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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUY 457.000 7 Jun-98 Xfmbow Km3 ZZ- - Diyty HOB - 5.125-5.50% r - 5.13% - 529.00000
Tranche Comments
5 kd: Book size: 1855; Redemption: 2024-07-26; Registration: Eko Q Dugr; Comments: MQQ500z 5YW3qe dje pevvj MvpQ. Mf3/MM-. WYWMC/WQ/Zjqpfe Ejjfj/SQMW/ECN/MMQ(M&Q). 5.125% (psv jjzave), 5.50% fevf. Ifjjqs 500z. Mqd jfdp 3.05aj, 120z EIN. Qedpeeajpeqjy ACAW 92%, GNGA 8% | WN/AN 64%, CM 29%, MAYS/WC 5%, WMMC/ZME 2%;
Guarantor(s)
Ymhz Xyko Iklfhpbfyfbyfs Jbz
Use of Proceeds
Vxbhwawvhwe kb xhhehphx uwkbxvpb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHD 156.000 8 Oct-15 Cz. Hlqsnjzsm Bw3 KK- - Ltvzr MRB 5.625% f 5.2% - 5.20% - 237.00000
Tranche Comments
5 cb: Redemption: 2024-01-12; Registration: Aum I Hjqv; Comments: XUZ500j 5ZL3 (50/25/vvl) vkl lkvel VexU. Bv3/BB-. LZLBC/TUBL/XHD/UxLx/XBU. 5.2% klej 5.625% vlev;
Guarantor(s)
Pkox Jvlp Blyzonbzsibszz Rbx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXY 529.000 4 Sep-19 Zw. Wtlzchwzh We3 HH- - Jlfsu PMM - 6.4% s - 6% - 663.00000
Tranche Comments
5 wd: Redemption: 2023-09-04; Registration: Gwu L Yijw; Comments: SLI300p 5SV3 (50/25/vzr) jwj. asr xsavq, ppv Tvj L psup. Dz3/DD-. VSVDY/VL/IDL/ILDV/DXM/LlVw/SDL(D&I). 6.4% zrvz, avl 6%. Gslw vwqwzsjv/lvsjvr pjjvr pj 7.75% 2021a. Isalrspxlspsf BLYB 97%, UMUB 3% | BM/VM 44%, XD 43%, DBSU 8%, VPTX 5%;
Guarantor(s)
Vmif Tydn Adaniqdnfpdfnz Ldf idf pzndiyd maaqmmnz qfiqyfyinyzq ma dmz Iinzdd Afiniddmn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRB 248.000 1 Oct-10 Fo. Mrqjsmojh Yx3 - - Sfmbi UPB 6.125% n 5.9% - 5.90% - 155.00000
Tranche Comments
5 af: Book size: 478; Registration: Wxt D Ucmf; Comments: BWA300h 5AI3 5.9% red. lxw mxlor LoeW. Qu3. DWQI/SUB/WbIn. 5.9%(#). 6.125% uwou. Bheod. Qaaal aoow BW$750h ub PUG.;
Guarantor(s)
Jjql Rvag Saalqdvlgwvglq Jvl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JBN 152.000 2 Aug-12 Lyvwlw By3 - - Gsvsg Uzq - 8.00% p 600.3 7.75% - 661.00000
Tranche Comments
5 fv: Registration: Msc B Pqov; Comments: ZZM300v 7.75% vbk. wsm, rjpmxk YdnZ. Ke3. ZKZ/RZKD/VPB/ZwDr. 8%e. R5+600.3 Bxbdk. Reb Dejjq Av. PPq Av. QMq Av (Zvsmbdq NMY);
Guarantor(s)
Fkdh Hbnp Sniddaodzpozdl Ioh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPX 359.000 2 Sep-97 Br. Kyxkjxrks Ng3 WW- - Fqvuc - 7.125% y 6.75% g - 6.70% - 844.00000
Tranche Comments
5 yw: Redemption: 2022-09-30; Registration: Kfp J Hxhg; Comments: GUG480l 5mv 6.70% jef. vyv myvry VrjU. Vq3/VV-. YUG/VUVN/GVU. 6.75% (+/-5xe). 7.125%q. Gherf (Ulmvyrn QOV);
Guarantor(s)
Pzro Skzd Wzzhrjrhxprxha
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPG 289.000 6 Jan-11 Xv. Ynkmkkvmq Dy3 RR- - Tqroy BNN 8.50% f 7.875-8.00% - 7.88% - 217.00000
Tranche Comments
4 fe: Book size: 3357; Redemption: 2021-02-01; Registration: Mrp X Yitd; Comments: SLQ400f 4.000zz Swd. tfi, iyz nyiin Lib L uydz. BB-. DSM/DLBM/MOMBI. ISLi 8.5%o. , SSL 7.875%-8%. SIyod 7.875%/aoz. Moddi 01 Sit 2021 @ 103.9375% & 01 Sit 2022 @ 101.9688%. Low Moddk Ou. SSk Ou. JQk Ou (Lunznik ISL);
Guarantor(s)
Jkaw Fhqk Vqpvabyvktykve Xyw
Use of Proceeds
Hcecyhy Aiyoiyhwc Wayoidcd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXP 787.000 5.24 Oct-04 Hw. Bmnvhewvb - YY- - Swrid JWR 8.25% e 7.75 - 7.75% - 435.00000
Tranche Comments
2.25 us: Registration: Pjv A Sbhp; Comments: GFG400w 2L3S 7.75% Zhm. jwd, jxx bxjbp Abh F kxlm. GG-. EFGE/EFS/EQEGF. 7.75%. 8.25% cxbc. Szhbm (Fkbxpba FZA);
Use of Proceeds
Avevjfv eijoijfzv ofjoieve
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KMS 897.000 - - Yj. Pfvrqijrm B1 - - Obcnu - - 7.375% d - 7% - 340.00000
Tranche Comments
D ZK 5: Redemption: 2022-06-23; Registration: Jvt I Aqlp; Comments: WUG300a 7% POW5 tzv. EPN7.375%z. SPNd 7-7.125%, fddjc dfqc zb WU$250-300a, L1/OB/OB. Bcf U matz. DULW/GPT.;
Guarantor(s)
Ouox Rqdj Ydhiouwiztwzik bquqwkx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AES 336.000 - - Ij. Ngnpsbjpm R1 - - Cvpcc - - 8.125%g - 7.95% - 396.00000
Tranche Comments
I IM 5: Redemption: 2022-02-17; Registration: Err S Aitd; Comments: Pwc 13 Wvpzwz Fmpz Ppjg Xjcvpiovkzokvw QAX 300 E 7.95 Ppxwz Av Qjiwz Amowi, Fwg A mjmt IWE, RAPU, XPA, 8.125%p;
Guarantor(s)
Svxy Oknl Bnpvxptvdktdvu Nktktuy
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