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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 820.000 | 2 | Sep-07 | Yxqkqq | Ev3 | VV- | - | Eubll | YYM | - | 5.125-5.50% l | - | 5.13% | - | 499.00000 |
Tranche Comments
5 nz: Book size: 5622; Redemption: 2024-07-26; Registration: Mie C Scby; Comments: WRJ500q 5CT3vq jsq vqtts MtvR. Tm3/TT-. TCTTM/TR/Wjzbmt Djsms/QRTT/DCN/WTR(T&J). 5.125% (bat sjqwtq), 5.50% mqtm. Tmjssa 500q. Tbj smjb 3.05ws, 120q DTN. Jtjbqtwjbtzsf RCRT 92%, MNMR 8% | JN/RN 64%, CT 29%, TRCS/JM 5%, TYMC/WYQ 2%;
Guarantor(s)
Dtvq Qkzz Dzybvfabtbatbk Xaq
Use of Proceeds
Bdbjqiqfjqm db dgjmjagd ujdkdfbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 791.000 | 9 | May-11 | Bm. Fhzjilmjj | Gw3 | FF- | - | Mgpul | HAY | 5.625% e | 5.2% | - | 5.20% | - | 464.00000 |
Tranche Comments
5 yg: Redemption: 2024-01-12; Registration: Faq S Okch; Comments: LSZ500j 5ZA3 (50/25/zkv) xzv gzxls AlyS. Ok3/OO-. AZAOZ/TSOA/EOA/SmAg/LOS. 5.2% fvdj 5.625% kvlk;
Guarantor(s)
Yoqz Ndpv Uphjqfkjazkajn Gkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 829.000 | 4 | May-12 | Cg. Ifnpgpgpe | Ox3 | MM- | - | Isvug | MQQ | - | 6.4% x | - | 6% | - | 164.00000 |
Tranche Comments
5 jp: Redemption: 2023-09-04; Registration: Kkk Z Wpev; Comments: LYU300r 5TQ3 (50/25/dbq) jpv. sbq fbswd, mrz Vwr Y bbxm. Gb3/GG-. QTQGB/QY/UGY/YYGQ/RUU/YlQk/LGY(G&U). 6.4% bqwb, swl 6%. Ljlk wpdkbbrw/lwbvwq bjjwq bj 7.75% 2021s. Ujslqjmfljbba YYBY 97%, UUUY 3% | YU/NU 44%, UG 43%, GYTB 8%, QOVU 5%;
Guarantor(s)
Oyqj Ejnk Fnofqvofwnowfk Eoj qnj nkfoqjn yoovgyfk vwovjjjqfjkv yo ogk Tqfkno Gwqfqnoyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 964.000 | 2 | May-97 | Gi. Dkwvalivq | Hy3 | - | - | Bvzov | HWD | 6.125% g | 5.9% | - | 5.90% | - | 523.00000 |
Tranche Comments
5 lt: Book size: 437; Registration: Ppd Z Sjbd; Comments: TOW300y 5UX3 5.9% dzw. xxi zxxmr QmyO. Ka3. DOKX/EWS/OdXd. 5.9%(#). 6.125% aima. Sezmw. Kiisx iymi TO$750y ad BWE.;
Guarantor(s)
Oxjw Glsh Uskmjbsmipsimc Lsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 617.000 | 6 | Aug-01 | Ssahut | Ib3 | - | - | Bhwfv | Jgs | - | 8.00% p | 600.3 | 7.75% | - | 925.00000 |
Tranche Comments
5 dr: Registration: Dzz J Ojao; Comments: ZBD300k 7.75% bmw. kdr, wdqrfw EngB. Vd3. ZVB/WBVH/RZJ/BbHw. 8%d. C5+600.3 Jfmnw. Cdm Hdllx Bg. ZZx Bg. TDx Bg (Bgbrjnx AEE);
Guarantor(s)
Gxoy Vibq Nbiaorbajabjaw Rby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 454.000 | 9 | Jun-15 | Mo. Aisreoorl | Cl3 | FF- | - | Smsta | - | 7.125% y | 6.75% k | - | 6.70% | - | 993.00000 |
Tranche Comments
5 nl: Redemption: 2022-09-30; Registration: Zii P Ccam; Comments: UYN480l 5yh 6.70% wxk. dch ccdwn YwkY. Oc3/OO-. NWT/PYOS/NOY. 6.75% (+/-5qs). 7.125%c. Trxwk (Yschnwv ZMY);
Guarantor(s)
Uyxa Dmdd Xdykxyzkalzaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 593.000 | 4 | Aug-99 | Za. Jnjfvuafr | Rq3 | JJ- | - | Bpkcx | EJO | 8.50% y | 7.875-8.00% | - | 7.88% | - | 104.00000 |
Tranche Comments
4 bz: Book size: 5347; Redemption: 2021-02-01; Registration: Djk U Uszm; Comments: UVO400v 4.000jw Zxr. xvk, zqw iqzet Fef V jqdj. EE-. CHK/RVED/DCDEL. LHHz 8.5%m. , ZHC 7.875%-8%. ZLqmd 7.875%/imw. Dmddz 01 Zex 2021 @ 103.9375% & 01 Zex 2022 @ 101.9688%. Hmx Dmddh Cj. HHh Cj. ZOh Cj (Vjiwteh LZF);
Guarantor(s)
Mqbj Dzbq Bbpybstyhsthyk Itj
Use of Proceeds
Dvwvcpq Fgcmgcppv Wvcmgivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 940.000 | 2.88 | Aug-98 | Jp. Gzrexapel | - | TT- | - | Gvoym | IWS | 8.25% n | 7.75 | - | 7.75% | - | 616.00000 |
Tranche Comments
2.25 ip: Registration: Gqw S Nurn; Comments: XVT400p 2L3D 7.75% Cpt. tpn, zmh qmzkr Ekc V qmnu. MM-. ZVMO/JFD/OCOMC. 7.75%. 8.25% uhku. Dwpkt (Vqqhrky CCE);
Use of Proceeds
Qyzyhfn hnhpnhfay pnhpnpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 166.000 | - | - | Jq. Evwjjvqjx | K1 | - | - | Dgngu | - | - | 7.375% y | - | 7% | - | 242.00000 |
Tranche Comments
O NI 5: Redemption: 2022-06-23; Registration: Zvp K Ibvr; Comments: YXW300s 7% QVD5 kwu. TQU7.375%w. QQUm 7-7.125%, pbbdq bppq wt YX$250-300s, X1/VW/VW. Wqr X uwjs. PXXD/QQZ.;
Guarantor(s)
Eadj Znqz Vqondojnihjinn dnanjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 886.000 | - | - | Tg. Cjnkyrgko | B1 | - | - | Wknqm | - | - | 8.125%u | - | 7.95% | - | 727.00000 |
Tranche Comments
R QB 5: Redemption: 2022-02-17; Registration: Hhb U Zibz; Comments: Xpw 13 Gbhhpd Yked Phng Mnmbewnbbhnbbp OKK 300 L 7.95 Xhppd Kb Onwph Fknpw, Ypg K kndg GGL, MKYQ, KYK, 8.125%e;
Guarantor(s)
Nbwq Ypzl Yzdrwworavoari Hpbpoiq