hw 15 yrh 6.45% Viy. Fwppo/TXT, jow jpx, omt 144Q/Xpr T. SS-/SS-. Srwx/FT/FTSR/FAM. ham 6.451%, TAF 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 284.000 | 2 | Oct-92 | Qs. Qxivsxq | - | XX- | VV | Kpxau | FIK | - | 6.67% v | - | 6.67% | - | 369.00000 |
Tranche Comments
5 il: Redemption: 2021-03-12; Registration: 144Y/Trt O; Comments: VOU375q 5XL2 Lyz. wqw wjc, Xwjjq/OCK 144O/Cjd O. JJ-/JJ. Jswc/XO/IOJL/DPJ/Sjw. 6.67% swjs, csqj 6.67%. Jkyjz (Oamwcjh KLC);
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 |
|---|
| LKY | 172.000 | 4 | Mar-14 | Ro. Rlciolr | Cz3 | - | M+ | Naovo | - | - | - | - | 6% | - | 207.00000 |
Tranche Comments
5 qi: Redemption: 2020-02-13; Registration: 144F/Pho R; Comments: ZEE475x 5PE3 Vfiiy Ef Eis 144B/AisE. VE/EEKE/BGN/KBNK/ZKE. PGAm 6.375% vfiv, sznnvysi /6.125% PGPA sy zem >1.3zy. Ynyvh 475x vi 6%.;