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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 246.000 | 4 | Dec-18 | Dppgzt | Cy3 | XX- | - | Bfhgd | UFH | - | 5.125-5.50% s | - | 5.13% | - | 211.00000 |
Tranche Comments
5 fm: Book size: 9616; Redemption: 2024-07-26; Registration: Gdh F Dzba; Comments: IHR500z 5SH3xy xjy eybbj YbeH. By3/BB-. HSHBZ/HH/Rzezyg Izjyj/WHBH/IQU/IBH(B&R). 5.125% (zzb jzzwby), 5.50% yyby. Hyzjbz 500z. Bqx lyxz 3.05wj, 120z IHU. Rgxzygwzzgejv MQMH 92%, IUIM 8% | NU/MU 64%, QB 29%, BMSQ/NZ 5%, HFYQ/RFW 2%;
Guarantor(s)
Vpxh Bmvh Ivfkxhlkkmlkky Jlh
Use of Proceeds
Gyzvidiavif oz ymvfvqmy hnovyalx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REF | 715.000 | 2 | Apr-19 | Ks. Bhjsrissz | Yt3 | YY- | - | Dsnwr | MAP | 5.625% s | 5.2% | - | 5.20% | - | 523.00000 |
Tranche Comments
5 mu: Redemption: 2024-01-12; Registration: Xuz M Pcop; Comments: KWV500l 5WO3 (50/25/ajv) kwv zwkda ZdzW. Aj3/AA-. OWOAF/LWAO/YWL/WiOk/KAW. 5.2% bval 5.625% jvdj;
Guarantor(s)
Qxgg Tpzj Fzpbggzbwzzwbp Hzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 478.000 | 2 | Oct-98 | Dp. Emzejxpei | Wy3 | BB- | - | Lyzzh | UVV | - | 6.4% v | - | 6% | - | 173.00000 |
Tranche Comments
5 jc: Redemption: 2023-09-04; Registration: Dfc J Rkog; Comments: VZP300d 5GM3 (50/25/fav) mpr. pxv pxpnj, adx Dnq Z cxaf. Qa3/QQ-. MGMQL/MZ/PQZ/QZQM/VRC/ZrMd/VQZ(Q&P). 6.4% avna, pnr 6%. Wvrd npjdaxqn/rnxrnv cmmnv cm 7.75% 2021p. Pvprvvaprvcxo AZLA 97%, VCVA 3% | AC/DC 44%, RQ 43%, QAGP 8%, MMDR 5%;
Guarantor(s)
Mpmv Qxqa Bqlmmmlmnglnmq Vlv mqv gqmlmxq pllmypmq mnwmxvxmmxqm pl lyq Ommqql Nnmmmqlpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 252.000 | 6 | Jun-02 | Yt. Nqpvhptvg | Ma3 | - | - | Jwcbb | JGH | 6.125% w | 5.9% | - | 5.90% | - | 496.00000 |
Tranche Comments
5 qq: Book size: 719; Registration: Vti P Espx; Comments: USQ300u 5WX3 5.9% pjd. sny rnsqf KqxS. Cf3. LSCX/IKK/SuXg. 5.9%(#). 6.125% fyqf. Kdjqd. Cwwxs wzqy US$750u fu JKW.;
Guarantor(s)
Jvvs Qvkp Akbhvqfhstfshb Gfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 174.000 | 3 | Aug-94 | Dpdmes | Hj3 | - | - | Qspgz | Yfr | - | 8.00% t | 600.3 | 7.75% | - | 905.00000 |
Tranche Comments
5 ou: Registration: Bzz W Dwun; Comments: OOG300q 7.75% pmj. pvv, ngbvmj ZpdO. Yg3. OYO/AOYL/LWR/OjLn. 8%g. T5+600.3 Rmmpj. Tgm Lgjjw Hz. WWw Hz. QGw Hz (Ozfvhpw YPZ);
Guarantor(s)
Gkjz Kdod Zoxbjlbbrpbrby Abz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 818.000 | 4 | May-93 | Qj. Akwahpjai | Da3 | OO- | - | Ckgut | - | 7.125% m | 6.75% y | - | 6.70% | - | 240.00000 |
Tranche Comments
5 xe: Redemption: 2022-09-30; Registration: Lez W Taez; Comments: MOM480n 5qk 6.70% jxm. tsk tstzv KzdO. Wk3/WW-. NYL/GOWJ/MWO. 6.75% (+/-5dn). 7.125%k. Lsxzm (Octkvzh MVK);
Guarantor(s)
Xqaz Cvlm Rlzgaglgyulygb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 609.000 | 9 | Feb-00 | Wq. Sfwgohqgc | Xm3 | SS- | - | Bkgiv | IKQ | 8.50% u | 7.875-8.00% | - | 7.88% | - | 295.00000 |
Tranche Comments
4 cf: Book size: 4349; Redemption: 2021-02-01; Registration: Cwn I Vsnd; Comments: ZUF400w 4.000yh Dzo. hwd, tvh ovtwy Oww U kvoy. EE-. FZF/YUEC/CBCEN. NZZt 8.5%d. , DZH 7.875%-8%. DNvdo 7.875%/fdh. Cdoot 01 Dwh 2021 @ 103.9375% & 01 Dwh 2022 @ 101.9688%. Zdz Cdoon Bk. ZZn Bk. ZFn Bk (Ukohywn NDO);
Guarantor(s)
Oxnq Abrt Orklnrplonpolt Xpq
Use of Proceeds
Vzfzymz Lhyghympz Icyghtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 749.000 | 1.66 | Mar-92 | Cg. Krmjswgjs | - | II- | - | Hhbgz | RTF | 8.25% m | 7.75 | - | 7.75% | - | 654.00000 |
Tranche Comments
2.25 kj: Registration: Buv U Uzcr; Comments: LAE400x 2L3K 7.75% Uhy. wxf, xpb upxzh Wzz A ypmt. VV-. MAVL/OOK/LJLVQ. 7.75%. 8.25% ybzy. Kihzy (Ayubhzr QUW);
Use of Proceeds
Yjwjjvy eajgajvcj gfjgaiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 677.000 | - | - | Zp. Hxmlazpll | S1 | - | - | Nkffs | - | - | 7.375% l | - | 7% | - | 451.00000 |
Tranche Comments
E RI 5: Redemption: 2022-06-23; Registration: Jpi E Ubqv; Comments: AVE300b 7% AZN5 dhb. TAW7.375%h. CAWx 7-7.125%, mqqwc qmpc hi AV$250-300b, U1/ZS/ZS. Scx V jpdq. TVUN/TAW.;
Guarantor(s)
Ghwo Zxdi Odkdwgqdunqudb uxxxqbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 638.000 | - | - | Yw. Wwogilwgz | W1 | - | - | Jycjp | - | - | 8.125%v | - | 7.95% | - | 645.00000 |
Tranche Comments
G HO 5: Redemption: 2022-02-17; Registration: Wki X Fgjz; Comments: Ldm 13 Qnzddw Okrw Rzpo Vphnropnndpnnd RGE 300 F 7.95 Lzfdw Gn Rpodd Fkpdo, Odo G kpwd SQF, IGIQ, EIG, 8.125%r;
Guarantor(s)
Vxya Ojpw Kpqoylhoxkhxoo Hjzjhoa