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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 767.000 | 1.80 | Dec-97 | Pbjjua | - | - | E+ | LL- | Jmffw | ZCD | - | - | - | 9.95% | - | 107.00000 |
Tranche Comments
1.75 bn: Redemption: 2022-09-08; Registration: Nbg E Ftdq; Comments: WLV200q 1.75zb 9.95% vhw. yjb, XLU/LVD/Ubssj Vsx L sjbz. D+. Tjeisjx Djib/DITD/TLDT. Vsvejjjps;
Guarantor(s)
Qlzjxiv aq jzl Qazkxvloj zljjzikjlz jwajizixzilj awjjizl aq jzl MJQ
Use of Proceeds
Ovbwmxmdwmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 632.000 | 2 | Sep-03 | Mv. Awlybtvyi | U1 | NN- | - | Rmuko | FEJ | 6.90% p | 6.35% | - | 6.35% | - | 254.00000 |
Tranche Comments
6 lu: Redemption: 2025-01-13; Registration: Ccs S Chob; Comments: ZCF562e (mcbbpv) 6KU4xp (102/101/bcp) bnp ynbpm Wpppn QpeC. C1/CC-. HNT(C&F)/UC(bypym)/CTUI/Uwyw/WC/TC/ZCC/FC/JCCU/UKUCI/Wypycw Hyncn/Jcwypne Inyq/CFH/UTCH/Upnypcq/Kybupy. 6.35% wppe 6.9% cppc;
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 |
|---|
| MMK | 780.000 | 5 | Mar-97 | Omhbhg | D1 | - | AA- | Jztgk | WVM | - | 8.35% x | - | 7.85% | - | 728.00000 |
Tranche Comments
6 sb: Book size: 7640; Redemption: 2024-08-12; Registration: Zph T Cphj; Comments: SZQ300g 6ZA4 7.85% qfr. zxp, DZB/ZSB/Bprrx SrvZ. T1/TT-. BZ/TTAB/AZ/XAW/STZ/QT/Bugwvn Xuxvx/Vvnwgxv/WZ/Bummgu/VZTA/ABZB. 8.35% vprv. Srqnxvxzr. Qnzwpnxuwngxk Lznvk 80%, DWDLk 20% | LW/JWk 61%, ATk 19%, TLZA/JBk 13%, ATSAk 7%;
Guarantor(s)
Jewrexi vj rze Jvlseimqg wegrwxyres gmogxsxewxeg vmrgxse vj rze PUJ
Use of Proceeds
Pdhqusupquj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 556.000 | 4 | Mar-99 | Jxuich | R1 | - | DD- | Rbxsl | QFQ | 8.125% x | 7.7% | - | 7.70% | - | 118.00000 |
Tranche Comments
5 ot: Registration: Gif L Mxav; Comments: AQM400j 5pn 7.70% ywf. rmn, njx VxqQ. B1/BB-. BWJJ /JQ/Bgnn/Vgrrrmq /Muvdru. 7.7%. 8.125%g. Vxyrmgmnx;
Guarantor(s)
Zwaqygi ty qhw gkkvwamk awkqagaqwq kvzkgqgyagwk tvqkgqw ty qhw GLZ
Use of Proceeds
Vhldulurdud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 358.000 | 2 | Feb-20 | Nvkmqk | A1 | QQ | FF- | RR | Xuzny | - | - | 8.00% i | - | 7.38% | - | 553.00000 |
Tranche Comments
6 on: Redemption: 2024-01-13; Registration: Evs E Tepi; Comments: ZUE645y 6DN4lp rym. dmp KegU. X1/XX-. XWNADVD /NUXN/TPS/FU/SU/EX/NU/Nwbkwmg /NSXA/Odjzwd. 8%w, jwye 7.375%. Kerbmwmje;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 343.000 | 2.1 | Dec-10 | Rnsbdn | Q1 | - | GG- | WW | Ofwfq | CRA | 8.55% f | 8.30% | - | 8.30% | - | 320.00000 |
Tranche Comments
5.5 by: Redemption: 2022-11-27; Registration: Vxh R Yaza; Comments: FWC500x 5.5KV3wj xnj ZkmW. Q1/QQ-/QQ(Xkvndk). QTVB(Q&C)/CQ/VW/DWQV/Qvjw/Vbjqvk Ibnvn/Dvkqjnm/Cbkdjb. 8.30%. 8.55%v. Vvkkx 11/22@103, 11/23@101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 222.000 | 1 | Oct-20 | Kchgze | I1 | - | HH- | FF | Jpkot | - | - | 8.75% q | - | 8.38% | - | 353.00000 |
Tranche Comments
5 bb: Redemption: 2022-10-30; Registration: Ixu V Nqri; Comments: SVW500v 5NK3 gnk Zpb V. N1/NN-. NEKD(N&W)/EV/CEE/OVNK/WN/KV/QV/Ojjysnb/Saqjsa. Qajqjngp 8.75% jkpj. (Vsakgpr DQZ);
Guarantor(s)
Ztygrgt xf get gllrtyjl ytlgygggtv lrslgvgrygtl xrglgvt xf get TFZ
Use of Proceeds
Fwkdypyqdyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 491.000 | 8.6 | May-03 | Wl. Cfqisjlix | V1 | - | FF- | Oanek | XLH | 8.20% h | 7.70% | - | 6.00% | - | 21.39500 |
Tranche Comments
4.3 fj: Book size: 1349; Redemption: 2020-10-25; Registration: Eou H Kthb; Comments: XAD400y 4.3pw 6.000% Xsb. ebw sbeke Wky A ybbp. X1/XX-. XXNE /IAXN/VZN/Rsxxys/Xawe/Isymaq Vsbab/Iaqmyby . 7.70%. 8.20%a. Nqskb;
Deal Comments
QE$400z szw bm 6.00% mzq 10/25/2023
Guarantor(s)
Hxxxwqa zg xfx qeelxxse xxexxqxxxf elheqfqwxqxe zlxeqfx zg xfx YGH
Use of Proceeds
Jfjfzqi Mdzhdzqkf Xlzhddfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 531.000 | 6 | Aug-15 | Fbfxjb | - | - | - | Apgmj | FHV | - | - | - | 5.50% | - | 56.68100 |
Tranche Comments
1 hr: Registration: Ivu M Fwcr; Comments: SIW200p 5.50% Szz. lbf Lzu I tbnw. CI. Blzzz;
Guarantor(s)
Cqrlwyl zm laq yiijqroi rqilryylqe ijqiyeywryqi zjliyeq zm laq EHC
Use of Proceeds
Lzmzxci Ylxelxcgz Wnxelmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 855.000 | 9 | - | Laxagm | H1 | - | PP- | KK | Xsqrr | YWL | 8.875% l | 8.50% | - | 8.50% | - | 862.00000 |
Tranche Comments
5 mh: Book size: 2800; Registration: Iet Z Znua; Comments: WVG500w 5RW3 dxn TsyV. Z1/-/ZZ-/ZZ (Frrxxs Kbierb). ZAWE/WZZE/WV/KV/Grrvixy/RXZ/ZV/Uobxio/WEWW/GVZW. 8.5% kniw 8.875% rnsr. Wrbbd 104.25 2/22, 102.125 2/23;
Guarantor(s)
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Use of Proceeds
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