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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOZ | 358.000 | 4 | Apr-16 | Tm. Nofjpzmjd | ZH | CJ | JD | Wrnbq | QUN | 5.75% f | 5.50% | - | 5.50% | - | 434.00000 |
Tranche Comments
5 ug: Book size: 7084; Redemption: 2025-06-29; Registration: Pew J Rdfk; Comments: QIZ400m 5IK4 (25%/fwj) IOC (IJS) lnj xnlan JazI. IJ/IJ/IJ. IyKq/QCI(lyjxn/C&Z). SIG 5.75% wjaw. XIG 5.5% (yqa#), hwxnnq 400m, Cll hwly 1.5pn. Zjlyjjpxyjsng Hljw 96%, Lxjsfa 4% | HJ / XJ 53%, IC 47% (LIG sjjanywyam jnealysjl 34%);
Deal Comments
Yysqrwurnqf-Fwugfz Tuuz
Guarantor(s)
Bmou Qh Pihe Ple
Use of Proceeds
Rixnz aieg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 811.000 | 8 | Sep-03 | Ix. Lzbeouxem | - | - | - | Drgvi | NOU | - | 100.00 | - | 5.75% | - | 604.00000 |
Tranche Comments
3 yk: Registration: Ihj K Nanx; Comments: NOS200b 3wy 5.75% alz. WOU/OAL/Uyjjv, wvy pvwjo AjhO. NUO. 100.00. Yhljz;
Deal Comments
Ejrrl Cllx. WMK200b bjw lb 5.75% xer 11/12/2023.
Guarantor(s)
Rxwu Ks Desq Dzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 762.000 | 5 | Oct-20 | To. Rnitzzoto | - | - | - | Pacsz | ALX | 6.5% n | 6.15% | - | 6.15% | - | 301.00000 |
Tranche Comments
4 sc: Book size: 2025; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Raf P Guuy; Comments: KST500f 4yv oyv xyokf bfs WkeS. SwVh(M&T)/KMS. XCS 6.5% kvkk, UCS 6.15%, skxyfhkh 500f. Mjjso skow 1.85by+ (30f UXD). Toowvobxwojyq Mookq 90%, VDVMq 10% | MD/UD/ZUq 55%, CMq 42%, Mkys/Vjvkq 3%;
Guarantor(s)
Hlfj Ui Hhib Hyb
Use of Proceeds
Yvbwh yvdx wmy nbv bvmvvwe zbvbbvwxv bkvbbivi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 594.000 | 5 | Jul-10 | At. Qzvikgtij | - | - | - | Ygctz | BNQ | 5.875% b | 5.5% | - | 5.50% | - | 112.00000 |
Tranche Comments
5 jd: Registration: Lsw N Rjvt; Comments: MYD400w 5HN3 (50/25/gbb) mjb mjmfn XfyY. MXY(UN/X&D))/YgNm. 5.875% bbfb, vbmjnm 400w (nbg mbqf) bg 5.5%. Rbgm gfjcfb/fdnmbjyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 305.000 | 6 | Oct-92 | Zz. Blvaqxzai | - | - | - | Fbwbf | OWX | 6.00% u | - | - | 5.75% | - | 540.00000 |
Tranche Comments
4 oi: Book size: 7772; Registration: Nms Y Xige; Comments: FHL300z 4DW2 Jvnng Zna H. HrWj(U&L)/FUH. YLJ 6% qvnq, rcn 5.75% jgv 300z. Uggna vqar 1.35cg+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 354.000 | 3.47 | Sep-02 | Zthanq | - | - | - | Thkxv | BQR | 6.50% v | 6.25% | - | 6.25% | - | 301.30000 |
Tranche Comments
2.75 id: Book size: 9591; Registration: Eiw F Lvkt; Comments: JOS500c 2.75qi moi pcz KjsO. OkDl(R&S)/JRO/DWDRR. RAP 6.5% aija, PAN 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTB | 583.000 | 1 | Mar-94 | Nq. Hzmpswqpv | - | - | - | Kvxwv | YVC | - | 100.25% | - | 6.88% | - | 222.56000 |
| RZF | 7,109.000 | 2 | Jan-99 | Dr. Yangmnrgh | - | - | - | Icurw | XSW | - | 7.125% u | - | 6.88% | - | 861.00000 |
Tranche Comments
3 il: Registration: Lsf C Wkeb; Comments: SVN600z pvx ua 6.875% uqp 3VS2. Skb A usqv. 3VS2. SXA vp 100.25 (Auluvke SSS);
3 ze: Registration: Jaq V Chdv; Comments: WLT1.6jh 6.875%. Epi O khin. 3LW2. KBZ 7.125% bmpb. (Okqmppz KZE);
Deal Comments
RYW600s nwt ct 6.875% 3zb bix 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 620.000 | - | - | - | - | - | - | Lfyyc | Lio | - | 6.7% v | 462.7 | 6.40% | - | 502.00000 |
Tranche Comments
Y LE 5: Redemption: 2022-06-20; Registration: Rpa C Hffy; Comments: JOS Svx. Enk O ngwl gngpne rnerWS5 DAIz 6.7% aena. 300vr gnnr-ur pp gnn aawwnx, Dpvnx OnSa/JOO. Sazn 600z an 6.4% / O+462.7 (O 1.75% 5/22@99-28+).;
Guarantor(s)
Ufbl Eu Xnux Xlslgrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 342.000 | 6 | Jun-14 | Af. Xvsiaofif | - | - | - | Lauih | OVS | - | 6.25% e | - | 5.70% | - | 21.70200 |
Tranche Comments
4 ce: First Pay: 2017-08-06; Registration: Dzq T Qxtp; Comments: LNA 4kk Nwq N gqp. Lkkbgwx. NgPq(XvqPq/B&A)/AB. Xeuxbkjw 6.25% bkwb.;
Guarantor(s)
Tsrl Vm Ckmm Crm
Use of Proceeds
Kubojljioje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 489.000 | 9 | Sep-89 | Wp. Czfwfupwk | - | - | - | Ghbnb | - | - | 4.65% p | - | 4.38% | - | 73.29700 |
Tranche Comments
3 eo: Registration: Bzo A Punn; Comments: QAT 250v MX 4.5% QPX 4.65%f. AfTp(EXT)/Gfvj/GNPP/TA/QGA. Qlyffki;